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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 | 609 776.00 | 567 372.00 | 82 476.00 | 609 776.00 |
AJ Other Intangible Assets | 40 072.00 | | | 40 072.00 |
AP Buildings | 326 532.00 | 15 211.00 | 311 321.00 | 326 532.00 |
AR Technical installations, industrial equipment and tools | 1 264 247.00 | 472 302.00 | 791 945.00 | 1 264 247.00 |
AT Other tangible assets | 853 664.00 | 162 432.00 | 691 232.00 | 853 664.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 350.00 | | 57 350.00 | 57 350.00 |
BJ TOTAL (I) | 12 114 546.00 | 5 051 752.00 | 7 062 794.00 | 12 114 546.00 |
BL Raw materials, supplies | 70 755.00 | | 70 755.00 | 70 755.00 |
BN Goods in progress | 131 206.00 | | 131 206.00 | 131 206.00 |
BR Intermediate and finished products | 149 549.00 | | 149 549.00 | 149 549.00 |
BT Goods | 479 926.00 | | 479 926.00 | 479 926.00 |
BV Advances and down payments on orders | 33 632.00 | | 33 632.00 | 33 632.00 |
BX Customers and related accounts | 655 914.00 | | 655 914.00 | 655 914.00 |
BZ Other receivables | 1 780 866.00 | | 1 780 866.00 | 1 780 866.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 87 695.00 | | 87 695.00 | 87 695.00 |
CJ TOTAL (II) | 3 389 699.00 | | 3 389 699.00 | 3 389 699.00 |
CO Grand total (0 to V) | 15 504 246.00 | 5 051 752.00 | 10 452 494.00 | 15 504 246.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
CX Development or Research and Development Expenses | 8 961 886.00 | 3 834 436.00 | 5 127 451.00 | 8 961 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 796 806.00 | 7 796 806.00 | | 7 796 806.00 |
DB Share, merger, contribution premiums, etc. | 467 237.00 | 467 237.00 | | 467 237.00 |
DD Legal reserve (1) | 11 014.00 | 11 014.00 | | 11 014.00 |
DF Regulated reserves (1) | 1 311 054.00 | 1 311 054.00 | | 1 311 054.00 |
DH Retained earnings | -8 015 714.00 | -4 028 262.00 | | -8 015 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 622 197.00 | -3 987 452.00 | | -3 622 197.00 |
DL TOTAL (I) | -2 051 799.00 | 1 570 398.00 | | -2 051 799.00 |
DQ Provisions for Expenses | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 247 349.00 | 7 512 272.00 | | 10 247 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 127 739.00 | | | 127 739.00 |
DX Trade payables and related accounts | 1 573 721.00 | 1 496 119.00 | | 1 573 721.00 |
DY Tax and social security liabilities | 555 483.00 | 480 433.00 | | 555 483.00 |
EA Other liabilities | | 876.00 | | |
EC TOTAL (IV) | 12 504 292.00 | 9 489 700.00 | | 12 504 292.00 |
EE Grand total (I to V) | 10 452 494.00 | 11 098 098.00 | | 10 452 494.00 |
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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 | 3 280 208.00 | 320 587.00 | 3 600 795.00 | 3 280 208.00 |
FD Production sold - goods | 1 215 836.00 | 212 069.00 | 1 427 904.00 | 1 215 836.00 |
FG Production sold - services | 69 656.00 | 108 899.00 | 178 556.00 | 69 656.00 |
FJ Net sales | 4 565 699.00 | 641 555.00 | 5 207 255.00 | 4 565 699.00 |
FM Inventory production | | | 160 653.00 | |
FN Capitalized production | | | 193 564.00 | |
FO Operating subsidies | | | 78 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 799.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 5 694 172.00 | |
FS Purchases of goods (including customs duties) | | | 647 478.00 | |
FT Inventory change (goods) | | | -234 243.00 | |
FU Purchases of raw materials and other supplies | | | 256 082.00 | |
FV Inventory change (raw materials and supplies) | | | 31 548.00 | |
FW Other purchases and external expenses | | | 4 908 188.00 | |
FX Taxes, duties, and similar payments | | | 150 807.00 | |
FY Salaries and Wages | | | 2 078 197.00 | |
FZ Social Security Contributions | | | 884 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035 855.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 9 759 131.00 | |
GG - OPERATING RESULT (I - II) | | | -4 064 959.00 | |
GP Total financial income (V) | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 48 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 109 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 20.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 20.00 | | 339.00 |
HE Exceptional expenses on management operations | 81 470.00 | 582.00 | | 81 470.00 |
HH Total exceptional expenses (VIII) | 81 470.00 | 582.00 | | 81 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 131.00 | -562.00 | | -81 131.00 |
HK Income tax | -568 856.00 | -508 255.00 | | -568 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 729.00 | 3 473 655.00 | | 5 697 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 319 926.00 | 7 461 106.00 | | 9 319 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 622 197.00 | -3 987 452.00 | | -3 622 197.00 |
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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 | 11 433 857.00 | | 895 576.00 | 11 433 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 768 323.00 | | 193 564.00 | 8 768 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 486.00 | | |
I4 DECREASES Grand Total | | 273 257.00 | 12 056 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 961 886.00 | |
IO DECREASES Total including other intangible assets | | 20 585.00 | 649 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 186.00 | 2 444 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 218.00 | | 59 214.00 | 611 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 830.00 | | 642 798.00 | 1 964 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 486.00 | | | 89 486.00 |
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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 | 4 118 197.00 | 1 035 856.00 | 102 300.00 | 4 118 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 997 303.00 | 837 133.00 | | 2 997 303.00 |
PE DEPRECIATION Total including other intangible assets | 577 111.00 | 10 845.00 | 20 584.00 | 577 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 783.00 | 341 502.00 | 81 716.00 | 543 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 38 000.00 | 38 000.00 |
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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 | 1 573 721.00 | 1 573 721.00 | | 1 573 721.00 |
8C Staff and Related Accounts | 260 033.00 | 260 033.00 | | 260 033.00 |
8D Social Security and Other Social Organizations | 244 147.00 | 244 147.00 | | 244 147.00 |
8E Income Taxes | 15 502.00 | 15 502.00 | | 15 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 739.00 | 127 739.00 | | 127 739.00 |
UT Other financial assets | 57 350.00 | | 57 350.00 | 57 350.00 |
UY Staff and related accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
UZ Social Security, other social security organizations | 30 190.00 | 30 190.00 | | 30 190.00 |
VA Doubtful or disputed receivables | 655 914.00 | 655 914.00 | | 655 914.00 |
VC Group and associates | 1 254 938.00 | 1 254 938.00 | | 1 254 938.00 |
VG Loans with a maturity of up to one year at origin | 10 247 349.00 | 10 247 349.00 | | 10 247 349.00 |
VN Other taxes, similar payments | 492 930.00 | 492 930.00 | | 492 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 766.00 | 22 766.00 | | 22 766.00 |
VS Prepaid expenses | 87 695.00 | 87 695.00 | | 87 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 825.00 | 2 524 475.00 | | 2 581 825.00 |
VW VAT | 13 035.00 | 13 035.00 | | 13 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 504 292.00 | 12 504 292.00 | | 12 504 292.00 |
