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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 | 22 518.00 | 22 518.00 | | 22 518.00 |
AJ Other Intangible Assets | 404 234.00 | | 404 234.00 | 404 234.00 |
AR Technical installations, industrial equipment and tools | 178 593.00 | 174 836.00 | 3 757.00 | 178 593.00 |
AT Other tangible assets | 30 827.00 | 30 754.00 | 74.00 | 30 827.00 |
BH Other financial assets | 28 375.00 | | 28 375.00 | 28 375.00 |
BJ TOTAL (I) | 5 380 845.00 | 1 763 812.00 | 3 617 033.00 | 5 380 845.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 154 828.00 | | 154 828.00 | 154 828.00 |
BZ Other receivables | 108 501.00 | | 108 501.00 | 108 501.00 |
CF Cash and cash equivalents | 375 836.00 | | 375 836.00 | 375 836.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 644 948.00 | | 644 948.00 | 644 948.00 |
CO Grand total (0 to V) | 6 025 793.00 | 1 763 812.00 | 4 261 981.00 | 6 025 793.00 |
CX Development or Research and Development Expenses | 4 716 298.00 | 1 535 704.00 | 3 180 594.00 | 4 716 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 374.00 | 209 374.00 | | 209 374.00 |
DB Share, merger, contribution premiums, etc. | 1 873 191.00 | 1 873 191.00 | | 1 873 191.00 |
DD Legal reserve (1) | 962.00 | 962.00 | | 962.00 |
DH Retained earnings | -1 058 266.00 | -949 567.00 | | -1 058 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 733.00 | -108 700.00 | | 113 733.00 |
DK Regulated provisions | 2 047 527.00 | 2 006 715.00 | | 2 047 527.00 |
DL TOTAL (I) | 3 186 521.00 | 3 031 976.00 | | 3 186 521.00 |
DQ Provisions for Expenses | | 48 564.00 | | |
DR TOTAL (IV) | | 48 564.00 | | |
DU Loans and Debts from Credit Institutions (3) | 237 500.00 | 389 478.00 | | 237 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 157.00 | 546 025.00 | | 696 157.00 |
DX Trade payables and related accounts | 124 379.00 | 264 029.00 | | 124 379.00 |
DY Tax and social security liabilities | 17 424.00 | 78 588.00 | | 17 424.00 |
EC TOTAL (IV) | 1 075 460.00 | 1 278 121.00 | | 1 075 460.00 |
EE Grand total (I to V) | 4 261 981.00 | 4 358 661.00 | | 4 261 981.00 |
EG Accrued income and payables due within one year | 956 710.00 | 1 010 933.00 | | 956 710.00 |
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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 | | -6 900.00 | -6 900.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | 441 300.00 | 441 300.00 | |
FJ Net sales | | 434 400.00 | 434 400.00 | |
FN Capitalized production | | | 388 238.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 029.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 100 750.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 441.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 136 797.00 | |
FZ Social Security Contributions | | | 49 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 165 469.00 | |
GF Total Operating Expenses (II) | | | 1 000 525.00 | |
GG - OPERATING RESULT (I - II) | | | 100 224.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 35 425.00 | |
GU Total financial expenses (VI) | | | 35 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 521.00 | | | 2 521.00 |
HC Reversals of provisions and transfers of expenses | 130 451.00 | 61 219.00 | | 130 451.00 |
HD Total exceptional income (VII) | 132 972.00 | 61 219.00 | | 132 972.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HG Exceptional depreciation and provisions | 171 262.00 | 113 413.00 | | 171 262.00 |
HH Total exceptional expenses (VIII) | 172 100.00 | 113 413.00 | | 172 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 128.00 | -52 193.00 | | -39 128.00 |
HK Income tax | -88 062.00 | -136 905.00 | | -88 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 722.00 | 1 340 768.00 | | 1 233 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 988.00 | 1 449 467.00 | | 1 119 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 733.00 | -108 700.00 | | 113 733.00 |
HP References: Equipment leasing | 2 938.00 | 2 938.00 | | 2 938.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 137 801.00 | | | 4 137 801.00 |
KD ACQUISITIONS Total including other intangible assets | 617 011.00 | | | 617 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 420.00 | | | 209 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 375.00 | | | 28 375.00 |
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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 | 1 287 741.00 | 476 071.00 | | 1 287 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 064 074.00 | 471 630.00 | | 1 064 074.00 |
PE DEPRECIATION Total including other intangible assets | 22 518.00 | | | 22 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 149.00 | 4 441.00 | | 201 149.00 |
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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 | 2 006 715.00 | 171 262.00 | 130 451.00 | 2 006 715.00 |
7C Grand total | 2 006 715.00 | 171 262.00 | 130 451.00 | 2 006 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 500.00 | 118 750.00 | 118 750.00 | 237 500.00 |
8B Suppliers and Related Accounts | 124 379.00 | 124 379.00 | | 124 379.00 |
8D Social Security and Other Social Organizations | 17 424.00 | 17 424.00 | | 17 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 157.00 | 696 157.00 | | 696 157.00 |
UT Other financial assets | 28 375.00 | | 28 375.00 | 28 375.00 |
UX Other trade receivables | 154 828.00 | 154 828.00 | | 154 828.00 |
VK Loans repaid during the year | 148 438.00 | | | 148 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 501.00 | 108 501.00 | | 108 501.00 |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 237.00 | 267 862.00 | 28 375.00 | 296 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 460.00 | 956 710.00 | 118 750.00 | 1 075 460.00 |
