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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 | 71 100.00 | 13 978.00 | 57 122.00 | 71 100.00 |
AJ Other Intangible Assets | 1 644.00 | | 1 644.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 407 697.00 | 198 217.00 | 209 480.00 | 407 697.00 |
AT Other tangible assets | 137 136.00 | 35 020.00 | 102 116.00 | 137 136.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 2 142 066.00 | 1 758 555.00 | 383 511.00 | 2 142 066.00 |
BR Intermediate and finished products | 251 596.00 | | 251 596.00 | 251 596.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 365 369.00 | 2 836.00 | 362 533.00 | 365 369.00 |
CF Cash and cash equivalents | 116 429.00 | | 116 429.00 | 116 429.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 734 897.00 | 2 836.00 | 732 061.00 | 734 897.00 |
CO Grand total (0 to V) | 2 876 964.00 | 1 761 391.00 | 1 115 573.00 | 2 876 964.00 |
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 | 1 013 734.00 | 950 623.00 | | 1 013 734.00 |
DB Share, merger, contribution premiums, etc. | 3 097 799.00 | 2 724 745.00 | | 3 097 799.00 |
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 | -3 363 586.00 | -480 311.00 | | -3 363 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406 355.00 | -2 883 275.00 | | -1 406 355.00 |
DL TOTAL (I) | -645 743.00 | 324 447.00 | | -645 743.00 |
DN Conditional advances | 647 500.00 | 397 500.00 | | 647 500.00 |
DO TOTAL (II) | 647 500.00 | 397 500.00 | | 647 500.00 |
DU Loans and Debts from Credit Institutions (3) | 230 523.00 | 294 827.00 | | 230 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 536.00 | 42 953.00 | | 457 536.00 |
DX Trade payables and related accounts | 156 932.00 | 80 350.00 | | 156 932.00 |
DY Tax and social security liabilities | 259 025.00 | 220 667.00 | | 259 025.00 |
DZ Fixed asset liabilities and related accounts | 7 568.00 | 4 000.00 | | 7 568.00 |
EA Other liabilities | 2 231.00 | 1 004.00 | | 2 231.00 |
EC TOTAL (IV) | 1 113 816.00 | 643 800.00 | | 1 113 816.00 |
EE Grand total (I to V) | 1 115 573.00 | 1 365 748.00 | | 1 115 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -25 917.00 | |
FN Capitalized production | | | 12 940.00 | |
FO Operating subsidies | | | 8 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 976.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 21 370.00 | |
FT Inventory change (goods) | | | 18 569.00 | |
FU Purchases of raw materials and other supplies | | | 123 265.00 | |
FV Inventory change (raw materials and supplies) | | | -123 138.00 | |
FW Other purchases and external expenses | | | 618 446.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 666 578.00 | |
FZ Social Security Contributions | | | 250 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 2 041 901.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020 531.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 7 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 028 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 603.00 | 146 479.00 | | 18 603.00 |
HC Reversals of provisions and transfers of expenses | 377 835.00 | | | 377 835.00 |
HD Total exceptional income (VII) | 396 438.00 | 146 479.00 | | 396 438.00 |
HE Exceptional expenses on management operations | 2 198.00 | 33.00 | | 2 198.00 |
HF Exceptional expenses on capital transactions | 23 570.00 | 49 137.00 | | 23 570.00 |
HG Exceptional depreciation and provisions | | 1 111 196.00 | | |
HH Total exceptional expenses (VIII) | 25 768.00 | 1 160 366.00 | | 25 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 670.00 | -1 013 886.00 | | 370 670.00 |
HK Income tax | -251 192.00 | -221 111.00 | | -251 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 841.00 | 421 461.00 | | 417 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 196.00 | 3 304 736.00 | | 1 824 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406 355.00 | -2 883 275.00 | | -1 406 355.00 |
HP References: Equipment leasing | 41 868.00 | 15 221.00 | | 41 868.00 |
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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 | 1 654 536.00 | 104 019.00 | | 1 654 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 525 318.00 | | | 1 525 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 218.00 | 104 019.00 | | 129 218.00 |
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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 | 26 685.00 | | 26 685.00 | 26 685.00 |
6T Receivables | 2 836.00 | | | 2 836.00 |
7B Total provisions for depreciation | 29 521.00 | | 26 685.00 | 29 521.00 |
7C Grand total | 29 521.00 | | 26 685.00 | 29 521.00 |
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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 | 457 536.00 | 457 536.00 | | 457 536.00 |
8B Suppliers and Related Accounts | 156 932.00 | 156 932.00 | | 156 932.00 |
8D Social Security and Other Social Organizations | 259 025.00 | 259 025.00 | | 259 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 568.00 | 7 568.00 | | 7 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
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 | 230 523.00 | 126 312.00 | 104 211.00 | 230 523.00 |
VS Prepaid expenses | 366 872.00 | 366 872.00 | | 366 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 672.00 | 366 872.00 | 10 800.00 | 377 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 816.00 | 1 009 605.00 | 104 211.00 | 1 113 816.00 |
