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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 | 1 261 106.00 | 1 169 448.00 | 91 659.00 | 1 261 106.00 |
AH Goodwill | 93 845.00 | 31 454.00 | 62 391.00 | 93 845.00 |
AR Technical installations, industrial equipment and tools | 15 115.00 | 14 108.00 | 1 007.00 | 15 115.00 |
AT Other tangible assets | 317 697.00 | 295 696.00 | 22 001.00 | 317 697.00 |
BH Other financial assets | 46 115.00 | | 46 115.00 | 46 115.00 |
BJ TOTAL (I) | 3 128 247.00 | 2 623 833.00 | 504 414.00 | 3 128 247.00 |
BX Customers and related accounts | 698 187.00 | | 698 187.00 | 698 187.00 |
BZ Other receivables | 218 609.00 | | 218 609.00 | 218 609.00 |
CF Cash and cash equivalents | 21 361.00 | | 21 361.00 | 21 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 938 156.00 | | 938 156.00 | 938 156.00 |
CO Grand total (0 to V) | 4 066 403.00 | 2 623 833.00 | 1 442 570.00 | 4 066 403.00 |
CS Evaluated investments - equity method | 210.00 | | 210.00 | 210.00 |
CX Development or Research and Development Expenses | 1 394 158.00 | 1 113 128.00 | 281 030.00 | 1 394 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 990.00 | 164 990.00 | | 164 990.00 |
DB Share, merger, contribution premiums, etc. | 1 656 699.00 | 1 656 699.00 | | 1 656 699.00 |
DD Legal reserve (1) | 6 547.00 | 6 547.00 | | 6 547.00 |
DG Other reserves | 336 661.00 | 336 661.00 | | 336 661.00 |
DH Retained earnings | -3 152 104.00 | -2 149 564.00 | | -3 152 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 821 065.00 | -1 002 559.00 | | -1 821 065.00 |
DJ Investment subsidies | 140.00 | 5 280.00 | | 140.00 |
DL TOTAL (I) | -2 808 132.00 | -981 947.00 | | -2 808 132.00 |
DP Provisions for Risks | | 193 000.00 | | |
DQ Provisions for Expenses | 312 989.00 | | | 312 989.00 |
DR TOTAL (IV) | 312 989.00 | 193 000.00 | | 312 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 028.00 | 1 157 014.00 | | 1 112 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 965.00 | 200 000.00 | | 1 822 965.00 |
DX Trade payables and related accounts | 370 113.00 | 390 535.00 | | 370 113.00 |
DY Tax and social security liabilities | 496 528.00 | 493 540.00 | | 496 528.00 |
EA Other liabilities | 136 078.00 | 82 782.00 | | 136 078.00 |
EB Prepaid income (2) | | 136 285.00 | | |
EC TOTAL (IV) | 3 937 713.00 | 2 460 156.00 | | 3 937 713.00 |
EE Grand total (I to V) | 1 442 570.00 | 1 671 209.00 | | 1 442 570.00 |
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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 | | | 1 228 677.00 | |
FJ Net sales | | | 1 228 677.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 425 402.00 | |
FR Total operating income (I) | | | 1 654 079.00 | |
FW Other purchases and external expenses | | | 1 087 345.00 | |
FX Taxes, duties, and similar payments | | | 20 172.00 | |
FY Salaries and Wages | | | 1 162 836.00 | |
FZ Social Security Contributions | | | 482 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 470.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 3 442 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 788 909.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 46 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 835 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 663.00 | 11 118.00 | | 9 663.00 |
HH Total exceptional expenses (VIII) | 53 094.00 | 8 640.00 | | 53 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 431.00 | 2 478.00 | | -43 431.00 |
HK Income tax | -57 401.00 | -59 204.00 | | -57 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 742.00 | 2 233 958.00 | | 1 663 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 807.00 | 3 236 518.00 | | 3 484 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 821 065.00 | -1 002 559.00 | | -1 821 065.00 |
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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 | 3 118 874.00 | | | 3 118 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 394 158.00 | | | 1 394 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 325.00 | |
I4 DECREASES Grand Total | | | 3 128 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 394 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 261 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 856.00 | | | 1 256 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 039.00 | | | 328 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 975.00 | | | 45 975.00 |
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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 | 2 248 129.00 | 380 767.00 | 5 063.00 | 2 248 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 887 476.00 | 225 652.00 | | 887 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 045 418.00 | 124 030.00 | | 1 045 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 166.00 | 21 701.00 | 5 063.00 | 293 166.00 |
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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 | 193 000.00 | 312 989.00 | 193 000.00 | 193 000.00 |
7C Grand total | 193 000.00 | 312 989.00 | 193 000.00 | 193 000.00 |
UE of which provisions and reversals: - Operating | | 312 989.00 | 193 000.00 | |
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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 | 370 113.00 | 370 113.00 | | 370 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959 043.00 | 1 959 043.00 | | 1 959 043.00 |
UT Other financial assets | 46 115.00 | | | 46 115.00 |
UX Other trade receivables | 698 187.00 | | | 698 187.00 |
VG Loans with a maturity of up to one year at origin | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 1 109 768.00 | 910 106.00 | | 1 109 768.00 |
VK Loans repaid during the year | 76 254.00 | | | 76 254.00 |
VP Miscellaneous | 218 609.00 | | | 218 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 528.00 | 496 528.00 | | 496 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 910.00 | 916 795.00 | 46 115.00 | 962 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 713.00 | 3 738 051.00 | | 3 937 713.00 |
