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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 | 1 929 176.00 | 933 506.00 | 995 669.00 | 1 929 176.00 |
AR Technical installations, industrial equipment and tools | 834 577.00 | 683 671.00 | 150 906.00 | 834 577.00 |
AT Other tangible assets | 231 889.00 | 178 223.00 | 53 665.00 | 231 889.00 |
AV Fixed assets in progress | 26 400.00 | | 26 400.00 | 26 400.00 |
BB Receivables related to investments | 1 351 079.00 | | 1 351 079.00 | 1 351 079.00 |
BD Other fixed assets | 36 402.00 | | 36 402.00 | 36 402.00 |
BH Other financial assets | 23 714.00 | 13 561.00 | 10 152.00 | 23 714.00 |
BJ TOTAL (I) | 6 501 345.00 | 2 867 342.00 | 3 634 003.00 | 6 501 345.00 |
BT Goods | 1 831 826.00 | | 1 831 826.00 | 1 831 826.00 |
BV Advances and down payments on orders | 23 267.00 | | 23 267.00 | 23 267.00 |
BX Customers and related accounts | 1 916 171.00 | 287 252.00 | 1 628 918.00 | 1 916 171.00 |
BZ Other receivables | 1 447 482.00 | | 1 447 482.00 | 1 447 482.00 |
CD Marketable securities | 31 098.00 | | 31 098.00 | 31 098.00 |
CF Cash and cash equivalents | 907 766.00 | | 907 766.00 | 907 766.00 |
CH Prepaid expenses | 39 724.00 | | 39 724.00 | 39 724.00 |
CJ TOTAL (II) | 6 197 339.00 | 287 252.00 | 5 910 086.00 | 6 197 339.00 |
CN Currency translation adjustments (V) | 20 490.00 | | 20 490.00 | 20 490.00 |
CO Grand total (0 to V) | 12 719 175.00 | 3 154 594.00 | 9 564 580.00 | 12 719 175.00 |
CU Other investments | 1 000 122.00 | | 1 000 122.00 | 1 000 122.00 |
CX Development or Research and Development Expenses | 1 067 984.00 | 1 058 378.00 | 9 605.00 | 1 067 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 004.00 | 374 594.00 | | 422 004.00 |
DB Share, merger, contribution premiums, etc. | 5 190 534.00 | 9 319 338.00 | | 5 190 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 144 462.00 | -6 224 064.00 | | -6 144 462.00 |
DL TOTAL (I) | -531 924.00 | 3 469 867.00 | | -531 924.00 |
DN Conditional advances | 6 156 803.00 | 6 151 948.00 | | 6 156 803.00 |
DO TOTAL (II) | 6 156 803.00 | 6 151 949.00 | | 6 156 803.00 |
DP Provisions for Risks | 26 382.00 | | | 26 382.00 |
DR TOTAL (IV) | 26 382.00 | | | 26 382.00 |
DX Trade payables and related accounts | 1 493 583.00 | 1 392 258.00 | | 1 493 583.00 |
DY Tax and social security liabilities | 1 217 235.00 | 1 387 704.00 | | 1 217 235.00 |
DZ Fixed asset liabilities and related accounts | 850 122.00 | 1 000 122.00 | | 850 122.00 |
EA Other liabilities | 12 043.00 | 14 710.00 | | 12 043.00 |
EB Prepaid income (2) | 338 277.00 | 350 032.00 | | 338 277.00 |
EC TOTAL (IV) | 3 911 262.00 | 4 144 828.00 | | 3 911 262.00 |
ED (V) | 2 057.00 | 1 103.00 | | 2 057.00 |
EE Grand total (I to V) | 9 564 580.00 | 13 767 748.00 | | 9 564 580.00 |
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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 | 9 750.00 | 169 201.00 | 178 951.00 | 9 750.00 |
FD Production sold - goods | 393 120.00 | 1 101 645.00 | 1 494 765.00 | 393 120.00 |
FG Production sold - services | 19 322.00 | 235 785.00 | 255 107.00 | 19 322.00 |
FJ Net sales | 422 192.00 | 1 506 632.00 | 1 928 824.00 | 422 192.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 940 299.00 | |
FS Purchases of goods (including customs duties) | | | 716 780.00 | |
FT Inventory change (goods) | | | 362 762.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 3 386 871.00 | |
FX Taxes, duties, and similar payments | | | 80 400.00 | |
FY Salaries and Wages | | | 2 558 006.00 | |
FZ Social Security Contributions | | | 1 208 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 382.00 | |
GE Other Expenses | | | 52 584.00 | |
GF Total Operating Expenses (II) | | | 8 917 779.00 | |
GG - OPERATING RESULT (I - II) | | | -6 977 480.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 755.00 | |
GP Total financial income (V) | | | 7 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 566.00 | |
GR Interest and similar expenses | | | 259 554.00 | |
GS Negative differences of foreign exchange | | | 19 284.00 | |
GU Total financial expenses (VI) | | | 281 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 251 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 954.00 | 16 652.00 | | 954.00 |
HD Total exceptional income (VII) | 954.00 | 16 653.00 | | 954.00 |
HE Exceptional expenses on management operations | 165.00 | 6 707.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 73 061.00 | 27 776.00 | | 73 061.00 |
HH Total exceptional expenses (VIII) | 73 226.00 | 34 484.00 | | 73 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 271.00 | -17 831.00 | | -72 271.00 |
HK Income tax | -1 178 939.00 | -1 147 786.00 | | -1 178 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 010.00 | 2 852 799.00 | | 1 949 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 093 472.00 | 9 076 863.00 | | 8 093 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 144 462.00 | -6 224 064.00 | | -6 144 462.00 |
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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 | 4 538 200.00 | | | 4 538 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067 984.00 | | | 1 067 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 116.00 | |
I4 DECREASES Grand Total | | | 6 501 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 929 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 351 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 858 784.00 | | | 1 858 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 449.00 | | | 1 064 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 463.00 | | | 145 463.00 |
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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 | 2 528 683.00 | 338 659.00 | | 2 528 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 044 726.00 | 13 652.00 | | 1 044 726.00 |
PE DEPRECIATION Total including other intangible assets | 752 281.00 | 181 226.00 | | 752 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 676.00 | 143 781.00 | | 731 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 564.00 | 200 688.00 | | 86 564.00 |
7B Total provisions for depreciation | 97 559.00 | 203 255.00 | | 97 559.00 |
7C Grand total | 97 559.00 | 203 255.00 | | 97 559.00 |
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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 | 1 493 583.00 | 1 493 583.00 | | 1 493 583.00 |
8C Staff and Related Accounts | 668 226.00 | 668 226.00 | | 668 226.00 |
8D Social Security and Other Social Organizations | 394 368.00 | 394 368.00 | | 394 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 850 122.00 | 850 122.00 | | 850 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 043.00 | 12 043.00 | | 12 043.00 |
UX Other trade receivables | 1 916 171.00 | 1 916 171.00 | | 1 916 171.00 |
UY Staff and related accounts | 14 615.00 | 14 615.00 | | 14 615.00 |
VB VAT | 20 607.00 | 206 077.00 | | 20 607.00 |
VM Income taxes | 1 193 354.00 | 1 193 354.00 | | 1 193 354.00 |
VP Miscellaneous | 33 440.00 | 33 440.00 | | 33 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 461.00 | 79 461.00 | | 79 461.00 |
VS Prepaid expenses | 39 724.00 | 39 724.00 | | 39 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 765.00 | 3 426 649.00 | 60 116.00 | 3 486 765.00 |
VW VAT | 75 181.00 | 75 181.00 | | 75 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 729 788.00 | 3 621 172.00 | 6 108 616.00 | 9 729 788.00 |
