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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 | 50 259.00 | 13 978.00 | 36 281.00 | 50 259.00 |
AJ Other Intangible Assets | 1 644.00 | | 1 644.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 377 119.00 | 107 586.00 | 269 533.00 | 377 119.00 |
AT Other tangible assets | 69 368.00 | 21 632.00 | 47 736.00 | 69 368.00 |
AV Fixed assets in progress | 13 450.00 | | 13 450.00 | 13 450.00 |
BD Other fixed assets | 25 920.00 | | 25 920.00 | 25 920.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 2 059 899.00 | 1 654 536.00 | 405 363.00 | 2 059 899.00 |
BR Intermediate and finished products | 159 953.00 | | 159 953.00 | 159 953.00 |
BT Goods | 41 569.00 | 26 685.00 | 14 884.00 | 41 569.00 |
BV Advances and down payments on orders | 29 739.00 | | 29 739.00 | 29 739.00 |
BX Customers and related accounts | 42 068.00 | | 42 068.00 | 42 068.00 |
BZ Other receivables | 573 752.00 | 2 836.00 | 570 916.00 | 573 752.00 |
CF Cash and cash equivalents | 112 902.00 | | 112 902.00 | 112 902.00 |
CH Prepaid expenses | 29 922.00 | | 29 922.00 | 29 922.00 |
CJ TOTAL (II) | 989 905.00 | 29 521.00 | 960 384.00 | 989 905.00 |
CO Grand total (0 to V) | 3 049 805.00 | 1 684 057.00 | 1 365 748.00 | 3 049 805.00 |
CX Development or Research and Development Expenses | 1 511 340.00 | 1 511 340.00 | | 1 511 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 623.00 | 882 972.00 | | 950 623.00 |
DB Share, merger, contribution premiums, etc. | 2 724 745.00 | 1 852 600.00 | | 2 724 745.00 |
DD Legal reserve (1) | 2 081.00 | 2 081.00 | | 2 081.00 |
DG Other reserves | 10 585.00 | 10 585.00 | | 10 585.00 |
DH Retained earnings | -480 311.00 | -49 935.00 | | -480 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 883 275.00 | -430 376.00 | | -2 883 275.00 |
DL TOTAL (I) | 324 447.00 | 2 267 926.00 | | 324 447.00 |
DN Conditional advances | 397 500.00 | 300 000.00 | | 397 500.00 |
DO TOTAL (II) | 397 500.00 | 300 000.00 | | 397 500.00 |
DU Loans and Debts from Credit Institutions (3) | 294 827.00 | 389 352.00 | | 294 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 953.00 | 28 961.00 | | 42 953.00 |
DX Trade payables and related accounts | 80 350.00 | 96 897.00 | | 80 350.00 |
DY Tax and social security liabilities | 220 667.00 | 186 583.00 | | 220 667.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 6 481.00 | | 4 000.00 |
EA Other liabilities | 1 004.00 | 224.00 | | 1 004.00 |
EC TOTAL (IV) | 643 800.00 | 708 498.00 | | 643 800.00 |
EE Grand total (I to V) | 1 365 748.00 | 3 276 424.00 | | 1 365 748.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 159 953.00 | |
FN Capitalized production | | | 69 064.00 | |
FO Operating subsidies | | | 23 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 14 354.00 | |
FR Total operating income (I) | | | 274 100.00 | |
FU Purchases of raw materials and other supplies | | | 231 324.00 | |
FW Other purchases and external expenses | | | 781 836.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 618 373.00 | |
FZ Social Security Contributions | | | 235 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 921.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 2 357 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 083 542.00 | |
GL Other interest and similar income | | | 882.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 090 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 479.00 | | | 146 479.00 |
HD Total exceptional income (VII) | 146 479.00 | | | 146 479.00 |
HE Exceptional expenses on management operations | 33.00 | 1 120.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 49 137.00 | | | 49 137.00 |
HG Exceptional depreciation and provisions | 1 111 196.00 | | | 1 111 196.00 |
HH Total exceptional expenses (VIII) | 1 160 365.00 | 1 120.00 | | 1 160 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013 886.00 | -1 120.00 | | -1 013 886.00 |
HK Income tax | -221 111.00 | -193 302.00 | | -221 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 461.00 | 1 151 297.00 | | 421 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 736.00 | 1 581 673.00 | | 3 304 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 883 275.00 | -430 376.00 | | -2 883 275.00 |
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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 | 75 456.00 | 1 579 079.00 | | 75 456.00 |
PE DEPRECIATION Total including other intangible assets | 36 129.00 | 1 489 189.00 | | 36 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 328.00 | 89 890.00 | | 39 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 600.00 | 11 085.00 | | 15 600.00 |
6T Receivables | | 2 836.00 | | |
7B Total provisions for depreciation | 15 600.00 | 13 921.00 | | 15 600.00 |
7C Grand total | 15 600.00 | 13 921.00 | | 15 600.00 |
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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 | 42 953.00 | 42 953.00 | | 42 953.00 |
8B Suppliers and Related Accounts | 80 350.00 | 80 350.00 | | 80 350.00 |
8D Social Security and Other Social Organizations | 220 667.00 | 220 667.00 | | 220 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 294 827.00 | 96 849.00 | 197 978.00 | 294 827.00 |
VS Prepaid expenses | 645 743.00 | 645 743.00 | | 645 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 543.00 | 645 743.00 | 10 800.00 | 656 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 800.00 | 445 822.00 | 197 978.00 | 643 800.00 |
