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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 | 37 206.00 | 3 284.00 | 33 922.00 | 37 206.00 |
AP Buildings | 960.00 | 654.00 | 306.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 155 639.00 | 138 334.00 | 17 305.00 | 155 639.00 |
AT Other tangible assets | 21 157.00 | 20 327.00 | 830.00 | 21 157.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 691 336.00 | 1 094 213.00 | 597 123.00 | 1 691 336.00 |
BL Raw materials, supplies | 18 982.00 | | 18 982.00 | 18 982.00 |
BX Customers and related accounts | 240 687.00 | | 240 687.00 | 240 687.00 |
BZ Other receivables | 757 640.00 | | 757 640.00 | 757 640.00 |
CD Marketable securities | 163 000.00 | | 163 000.00 | 163 000.00 |
CF Cash and cash equivalents | 643 940.00 | | 643 940.00 | 643 940.00 |
CH Prepaid expenses | 40 059.00 | | 40 059.00 | 40 059.00 |
CJ TOTAL (II) | 1 864 307.00 | | 1 864 307.00 | 1 864 307.00 |
CO Grand total (0 to V) | 3 555 643.00 | 1 094 213.00 | 2 461 430.00 | 3 555 643.00 |
CR Shares due in more than one year | 463 250.00 | | | 463 250.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
CX Development or Research and Development Expenses | 1 325 973.00 | 931 614.00 | 394 359.00 | 1 325 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 860.00 | 131 860.00 | | 131 860.00 |
DB Share, merger, contribution premiums, etc. | 8 156.00 | 8 156.00 | | 8 156.00 |
DD Legal reserve (1) | 13 186.00 | 13 186.00 | | 13 186.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 391 237.00 | 348 472.00 | | 391 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 921.00 | 42 765.00 | | -171 921.00 |
DL TOTAL (I) | 872 519.00 | 1 044 439.00 | | 872 519.00 |
DN Conditional advances | 444 021.00 | 161 554.00 | | 444 021.00 |
DO TOTAL (II) | 444 021.00 | 161 554.00 | | 444 021.00 |
DU Loans and Debts from Credit Institutions (3) | 346 470.00 | 214 540.00 | | 346 470.00 |
DX Trade payables and related accounts | 89 842.00 | 118 962.00 | | 89 842.00 |
DY Tax and social security liabilities | 126 026.00 | 129 908.00 | | 126 026.00 |
EA Other liabilities | 27 955.00 | 53 288.00 | | 27 955.00 |
EB Prepaid income (2) | 554 597.00 | 502 483.00 | | 554 597.00 |
EC TOTAL (IV) | 1 144 890.00 | 1 019 181.00 | | 1 144 890.00 |
EE Grand total (I to V) | 2 461 430.00 | 2 225 174.00 | | 2 461 430.00 |
EG Accrued income and payables due within one year | 564 402.00 | 458 675.00 | | 564 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 699.00 | 809 134.00 | 928 833.00 | 119 699.00 |
FJ Net sales | 119 699.00 | 809 134.00 | 928 833.00 | 119 699.00 |
FN Capitalized production | | | 151 566.00 | |
FO Operating subsidies | | | 38 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 877.00 | |
FQ Other income | | | 191 003.00 | |
FR Total operating income (I) | | | 1 318 213.00 | |
FU Purchases of raw materials and other supplies | | | 171 255.00 | |
FV Inventory change (raw materials and supplies) | | | 4 291.00 | |
FW Other purchases and external expenses | | | 322 539.00 | |
FX Taxes, duties, and similar payments | | | 21 703.00 | |
FY Salaries and Wages | | | 597 680.00 | |
FZ Social Security Contributions | | | 242 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 059.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 1 503 810.00 | |
GG - OPERATING RESULT (I - II) | | | -185 597.00 | |
GL Other interest and similar income | | | 32 813.00 | |
GN Positive exchange differences | | | 25.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 838.00 | |
GR Interest and similar expenses | | | 29 062.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 19 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 051.00 | 1 686 247.00 | | 1 351 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 971.00 | 1 643 482.00 | | 1 522 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 921.00 | 42 765.00 | | -171 921.00 |
HP References: Equipment leasing | 31 016.00 | 30 674.00 | | 31 016.00 |
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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 | 1 596 741.00 | | 186 104.00 | 1 596 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 183 324.00 | | 151 566.00 | 1 183 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 400.00 | |
I4 DECREASES Grand Total | | 91 508.00 | 1 691 336.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 917.00 | 1 325 973.00 | |
IO DECREASES Total including other intangible assets | | | 37 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 591.00 | 177 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 495.00 | | 28 711.00 | 8 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 521.00 | | 5 827.00 | 254 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 400.00 | | | 150 400.00 |
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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 | 1 044 662.00 | 141 059.00 | 91 508.00 | 1 044 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 808 695.00 | 131 836.00 | 8 917.00 | 808 695.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 3 087.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 770.00 | 6 136.00 | 82 591.00 | 235 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 842.00 | 89 842.00 | | 89 842.00 |
8C Staff and Related Accounts | 41 992.00 | 41 992.00 | | 41 992.00 |
8D Social Security and Other Social Organizations | 53 638.00 | 53 638.00 | | 53 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 955.00 | 27 955.00 | | 27 955.00 |
8L Deferred income | 554 597.00 | 100 000.00 | 454 597.00 | 554 597.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 240 687.00 | | | 240 687.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 21 523.00 | | | 21 523.00 |
VH Loans with a maturity of more than one year at origin | 346 470.00 | 220 579.00 | 125 891.00 | 346 470.00 |
VK Loans repaid during the year | 29 046.00 | | | 29 046.00 |
VM Income taxes | 220 310.00 | | | 220 310.00 |
VP Miscellaneous | 514 647.00 | | | 514 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 306.00 | 12 306.00 | | 12 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | | | 1 010.00 |
VS Prepaid expenses | 40 059.00 | | | 40 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 785.00 | 575 135.00 | 463 650.00 | 1 038 785.00 |
VW VAT | 18 090.00 | 18 090.00 | | 18 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 890.00 | 564 402.00 | 580 488.00 | 1 144 890.00 |
