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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 | 2 525 592.00 | 2 477 562.00 | 48 031.00 | 2 525 592.00 |
AP Buildings | 202 121.00 | 147 903.00 | 54 218.00 | 202 121.00 |
AT Other tangible assets | 579 256.00 | 520 643.00 | 58 613.00 | 579 256.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 39 008.00 | | 39 008.00 | 39 008.00 |
BJ TOTAL (I) | 7 659 328.00 | 6 291 968.00 | 1 367 360.00 | 7 659 328.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 4 880 023.00 | 64 455.00 | 4 815 568.00 | 4 880 023.00 |
BZ Other receivables | 534 610.00 | | 534 610.00 | 534 610.00 |
CF Cash and cash equivalents | 2 640 478.00 | | 2 640 478.00 | 2 640 478.00 |
CH Prepaid expenses | 72 777.00 | | 72 777.00 | 72 777.00 |
CJ TOTAL (II) | 8 155 388.00 | 64 455.00 | 8 090 933.00 | 8 155 388.00 |
CO Grand total (0 to V) | 15 814 715.00 | 6 356 423.00 | 9 458 292.00 | 15 814 715.00 |
CX Development or Research and Development Expenses | 4 313 350.00 | 3 145 860.00 | 1 167 490.00 | 4 313 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 621.00 | 48 621.00 | | 48 621.00 |
DB Share, merger, contribution premiums, etc. | 446 926.00 | 446 926.00 | | 446 926.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 862.00 | 4 862.00 | | 4 862.00 |
DH Retained earnings | 1 214 852.00 | 1 721 282.00 | | 1 214 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 610.00 | -506 430.00 | | -414 610.00 |
DL TOTAL (I) | 1 300 651.00 | 1 715 261.00 | | 1 300 651.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409 155.00 | 2 541 885.00 | | 3 409 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 831 481.00 | 1 700 632.00 | | 1 831 481.00 |
DY Tax and social security liabilities | 1 704 575.00 | 1 512 712.00 | | 1 704 575.00 |
DZ Fixed asset liabilities and related accounts | 78 265.00 | 26 282.00 | | 78 265.00 |
EA Other liabilities | 219 897.00 | 181 252.00 | | 219 897.00 |
EB Prepaid income (2) | 914 268.00 | 747 655.00 | | 914 268.00 |
EC TOTAL (IV) | 8 157 642.00 | 6 710 417.00 | | 8 157 642.00 |
EE Grand total (I to V) | 9 458 292.00 | 8 425 678.00 | | 9 458 292.00 |
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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 | 8 629 607.00 | | 8 629 607.00 | 8 629 607.00 |
FJ Net sales | 8 629 607.00 | | 8 629 607.00 | 8 629 607.00 |
FN Capitalized production | | | 543 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 988.00 | |
FQ Other income | | | 37 531.00 | |
FR Total operating income (I) | | | 9 254 565.00 | |
FW Other purchases and external expenses | | | 5 110 704.00 | |
FX Taxes, duties, and similar payments | | | 115 676.00 | |
FY Salaries and Wages | | | 2 471 339.00 | |
FZ Social Security Contributions | | | 1 039 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 056.00 | |
GE Other Expenses | | | 66 297.00 | |
GF Total Operating Expenses (II) | | | 9 568 244.00 | |
GG - OPERATING RESULT (I - II) | | | -313 679.00 | |
GR Interest and similar expenses | | | 85 569.00 | |
GU Total financial expenses (VI) | | | 85 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 081 294.00 | | |
HD Total exceptional income (VII) | | 1 081 294.00 | | |
HE Exceptional expenses on management operations | 15 362.00 | 1 710 717.00 | | 15 362.00 |
HH Total exceptional expenses (VIII) | 15 362.00 | 1 710 717.00 | | 15 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 362.00 | -629 423.00 | | -15 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 254 565.00 | 11 603 372.00 | | 9 254 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 669 175.00 | 12 109 802.00 | | 9 669 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 610.00 | -506 430.00 | | -414 610.00 |
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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 | 7 093 960.00 | | 565 368.00 | 7 093 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 769 910.00 | | 543 440.00 | 3 769 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 008.00 | |
I4 DECREASES Grand Total | | | 7 659 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 313 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 525 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517 077.00 | | 8 515.00 | 2 517 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 488.00 | | 12 890.00 | 768 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 485.00 | | 523.00 | 38 485.00 |
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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 | 5 545 458.00 | 746 510.00 | | 5 545 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 543 734.00 | 602 126.00 | | 2 543 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 384 871.00 | 92 691.00 | | 2 384 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 853.00 | 51 693.00 | | 616 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 400.00 | 18 056.00 | | 46 400.00 |
7B Total provisions for depreciation | 46 400.00 | 18 056.00 | | 46 400.00 |
7C Grand total | 46 400.00 | 18 056.00 | | 46 400.00 |
UE of which provisions and reversals: - Operating | | 18 056.00 | | |
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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 | 1 831 481.00 | 1 831 481.00 | | 1 831 481.00 |
8C Staff and Related Accounts | 284 109.00 | 284 109.00 | | 284 109.00 |
8D Social Security and Other Social Organizations | 488 676.00 | 488 676.00 | | 488 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 265.00 | 78 265.00 | | 78 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 844.00 | 134 844.00 | | 134 844.00 |
8L Deferred income | 914 268.00 | 914 268.00 | | 914 268.00 |
UT Other financial assets | 39 008.00 | | 39 008.00 | 39 008.00 |
UX Other trade receivables | 4 880 023.00 | 4 880 023.00 | | 4 880 023.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
UZ Social Security, other social security organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 272 491.00 | 272 491.00 | | 272 491.00 |
VC Group and associates | 202 238.00 | 202 238.00 | | 202 238.00 |
VH Loans with a maturity of more than one year at origin | 3 409 155.00 | 800 000.00 | 2 609 155.00 | 3 409 155.00 |
VI Group and Associates | 85 053.00 | 85 053.00 | | 85 053.00 |
VJ Loans taken out during the year | 867 270.00 | | | 867 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 100.00 | 66 100.00 | | 66 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 799.00 | 57 799.00 | | 57 799.00 |
VS Prepaid expenses | 72 777.00 | 72 777.00 | | 72 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 526 418.00 | 5 487 410.00 | 39 008.00 | 5 526 418.00 |
VW VAT | 865 690.00 | 865 690.00 | | 865 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 157 642.00 | 5 548 487.00 | 2 609 155.00 | 8 157 642.00 |
