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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 380.00 | 94 380.00 | | 94 380.00 |
AF Concessions, Patents and Similar Rights | 3 651 359.00 | 3 641 783.00 | 9 576.00 | 3 651 359.00 |
AH Goodwill | 64 628.00 | 64 628.00 | | 64 628.00 |
AJ Other Intangible Assets | 1 920 723.00 | 1 866 313.00 | 54 410.00 | 1 920 723.00 |
AR Technical installations, industrial equipment and tools | 4 785 113.00 | 4 623 935.00 | 161 178.00 | 4 785 113.00 |
AT Other tangible assets | 530 113.00 | 324 894.00 | 205 219.00 | 530 113.00 |
AV Fixed assets in progress | 1 120 333.00 | 1 114 164.00 | 6 168.00 | 1 120 333.00 |
BD Other fixed assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BF Loans | 47 516.00 | | 47 516.00 | 47 516.00 |
BH Other financial assets | 71 935.00 | | 71 935.00 | 71 935.00 |
BJ TOTAL (I) | 15 276 897.00 | 14 651 076.00 | 625 820.00 | 15 276 897.00 |
BL Raw materials, supplies | 744 053.00 | 516 187.00 | 227 866.00 | 744 053.00 |
BN Goods in progress | 2 377.00 | | 2 377.00 | 2 377.00 |
BR Intermediate and finished products | 199 822.00 | | 199 822.00 | 199 822.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 185 586.00 | 108 686.00 | 76 900.00 | 185 586.00 |
BZ Other receivables | 1 223 481.00 | 420 757.00 | 802 723.00 | 1 223 481.00 |
CF Cash and cash equivalents | 10 831.00 | | 10 831.00 | 10 831.00 |
CH Prepaid expenses | 14 829.00 | | 14 829.00 | 14 829.00 |
CJ TOTAL (II) | 2 410 978.00 | 1 045 630.00 | 1 365 349.00 | 2 410 978.00 |
CO Grand total (0 to V) | 17 687 875.00 | 15 696 706.00 | 1 991 169.00 | 17 687 875.00 |
CU Other investments | 254 152.00 | 233 457.00 | 20 695.00 | 254 152.00 |
CX Development or Research and Development Expenses | 2 731 491.00 | 2 687 523.00 | 43 968.00 | 2 731 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 225.00 | 362 225.00 | | 362 225.00 |
DB Share, merger, contribution premiums, etc. | 8 621 585.00 | 8 621 585.00 | | 8 621 585.00 |
DD Legal reserve (1) | 30 931.00 | 30 931.00 | | 30 931.00 |
DG Other reserves | 80 302.00 | 80 302.00 | | 80 302.00 |
DH Retained earnings | -1 892 098.00 | -255 375.00 | | -1 892 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 293 497.00 | -1 636 723.00 | | -8 293 497.00 |
DL TOTAL (I) | -1 090 553.00 | 7 202 944.00 | | -1 090 553.00 |
DN Conditional advances | 195 000.00 | 225 000.00 | | 195 000.00 |
DO TOTAL (II) | 195 000.00 | 225 000.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 999.00 | 1 470 102.00 | | 1 356 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 517.00 | 15 004.00 | | 209 517.00 |
DW Advances and down payments received on current orders | 250 490.00 | 35 864.00 | | 250 490.00 |
DX Trade payables and related accounts | 643 073.00 | 600 360.00 | | 643 073.00 |
DY Tax and social security liabilities | 366 745.00 | 392 573.00 | | 366 745.00 |
DZ Fixed asset liabilities and related accounts | 10 990.00 | 10 950.00 | | 10 990.00 |
EA Other liabilities | 48 908.00 | 80 040.00 | | 48 908.00 |
EC TOTAL (IV) | 2 886 722.00 | 2 604 891.00 | | 2 886 722.00 |
EE Grand total (I to V) | 1 991 169.00 | 10 032 836.00 | | 1 991 169.00 |
EI Including equity loans | 209 517.00 | | | 209 517.00 |
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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 | 6 700.00 | 13 156.00 | 19 856.00 | 6 700.00 |
FD Production sold - goods | 618 754.00 | 565 647.00 | 1 184 401.00 | 618 754.00 |
FG Production sold - services | 107 991.00 | 114 605.00 | 222 595.00 | 107 991.00 |
FJ Net sales | 733 444.00 | 693 407.00 | 1 426 852.00 | 733 444.00 |
FM Inventory production | | | -363 205.00 | |
FN Capitalized production | | | 559 690.00 | |
FO Operating subsidies | | | 134 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FQ Other income | | | 5 739.00 | |
FR Total operating income (I) | | | 1 766 228.00 | |
FS Purchases of goods (including customs duties) | | | 12 400.00 | |
FU Purchases of raw materials and other supplies | | | 575 758.00 | |
FV Inventory change (raw materials and supplies) | | | -491 671.00 | |
FW Other purchases and external expenses | | | 999 209.00 | |
FX Taxes, duties, and similar payments | | | 11 168.00 | |
FY Salaries and Wages | | | 233 918.00 | |
FZ Social Security Contributions | | | 98 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 509.00 | |
GB Operating Expenses - Provisions | | | 64 628.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 402 352.00 | |
GG - OPERATING RESULT (I - II) | | | -636 123.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | -288.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 165.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 117 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 759.00 | |
GR Interest and similar expenses | | | 93 542.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 157 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 851.00 | 15 787.00 | | 18 851.00 |
HB Exceptional income from capital transactions | | 65 170.00 | | |
HD Total exceptional income (VII) | 18 851.00 | 80 958.00 | | 18 851.00 |
HE Exceptional expenses on management operations | 2 992.00 | 309 465.00 | | 2 992.00 |
HF Exceptional expenses on capital transactions | | 3 853.00 | | |
HG Exceptional depreciation and provisions | 7 633 858.00 | | | 7 633 858.00 |
HH Total exceptional expenses (VIII) | 7 636 850.00 | 313 318.00 | | 7 636 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 617 999.00 | -232 360.00 | | -7 617 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 006.00 | 2 713 359.00 | | 1 903 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196 503.00 | 4 350 081.00 | | 10 196 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 293 497.00 | -1 636 723.00 | | -8 293 497.00 |
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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 | 14 729 390.00 | | 571 998.00 | 14 729 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 825 870.00 | | | 2 825 870.00 |
I3 DECREASES Total Financial Fixed Assets | 20 964.00 | | 378 757.00 | 20 964.00 |
I4 DECREASES Grand Total | 21 932.00 | 3 526.00 | 15 276 897.00 | 21 932.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 825 870.00 | |
IO DECREASES Total including other intangible assets | | | 5 636 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 968.00 | 3 526.00 | 6 435 559.00 | 968.00 |
KD ACQUISITIONS Total including other intangible assets | 5 071 068.00 | | 565 643.00 | 5 071 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 433 244.00 | | 5 841.00 | 6 433 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 208.00 | | 514.00 | 399 208.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 968.00 | | | 968.00 |
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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 | 6 339 369.00 | 1 158 217.00 | 2 558.00 | 6 339 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 759 911.00 | 21 991.00 | | 2 759 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 900 801.00 | 224 764.00 | | 1 900 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 657.00 | 911 462.00 | 2 558.00 | 1 678 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 3 447 160.00 | | |
6E on fixed assets – tangible | | 3 735 140.00 | | |
6N Inventories and work in progress | | 516 187.00 | | |
6T Receivables | 108 686.00 | | | 108 686.00 |
6X Other provisions for depreciation | 476 947.00 | 61 976.00 | 118 165.00 | 476 947.00 |
7B Total provisions for depreciation | 817 306.00 | 7 762 246.00 | 118 165.00 | 817 306.00 |
7C Grand total | 817 306.00 | 7 762 246.00 | 118 165.00 | 817 306.00 |
9U on fixed assets – equity investments | | | | |
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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 | 643 073.00 | 643 073.00 | | 643 073.00 |
8C Staff and Related Accounts | 42 899.00 | 42 899.00 | | 42 899.00 |
8D Social Security and Other Social Organizations | 152 907.00 | 152 907.00 | | 152 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 990.00 | 3 750.00 | 7 240.00 | 10 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 908.00 | 48 908.00 | | 48 908.00 |
UP Loans | 47 516.00 | | | 47 516.00 |
UT Other financial assets | 71 935.00 | | | 71 935.00 |
UX Other trade receivables | 57 893.00 | | | 57 893.00 |
UY Staff and related accounts | 2 776.00 | | | 2 776.00 |
UZ Social Security, other social security organizations | 6 875.00 | | | 6 875.00 |
VA Doubtful or disputed receivables | 127 693.00 | | | 127 693.00 |
VB VAT | 300 113.00 | | | 300 113.00 |
VC Group and associates | 199 613.00 | | | 199 613.00 |
VH Loans with a maturity of more than one year at origin | 1 356 999.00 | 395 794.00 | 941 205.00 | 1 356 999.00 |
VI Group and Associates | 209 517.00 | 209 517.00 | | 209 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 556.00 | 42 556.00 | | 42 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 782.00 | | | 714 782.00 |
VS Prepaid expenses | 14 829.00 | | | 14 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 026.00 | 556 450.00 | 987 576.00 | 1 544 026.00 |
VW VAT | 128 015.00 | 128 015.00 | | 128 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 865.00 | 1 667 420.00 | 948 445.00 | 2 635 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
