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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 2 864.00 | 16 136.00 | 19 000.00 |
AJ Other Intangible Assets | 255 918.00 | 255 918.00 | | 255 918.00 |
AR Technical installations, industrial equipment and tools | 16 456.00 | 9 242.00 | 7 214.00 | 16 456.00 |
AT Other tangible assets | 86 530.00 | 26 768.00 | 59 762.00 | 86 530.00 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 1 142 996.00 | 339 843.00 | 803 152.00 | 1 142 996.00 |
BL Raw materials, supplies | 385 959.00 | 199 668.00 | 186 291.00 | 385 959.00 |
BR Intermediate and finished products | 57 195.00 | 34 854.00 | 22 341.00 | 57 195.00 |
BX Customers and related accounts | 11 452.00 | 8 359.00 | 3 092.00 | 11 452.00 |
BZ Other receivables | 304 166.00 | | 304 166.00 | 304 166.00 |
CF Cash and cash equivalents | 72 705.00 | | 72 705.00 | 72 705.00 |
CH Prepaid expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
CJ TOTAL (II) | 841 965.00 | 242 882.00 | 599 083.00 | 841 965.00 |
CO Grand total (0 to V) | 1 984 961.00 | 582 725.00 | 1 402 236.00 | 1 984 961.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
CX Development or Research and Development Expenses | 743 533.00 | 45 051.00 | 698 482.00 | 743 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 820.00 | 1 003 820.00 | | 1 003 820.00 |
DB Share, merger, contribution premiums, etc. | 1 539 730.00 | 1 539 730.00 | | 1 539 730.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 131 080.00 | 131 080.00 | | 131 080.00 |
DH Retained earnings | -2 623 568.00 | -1 698 284.00 | | -2 623 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 411.00 | -925 284.00 | | -910 411.00 |
DL TOTAL (I) | -852 449.00 | 57 961.00 | | -852 449.00 |
DN Conditional advances | 176 587.00 | 167 298.00 | | 176 587.00 |
DO TOTAL (II) | 176 587.00 | 167 298.00 | | 176 587.00 |
DP Provisions for Risks | 306 313.00 | | | 306 313.00 |
DR TOTAL (IV) | 306 313.00 | | | 306 313.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 653.00 | 1 618.00 | | 1 131 653.00 |
DX Trade payables and related accounts | 500 249.00 | 296 795.00 | | 500 249.00 |
DY Tax and social security liabilities | 139 274.00 | 170 921.00 | | 139 274.00 |
EA Other liabilities | | 17 624.00 | | |
EC TOTAL (IV) | 1 771 786.00 | 486 959.00 | | 1 771 786.00 |
EE Grand total (I to V) | 1 402 236.00 | 712 218.00 | | 1 402 236.00 |
EG Accrued income and payables due within one year | 660 927.00 | 486 959.00 | | 660 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 361 589.00 | 7 500.00 | 369 089.00 | 361 589.00 |
FJ Net sales | 361 589.00 | 7 500.00 | 369 089.00 | 361 589.00 |
FM Inventory production | | | 22 341.00 | |
FN Capitalized production | | | 802 931.00 | |
FO Operating subsidies | | | -4 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 1 190 568.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FV Inventory change (raw materials and supplies) | | | -167 870.00 | |
FW Other purchases and external expenses | | | 1 159 968.00 | |
FX Taxes, duties, and similar payments | | | 9 298.00 | |
FY Salaries and Wages | | | 492 093.00 | |
FZ Social Security Contributions | | | 199 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 270 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 370.00 | |
GL Other interest and similar income | | | 345.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 21 817.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 21 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 559.00 | | |
A4 Equity method investments | 182.00 | 1 226.00 | | 182.00 |
HB Exceptional income from capital transactions | -4 325.00 | 322 114.00 | | -4 325.00 |
HC Reversals of provisions and transfers of expenses | 850 210.00 | | | 850 210.00 |
HD Total exceptional income (VII) | 845 885.00 | 322 114.00 | | 845 885.00 |
HE Exceptional expenses on management operations | 32 773.00 | 1 423.00 | | 32 773.00 |
HF Exceptional expenses on capital transactions | 373 853.00 | | | 373 853.00 |
HG Exceptional depreciation and provisions | 335 770.00 | 123 026.00 | | 335 770.00 |
HH Total exceptional expenses (VIII) | 742 396.00 | 124 449.00 | | 742 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 488.00 | 197 665.00 | | 103 488.00 |
HK Income tax | -88 043.00 | -150 286.00 | | -88 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 862.00 | 800 104.00 | | 2 036 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 273.00 | 1 725 389.00 | | 2 947 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910 411.00 | -925 284.00 | | -910 411.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 874 166.00 | | 830 050.00 | 1 874 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 484 814.00 | | 743 533.00 | 1 484 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 558.00 | |
I4 DECREASES Grand Total | | 1 561 221.00 | 1 142 996.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 484 814.00 | 743 533.00 | |
IO DECREASES Total including other intangible assets | | 7 325.00 | 274 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 082.00 | 102 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 243.00 | | 19 000.00 | 263 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 614.00 | | 62 455.00 | 109 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 496.00 | | 5 063.00 | 16 496.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693 336.00 | 577 957.00 | 1 187 367.00 | 693 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 634 604.00 | 542 892.00 | 1 132 445.00 | 634 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 325.00 | 2 864.00 | 7 325.00 | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 407.00 | 32 201.00 | 47 597.00 | 51 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 306 313.00 | | |
6A on fixed assets – intangible | 1 106 128.00 | | 850 210.00 | 1 106 128.00 |
6N Inventories and work in progress | | 234 523.00 | | |
6T Receivables | 8 359.00 | | | 8 359.00 |
7B Total provisions for depreciation | 1 114 487.00 | 234 523.00 | 850 210.00 | 1 114 487.00 |
7C Grand total | 1 114 487.00 | 540 836.00 | 850 210.00 | 1 114 487.00 |
UJ - Exceptional | | 335 770.00 | 850 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 794.00 | 794.00 | | 794.00 |
8B Suppliers and Related Accounts | 500 249.00 | 500 249.00 | | 500 249.00 |
8C Staff and Related Accounts | 33 018.00 | 33 018.00 | | 33 018.00 |
8D Social Security and Other Social Organizations | 31 070.00 | 31 070.00 | | 31 070.00 |
UT Other financial assets | 8 803.00 | | | 8 803.00 |
UX Other trade receivables | 1 530.00 | | | 1 530.00 |
UY Staff and related accounts | 3 786.00 | | | 3 786.00 |
VA Doubtful or disputed receivables | 9 922.00 | | | 9 922.00 |
VB VAT | 148 342.00 | | | 148 342.00 |
VC Group and associates | 88 043.00 | | | 88 043.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 20 000.00 | 50 000.00 | 70 000.00 |
VI Group and Associates | 1 130 859.00 | | 1 130 859.00 | 1 130 859.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 074.00 | 9 074.00 | | 9 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 995.00 | | | 63 995.00 |
VS Prepaid expenses | 10 489.00 | | | 10 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 915.00 | 326 107.00 | 8 808.00 | 334 915.00 |
VW VAT | 66 113.00 | 66 113.00 | | 66 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 786.00 | 660 927.00 | 1 180 859.00 | 1 841 786.00 |
