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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 | 308 441.00 | 161 048.00 | 147 393.00 | 308 441.00 |
AT Other tangible assets | 276 964.00 | 191 677.00 | 85 288.00 | 276 964.00 |
BH Other financial assets | 28 616.00 | | 28 616.00 | 28 616.00 |
BJ TOTAL (I) | 1 377 208.00 | 861 283.00 | 515 925.00 | 1 377 208.00 |
BX Customers and related accounts | 1 443 419.00 | 8 913.00 | 1 434 506.00 | 1 443 419.00 |
BZ Other receivables | 807 514.00 | | 807 514.00 | 807 514.00 |
CF Cash and cash equivalents | 28 938.00 | | 28 938.00 | 28 938.00 |
CH Prepaid expenses | 37 945.00 | | 37 945.00 | 37 945.00 |
CJ TOTAL (II) | 2 317 816.00 | 8 913.00 | 2 308 903.00 | 2 317 816.00 |
CO Grand total (0 to V) | 3 695 024.00 | 870 196.00 | 2 824 827.00 | 3 695 024.00 |
CP Shares due in less than one year | 25 135.00 | | | 25 135.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
CX Development or Research and Development Expenses | 762 837.00 | 508 558.00 | 254 279.00 | 762 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 680.00 | 34 680.00 | | 34 680.00 |
DB Share, merger, contribution premiums, etc. | 20 700.00 | 20 700.00 | | 20 700.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 809 603.00 | 419 010.00 | | 809 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 532.00 | 390 593.00 | | -142 532.00 |
DL TOTAL (I) | 727 452.00 | 869 984.00 | | 727 452.00 |
DN Conditional advances | 224 000.00 | 288 000.00 | | 224 000.00 |
DO TOTAL (II) | 224 000.00 | 288 000.00 | | 224 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 278.00 | 135 357.00 | | 90 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 382.00 | 220 365.00 | | 187 382.00 |
DX Trade payables and related accounts | 452 957.00 | 443 637.00 | | 452 957.00 |
DY Tax and social security liabilities | 585 424.00 | 499 377.00 | | 585 424.00 |
EA Other liabilities | 557 335.00 | 465 555.00 | | 557 335.00 |
EB Prepaid income (2) | | 20 207.00 | | |
EC TOTAL (IV) | 1 873 375.00 | 1 784 497.00 | | 1 873 375.00 |
EE Grand total (I to V) | 2 824 827.00 | 2 942 481.00 | | 2 824 827.00 |
EI Including equity loans | 187 382.00 | | | 187 382.00 |
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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 | | | 3 864 286.00 | |
FJ Net sales | | | 3 864 286.00 | |
FN Capitalized production | | | 34 463.00 | |
FO Operating subsidies | | | 3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 013.00 | |
FQ Other income | | | 4 437.00 | |
FR Total operating income (I) | | | 3 986 567.00 | |
FU Purchases of raw materials and other supplies | | | 3 875.00 | |
FW Other purchases and external expenses | | | 1 816 114.00 | |
FX Taxes, duties, and similar payments | | | 60 820.00 | |
FY Salaries and Wages | | | 1 486 464.00 | |
FZ Social Security Contributions | | | 697 938.00 | |
GB Operating Expenses - Provisions | | | 352 138.00 | |
GE Other Expenses | | | 66 145.00 | |
GF Total Operating Expenses (II) | | | 4 483 494.00 | |
GG - OPERATING RESULT (I - II) | | | -496 927.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 263.00 | 436 006.00 | | 23 263.00 |
HH Total exceptional expenses (VIII) | 8 437.00 | 371 140.00 | | 8 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 826.00 | 64 866.00 | | 14 826.00 |
HK Income tax | -342 355.00 | -327 307.00 | | -342 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 111.00 | 4 519 609.00 | | 4 010 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 643.00 | 4 129 016.00 | | 4 152 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 532.00 | 390 593.00 | | -142 532.00 |
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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 | 1 279 367.00 | | 108 649.00 | 1 279 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762 837.00 | | | 762 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 384.00 | 28 966.00 | |
I4 DECREASES Grand Total | | 10 808.00 | 1 377 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762 837.00 | |
IO DECREASES Total including other intangible assets | | | 308 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 424.00 | 276 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 219.00 | | 35 222.00 | 273 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 076.00 | | 68 312.00 | 218 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 235.00 | | 5 115.00 | 25 235.00 |
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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 | 509 144.00 | 352 138.00 | | 509 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254 279.00 | 254 279.00 | | 254 279.00 |
PE DEPRECIATION Total including other intangible assets | 98 838.00 | 62 211.00 | | 98 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 028.00 | 35 649.00 | | 156 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 128.00 | | 69 215.00 | 78 128.00 |
7B Total provisions for depreciation | 78 128.00 | | 69 215.00 | 78 128.00 |
7C Grand total | 78 128.00 | | 69 215.00 | 78 128.00 |
UE of which provisions and reversals: - Operating | | | 69 215.00 | |
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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 | 187 382.00 | 43 382.00 | 144 000.00 | 187 382.00 |
8B Suppliers and Related Accounts | 452 957.00 | 452 957.00 | | 452 957.00 |
8C Staff and Related Accounts | 161 070.00 | 161 070.00 | | 161 070.00 |
8D Social Security and Other Social Organizations | 106 109.00 | 106 109.00 | | 106 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 335.00 | 557 335.00 | | 557 335.00 |
UT Other financial assets | 28 616.00 | | | 28 616.00 |
UX Other trade receivables | 1 421 459.00 | | | 1 421 459.00 |
UY Staff and related accounts | 8 730.00 | | | 8 730.00 |
VA Doubtful or disputed receivables | 21 960.00 | | | 21 960.00 |
VB VAT | 207 642.00 | | | 207 642.00 |
VH Loans with a maturity of more than one year at origin | 90 278.00 | 46 266.00 | 44 012.00 | 90 278.00 |
VK Loans repaid during the year | 109 079.00 | | | 109 079.00 |
VM Income taxes | 357 329.00 | | | 357 329.00 |
VP Miscellaneous | 1 804.00 | | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 789.00 | 28 789.00 | | 28 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 009.00 | | | 232 009.00 |
VS Prepaid expenses | 37 945.00 | | | 37 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 494.00 | 2 288 878.00 | 28 616.00 | 2 317 494.00 |
VW VAT | 289 457.00 | 289 457.00 | | 289 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 375.00 | 1 685 363.00 | 188 012.00 | 1 873 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
