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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 | 75 393.00 | 44 629.00 | 30 764.00 | 75 393.00 |
AJ Other Intangible Assets | 28 440.00 | 5 250.00 | 23 190.00 | 28 440.00 |
AT Other tangible assets | 90 242.00 | 81 082.00 | 9 161.00 | 90 242.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 923 279.00 | 505 179.00 | 418 100.00 | 923 279.00 |
BL Raw materials, supplies | 33 933.00 | | 33 933.00 | 33 933.00 |
BR Intermediate and finished products | 79 900.00 | | 79 900.00 | 79 900.00 |
BX Customers and related accounts | 44 418.00 | | 44 418.00 | 44 418.00 |
BZ Other receivables | 54 414.00 | | 54 414.00 | 54 414.00 |
CH Prepaid expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 221 989.00 | | 221 989.00 | 221 989.00 |
CO Grand total (0 to V) | 1 145 268.00 | 505 179.00 | 640 089.00 | 1 145 268.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
CX Development or Research and Development Expenses | 725 832.00 | 374 218.00 | 351 614.00 | 725 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 929.00 | 149 929.00 | | 149 929.00 |
DB Share, merger, contribution premiums, etc. | 206 829.00 | 206 829.00 | | 206 829.00 |
DG Other reserves | 8 372.00 | 8 372.00 | | 8 372.00 |
DH Retained earnings | -299 940.00 | -321 296.00 | | -299 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 603.00 | 21 356.00 | | -25 603.00 |
DL TOTAL (I) | 39 588.00 | 65 190.00 | | 39 588.00 |
DN Conditional advances | 230 000.00 | 230 000.00 | | 230 000.00 |
DO TOTAL (II) | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 803.00 | 21 963.00 | | 4 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 018.00 | 203 018.00 | | 241 018.00 |
DX Trade payables and related accounts | 89 411.00 | 93 210.00 | | 89 411.00 |
DY Tax and social security liabilities | 35 270.00 | 39 251.00 | | 35 270.00 |
EC TOTAL (IV) | 370 502.00 | 357 442.00 | | 370 502.00 |
EE Grand total (I to V) | 640 089.00 | 652 632.00 | | 640 089.00 |
EG Accrued income and payables due within one year | 370 502.00 | 357 442.00 | | 370 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 803.00 | 21 963.00 | | 4 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 281 673.00 | | 281 673.00 | 281 673.00 |
FG Production sold - services | 5 312.00 | | 5 312.00 | 5 312.00 |
FJ Net sales | 286 986.00 | | 286 986.00 | 286 986.00 |
FM Inventory production | | | 32 705.00 | |
FN Capitalized production | | | 105 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 425 386.00 | |
FU Purchases of raw materials and other supplies | | | 25 527.00 | |
FV Inventory change (raw materials and supplies) | | | 13 103.00 | |
FW Other purchases and external expenses | | | 154 357.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 114 503.00 | |
FZ Social Security Contributions | | | 48 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 520.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 492 829.00 | |
GG - OPERATING RESULT (I - II) | | | -67 444.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 59.00 | | 60.00 |
A4 Equity method investments | 1 656.00 | 1 675.00 | | 1 656.00 |
HA Exceptional income from management transactions | | 43 569.00 | | |
HD Total exceptional income (VII) | | 43 569.00 | | |
HE Exceptional expenses on management operations | | 29 038.00 | | |
HH Total exceptional expenses (VIII) | | 29 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 531.00 | | |
HK Income tax | -44 135.00 | -49 821.00 | | -44 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 416.00 | 458 332.00 | | 425 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 018.00 | 436 976.00 | | 451 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 603.00 | 21 356.00 | | -25 603.00 |
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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 | 1 276 147.00 | | 128 817.00 | 1 276 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 096 167.00 | | 105 623.00 | 1 096 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 371.00 | |
I4 DECREASES Grand Total | | 481 686.00 | 923 279.00 | |
IN DECREASES Start-up, development, or research expenses | | 475 958.00 | 725 832.00 | |
IO DECREASES Total including other intangible assets | | | 103 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 727.00 | 90 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 643.00 | | 23 190.00 | 80 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 970.00 | | | 95 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367.00 | | 4.00 | 3 367.00 |
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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 | 854 345.00 | 132 583.00 | 481 749.00 | 854 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 726 071.00 | 124 105.00 | 475 958.00 | 726 071.00 |
PE DEPRECIATION Total including other intangible assets | 49 943.00 | | 64.00 | 49 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 331.00 | 8 478.00 | 5 727.00 | 78 331.00 |
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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 | 89 411.00 | 89 411.00 | | 89 411.00 |
8C Staff and Related Accounts | 12 886.00 | 12 886.00 | | 12 886.00 |
8D Social Security and Other Social Organizations | 14 773.00 | 14 773.00 | | 14 773.00 |
UT Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
UX Other trade receivables | 44 418.00 | 44 418.00 | | 44 418.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VG Loans with a maturity of up to one year at origin | 4 803.00 | 4 803.00 | | 4 803.00 |
VI Group and Associates | 241 018.00 | 241 018.00 | | 241 018.00 |
VM Income taxes | 50 164.00 | 50 164.00 | | 50 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 9 324.00 | 9 324.00 | | 9 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 311.00 | 108 157.00 | 3 154.00 | 111 311.00 |
VW VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 502.00 | 370 502.00 | | 370 502.00 |
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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 | 1 499.00 | 1 662.00 | | 1 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 217.00 | 12 219.00 | | 12 217.00 |
ST Other accounts | 51 827.00 | 52 736.00 | | 51 827.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 8 000.00 | | 24 000.00 |
YT Subcontracting | 66 313.00 | 53 257.00 | | 66 313.00 |
YW Business tax | 1 380.00 | 1 817.00 | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 879.00 | 3 479.00 | | 2 879.00 |
YY Amount of VAT collected | 53 842.00 | 55.00 | | 53 842.00 |
YZ Total deductible VAT on goods and services | 21 357.00 | 7 633.00 | | 21 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 357.00 | 126 212.00 | | 154 357.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
