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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 | 3 169.00 | 2 569.00 | 600.00 | 3 169.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 67 406.00 | 55 074.00 | 12 332.00 | 67 406.00 |
BF Loans | 5 980.00 | | 5 980.00 | 5 980.00 |
BH Other financial assets | 4 731.00 | | 4 731.00 | 4 731.00 |
BJ TOTAL (I) | 2 428 787.00 | 731 326.00 | 1 697 461.00 | 2 428 787.00 |
BL Raw materials, supplies | 67 760.00 | 21 838.00 | 45 922.00 | 67 760.00 |
BN Goods in progress | 27 252.00 | 15 488.00 | 11 763.00 | 27 252.00 |
BR Intermediate and finished products | 34 263.00 | 3 413.00 | 30 850.00 | 34 263.00 |
BV Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 181 443.00 | 126 423.00 | 55 021.00 | 181 443.00 |
BZ Other receivables | 224 607.00 | | 224 607.00 | 224 607.00 |
CF Cash and cash equivalents | 118 400.00 | | 118 400.00 | 118 400.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 659 680.00 | 167 162.00 | 492 519.00 | 659 680.00 |
CO Grand total (0 to V) | 3 088 467.00 | 898 487.00 | 2 189 980.00 | 3 088 467.00 |
CR Shares due in more than one year | 151 216.00 | | | 151 216.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
CX Development or Research and Development Expenses | 2 026 611.00 | 672 793.00 | 1 353 818.00 | 2 026 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 280 160.00 | 2 280 160.00 | | 2 280 160.00 |
DD Legal reserve (1) | 10 707.00 | 10 707.00 | | 10 707.00 |
DH Retained earnings | -1 686 131.00 | -1 129 382.00 | | -1 686 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319 320.00 | -556 749.00 | | -1 319 320.00 |
DJ Investment subsidies | 82 278.00 | 136 423.00 | | 82 278.00 |
DK Regulated provisions | 174 893.00 | 155 316.00 | | 174 893.00 |
DL TOTAL (I) | -137 413.00 | 1 216 475.00 | | -137 413.00 |
DN Conditional advances | 5 009.00 | 7 013.00 | | 5 009.00 |
DO TOTAL (II) | 5 009.00 | 7 013.00 | | 5 009.00 |
DU Loans and Debts from Credit Institutions (3) | 573 746.00 | 725 476.00 | | 573 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 133.00 | 114 897.00 | | 1 340 133.00 |
DX Trade payables and related accounts | 239 244.00 | 163 738.00 | | 239 244.00 |
DY Tax and social security liabilities | 164 494.00 | 123 414.00 | | 164 494.00 |
EA Other liabilities | 252.00 | 100 230.00 | | 252.00 |
EB Prepaid income (2) | 4 516.00 | 108 084.00 | | 4 516.00 |
EC TOTAL (IV) | 2 322 384.00 | 1 335 840.00 | | 2 322 384.00 |
EE Grand total (I to V) | 2 189 980.00 | 2 559 327.00 | | 2 189 980.00 |
EG Accrued income and payables due within one year | 1 901 838.00 | 762 094.00 | | 1 901 838.00 |
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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 | 173 119.00 | | 173 119.00 | 173 119.00 |
FG Production sold - services | 48 674.00 | | 48 674.00 | 48 674.00 |
FJ Net sales | 221 793.00 | | 221 793.00 | 221 793.00 |
FM Inventory production | | | 8 060.00 | |
FN Capitalized production | | | 226 204.00 | |
FO Operating subsidies | | | 144 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 819.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 612 553.00 | |
FU Purchases of raw materials and other supplies | | | 22 038.00 | |
FV Inventory change (raw materials and supplies) | | | 21 343.00 | |
FW Other purchases and external expenses | | | 717 915.00 | |
FX Taxes, duties, and similar payments | | | 7 608.00 | |
FY Salaries and Wages | | | 506 992.00 | |
FZ Social Security Contributions | | | 168 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 985.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 716 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 103 709.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 541.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 94 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 350 434.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 350 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 025.00 | 1 846.00 | | 7 025.00 |
A2 TOTAL ASSETS | | 10.00 | | |
A4 Equity method investments | | 9.00 | | |
HA Exceptional income from management transactions | 2 500.00 | 672.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 54 145.00 | 27 073.00 | | 54 145.00 |
HC Reversals of provisions and transfers of expenses | 2 468.00 | 7 918.00 | | 2 468.00 |
HD Total exceptional income (VII) | 59 113.00 | 35 663.00 | | 59 113.00 |
HE Exceptional expenses on management operations | 24 415.00 | 10 124.00 | | 24 415.00 |
HG Exceptional depreciation and provisions | 39 256.00 | 49 275.00 | | 39 256.00 |
HH Total exceptional expenses (VIII) | 63 671.00 | 59 399.00 | | 63 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 558.00 | -23 736.00 | | -4 558.00 |
HK Income tax | -44 844.00 | -41 851.00 | | -44 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 214.00 | 312 431.00 | | 766 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 533.00 | 869 181.00 | | 2 085 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319 320.00 | -556 749.00 | | -1 319 320.00 |
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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 | 1 870 522.00 | | 886 316.00 | 1 870 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 429 498.00 | | 838 615.00 | 1 429 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 125.00 | 330 711.00 | |
I4 DECREASES Grand Total | | 328 051.00 | 2 428 787.00 | |
IN DECREASES Start-up, development, or research expenses | | 241 502.00 | 2 026 611.00 | |
IO DECREASES Total including other intangible assets | | 12 142.00 | 3 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 282.00 | 68 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 169.00 | | 12 142.00 | 3 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 020.00 | | 30 558.00 | 64 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 836.00 | | 5 000.00 | 373 836.00 |
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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 | 112 884.00 | 897 477.00 | 279 036.00 | 112 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 909.00 | 850 387.00 | 241 502.00 | 63 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | 12 142.00 | 12 142.00 | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 407.00 | 34 948.00 | 25 392.00 | 46 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 316.00 | 22 045.00 | 2 468.00 | 155 316.00 |
6N Inventories and work in progress | 34 548.00 | 10 985.00 | 4 794.00 | 34 548.00 |
6T Receivables | 122 848.00 | 3 575.00 | | 122 848.00 |
7B Total provisions for depreciation | 251 937.00 | 14 560.00 | 99 335.00 | 251 937.00 |
7C Grand total | 407 252.00 | 36 605.00 | 101 803.00 | 407 252.00 |
UE of which provisions and reversals: - Operating | | 10 985.00 | 4 794.00 | |
UG - Financial | | | 94 541.00 | |
UJ - Exceptional | | 22 045.00 | 2 468.00 | |
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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 | 239 244.00 | 239 244.00 | | 239 244.00 |
8C Staff and Related Accounts | 30 653.00 | 30 653.00 | | 30 653.00 |
8D Social Security and Other Social Organizations | 47 057.00 | 47 057.00 | | 47 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
8L Deferred income | 4 516.00 | 4 516.00 | | 4 516.00 |
UP Loans | 5 980.00 | | | 5 980.00 |
UT Other financial assets | 4 731.00 | | | 4 731.00 |
UX Other trade receivables | 30 227.00 | | | 30 227.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
VA Doubtful or disputed receivables | 151 216.00 | | | 151 216.00 |
VB VAT | 93 410.00 | | | 93 410.00 |
VH Loans with a maturity of more than one year at origin | 573 746.00 | 153 200.00 | 402 546.00 | 573 746.00 |
VI Group and Associates | 1 340 133.00 | 1 340 133.00 | | 1 340 133.00 |
VK Loans repaid during the year | 151 000.00 | | | 151 000.00 |
VM Income taxes | 71 089.00 | | | 71 089.00 |
VP Miscellaneous | 57 385.00 | | | 57 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 753.00 | 11 753.00 | | 11 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | | | 2 191.00 |
VS Prepaid expenses | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 347.00 | 257 420.00 | 161 927.00 | 419 347.00 |
VW VAT | 75 031.00 | 75 031.00 | | 75 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 384.00 | 1 901 838.00 | 402 546.00 | 2 322 384.00 |
