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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 | 47 656.00 | 43 374.00 | 4 282.00 | 47 656.00 |
AF Concessions, Patents and Similar Rights | 52 725.00 | 13 866.00 | 38 858.00 | 52 725.00 |
AR Technical installations, industrial equipment and tools | 73 374.00 | 38 655.00 | 34 720.00 | 73 374.00 |
AT Other tangible assets | 204 080.00 | 42 681.00 | 161 399.00 | 204 080.00 |
BH Other financial assets | 22 240.00 | | 22 240.00 | 22 240.00 |
BJ TOTAL (I) | 2 162 705.00 | 145 304.00 | 2 017 401.00 | 2 162 705.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 242 916.00 | | 242 916.00 | 242 916.00 |
BZ Other receivables | 208 671.00 | | 208 671.00 | 208 671.00 |
CF Cash and cash equivalents | 5 652.00 | | 5 652.00 | 5 652.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 460 088.00 | | 460 088.00 | 460 088.00 |
CO Grand total (0 to V) | 2 622 793.00 | 145 304.00 | 2 477 489.00 | 2 622 793.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
CX Development or Research and Development Expenses | 1 762 490.00 | 6 728.00 | 1 755 762.00 | 1 762 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 789.00 | 15 976.00 | | 16 789.00 |
DB Share, merger, contribution premiums, etc. | 673 267.00 | 574 080.00 | | 673 267.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | -200 771.00 | -204 356.00 | | -200 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 039.00 | 3 585.00 | | 189 039.00 |
DJ Investment subsidies | 70 530.00 | 80 022.00 | | 70 530.00 |
DK Regulated provisions | 2 221.00 | 2 221.00 | | 2 221.00 |
DL TOTAL (I) | 756 795.00 | 477 248.00 | | 756 795.00 |
DQ Provisions for Expenses | 64 145.00 | 46 360.00 | | 64 145.00 |
DR TOTAL (IV) | 64 145.00 | 46 360.00 | | 64 145.00 |
DS Convertible Bond Issues | 253 555.00 | 253 944.00 | | 253 555.00 |
DT Other Bond Issues | 10 000.00 | 11 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 828 071.00 | 1 049 760.00 | | 828 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 486.00 | 149 592.00 | | 159 486.00 |
DX Trade payables and related accounts | 302 879.00 | 62 737.00 | | 302 879.00 |
DY Tax and social security liabilities | 102 558.00 | 69 350.00 | | 102 558.00 |
EC TOTAL (IV) | 1 656 549.00 | 1 596 382.00 | | 1 656 549.00 |
EE Grand total (I to V) | 2 477 489.00 | 2 119 989.00 | | 2 477 489.00 |
EI Including equity loans | 159 486.00 | | | 159 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 274.00 | 496 254.00 | 1 047 528.00 | 551 274.00 |
FJ Net sales | 551 274.00 | 496 254.00 | 1 047 528.00 | 551 274.00 |
FM Inventory production | | | -59 174.00 | |
FN Capitalized production | | | 295 065.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 297 420.00 | |
FU Purchases of raw materials and other supplies | | | 30 766.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 529 195.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 469 155.00 | |
FZ Social Security Contributions | | | 120 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 057.00 | |
GF Total Operating Expenses (II) | | | 1 200 245.00 | |
GG - OPERATING RESULT (I - II) | | | 97 174.00 | |
GL Other interest and similar income | | | | |
GQ Financial allocations to depreciation and provisions | | | 17 785.00 | |
GR Interest and similar expenses | | | 32 574.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HB Exceptional income from capital transactions | 9 492.00 | 9 978.00 | | 9 492.00 |
HD Total exceptional income (VII) | 10 612.00 | 9 978.00 | | 10 612.00 |
HE Exceptional expenses on management operations | 162.00 | 2 209.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 2 209.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 450.00 | 7 769.00 | | 10 450.00 |
HK Income tax | -131 774.00 | -182 757.00 | | -131 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 032.00 | 1 090 615.00 | | 1 308 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 993.00 | 1 087 030.00 | | 1 118 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 039.00 | 3 585.00 | | 189 039.00 |
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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 | 1 849 923.00 | | 312 782.00 | 1 849 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515 221.00 | | 294 925.00 | 1 515 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 22 380.00 | |
I4 DECREASES Grand Total | | | 2 162 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 810 146.00 | |
IO DECREASES Total including other intangible assets | | | 52 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 243.00 | | 13 482.00 | 39 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 220.00 | | 4 234.00 | 273 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 240.00 | | 140.00 | 22 240.00 |
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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 | 99 247.00 | 46 057.00 | | 99 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 123.00 | 11 979.00 | | 38 123.00 |
PE DEPRECIATION Total including other intangible assets | 10 437.00 | 3 429.00 | | 10 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 686.00 | 30 649.00 | | 50 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 221.00 | | | 2 221.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 360.00 | 17 785.00 | | 46 360.00 |
7C Grand total | 48 581.00 | 17 785.00 | | 48 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 253 555.00 | | 253 555.00 | 253 555.00 |
7Z Other gross bonds with a maturity of up to one year | 10 000.00 | | 10 000.00 | 10 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 711.00 | | 10 711.00 | 10 711.00 |
8B Suppliers and Related Accounts | 302 879.00 | 302 879.00 | | 302 879.00 |
8C Staff and Related Accounts | 30 093.00 | 30 093.00 | | 30 093.00 |
8D Social Security and Other Social Organizations | 54 461.00 | 54 461.00 | | 54 461.00 |
UT Other financial assets | 22 240.00 | | 22 240.00 | 22 240.00 |
UX Other trade receivables | 242 916.00 | 242 916.00 | | 242 916.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 52 035.00 | 52 035.00 | | 52 035.00 |
VG Loans with a maturity of up to one year at origin | 51 563.00 | 51 563.00 | | 51 563.00 |
VH Loans with a maturity of more than one year at origin | 776 508.00 | 169 393.00 | 607 115.00 | 776 508.00 |
VI Group and Associates | 148 775.00 | 148 775.00 | | 148 775.00 |
VM Income taxes | 143 469.00 | 143 469.00 | | 143 469.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 426.00 | 453 186.00 | 22 240.00 | 475 426.00 |
VW VAT | 13 552.00 | 13 552.00 | | 13 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 549.00 | 775 168.00 | 881 381.00 | 1 656 549.00 |
