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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 | 611 218.00 | 577 111.00 | 34 107.00 | 611 218.00 |
AP Buildings | 300 466.00 | 2 437.00 | 298 029.00 | 300 466.00 |
AR Technical installations, industrial equipment and tools | 1 054 968.00 | 431 461.00 | 623 507.00 | 1 054 968.00 |
AT Other tangible assets | 609 396.00 | 109 885.00 | 499 511.00 | 609 396.00 |
AV Fixed assets in progress | 89 486.00 | | 89 486.00 | 89 486.00 |
BH Other financial assets | 16 995.00 | | 16 995.00 | 16 995.00 |
BJ TOTAL (I) | 11 451 873.00 | 4 118 197.00 | 7 333 676.00 | 11 451 873.00 |
BL Raw materials, supplies | 102 303.00 | | 102 303.00 | 102 303.00 |
BN Goods in progress | 9 945.00 | | 9 945.00 | 9 945.00 |
BR Intermediate and finished products | 110 157.00 | | 110 157.00 | 110 157.00 |
BT Goods | 245 683.00 | | 245 683.00 | 245 683.00 |
BX Customers and related accounts | 377 868.00 | | 377 868.00 | 377 868.00 |
BZ Other receivables | 2 860 747.00 | | 2 860 747.00 | 2 860 747.00 |
CF Cash and cash equivalents | 14 688.00 | | 14 688.00 | 14 688.00 |
CH Prepaid expenses | 43 031.00 | | 43 031.00 | 43 031.00 |
CJ TOTAL (II) | 3 764 422.00 | | 3 764 422.00 | 3 764 422.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 216 295.00 | 4 118 197.00 | 11 098 098.00 | 15 216 295.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
CX Development or Research and Development Expenses | 8 768 323.00 | 2 997 303.00 | 5 771 020.00 | 8 768 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 796 806.00 | 7 796 806.00 | | 7 796 806.00 |
DB Share, merger, contribution premiums, etc. | 467 237.00 | 467 237.00 | | 467 237.00 |
DD Legal reserve (1) | 11 014.00 | 11 013.00 | | 11 014.00 |
DF Regulated reserves (1) | 1 311 054.00 | 1 311 054.00 | | 1 311 054.00 |
DH Retained earnings | -4 028 262.00 | | | -4 028 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 987 452.00 | -4 028 261.00 | | -3 987 452.00 |
DL TOTAL (I) | 1 570 398.00 | 5 557 849.00 | | 1 570 398.00 |
DN Conditional advances | | 1 746.00 | | |
DO TOTAL (II) | | 1 746.00 | | |
DP Provisions for Risks | | 698.00 | | |
DQ Provisions for Expenses | 38 000.00 | 20 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 20 698.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 512 272.00 | 1 852 456.00 | | 7 512 272.00 |
DX Trade payables and related accounts | 1 496 119.00 | 1 450 522.00 | | 1 496 119.00 |
DY Tax and social security liabilities | 480 433.00 | 405 996.00 | | 480 433.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 9 489 700.00 | 3 708 976.00 | | 9 489 700.00 |
ED (V) | | 1 125.00 | | |
EE Grand total (I to V) | 11 098 098.00 | 9 290 396.00 | | 11 098 098.00 |
EG Accrued income and payables due within one year | | 1 856 519.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 784 457.00 | 503 219.00 | 1 287 676.00 | 784 457.00 |
FD Production sold - goods | 590 043.00 | 581 140.00 | 1 171 183.00 | 590 043.00 |
FG Production sold - services | 36 560.00 | 92 586.00 | 129 146.00 | 36 560.00 |
FJ Net sales | 1 411 060.00 | 1 176 945.00 | 2 588 005.00 | 1 411 060.00 |
FM Inventory production | | | 103 218.00 | |
FN Capitalized production | | | 731 313.00 | |
FO Operating subsidies | | | 14 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 452.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 3 468 045.00 | |
FS Purchases of goods (including customs duties) | | | 326 473.00 | |
FT Inventory change (goods) | | | -239 936.00 | |
FU Purchases of raw materials and other supplies | | | 219 239.00 | |
FV Inventory change (raw materials and supplies) | | | -8 161.00 | |
FW Other purchases and external expenses | | | 3 922 655.00 | |
FX Taxes, duties, and similar payments | | | 198 856.00 | |
FY Salaries and Wages | | | 1 921 921.00 | |
FZ Social Security Contributions | | | 822 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 7 940 152.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472 107.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 699.00 | |
GN Positive exchange differences | | | 4 868.00 | |
GP Total financial income (V) | | | 5 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 699.00 | |
GR Interest and similar expenses | | | 23 760.00 | |
GS Negative differences of foreign exchange | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 28 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 495 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 71.00 | | 20.00 |
HB Exceptional income from capital transactions | | 37 470.00 | | |
HC Reversals of provisions and transfers of expenses | | 138 797.00 | | |
HD Total exceptional income (VII) | 20.00 | 176 338.00 | | 20.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 582.00 | 90 137.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 90 232.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | 86 106.00 | | -562.00 |
HK Income tax | -508 255.00 | -570 487.00 | | -508 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 655.00 | 2 050 807.00 | | 3 473 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 461 106.00 | 6 079 069.00 | | 7 461 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 987 452.00 | -4 028 262.00 | | -3 987 452.00 |
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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 | 9 865 169.00 | | 1 618 950.00 | 9 865 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 037 010.00 | | 731 313.00 | 8 037 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 015.00 | |
I4 DECREASES Grand Total | | 32 248.00 | 11 451 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 768 323.00 | |
IO DECREASES Total including other intangible assets | | | 611 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 248.00 | 2 054 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 302.00 | | 24 916.00 | 586 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 842.00 | | 862 721.00 | 1 223 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 015.00 | | | 18 015.00 |
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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 | 3 410 998.00 | 738 867.00 | 31 666.00 | 3 410 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 391 857.00 | 605 446.00 | | 2 391 857.00 |
PE DEPRECIATION Total including other intangible assets | 568 400.00 | 8 712.00 | | 568 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 741.00 | 124 709.00 | 31 666.00 | 450 741.00 |
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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 | 20 699.00 | 38 000.00 | 20 699.00 | 20 699.00 |
7C Grand total | 20 699.00 | 38 000.00 | 20 699.00 | 20 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 995.00 | | 16 995.00 | 16 995.00 |
UX Other trade receivables | 377 868.00 | 377 868.00 | | 377 868.00 |
UY Staff and related accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
UZ Social Security, other social security organizations | 5 948.00 | 5 948.00 | | 5 948.00 |
VC Group and associates | 2 325 010.00 | 2 325 010.00 | | 2 325 010.00 |
VN Other taxes, similar payments | 525 850.00 | 525 850.00 | | 525 850.00 |
VS Prepaid expenses | 43 031.00 | 43 031.00 | | 43 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 641.00 | 3 281 646.00 | 16 995.00 | 3 298 641.00 |
