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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 | 202 982.00 | 105 687.00 | 97 295.00 | 202 982.00 |
AR Technical installations, industrial equipment and tools | 10 002.00 | 10 002.00 | | 10 002.00 |
AT Other tangible assets | 293 383.00 | 274 109.00 | 19 273.00 | 293 383.00 |
BD Other fixed assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BH Other financial assets | 103 757.00 | | 103 757.00 | 103 757.00 |
BJ TOTAL (I) | 3 831 847.00 | 3 111 008.00 | 720 839.00 | 3 831 847.00 |
BR Intermediate and finished products | 1 111 258.00 | | 1 111 258.00 | 1 111 258.00 |
BX Customers and related accounts | 142 429.00 | 35 164.00 | 107 264.00 | 142 429.00 |
BZ Other receivables | 313 098.00 | | 313 098.00 | 313 098.00 |
CF Cash and cash equivalents | 121 523.00 | | 121 523.00 | 121 523.00 |
CH Prepaid expenses | 161 145.00 | | 161 145.00 | 161 145.00 |
CJ TOTAL (II) | 1 849 453.00 | 35 164.00 | 1 814 288.00 | 1 849 453.00 |
CO Grand total (0 to V) | 5 681 300.00 | 3 146 173.00 | 2 535 127.00 | 5 681 300.00 |
CX Development or Research and Development Expenses | 3 216 572.00 | 2 721 210.00 | 495 362.00 | 3 216 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 006.00 | 260 006.00 | | 260 006.00 |
DB Share, merger, contribution premiums, etc. | 532 094.00 | 688 166.00 | | 532 094.00 |
DD Legal reserve (1) | 26 001.00 | 26 001.00 | | 26 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 102.00 | 191 928.00 | | -221 102.00 |
DL TOTAL (I) | 597 000.00 | 1 166 101.00 | | 597 000.00 |
DP Provisions for Risks | | 80 829.00 | | |
DR TOTAL (IV) | | 80 829.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 097 747.00 | 377 732.00 | | 1 097 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 15 410.00 | | 691.00 |
DX Trade payables and related accounts | 427 640.00 | 482 463.00 | | 427 640.00 |
DY Tax and social security liabilities | 359 309.00 | 354 726.00 | | 359 309.00 |
EA Other liabilities | 52 740.00 | 33 809.00 | | 52 740.00 |
EC TOTAL (IV) | 1 938 128.00 | 1 264 140.00 | | 1 938 128.00 |
EE Grand total (I to V) | 2 535 127.00 | 2 511 071.00 | | 2 535 127.00 |
EG Accrued income and payables due within one year | 1 573 128.00 | 1 264 140.00 | | 1 573 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 715 575.00 | | 2 715 575.00 | 2 715 575.00 |
FJ Net sales | 2 715 575.00 | | 2 715 575.00 | 2 715 575.00 |
FN Capitalized production | | | 278 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 041.00 | |
FQ Other income | | | 55 684.00 | |
FR Total operating income (I) | | | 3 134 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 639 198.00 | |
FV Inventory change (raw materials and supplies) | | | -224 967.00 | |
FW Other purchases and external expenses | | | 454 016.00 | |
FX Taxes, duties, and similar payments | | | 65 856.00 | |
FY Salaries and Wages | | | 796 072.00 | |
FZ Social Security Contributions | | | 356 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 568.00 | |
GE Other Expenses | | | 16 888.00 | |
GF Total Operating Expenses (II) | | | 3 378 394.00 | |
GG - OPERATING RESULT (I - II) | | | -243 995.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | 19 191.00 | | 935.00 |
HD Total exceptional income (VII) | 935.00 | 19 191.00 | | 935.00 |
HE Exceptional expenses on management operations | 71 091.00 | 10 574.00 | | 71 091.00 |
HH Total exceptional expenses (VIII) | 71 091.00 | 10 574.00 | | 71 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 156.00 | 8 617.00 | | -70 156.00 |
HK Income tax | -92 989.00 | -75 209.00 | | -92 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 405.00 | 3 854 182.00 | | 3 135 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 507.00 | 3 662 254.00 | | 3 356 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 102.00 | 191 928.00 | | -221 102.00 |
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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 | 3 490 864.00 | | 340 984.00 | 3 490 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 981 828.00 | | 234 744.00 | 2 981 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 216 572.00 | |
IO DECREASES Total including other intangible assets | | | 202 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 727.00 | | 95 255.00 | 107 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 399.00 | | 10 985.00 | 292 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 909.00 | | | 108 909.00 |
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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 | 2 836 440.00 | 274 568.00 | | 2 836 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 457 222.00 | 263 988.00 | | 2 457 222.00 |
PE DEPRECIATION Total including other intangible assets | 103 290.00 | 2 397.00 | | 103 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 927.00 | 8 184.00 | | 275 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 829.00 | | 80 829.00 | 80 829.00 |
7B Total provisions for depreciation | 80 829.00 | | 80 829.00 | 80 829.00 |
7C Grand total | 80 829.00 | | 80 829.00 | 80 829.00 |
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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 | 427 640.00 | 427 640.00 | | 427 640.00 |
8C Staff and Related Accounts | 85 610.00 | 85 610.00 | | 85 610.00 |
8D Social Security and Other Social Organizations | 248 844.00 | 248 844.00 | | 248 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 740.00 | 52 740.00 | | 52 740.00 |
UT Other financial assets | 103 757.00 | | 103 757.00 | 103 757.00 |
UX Other trade receivables | 101 590.00 | 101 590.00 | | 101 590.00 |
VA Doubtful or disputed receivables | 40 839.00 | 40 839.00 | | 40 839.00 |
VB VAT | 26 937.00 | 26 937.00 | | 26 937.00 |
VC Group and associates | 236 976.00 | 236 976.00 | | 236 976.00 |
VG Loans with a maturity of up to one year at origin | 1 097 747.00 | 732 747.00 | 365 000.00 | 1 097 747.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 5 145.00 | | | 5 145.00 |
VP Miscellaneous | 10 647.00 | 10 647.00 | | 10 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 855.00 | 5 855.00 | | 5 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 538.00 | 38 538.00 | | 38 538.00 |
VS Prepaid expenses | 161 145.00 | 161 145.00 | | 161 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 429.00 | 616 672.00 | 103 757.00 | 720 429.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 128.00 | 1 573 128.00 | 365 000.00 | 1 938 128.00 |
