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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 | 1 029 164.00 | 1 018 280.00 | 10 884.00 | 1 029 164.00 |
AR Technical installations, industrial equipment and tools | 201 168.00 | 199 278.00 | 1 890.00 | 201 168.00 |
AT Other tangible assets | 40 923.00 | 30 704.00 | 10 219.00 | 40 923.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 5 230 856.00 | 2 796 757.00 | 2 434 099.00 | 5 230 856.00 |
BL Raw materials, supplies | 586 329.00 | 563 288.00 | 23 041.00 | 586 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 472.00 | | 141 472.00 | 141 472.00 |
BZ Other receivables | 169 278.00 | | 169 278.00 | 169 278.00 |
CF Cash and cash equivalents | 55 944.00 | | 55 944.00 | 55 944.00 |
CJ TOTAL (II) | 953 024.00 | 563 288.00 | 389 736.00 | 953 024.00 |
CO Grand total (0 to V) | 6 183 880.00 | 3 360 045.00 | 2 823 835.00 | 6 183 880.00 |
CX Development or Research and Development Expenses | 3 957 221.00 | 1 548 494.00 | 2 408 727.00 | 3 957 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 634 469.00 | 634 469.00 | | 634 469.00 |
DG Other reserves | 38 930.00 | 38 930.00 | | 38 930.00 |
DH Retained earnings | -19 890 038.00 | -20 134 875.00 | | -19 890 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 539.00 | 244 837.00 | | 487 539.00 |
DL TOTAL (I) | -18 575 288.00 | -19 062 828.00 | | -18 575 288.00 |
DP Provisions for Risks | 3 319 770.00 | 4 148 555.00 | | 3 319 770.00 |
DR TOTAL (IV) | 3 319 770.00 | 4 148 555.00 | | 3 319 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 615.00 | 475 183.00 | | 222 615.00 |
DX Trade payables and related accounts | 181 632.00 | 113 195.00 | | 181 632.00 |
EA Other liabilities | 17 675 106.00 | 17 454 740.00 | | 17 675 106.00 |
EC TOTAL (IV) | 18 079 353.00 | 18 043 118.00 | | 18 079 353.00 |
EE Grand total (I to V) | 2 823 835.00 | 3 128 845.00 | | 2 823 835.00 |
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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 | 133 020.00 | -172 804.00 | -39 784.00 | 133 020.00 |
FG Production sold - services | 5 180.00 | | 5 180.00 | 5 180.00 |
FJ Net sales | 138 200.00 | -172 804.00 | -34 604.00 | 138 200.00 |
FO Operating subsidies | | | 252 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 510.00 | |
FR Total operating income (I) | | | 755 474.00 | |
FU Purchases of raw materials and other supplies | | | 96 399.00 | |
FV Inventory change (raw materials and supplies) | | | 38 416.00 | |
FW Other purchases and external expenses | | | 172 424.00 | |
FX Taxes, duties, and similar payments | | | -6 131.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 629.00 | |
GG - OPERATING RESULT (I - II) | | | 420 845.00 | |
GR Interest and similar expenses | | | 300 366.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 300 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 283.00 | 25 451.00 | | 5 283.00 |
HC Reversals of provisions and transfers of expenses | 368 521.00 | 96 595.00 | | 368 521.00 |
HD Total exceptional income (VII) | 373 805.00 | 122 046.00 | | 373 805.00 |
HE Exceptional expenses on management operations | 6 745.00 | 494 665.00 | | 6 745.00 |
HG Exceptional depreciation and provisions | | 335 064.00 | | |
HH Total exceptional expenses (VIII) | 6 745.00 | 829 729.00 | | 6 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 060.00 | -707 683.00 | | 367 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 279.00 | 2 002 481.00 | | 1 129 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 740.00 | 1 757 644.00 | | 641 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 539.00 | 244 837.00 | | 487 539.00 |
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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 | 2 767 717.00 | 33 521.00 | | 2 767 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 234.00 | 3 470.00 | | 27 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 148 555.00 | | 828 783.00 | 4 148 555.00 |
6N Inventories and work in progress | 624 745.00 | | 61 457.00 | 624 745.00 |
6T Receivables | 6 745.00 | | 6 745.00 | 6 745.00 |
7B Total provisions for depreciation | 631 490.00 | | 68 202.00 | 631 490.00 |
7C Grand total | 4 780 045.00 | | 896 986.00 | 4 780 045.00 |
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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 | 222 615.00 | 222 615.00 | | 222 615.00 |
8B Suppliers and Related Accounts | 181 632.00 | 162 113.00 | 19 519.00 | 181 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 675 106.00 | 17 675 106.00 | | 17 675 106.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 141 472.00 | | | 141 472.00 |
VP Miscellaneous | 169 278.00 | | | 169 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 130.00 | 292 056.00 | 21 074.00 | 313 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 079 353.00 | 18 059 834.00 | 19 519.00 | 18 079 353.00 |
