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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 737 655.00 | 690 374.00 | 47 281.00 | 737 655.00 |
AR Technical installations, industrial equipment and tools | 14 672 674.00 | 14 672 674.00 | | 14 672 674.00 |
AT Other tangible assets | 549 980.00 | 525 792.00 | 24 189.00 | 549 980.00 |
AV Fixed assets in progress | 2 955 807.00 | 2 955 807.00 | | 2 955 807.00 |
BH Other financial assets | 101 025.00 | | 101 025.00 | 101 025.00 |
BJ TOTAL (I) | 25 147 827.00 | 21 788 014.00 | 3 359 813.00 | 25 147 827.00 |
BV Advances and down payments on orders | 11 192.00 | | 11 192.00 | 11 192.00 |
BX Customers and related accounts | 2 337 260.00 | 191 809.00 | 2 145 451.00 | 2 337 260.00 |
BZ Other receivables | 293 232.00 | 22 778.00 | 270 454.00 | 293 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 319 245.00 | | 319 245.00 | 319 245.00 |
CH Prepaid expenses | 99 082.00 | | 99 082.00 | 99 082.00 |
CJ TOTAL (II) | 3 060 011.00 | 214 587.00 | 2 845 424.00 | 3 060 011.00 |
CN Currency translation adjustments (V) | 14 165.00 | | 14 165.00 | 14 165.00 |
CO Grand total (0 to V) | 28 222 003.00 | 22 002 602.00 | 6 219 401.00 | 28 222 003.00 |
CU Other investments | 2 033 893.00 | 1 833 409.00 | 200 484.00 | 2 033 893.00 |
CX Development or Research and Development Expenses | 4 092 793.00 | 1 105 958.00 | 2 986 835.00 | 4 092 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 418 593.00 | 6 364 170.00 | | 6 418 593.00 |
DB Share, merger, contribution premiums, etc. | 3 364 032.00 | 3 364 032.00 | | 3 364 032.00 |
DD Legal reserve (1) | 357 572.00 | 368 460.00 | | 357 572.00 |
DF Regulated reserves (1) | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | -6 020 757.00 | -5 744 435.00 | | -6 020 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 661 855.00 | -276 322.00 | | -2 661 855.00 |
DL TOTAL (I) | 1 457 775.00 | 4 076 094.00 | | 1 457 775.00 |
DN Conditional advances | 1 672 868.00 | 764 222.00 | | 1 672 868.00 |
DO TOTAL (II) | 1 672 868.00 | 764 222.00 | | 1 672 868.00 |
DP Provisions for Risks | 14 165.00 | 69 226.00 | | 14 165.00 |
DQ Provisions for Expenses | 14 192.00 | 14 192.00 | | 14 192.00 |
DR TOTAL (IV) | 28 357.00 | 83 418.00 | | 28 357.00 |
DS Convertible Bond Issues | 806 154.00 | 855 086.00 | | 806 154.00 |
DT Other Bond Issues | 88 000.00 | | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 1 488.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 101.00 | 737 562.00 | | 487 101.00 |
DX Trade payables and related accounts | 673 304.00 | 951 137.00 | | 673 304.00 |
DY Tax and social security liabilities | 947 343.00 | 1 225 193.00 | | 947 343.00 |
EA Other liabilities | 25 433.00 | 35 616.00 | | 25 433.00 |
EB Prepaid income (2) | 22 586.00 | 31 166.00 | | 22 586.00 |
EC TOTAL (IV) | 3 050 024.00 | 3 837 247.00 | | 3 050 024.00 |
ED (V) | 10 378.00 | 37 095.00 | | 10 378.00 |
EE Grand total (I to V) | 6 219 401.00 | 8 798 076.00 | | 6 219 401.00 |
EI Including equity loans | 487 101.00 | | | 487 101.00 |
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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 | | 5 453.00 | 5 453.00 | |
FG Production sold - services | 1 478 467.00 | 4 546 899.00 | 6 025 366.00 | 1 478 467.00 |
FJ Net sales | 1 478 467.00 | 4 552 352.00 | 6 030 818.00 | 1 478 467.00 |
FN Capitalized production | | | 325 653.00 | |
FO Operating subsidies | | | 80 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 368.00 | |
FQ Other income | | | 112 048.00 | |
FR Total operating income (I) | | | 6 836 717.00 | |
FW Other purchases and external expenses | | | 3 647 093.00 | |
FX Taxes, duties, and similar payments | | | 263 312.00 | |
FY Salaries and Wages | | | 2 641 714.00 | |
FZ Social Security Contributions | | | 898 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 974.00 | |
GE Other Expenses | | | 321 807.00 | |
GF Total Operating Expenses (II) | | | 8 242 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 405 519.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 993.00 | |
GR Interest and similar expenses | | | 117 802.00 | |
GT Net expenses on sales of marketable securities | | | 478.00 | |
GU Total financial expenses (VI) | | | 129 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 407.00 | 127 810.00 | | 29 407.00 |
HB Exceptional income from capital transactions | 12 859.00 | 61 283.00 | | 12 859.00 |
HC Reversals of provisions and transfers of expenses | | 368 961.00 | | |
HD Total exceptional income (VII) | 42 265.00 | 558 054.00 | | 42 265.00 |
HE Exceptional expenses on management operations | 57 228.00 | 60 357.00 | | 57 228.00 |
HF Exceptional expenses on capital transactions | 13 201.00 | 474 229.00 | | 13 201.00 |
HG Exceptional depreciation and provisions | 1 100 000.00 | | | 1 100 000.00 |
HH Total exceptional expenses (VIII) | 1 170 428.00 | 534 586.00 | | 1 170 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128 163.00 | 23 468.00 | | -1 128 163.00 |
HK Income tax | 153.00 | 2 446.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 880 236.00 | 9 311 895.00 | | 6 880 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 542 090.00 | 9 588 217.00 | | 9 542 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 661 855.00 | -276 322.00 | | -2 661 855.00 |
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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 | 24 688 972.00 | | 511 667.00 | 24 688 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 771 140.00 | | 325 653.00 | 3 771 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 715.00 | 2 134 918.00 | |
I4 DECREASES Grand Total | | 52 812.00 | 25 147 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 096 793.00 | |
IO DECREASES Total including other intangible assets | | | 737 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97.00 | 18 178 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 734.00 | | 12 921.00 | 724 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 172 486.00 | | 6 073.00 | 18 172 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 613.00 | | 167 020.00 | 2 020 613.00 |
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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 | 3 685 664.00 | 263 671.00 | 97.00 | 3 685 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 885 369.00 | 224 589.00 | | 885 369.00 |
PE DEPRECIATION Total including other intangible assets | 668 703.00 | 21 671.00 | | 668 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 591.00 | 17 411.00 | 97.00 | 2 131 591.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 418.00 | 14 165.00 | 69 226.00 | 83 418.00 |
6E on fixed assets – tangible | 14 905 367.00 | 1 100 000.00 | | 14 905 367.00 |
6T Receivables | 216 139.00 | 191 809.00 | 216 139.00 | 216 139.00 |
6X Other provisions for depreciation | 22 778.00 | | | 22 778.00 |
7B Total provisions for depreciation | 16 966 701.00 | 1 302 802.00 | 216 139.00 | 16 966 701.00 |
7C Grand total | 17 050 118.00 | 1 316 967.00 | 285 364.00 | 17 050 118.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 806 154.00 | 601 293.00 | 204 861.00 | 806 154.00 |
7Z Other gross bonds with a maturity of up to one year | 88 000.00 | 48 000.00 | 40 000.00 | 88 000.00 |
8A Miscellaneous Loans and Financial Debts | 466 688.00 | 148 188.00 | 318 500.00 | 466 688.00 |
8B Suppliers and Related Accounts | 673 304.00 | 673 304.00 | | 673 304.00 |
8C Staff and Related Accounts | 329 282.00 | 329 282.00 | | 329 282.00 |
8D Social Security and Other Social Organizations | 277 746.00 | 277 746.00 | | 277 746.00 |
8E Income Taxes | 187 634.00 | 187 634.00 | | 187 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 433.00 | 25 433.00 | | 25 433.00 |
8L Deferred income | 22 586.00 | 22 586.00 | | 22 586.00 |
UT Other financial assets | 101 025.00 | | 101 025.00 | 101 025.00 |
UX Other trade receivables | 2 145 451.00 | 2 145 451.00 | | 2 145 451.00 |
UY Staff and related accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
VA Doubtful or disputed receivables | 191 809.00 | | 191 809.00 | 191 809.00 |
VB VAT | 80 438.00 | 80 438.00 | | 80 438.00 |
VC Group and associates | 102 590.00 | 102 590.00 | | 102 590.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 20 413.00 | 20 413.00 | | 20 413.00 |
VM Income taxes | 98 403.00 | 98 403.00 | | 98 403.00 |
VN Other taxes, similar payments | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 221.00 | 57 221.00 | | 57 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 99 082.00 | 99 082.00 | | 99 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 599.00 | 2 537 765.00 | 292 834.00 | 2 830 599.00 |
VW VAT | 95 460.00 | 95 460.00 | | 95 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 024.00 | 2 486 663.00 | 563 361.00 | 3 050 024.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
