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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 | 46 818.00 | 46 815.00 | | 46 818.00 |
AR Technical installations, industrial equipment and tools | 462 068.00 | 435 775.00 | 26 293.00 | 462 068.00 |
AT Other tangible assets | 581 483.00 | 508 238.00 | 73 245.00 | 581 483.00 |
AV Fixed assets in progress | 88 317.00 | | 88 317.00 | 88 317.00 |
BH Other financial assets | 15 811.00 | | 15 811.00 | 15 811.00 |
BJ TOTAL (I) | 4 945 948.00 | 3 595 129.00 | 1 350 819.00 | 4 945 948.00 |
BR Intermediate and finished products | 75 659.00 | 31 898.00 | 43 760.00 | 75 659.00 |
BX Customers and related accounts | 286 911.00 | | 286 911.00 | 286 911.00 |
BZ Other receivables | 93 344.00 | | 93 344.00 | 93 344.00 |
CF Cash and cash equivalents | 80 074.00 | | 80 074.00 | 80 074.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 539 951.00 | 31 898.00 | 508 053.00 | 539 951.00 |
CO Grand total (0 to V) | 5 485 899.00 | 3 627 027.00 | 1 858 872.00 | 5 485 899.00 |
CX Development or Research and Development Expenses | 3 751 451.00 | 2 604 298.00 | 1 147 154.00 | 3 751 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 683.00 | 127 683.00 | | 127 683.00 |
DB Share, merger, contribution premiums, etc. | 521 226.00 | 521 226.00 | | 521 226.00 |
DD Legal reserve (1) | 12 768.00 | 12 768.00 | | 12 768.00 |
DH Retained earnings | 602 354.00 | 1 235 743.00 | | 602 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 278.00 | -633 392.00 | | -435 278.00 |
DL TOTAL (I) | 828 755.00 | 1 264 031.00 | | 828 755.00 |
DP Provisions for Risks | 24 583.00 | 24 583.00 | | 24 583.00 |
DQ Provisions for Expenses | 117 501.00 | 103 296.00 | | 117 501.00 |
DR TOTAL (IV) | 142 084.00 | 127 879.00 | | 142 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 523.00 | 208 148.00 | | 289 523.00 |
DX Trade payables and related accounts | 366 351.00 | 184 903.00 | | 366 351.00 |
DY Tax and social security liabilities | 232 160.00 | 322 703.00 | | 232 160.00 |
EC TOTAL (IV) | 888 033.00 | 715 754.00 | | 888 033.00 |
EE Grand total (I to V) | 1 858 872.00 | 2 107 663.00 | | 1 858 872.00 |
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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 | 6 556.00 | 25 604.00 | 32 160.00 | 6 556.00 |
FG Production sold - services | 486 187.00 | 2 444 983.00 | 2 931 168.00 | 486 187.00 |
FJ Net sales | 492 742.00 | 2 470 587.00 | 2 963 328.00 | 492 742.00 |
FM Inventory production | | | -12 544.00 | |
FN Capitalized production | | | 962 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 088.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 3 935 566.00 | |
FU Purchases of raw materials and other supplies | | | 93 147.00 | |
FW Other purchases and external expenses | | | 1 925 983.00 | |
FX Taxes, duties, and similar payments | | | 36 609.00 | |
FY Salaries and Wages | | | 959 517.00 | |
FZ Social Security Contributions | | | 434 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 243.00 | |
GB Operating Expenses - Provisions | | | 14 205.00 | |
GE Other Expenses | | | 59 421.00 | |
GF Total Operating Expenses (II) | | | 4 374 386.00 | |
GG - OPERATING RESULT (I - II) | | | -438 821.00 | |
GP Total financial income (V) | | | 4 542.00 | |
GR Interest and similar expenses | | | 887.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 153 486.00 | | |
HD Total exceptional income (VII) | | 153 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 153 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 108.00 | 2 827 722.00 | | 3 940 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 384.00 | 3 461 114.00 | | 4 375 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 276.00 | -633 392.00 | | -435 276.00 |
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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 | 3 958 287.00 | | 987 660.00 | 3 958 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 801 867.00 | | 949 584.00 | 2 801 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 811.00 | |
I4 DECREASES Grand Total | | | 4 945 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 751 451.00 | |
IO DECREASES Total including other intangible assets | | | 46 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 818.00 | | | 46 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 125.00 | | 37 742.00 | 1 094 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 477.00 | | 334.00 | 15 477.00 |
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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 | 2 743 886.00 | 851 242.00 | | 2 743 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 814 928.00 | 789 369.00 | | 1 814 928.00 |
PE DEPRECIATION Total including other intangible assets | 46 818.00 | | | 46 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 140.00 | 61 873.00 | | 882 140.00 |
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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 | 289 523.00 | 289 523.00 | | 289 523.00 |
8B Suppliers and Related Accounts | 366 351.00 | 366 351.00 | | 366 351.00 |
8D Social Security and Other Social Organizations | 216 340.00 | 216 340.00 | | 216 340.00 |
UT Other financial assets | 15 811.00 | 334.00 | 15 477.00 | 15 811.00 |
UX Other trade receivables | 286 911.00 | 286 911.00 | | 286 911.00 |
VC Group and associates | 213.00 | 213.00 | | 213.00 |
VP Miscellaneous | 93 130.00 | 93 130.00 | | 93 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 820.00 | 15 820.00 | | 15 820.00 |
VS Prepaid expenses | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 030.00 | 384 553.00 | 15 477.00 | 400 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 033.00 | 888 033.00 | | 888 033.00 |
