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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 | 361 076.00 | 96 939.00 | 264 137.00 | 361 076.00 |
AR Technical installations, industrial equipment and tools | 466 153.00 | 393 109.00 | 73 044.00 | 466 153.00 |
AT Other tangible assets | 868.00 | 868.00 | | 868.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 3 129 696.00 | 980 279.00 | 2 149 417.00 | 3 129 696.00 |
BL Raw materials, supplies | 56 178.00 | | 56 178.00 | 56 178.00 |
BN Goods in progress | 126 158.00 | | 126 158.00 | 126 158.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 13 836.00 | | 13 836.00 | 13 836.00 |
BZ Other receivables | 272 917.00 | 3 706.00 | 269 211.00 | 272 917.00 |
CD Marketable securities | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 59 834.00 | | 59 834.00 | 59 834.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 539 414.00 | 3 706.00 | 535 708.00 | 539 414.00 |
CO Grand total (0 to V) | 3 669 110.00 | 983 985.00 | 2 685 125.00 | 3 669 110.00 |
CX Development or Research and Development Expenses | 855 618.00 | 489 363.00 | 366 255.00 | 855 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 457.00 | 359 457.00 | | 359 457.00 |
DB Share, merger, contribution premiums, etc. | 4 091 161.00 | 4 091 161.00 | | 4 091 161.00 |
DG Other reserves | 17 080.00 | 17 080.00 | | 17 080.00 |
DH Retained earnings | -3 617 761.00 | -3 761 577.00 | | -3 617 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 621.00 | 143 816.00 | | 60 621.00 |
DJ Investment subsidies | 42 425.00 | 176 261.00 | | 42 425.00 |
DK Regulated provisions | 905 637.00 | 782 398.00 | | 905 637.00 |
DL TOTAL (I) | 1 858 619.00 | 1 808 595.00 | | 1 858 619.00 |
DN Conditional advances | 474 143.00 | 534 143.00 | | 474 143.00 |
DO TOTAL (II) | 474 143.00 | 534 143.00 | | 474 143.00 |
DP Provisions for Risks | 598.00 | | | 598.00 |
DR TOTAL (IV) | 598.00 | | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 056.00 | | |
DX Trade payables and related accounts | 72 929.00 | 49 796.00 | | 72 929.00 |
DY Tax and social security liabilities | 262 962.00 | 190 695.00 | | 262 962.00 |
EA Other liabilities | 15 874.00 | | | 15 874.00 |
EC TOTAL (IV) | 351 765.00 | 302 547.00 | | 351 765.00 |
EE Grand total (I to V) | 2 685 125.00 | 2 645 285.00 | | 2 685 125.00 |
EG Accrued income and payables due within one year | 351 765.00 | 302 547.00 | | 351 765.00 |
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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 | 7 575.00 | 34 943.00 | 42 518.00 | 7 575.00 |
FG Production sold - services | 383 000.00 | | 383 000.00 | 383 000.00 |
FJ Net sales | 390 575.00 | 34 943.00 | 425 518.00 | 390 575.00 |
FM Inventory production | | | 6 314.00 | |
FN Capitalized production | | | 237 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 670 003.00 | |
FV Inventory change (raw materials and supplies) | | | 8 625.00 | |
FW Other purchases and external expenses | | | 282 307.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 200 207.00 | |
FZ Social Security Contributions | | | 73 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 598.00 | |
GE Other Expenses | | | 7 043.00 | |
GF Total Operating Expenses (II) | | | 633 469.00 | |
GG - OPERATING RESULT (I - II) | | | 36 534.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 043.00 | 7 190.00 | | 7 043.00 |
HA Exceptional income from management transactions | 335.00 | 242 297.00 | | 335.00 |
HB Exceptional income from capital transactions | 133 836.00 | 229 370.00 | | 133 836.00 |
HC Reversals of provisions and transfers of expenses | 1 675.00 | 376.00 | | 1 675.00 |
HD Total exceptional income (VII) | 135 847.00 | 472 043.00 | | 135 847.00 |
HE Exceptional expenses on management operations | 64 703.00 | 900.00 | | 64 703.00 |
HF Exceptional expenses on capital transactions | 11 052.00 | | | 11 052.00 |
HG Exceptional depreciation and provisions | 127 180.00 | 187 199.00 | | 127 180.00 |
HH Total exceptional expenses (VIII) | 202 934.00 | 188 099.00 | | 202 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 088.00 | 283 944.00 | | -67 088.00 |
HK Income tax | -92 401.00 | -87 326.00 | | -92 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 861.00 | 899 694.00 | | 805 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 240.00 | 755 878.00 | | 745 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 621.00 | 143 816.00 | | 60 621.00 |
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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 | 3 439 022.00 | | 304 064.00 | 3 439 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 227 942.00 | | | 1 227 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 318.00 | |
I4 DECREASES Grand Total | | | 3 129 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 855 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651 975.00 | | 249 722.00 | 1 651 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 787.00 | | 54 342.00 | 556 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318.00 | | | 2 318.00 |
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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 | 1 525 877.00 | 56 739.00 | 602 337.00 | 1 525 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 861 687.00 | | 372 324.00 | 861 687.00 |
PE DEPRECIATION Total including other intangible assets | 174 183.00 | 16 715.00 | 93 959.00 | 174 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 007.00 | 40 024.00 | 136 054.00 | 490 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 782 398.00 | 124 915.00 | 1 675.00 | 782 398.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 598.00 | | |
6X Other provisions for depreciation | | 3 706.00 | | |
7B Total provisions for depreciation | | 3 706.00 | | |
7C Grand total | 782 398.00 | 129 219.00 | 1 675.00 | 782 398.00 |
UE of which provisions and reversals: - Operating | | 4 304.00 | | |
UJ - Exceptional | | 124 915.00 | 1 675.00 | |
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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 | 72 929.00 | 72 929.00 | | 72 929.00 |
8C Staff and Related Accounts | 59 537.00 | 59 537.00 | | 59 537.00 |
8D Social Security and Other Social Organizations | 143 354.00 | 143 354.00 | | 143 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 874.00 | 15 874.00 | | 15 874.00 |
UT Other financial assets | 2 238.00 | | | 2 238.00 |
UX Other trade receivables | 13 836.00 | | | 13 836.00 |
VB VAT | 32 773.00 | | | 32 773.00 |
VM Income taxes | 94 551.00 | | | 94 551.00 |
VP Miscellaneous | 139 477.00 | | | 139 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 116.00 | | | 6 116.00 |
VS Prepaid expenses | 8 936.00 | | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 927.00 | 295 689.00 | 2 238.00 | 297 927.00 |
VW VAT | 57 744.00 | 57 744.00 | | 57 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 764.00 | 351 764.00 | | 351 764.00 |
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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 | 4.00 | | | 4.00 |
