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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 | 243 545.00 | 143 580.00 | 99 965.00 | 243 545.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 26 614.00 | 24 860.00 | 1 754.00 | 26 614.00 |
AT Other tangible assets | 771 686.00 | 417 859.00 | 353 827.00 | 771 686.00 |
AV Fixed assets in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 157 748.00 | | 157 748.00 | 157 748.00 |
BJ TOTAL (I) | 15 890 700.00 | 15 183 284.00 | 707 416.00 | 15 890 700.00 |
BR Intermediate and finished products | 1 403 837.00 | 47 945.00 | 1 355 892.00 | 1 403 837.00 |
BX Customers and related accounts | 3 410 900.00 | 1 971 709.00 | 1 439 191.00 | 3 410 900.00 |
BZ Other receivables | 990 341.00 | | 990 341.00 | 990 341.00 |
CF Cash and cash equivalents | 38 274.00 | | 38 274.00 | 38 274.00 |
CH Prepaid expenses | 17 812.00 | | 17 812.00 | 17 812.00 |
CJ TOTAL (II) | 5 861 163.00 | 2 019 654.00 | 3 841 509.00 | 5 861 163.00 |
CO Grand total (0 to V) | 21 751 862.00 | 17 202 938.00 | 4 548 925.00 | 21 751 862.00 |
CX Development or Research and Development Expenses | 14 596 984.00 | 14 596 984.00 | | 14 596 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 327 455.00 | 2 327 455.00 | | 2 327 455.00 |
DB Share, merger, contribution premiums, etc. | 2 577.00 | 2 577.00 | | 2 577.00 |
DD Legal reserve (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DH Retained earnings | -2 741 073.00 | | | -2 741 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 514.00 | -2 741 073.00 | | 997 514.00 |
DL TOTAL (I) | 598 058.00 | -399 455.00 | | 598 058.00 |
DP Provisions for Risks | 80 999.00 | 159 597.00 | | 80 999.00 |
DR TOTAL (IV) | 80 999.00 | 159 597.00 | | 80 999.00 |
DU Loans and Debts from Credit Institutions (3) | 39 158.00 | 745.00 | | 39 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 343.00 | 1 506 757.00 | | 1 333 343.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 434 210.00 | 1 623 010.00 | | 1 434 210.00 |
DY Tax and social security liabilities | 466 351.00 | 472 072.00 | | 466 351.00 |
EA Other liabilities | 73 781.00 | 236 718.00 | | 73 781.00 |
EB Prepaid income (2) | 521 525.00 | 521 525.00 | | 521 525.00 |
EC TOTAL (IV) | 3 869 868.00 | 4 362 328.00 | | 3 869 868.00 |
EE Grand total (I to V) | 4 548 925.00 | 4 122 470.00 | | 4 548 925.00 |
EG Accrued income and payables due within one year | 3 869 868.00 | 4 362 328.00 | | 3 869 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 158.00 | 745.00 | | 39 158.00 |
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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 | 238 009.00 | 360 394.00 | 598 403.00 | 238 009.00 |
FG Production sold - services | 66 293.00 | | 66 293.00 | 66 293.00 |
FJ Net sales | 304 302.00 | 360 394.00 | 664 696.00 | 304 302.00 |
FM Inventory production | | | 657 336.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 884.00 | |
FQ Other income | | | 1 628 690.00 | |
FR Total operating income (I) | | | 3 593 606.00 | |
FS Purchases of goods (including customs duties) | | | 604 500.00 | |
FU Purchases of raw materials and other supplies | | | 212 695.00 | |
FW Other purchases and external expenses | | | 2 432 095.00 | |
FX Taxes, duties, and similar payments | | | 30 198.00 | |
FY Salaries and Wages | | | 1 289 725.00 | |
FZ Social Security Contributions | | | 564 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 776.00 | |
GB Operating Expenses - Provisions | | | 16 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 855.00 | |
GE Other Expenses | | | 494 088.00 | |
GF Total Operating Expenses (II) | | | 6 373 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 779 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GN Positive exchange differences | | | 1 808.00 | |
GO Net income from sales of marketable securities | | | 5 555.00 | |
GP Total financial income (V) | | | 7 443.00 | |
GR Interest and similar expenses | | | 8 775.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 9 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 781 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345 634.00 | 540 367.00 | | 345 634.00 |
A3 TOTAL ASSETS | 1 621 736.00 | 2 052 431.00 | | 1 621 736.00 |
A4 Equity method investments | 287 446.00 | 289 288.00 | | 287 446.00 |
HA Exceptional income from management transactions | 3 781 710.00 | 23 722.00 | | 3 781 710.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 3 781 710.00 | 24 922.00 | | 3 781 710.00 |
HE Exceptional expenses on management operations | 2 486.00 | 85.00 | | 2 486.00 |
HG Exceptional depreciation and provisions | | 2 079.00 | | |
HH Total exceptional expenses (VIII) | 2 486.00 | 2 164.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 779 224.00 | 22 758.00 | | 3 779 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 382 759.00 | 4 118 525.00 | | 7 382 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 245.00 | 6 859 598.00 | | 6 385 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 514.00 | -2 741 073.00 | | 997 514.00 |
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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 | 15 470 323.00 | | 434 376.00 | 15 470 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 251 350.00 | | 345 634.00 | 14 251 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 748.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 15 890 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 596 984.00 | |
IO DECREASES Total including other intangible assets | | | 325 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 810 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 641.00 | | 34 226.00 | 291 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 451.00 | | 37 649.00 | 786 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 881.00 | | 16 867.00 | 140 881.00 |
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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 | 14 740 507.00 | 442 776.00 | | 14 740 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 251 350.00 | 345 634.00 | | 14 251 350.00 |
PE DEPRECIATION Total including other intangible assets | 117 090.00 | 26 490.00 | | 117 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 067.00 | 70 652.00 | | 372 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 597.00 | 16 356.00 | 94 955.00 | 159 597.00 |
6N Inventories and work in progress | 19 178.00 | 28 767.00 | | 19 178.00 |
6T Receivables | 1 914 915.00 | 258 089.00 | 201 295.00 | 1 914 915.00 |
7B Total provisions for depreciation | 1 934 094.00 | 286 856.00 | 201 295.00 | 1 934 094.00 |
7C Grand total | 2 093 691.00 | 303 212.00 | 296 250.00 | 2 093 691.00 |
UE of which provisions and reversals: - Operating | | 303 212.00 | 296 250.00 | |
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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 | 1 434 210.00 | 1 434 210.00 | | 1 434 210.00 |
8C Staff and Related Accounts | 66 363.00 | 66 363.00 | | 66 363.00 |
8D Social Security and Other Social Organizations | 228 766.00 | 228 766.00 | | 228 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 781.00 | 73 781.00 | | 73 781.00 |
8L Deferred income | 521 525.00 | 521 525.00 | | 521 525.00 |
UT Other financial assets | 157 748.00 | | 157 748.00 | 157 748.00 |
UX Other trade receivables | 1 242 443.00 | 1 242 443.00 | | 1 242 443.00 |
UY Staff and related accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
UZ Social Security, other social security organizations | 12 193.00 | 12 193.00 | | 12 193.00 |
VA Doubtful or disputed receivables | 2 168 457.00 | 2 168 457.00 | | 2 168 457.00 |
VB VAT | 108 958.00 | 108 958.00 | | 108 958.00 |
VC Group and associates | 65 682.00 | 65 682.00 | | 65 682.00 |
VH Loans with a maturity of more than one year at origin | 39 158.00 | 39 158.00 | | 39 158.00 |
VI Group and Associates | 1 333 343.00 | 1 333 343.00 | | 1 333 343.00 |
VM Income taxes | 251 269.00 | 251 269.00 | | 251 269.00 |
VN Other taxes, similar payments | 467.00 | 467.00 | | 467.00 |
VP Miscellaneous | 52 144.00 | 52 144.00 | | 52 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 086.00 | 33 086.00 | | 33 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 383.00 | 497 383.00 | | 497 383.00 |
VS Prepaid expenses | 17 812.00 | 17 812.00 | | 17 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 576 800.00 | 4 419 052.00 | 157 748.00 | 4 576 800.00 |
VW VAT | 138 136.00 | 138 136.00 | | 138 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 368.00 | 3 868 368.00 | | 3 868 368.00 |
