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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 | 586 302.00 | 568 399.00 | 17 902.00 | 586 302.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 886 721.00 | 376 638.00 | 510 083.00 | 886 721.00 |
AT Other tangible assets | 337 120.00 | 74 101.00 | 263 019.00 | 337 120.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 16 995.00 | | 16 995.00 | 16 995.00 |
BJ TOTAL (I) | 9 865 169.00 | 3 410 996.00 | 6 454 172.00 | 9 865 169.00 |
BL Raw materials, supplies | 94 142.00 | | 94 142.00 | 94 142.00 |
BN Goods in progress | 2 238.00 | | 2 238.00 | 2 238.00 |
BR Intermediate and finished products | 14 645.00 | | 14 645.00 | 14 645.00 |
BT Goods | 5 746.00 | | 5 746.00 | 5 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 760.00 | | 341 760.00 | 341 760.00 |
BZ Other receivables | 2 277 518.00 | | 2 277 518.00 | 2 277 518.00 |
CF Cash and cash equivalents | 32 406.00 | | 32 406.00 | 32 406.00 |
CH Prepaid expenses | 67 066.00 | | 67 066.00 | 67 066.00 |
CJ TOTAL (II) | 2 835 524.00 | | 2 835 524.00 | 2 835 524.00 |
CN Currency translation adjustments (V) | 698.00 | | 698.00 | 698.00 |
CO Grand total (0 to V) | 12 701 392.00 | 3 410 996.00 | 9 290 396.00 | 12 701 392.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
CX Development or Research and Development Expenses | 8 037 009.00 | 2 391 856.00 | 5 645 152.00 | 8 037 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 796 806.00 | 11 193 097.00 | | 7 796 806.00 |
DB Share, merger, contribution premiums, etc. | 467 237.00 | 467 237.00 | | 467 237.00 |
DD Legal reserve (1) | 11 013.00 | 11 013.00 | | 11 013.00 |
DF Regulated reserves (1) | 1 311 054.00 | 1 311 054.00 | | 1 311 054.00 |
DH Retained earnings | | -14 643 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 028 261.00 | -3 752 681.00 | | -4 028 261.00 |
DJ Investment subsidies | | 37 392.00 | | |
DL TOTAL (I) | 5 557 849.00 | -5 376 496.00 | | 5 557 849.00 |
DN Conditional advances | 1 746.00 | 70 530.00 | | 1 746.00 |
DO TOTAL (II) | 1 746.00 | 70 530.00 | | 1 746.00 |
DP Provisions for Risks | 698.00 | | | 698.00 |
DQ Provisions for Expenses | 20 000.00 | 138 797.00 | | 20 000.00 |
DR TOTAL (IV) | 20 698.00 | 138 797.00 | | 20 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 456.00 | 11 392 880.00 | | 1 852 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 422.00 | | |
DX Trade payables and related accounts | 1 450 522.00 | 1 170 006.00 | | 1 450 522.00 |
DY Tax and social security liabilities | 405 996.00 | 424 903.00 | | 405 996.00 |
DZ Fixed asset liabilities and related accounts | | 33 474.00 | | |
EC TOTAL (IV) | 3 708 976.00 | 13 048 687.00 | | 3 708 976.00 |
ED (V) | 1 125.00 | | | 1 125.00 |
EE Grand total (I to V) | 9 290 396.00 | 7 881 518.00 | | 9 290 396.00 |
EG Accrued income and payables due within one year | 1 856 519.00 | 1 749 256.00 | | 1 856 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 852 456.00 | 11 299 430.00 | | 1 852 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 600.00 | 42 306.00 | 109 906.00 | 67 600.00 |
FD Production sold - goods | 315 233.00 | 360 636.00 | 675 869.00 | 315 233.00 |
FG Production sold - services | 45 358.00 | 47 696.00 | 93 054.00 | 45 358.00 |
FJ Net sales | 428 191.00 | 450 638.00 | 878 830.00 | 428 191.00 |
FM Inventory production | | | 60.00 | |
FN Capitalized production | | | 995 279.00 | |
FO Operating subsidies | | | -33 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 545.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 868 866.00 | |
FS Purchases of goods (including customs duties) | | | 35 592.00 | |
FT Inventory change (goods) | | | -702.00 | |
FU Purchases of raw materials and other supplies | | | 121 736.00 | |
FV Inventory change (raw materials and supplies) | | | -25 757.00 | |
FW Other purchases and external expenses | | | 3 375 495.00 | |
FX Taxes, duties, and similar payments | | | 112 263.00 | |
FY Salaries and Wages | | | 1 731 416.00 | |
FZ Social Security Contributions | | | 713 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 6 580 695.00 | |
GG - OPERATING RESULT (I - II) | | | -4 711 829.00 | |
GL Other interest and similar income | | | 6 599.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 5 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 698.00 | |
GR Interest and similar expenses | | | -24 564.00 | |
GS Negative differences of foreign exchange | | | 2 494.00 | |
GU Total financial expenses (VI) | | | -21 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 684 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 545.00 | 4 077.00 | | 28 545.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HC Reversals of provisions and transfers of expenses | 138 797.00 | 210 727.00 | | 138 797.00 |
HD Total exceptional income (VII) | 176 337.00 | 330 878.00 | | 176 337.00 |
HE Exceptional expenses on management operations | 95.00 | 2 776.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 90 136.00 | 209 280.00 | | 90 136.00 |
HG Exceptional depreciation and provisions | | 438 755.00 | | |
HH Total exceptional expenses (VIII) | 90 231.00 | 650 812.00 | | 90 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 106.00 | -319 933.00 | | 86 106.00 |
HK Income tax | -570 487.00 | -602 435.00 | | -570 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 807.00 | 1 958 482.00 | | 2 050 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 079 068.00 | 5 711 163.00 | | 6 079 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 028 261.00 | -3 752 681.00 | | -4 028 261.00 |
HQ References: Real Estate Leasing | 38 685.00 | 38 685.00 | | 38 685.00 |
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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 | 8 764 102.00 | | 1 337 938.00 | 8 764 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 041 730.00 | | 995 278.00 | 7 041 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 685.00 | 18 015.00 | |
I4 DECREASES Grand Total | 16 504.00 | 220 366.00 | 9 865 169.00 | 16 504.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 037 009.00 | |
IO DECREASES Total including other intangible assets | | | 586 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 504.00 | 216 682.00 | 1 223 842.00 | 16 504.00 |
KD ACQUISITIONS Total including other intangible assets | 578 186.00 | | 8 115.00 | 578 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 485.00 | | 334 543.00 | 1 122 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 700.00 | | | 21 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 504.00 | | | 16 504.00 |
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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 | 3 049 335.00 | 497 601.00 | 135 940.00 | 3 049 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 021 997.00 | 369 859.00 | | 2 021 997.00 |
PE DEPRECIATION Total including other intangible assets | 548 750.00 | 19 649.00 | | 548 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 587.00 | 108 092.00 | 135 940.00 | 478 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 797.00 | 20 698.00 | 138 797.00 | 138 797.00 |
7C Grand total | 138 797.00 | 20 698.00 | 138 797.00 | 138 797.00 |
UG - Financial | | 698.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 450 522.00 | 1 450 522.00 | | 1 450 522.00 |
8C Staff and Related Accounts | 157 773.00 | 157 773.00 | | 157 773.00 |
8D Social Security and Other Social Organizations | 194 084.00 | 194 084.00 | | 194 084.00 |
UT Other financial assets | 16 995.00 | | | 16 995.00 |
UX Other trade receivables | 341 760.00 | | | 341 760.00 |
UZ Social Security, other social security organizations | 8 456.00 | | | 8 456.00 |
VB VAT | 290 863.00 | | | 290 863.00 |
VC Group and associates | 1 760 206.00 | | | 1 760 206.00 |
VG Loans with a maturity of up to one year at origin | 1 852 456.00 | | 1 852 456.00 | 1 852 456.00 |
VM Income taxes | 116 653.00 | | | 116 653.00 |
VP Miscellaneous | 39 336.00 | | | 39 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 294.00 | 52 294.00 | | 52 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 67 066.00 | | | 67 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 340.00 | 2 686 345.00 | 16 995.00 | 2 703 340.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 976.00 | 1 856 519.00 | 1 852 456.00 | 3 708 976.00 |
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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 |
9Z Other taxes, duties, and similar payments | 100 700.00 | 43 661.00 | | 100 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 530.00 | 156 014.00 | | 208 530.00 |
ST Other accounts | 2 417 902.00 | 2 003 462.00 | | 2 417 902.00 |
XQ Rental, rental and co-ownership charges | 198 474.00 | 234 294.00 | | 198 474.00 |
YT Subcontracting | 19 853.00 | 11 017.00 | | 19 853.00 |
YU External personnel | 530 733.00 | 510 166.00 | | 530 733.00 |
YW Business tax | 11 563.00 | 6 528.00 | | 11 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 263.00 | 50 189.00 | | 112 263.00 |
YY Amount of VAT collected | 109 674.00 | 276 445.00 | | 109 674.00 |
YZ Total deductible VAT on goods and services | 580 714.00 | 472 936.00 | | 580 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 375 495.00 | 2 914 954.00 | | 3 375 495.00 |
