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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 | 74 358.00 | 64 122.00 | 10 236.00 | 74 358.00 |
AR Technical installations, industrial equipment and tools | 60 147.00 | 35 206.00 | 24 942.00 | 60 147.00 |
AT Other tangible assets | 216 305.00 | 167 963.00 | 48 341.00 | 216 305.00 |
BB Receivables related to investments | 9 238.00 | 9 238.00 | | 9 238.00 |
BH Other financial assets | 26 129.00 | | 26 129.00 | 26 129.00 |
BJ TOTAL (I) | 2 634 919.00 | 2 030 608.00 | 604 311.00 | 2 634 919.00 |
BL Raw materials, supplies | 1 119 927.00 | 222 817.00 | 897 110.00 | 1 119 927.00 |
BN Goods in progress | 303 945.00 | | 303 945.00 | 303 945.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 1 868 956.00 | 653 429.00 | 1 215 527.00 | 1 868 956.00 |
BZ Other receivables | 277 398.00 | 32 619.00 | 244 778.00 | 277 398.00 |
CF Cash and cash equivalents | 72 926.00 | | 72 926.00 | 72 926.00 |
CH Prepaid expenses | 12 342.00 | | 12 342.00 | 12 342.00 |
CJ TOTAL (II) | 3 655 512.00 | 908 865.00 | 2 746 646.00 | 3 655 512.00 |
CN Currency translation adjustments (V) | 555.00 | | 555.00 | 555.00 |
CO Grand total (0 to V) | 6 290 986.00 | 2 939 473.00 | 3 351 513.00 | 6 290 986.00 |
CX Development or Research and Development Expenses | 2 248 742.00 | 1 754 078.00 | 494 663.00 | 2 248 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 830.00 | 353 830.00 | | 353 830.00 |
DB Share, merger, contribution premiums, etc. | 37 877.00 | 37 877.00 | | 37 877.00 |
DD Legal reserve (1) | 35 383.00 | 35 383.00 | | 35 383.00 |
DG Other reserves | | 261 916.00 | | |
DH Retained earnings | -346 824.00 | | | -346 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237 691.00 | -608 740.00 | | -1 237 691.00 |
DL TOTAL (I) | -1 157 424.00 | 80 266.00 | | -1 157 424.00 |
DP Provisions for Risks | 555.00 | 3 290.00 | | 555.00 |
DR TOTAL (IV) | 555.00 | 3 290.00 | | 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083.00 | 414 826.00 | | 2 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330 136.00 | 50 000.00 | | 3 330 136.00 |
DW Advances and down payments received on current orders | 52 728.00 | 208 109.00 | | 52 728.00 |
DX Trade payables and related accounts | 414 127.00 | 411 461.00 | | 414 127.00 |
DY Tax and social security liabilities | 182 354.00 | 143 017.00 | | 182 354.00 |
DZ Fixed asset liabilities and related accounts | 20 748.00 | 16 674.00 | | 20 748.00 |
EA Other liabilities | 15 529.00 | 168 559.00 | | 15 529.00 |
EB Prepaid income (2) | 321 250.00 | 320 596.00 | | 321 250.00 |
EC TOTAL (IV) | 4 338 956.00 | 1 733 242.00 | | 4 338 956.00 |
ED (V) | 169 427.00 | 78 616.00 | | 169 427.00 |
EE Grand total (I to V) | 3 351 513.00 | 1 895 415.00 | | 3 351 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 296 222.00 | |
FJ Net sales | | | 2 461 726.00 | |
FM Inventory production | | | 219 592.00 | |
FO Operating subsidies | | | 145 846.00 | |
FQ Other income | | | 158 142.00 | |
FR Total operating income (I) | | | 2 985 306.00 | |
FS Purchases of goods (including customs duties) | | | 187 021.00 | |
FT Inventory change (goods) | | | -809 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 304 081.00 | |
FW Other purchases and external expenses | | | 871 865.00 | |
FX Taxes, duties, and similar payments | | | 19 094.00 | |
FY Salaries and Wages | | | 689 195.00 | |
FZ Social Security Contributions | | | 288 421.00 | |
GB Operating Expenses - Provisions | | | 567 878.00 | |
GE Other Expenses | | | 7 103.00 | |
GF Total Operating Expenses (II) | | | 4 125 207.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139 901.00 | |
GP Total financial income (V) | | | 9 326.00 | |
GU Total financial expenses (VI) | | | 22 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 153 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 865.00 | 1 270.00 | | 16 865.00 |
HH Total exceptional expenses (VIII) | 22 946.00 | 10 614.00 | | 22 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 081.00 | -9 344.00 | | -6 081.00 |
HK Income tax | 78 425.00 | -151 655.00 | | 78 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237 691.00 | -608 740.00 | | -1 237 691.00 |
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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 | 2 496 542.00 | | | 2 496 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 148 013.00 | | | 2 148 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 367.00 | |
I4 DECREASES Grand Total | | | 2 634 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 248 742.00 | |
IO DECREASES Total including other intangible assets | | | 74 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 562.00 | | | 60 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 130.00 | | | 224 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 837.00 | | | 63 837.00 |
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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 | 1 769 555.00 | 263 548.00 | 11 733.00 | 1 769 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 506 288.00 | 247 790.00 | | 1 506 288.00 |
PE DEPRECIATION Total including other intangible assets | 59 995.00 | 4 128.00 | | 59 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 273.00 | 11 630.00 | 11 733.00 | 203 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 290.00 | 555.00 | 3 290.00 | 3 290.00 |
7C Grand total | 3 290.00 | 555.00 | 3 290.00 | 3 290.00 |
UG - Financial | | 555.00 | 3 290.00 | |
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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 | 414 127.00 | 414 127.00 | | 414 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 748.00 | 20 748.00 | | 20 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345 665.00 | 3 345 665.00 | | 3 345 665.00 |
8L Deferred income | 321 250.00 | 321 250.00 | | 321 250.00 |
UT Other financial assets | 26 129.00 | | | 26 129.00 |
VG Loans with a maturity of up to one year at origin | 2 083.00 | 2 083.00 | | 2 083.00 |
VK Loans repaid during the year | 410 172.00 | | | 410 172.00 |
VS Prepaid expenses | 12 342.00 | | | 12 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 826.00 | 2 158 697.00 | 26 129.00 | 2 184 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 228.00 | 4 286 228.00 | | 4 286 228.00 |
