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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 | 26 368.00 | 26 368.00 | | 26 368.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 626 315.00 | 571 752.00 | 54 563.00 | 626 315.00 |
AT Other tangible assets | 199 309.00 | 164 706.00 | 34 603.00 | 199 309.00 |
AX Advances and down payments | 120 258.00 | | 120 258.00 | 120 258.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 4 213 439.00 | 3 492 154.00 | 721 285.00 | 4 213 439.00 |
BR Intermediate and finished products | 565 861.00 | 470 835.00 | 95 026.00 | 565 861.00 |
BX Customers and related accounts | 201 518.00 | 24 951.00 | 176 567.00 | 201 518.00 |
BZ Other receivables | 226 941.00 | | 226 941.00 | 226 941.00 |
CF Cash and cash equivalents | 538 644.00 | | 538 644.00 | 538 644.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 1 534 166.00 | 495 786.00 | 1 038 380.00 | 1 534 166.00 |
CO Grand total (0 to V) | 5 747 605.00 | 3 987 941.00 | 1 759 665.00 | 5 747 605.00 |
CP Shares due in less than one year | 1 658.00 | | | 1 658.00 |
CX Development or Research and Development Expenses | 3 239 532.00 | 2 729 329.00 | 510 203.00 | 3 239 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 003.00 | 892 003.00 | | 892 003.00 |
DH Retained earnings | -255 535.00 | -368 026.00 | | -255 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 665.00 | 112 491.00 | | 53 665.00 |
DL TOTAL (I) | 690 133.00 | 636 468.00 | | 690 133.00 |
DU Loans and Debts from Credit Institutions (3) | 269 979.00 | 193 123.00 | | 269 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 622.00 | 38 467.00 | | 34 622.00 |
DX Trade payables and related accounts | 456 290.00 | 495 337.00 | | 456 290.00 |
DY Tax and social security liabilities | 185 557.00 | 179 339.00 | | 185 557.00 |
EA Other liabilities | 99 693.00 | 102 013.00 | | 99 693.00 |
EB Prepaid income (2) | 23 391.00 | | | 23 391.00 |
EC TOTAL (IV) | 1 069 532.00 | 1 008 279.00 | | 1 069 532.00 |
EE Grand total (I to V) | 1 759 665.00 | 1 644 747.00 | | 1 759 665.00 |
EG Accrued income and payables due within one year | 399 070.00 | 776 830.00 | | 399 070.00 |
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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 | 191 770.00 | 759 042.00 | 950 812.00 | 191 770.00 |
FG Production sold - services | | | | |
FJ Net sales | 191 770.00 | 759 042.00 | 950 812.00 | 191 770.00 |
FM Inventory production | | | -63 467.00 | |
FN Capitalized production | | | 248 321.00 | |
FO Operating subsidies | | | 28 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 172 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 221.00 | |
FW Other purchases and external expenses | | | 456 195.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 315 605.00 | |
FZ Social Security Contributions | | | 136 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 340.00 | |
GE Other Expenses | | | 21 344.00 | |
GF Total Operating Expenses (II) | | | 1 258 907.00 | |
GG - OPERATING RESULT (I - II) | | | -86 533.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GS Negative differences of foreign exchange | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 177.00 | 2 000.00 | | 8 177.00 |
A4 Equity method investments | 21 125.00 | 20 443.00 | | 21 125.00 |
HA Exceptional income from management transactions | 2 571.00 | 28 649.00 | | 2 571.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 2 571.00 | 48 649.00 | | 2 571.00 |
HE Exceptional expenses on management operations | 12 363.00 | 66 873.00 | | 12 363.00 |
HH Total exceptional expenses (VIII) | 12 363.00 | 66 873.00 | | 12 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 791.00 | -18 224.00 | | -9 791.00 |
HK Income tax | -153 819.00 | -147 625.00 | | -153 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 170.00 | 1 549 037.00 | | 1 175 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 505.00 | 1 436 546.00 | | 1 121 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 665.00 | 112 491.00 | | 53 665.00 |
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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 | 3 790 848.00 | | 589 517.00 | 3 790 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 824 285.00 | | 415 247.00 | 2 824 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 658.00 | |
I4 DECREASES Grand Total | 166 926.00 | | 4 213 439.00 | 166 926.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 239 532.00 | |
IO DECREASES Total including other intangible assets | 166 926.00 | | 26 368.00 | 166 926.00 |
IY DECREASES Total Tangible Fixed Assets | | | 945 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 294.00 | | | 193 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 270.00 | | 172 612.00 | 773 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 658.00 | |
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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 | 3 231 430.00 | 260 725.00 | | 3 231 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 492 162.00 | 237 167.00 | | 2 492 162.00 |
PE DEPRECIATION Total including other intangible assets | 26 368.00 | | | 26 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 900.00 | 23 558.00 | | 712 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 418 982.00 | 51 853.00 | | 418 982.00 |
6T Receivables | 18 464.00 | 6 487.00 | | 18 464.00 |
7B Total provisions for depreciation | 437 446.00 | 58 340.00 | | 437 446.00 |
7C Grand total | 437 446.00 | 58 340.00 | | 437 446.00 |
UE of which provisions and reversals: - Operating | | 58 340.00 | | |
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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 | 34 604.00 | 3 844.00 | 15 380.00 | 34 604.00 |
8B Suppliers and Related Accounts | 456 290.00 | 114 686.00 | 170 802.00 | 456 290.00 |
8C Staff and Related Accounts | 35 003.00 | 35 003.00 | | 35 003.00 |
8D Social Security and Other Social Organizations | 143 484.00 | 75 762.00 | 33 861.00 | 143 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 693.00 | 99 693.00 | | 99 693.00 |
8L Deferred income | 23 391.00 | 23 391.00 | | 23 391.00 |
UT Other financial assets | 1 658.00 | 1 658.00 | | 1 658.00 |
UX Other trade receivables | 175 899.00 | | | 175 899.00 |
UZ Social Security, other social security organizations | 1 608.00 | | | 1 608.00 |
VA Doubtful or disputed receivables | 25 619.00 | | | 25 619.00 |
VB VAT | 39 526.00 | | | 39 526.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 269 734.00 | 43 456.00 | 149 078.00 | 269 734.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 111.00 | | | 27 111.00 |
VM Income taxes | 153 819.00 | | | 153 819.00 |
VP Miscellaneous | 22 014.00 | | | 22 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 1 472.00 | 1 217.00 | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 974.00 | | | 9 974.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 319.00 | 431 319.00 | | 431 319.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 532.00 | 400 734.00 | 370 338.00 | 1 069 532.00 |
