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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 | 5 878 669.00 | 3 699 967.00 | 2 178 702.00 | 5 878 669.00 |
AR Technical installations, industrial equipment and tools | 8 329 776.00 | 6 242 489.00 | 2 087 287.00 | 8 329 776.00 |
AT Other tangible assets | 704 863.00 | 522 736.00 | 182 126.00 | 704 863.00 |
BH Other financial assets | 800 973.00 | | 800 973.00 | 800 973.00 |
BJ TOTAL (I) | 37 943 899.00 | 24 188 412.00 | 13 755 487.00 | 37 943 899.00 |
BL Raw materials, supplies | 30 150.00 | | 30 150.00 | 30 150.00 |
BV Advances and down payments on orders | 5 923.00 | | 5 923.00 | 5 923.00 |
BX Customers and related accounts | 3 245 577.00 | 746 453.00 | 2 499 124.00 | 3 245 577.00 |
BZ Other receivables | 3 164 414.00 | | 3 164 414.00 | 3 164 414.00 |
CF Cash and cash equivalents | 13 074.00 | | 13 074.00 | 13 074.00 |
CH Prepaid expenses | 61 902.00 | | 61 902.00 | 61 902.00 |
CJ TOTAL (II) | 6 521 039.00 | 746 453.00 | 5 774 587.00 | 6 521 039.00 |
CN Currency translation adjustments (V) | 38 590.00 | | 38 590.00 | 38 590.00 |
CO Grand total (0 to V) | 44 503 528.00 | 24 934 864.00 | 19 568 664.00 | 44 503 528.00 |
CX Development or Research and Development Expenses | 22 229 618.00 | 13 723 220.00 | 8 506 399.00 | 22 229 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 1 463 592.00 | 1 463 592.00 | | 1 463 592.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 2 315 983.00 | 1 612 895.00 | | 2 315 983.00 |
DH Retained earnings | 852 751.00 | 852 751.00 | | 852 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 696 800.00 | 703 088.00 | | -6 696 800.00 |
DJ Investment subsidies | 490 000.00 | 490 000.00 | | 490 000.00 |
DL TOTAL (I) | -1 404 874.00 | 5 291 926.00 | | -1 404 874.00 |
DN Conditional advances | 126 886.00 | 654 399.00 | | 126 886.00 |
DO TOTAL (II) | 126 886.00 | 654 399.00 | | 126 886.00 |
DP Provisions for Risks | 438 590.00 | 189 599.00 | | 438 590.00 |
DQ Provisions for Expenses | 191 705.00 | 191 705.00 | | 191 705.00 |
DR TOTAL (IV) | 630 295.00 | 381 304.00 | | 630 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 874 026.00 | 19 485 532.00 | | 14 874 026.00 |
DX Trade payables and related accounts | 1 296 469.00 | 991 459.00 | | 1 296 469.00 |
DY Tax and social security liabilities | 1 036 962.00 | 1 481 114.00 | | 1 036 962.00 |
DZ Fixed asset liabilities and related accounts | 2 861 477.00 | 1 225 020.00 | | 2 861 477.00 |
EA Other liabilities | 1 725.00 | 1 647.00 | | 1 725.00 |
EC TOTAL (IV) | 20 070 659.00 | 23 184 772.00 | | 20 070 659.00 |
ED (V) | 145 699.00 | 139 213.00 | | 145 699.00 |
EE Grand total (I to V) | 19 568 664.00 | 29 651 614.00 | | 19 568 664.00 |
EI Including equity loans | 14 874 026.00 | | | 14 874 026.00 |
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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 | 6 038 330.00 | 4 225 659.00 | 10 263 989.00 | 6 038 330.00 |
FG Production sold - services | 164 787.00 | | 164 787.00 | 164 787.00 |
FJ Net sales | 6 203 117.00 | 4 225 659.00 | 10 428 776.00 | 6 203 117.00 |
FN Capitalized production | | | 3 634 400.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 667.00 | |
FQ Other income | | | 12 635.00 | |
FR Total operating income (I) | | | 14 317 478.00 | |
FS Purchases of goods (including customs duties) | | | 3 462 662.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 50 250.00 | |
FW Other purchases and external expenses | | | 1 769 864.00 | |
FX Taxes, duties, and similar payments | | | 213 908.00 | |
FY Salaries and Wages | | | 3 617 877.00 | |
FZ Social Security Contributions | | | 1 808 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 932 811.00 | |
GF Total Operating Expenses (II) | | | 15 545 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 745.00 | |
GK Income from other securities and fixed asset receivables | | | 3 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 599.00 | |
GN Positive exchange differences | | | 125 292.00 | |
GP Total financial income (V) | | | 324 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 590.00 | |
GR Interest and similar expenses | | | 511 449.00 | |
GS Negative differences of foreign exchange | | | 293 025.00 | |
GU Total financial expenses (VI) | | | 843 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 746 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 883.00 | | |
HD Total exceptional income (VII) | | 43 883.00 | | |
HE Exceptional expenses on management operations | 30.00 | 360.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HG Exceptional depreciation and provisions | 8 318 514.00 | | | 8 318 514.00 |
HH Total exceptional expenses (VIII) | 8 319 012.00 | 360.00 | | 8 319 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 319 012.00 | 43 523.00 | | -8 319 012.00 |
HJ Employee participation in company results | -448 000.00 | 401 872.00 | | -448 000.00 |
HK Income tax | -2 920 790.00 | -2 786 340.00 | | -2 920 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 642 204.00 | 13 816 609.00 | | 14 642 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 339 004.00 | 13 113 521.00 | | 21 339 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 696 800.00 | 703 088.00 | | -6 696 800.00 |
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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 | 32 916 274.00 | | 8 595 722.00 | 32 916 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 595 218.00 | | 3 634 400.00 | 18 595 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 973.00 | |
I4 DECREASES Grand Total | | 3 568 097.00 | 37 943 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 229 618.00 | |
IO DECREASES Total including other intangible assets | | 3 237 439.00 | 5 878 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 657.00 | 9 034 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 919 488.00 | | 2 196 620.00 | 6 919 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 364 885.00 | | 2 000 411.00 | 7 364 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 683.00 | | 764 290.00 | 36 683.00 |
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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 | 16 148 059.00 | 11 607 982.00 | 3 567 629.00 | 16 148 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 963 252.00 | 8 759 967.00 | | 4 963 252.00 |
PE DEPRECIATION Total including other intangible assets | 5 845 134.00 | 1 092 272.00 | 3 237 439.00 | 5 845 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339 673.00 | 1 755 742.00 | 330 190.00 | 5 339 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 304.00 | 438 590.00 | 189 599.00 | 381 304.00 |
6T Receivables | 977 222.00 | | 230 769.00 | 977 222.00 |
7B Total provisions for depreciation | 977 222.00 | | 230 769.00 | 977 222.00 |
7C Grand total | 1 358 526.00 | 438 590.00 | 420 369.00 | 1 358 526.00 |
UE of which provisions and reversals: - Operating | | 400 000.00 | 230 769.00 | |
UG - Financial | | 38 590.00 | 189 599.00 | |
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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 | 1 296 469.00 | 1 296 469.00 | | 1 296 469.00 |
8C Staff and Related Accounts | 362 729.00 | 362 729.00 | | 362 729.00 |
8D Social Security and Other Social Organizations | 418 621.00 | 418 621.00 | | 418 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 861 477.00 | 2 861 477.00 | | 2 861 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 800 973.00 | | 800 973.00 | 800 973.00 |
UX Other trade receivables | 2 446 204.00 | 2 446 204.00 | | 2 446 204.00 |
VA Doubtful or disputed receivables | 799 373.00 | | 799 373.00 | 799 373.00 |
VB VAT | 138 486.00 | 138 486.00 | | 138 486.00 |
VI Group and Associates | 14 874 026.00 | 14 874 026.00 | | 14 874 026.00 |
VM Income taxes | 3 015 751.00 | 3 015 751.00 | | 3 015 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 649.00 | 153 649.00 | | 153 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 177.00 | 10 177.00 | | 10 177.00 |
VS Prepaid expenses | 61 902.00 | 61 902.00 | | 61 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 272 865.00 | 5 672 520.00 | 1 600 346.00 | 7 272 865.00 |
VW VAT | 101 964.00 | 101 964.00 | | 101 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 070 659.00 | 20 070 659.00 | | 20 070 659.00 |
