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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 | 51 264.00 | 48 710.00 | 2 554.00 | 51 264.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 228 537.00 | 157 915.00 | 70 621.00 | 228 537.00 |
AT Other tangible assets | 47 017.00 | 37 562.00 | 9 454.00 | 47 017.00 |
AV Fixed assets in progress | 10 246.00 | | 10 246.00 | 10 246.00 |
BH Other financial assets | 10 377.00 | | 10 377.00 | 10 377.00 |
BJ TOTAL (I) | 2 023 379.00 | 1 414 524.00 | 608 854.00 | 2 023 379.00 |
BL Raw materials, supplies | 116 794.00 | | 116 794.00 | 116 794.00 |
BN Goods in progress | 51 331.00 | | 51 331.00 | 51 331.00 |
BR Intermediate and finished products | 19 808.00 | | 19 808.00 | 19 808.00 |
BV Advances and down payments on orders | 7 294.00 | | 7 294.00 | 7 294.00 |
BX Customers and related accounts | 26 719.00 | | 26 719.00 | 26 719.00 |
BZ Other receivables | 301 008.00 | | 301 008.00 | 301 008.00 |
CF Cash and cash equivalents | 207 077.00 | | 207 077.00 | 207 077.00 |
CH Prepaid expenses | 20 579.00 | | 20 579.00 | 20 579.00 |
CJ TOTAL (II) | 750 610.00 | | 750 610.00 | 750 610.00 |
CO Grand total (0 to V) | 2 773 988.00 | 1 414 524.00 | 1 359 464.00 | 2 773 988.00 |
CX Development or Research and Development Expenses | 1 577 871.00 | 1 170 337.00 | 407 534.00 | 1 577 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 368.00 | 262 368.00 | | 262 368.00 |
DB Share, merger, contribution premiums, etc. | 227 601.00 | 227 601.00 | | 227 601.00 |
DD Legal reserve (1) | 26 237.00 | 26 237.00 | | 26 237.00 |
DG Other reserves | 76 102.00 | | | 76 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 982.00 | 76 102.00 | | 6 982.00 |
DJ Investment subsidies | 516.00 | 16 299.00 | | 516.00 |
DL TOTAL (I) | 599 806.00 | 608 608.00 | | 599 806.00 |
DP Provisions for Risks | | 18 785.00 | | |
DQ Provisions for Expenses | 23 075.00 | 33 639.00 | | 23 075.00 |
DR TOTAL (IV) | 23 075.00 | 52 424.00 | | 23 075.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 360.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 706.00 | 571 987.00 | | 387 706.00 |
DX Trade payables and related accounts | 204 512.00 | 235 277.00 | | 204 512.00 |
DY Tax and social security liabilities | 144 346.00 | 146 167.00 | | 144 346.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 736 583.00 | 953 792.00 | | 736 583.00 |
EE Grand total (I to V) | 1 359 464.00 | 1 614 823.00 | | 1 359 464.00 |
EG Accrued income and payables due within one year | 736 583.00 | 953 792.00 | | 736 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 360.00 | | 18.00 |
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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 | | 73 105.00 | 73 105.00 | |
FD Production sold - goods | 633 993.00 | | 633 993.00 | 633 993.00 |
FG Production sold - services | | | | |
FJ Net sales | 633 993.00 | | 633 993.00 | 633 993.00 |
FM Inventory production | | | 1 789.00 | |
FN Capitalized production | | | 24 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 869.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 688 504.00 | |
FS Purchases of goods (including customs duties) | | | 69 270.00 | |
FU Purchases of raw materials and other supplies | | | 144 725.00 | |
FV Inventory change (raw materials and supplies) | | | 64 968.00 | |
FW Other purchases and external expenses | | | 82 782.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 117 263.00 | |
FZ Social Security Contributions | | | 43 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 407.00 | |
GB Operating Expenses - Provisions | | | 14 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 99 706.00 | |
GF Total Operating Expenses (II) | | | 677 054.00 | |
GG - OPERATING RESULT (I - II) | | | 11 450.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 842.00 | -277.00 | | 2 842.00 |
A4 Equity method investments | 99 693.00 | 215 306.00 | | 99 693.00 |
HA Exceptional income from management transactions | 5 181.00 | | | 5 181.00 |
HB Exceptional income from capital transactions | 15 783.00 | 66 908.00 | | 15 783.00 |
HC Reversals of provisions and transfers of expenses | 18 785.00 | 16 966.00 | | 18 785.00 |
HD Total exceptional income (VII) | 39 749.00 | 83 875.00 | | 39 749.00 |
HE Exceptional expenses on management operations | 46 985.00 | | | 46 985.00 |
HF Exceptional expenses on capital transactions | 146.00 | 40 496.00 | | 146.00 |
HG Exceptional depreciation and provisions | 1 280.00 | 48 448.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 48 411.00 | 88 944.00 | | 48 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 661.00 | -5 069.00 | | -8 661.00 |
HK Income tax | -7 500.00 | -45 464.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 314.00 | 1 700 966.00 | | 728 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 332.00 | 1 624 864.00 | | 721 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 982.00 | 76 102.00 | | 6 982.00 |
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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 | 1 989 100.00 | | 34 444.00 | 1 989 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 577 871.00 | | 108 315.00 | 1 577 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 377.00 | |
I4 DECREASES Grand Total | | 166.00 | 2 023 379.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 376.00 | 1 680 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 737 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 275 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 294.00 | | 27 153.00 | 1 710 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 428.00 | | 7 291.00 | 268 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 377.00 | | | 10 377.00 |
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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 | 1 240 796.00 | 106 407.00 | 166.00 | 1 240 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 012 450.00 | 90 399.00 | | 1 012 450.00 |
PE DEPRECIATION Total including other intangible assets | 45 758.00 | 284.00 | | 45 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 920.00 | 15 724.00 | 166.00 | 179 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 075.00 | 3 766.00 | | 23 075.00 |
6N Inventories and work in progress | | 13 000.00 | | |
7B Total provisions for depreciation | | 13 000.00 | | |
7C Grand total | 23 075.00 | 16 766.00 | | 23 075.00 |
UE of which provisions and reversals: - Operating | | 16 766.00 | | |
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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 | 204 512.00 | 204 512.00 | | 204 512.00 |
8C Staff and Related Accounts | 40 328.00 | 40 328.00 | | 40 328.00 |
8D Social Security and Other Social Organizations | 62 886.00 | 62 886.00 | | 62 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 10 377.00 | | | 10 377.00 |
UX Other trade receivables | 26 719.00 | | | 26 719.00 |
VB VAT | 8 737.00 | | | 8 737.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 387 706.00 | 387 706.00 | | 387 706.00 |
VM Income taxes | 268 803.00 | | | 268 803.00 |
VN Other taxes, similar payments | 12 154.00 | | | 12 154.00 |
VP Miscellaneous | 35 306.00 | | | 35 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 120.00 | 38 120.00 | | 38 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 314.00 | | | 11 314.00 |
VS Prepaid expenses | 20 579.00 | | | 20 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 683.00 | 348 306.00 | 10 377.00 | 358 683.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 583.00 | 736 583.00 | | 736 583.00 |
