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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 | 697 423.00 | 584 993.00 | 181 390.00 | 697 423.00 |
AJ Other Intangible Assets | 68 960.00 | | | 68 960.00 |
AP Buildings | 326 532.00 | 28 066.00 | 298 466.00 | 326 532.00 |
AR Technical installations, industrial equipment and tools | 1 484 517.00 | 541 436.00 | 943 081.00 | 1 484 517.00 |
AT Other tangible assets | 1 218 061.00 | 262 759.00 | 955 302.00 | 1 218 061.00 |
BH Other financial assets | 62 350.00 | | 62 350.00 | 62 350.00 |
BJ TOTAL (I) | 13 008 804.00 | 6 122 251.00 | 6 886 553.00 | 13 008 804.00 |
BL Raw materials, supplies | 155 704.00 | | 155 704.00 | 155 704.00 |
BN Goods in progress | 181 339.00 | | 181 339.00 | 181 339.00 |
BR Intermediate and finished products | 249 046.00 | | 249 046.00 | 249 046.00 |
BT Goods | 784 999.00 | 73 000.00 | 711 999.00 | 784 999.00 |
BV Advances and down payments on orders | 12 940.00 | | 12 940.00 | 12 940.00 |
BX Customers and related accounts | 706 144.00 | | 706 144.00 | 706 144.00 |
BZ Other receivables | 1 663 415.00 | | 1 663 415.00 | 1 663 415.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 104 853.00 | | 104 853.00 | 104 853.00 |
CJ TOTAL (II) | 3 858 440.00 | 73 000.00 | 3 785 440.00 | 3 858 440.00 |
CO Grand total (0 to V) | 16 867 244.00 | 6 195 251.00 | 10 671 993.00 | 16 867 244.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
CX Development or Research and Development Expenses | 9 149 941.00 | 4 704 996.00 | 4 444 945.00 | 9 149 941.00 |
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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 | -11 637 910.00 | -8 015 714.00 | | -11 637 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 259 544.00 | -3 622 197.00 | | -4 259 544.00 |
DL TOTAL (I) | -6 311 343.00 | -2 051 799.00 | | -6 311 343.00 |
DU Loans and Debts from Credit Institutions (3) | 14 261 176.00 | 10 247 349.00 | | 14 261 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 17 819.00 | 127 739.00 | | 17 819.00 |
DX Trade payables and related accounts | 2 081 174.00 | 1 573 721.00 | | 2 081 174.00 |
DY Tax and social security liabilities | 623 167.00 | 555 483.00 | | 623 167.00 |
EC TOTAL (IV) | 16 983 336.00 | 12 504 292.00 | | 16 983 336.00 |
EE Grand total (I to V) | 10 671 993.00 | 10 452 494.00 | | 10 671 993.00 |
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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 | 570 284.00 | 3 905 287.00 | 4 475 571.00 | 570 284.00 |
FD Production sold - goods | 389 147.00 | 1 053 787.00 | 1 442 934.00 | 389 147.00 |
FG Production sold - services | 53 141.00 | 22 476.00 | 75 617.00 | 53 141.00 |
FJ Net sales | 1 012 572.00 | 4 981 550.00 | 5 994 122.00 | 1 012 572.00 |
FM Inventory production | | | 149 630.00 | |
FN Capitalized production | | | 188 055.00 | |
FO Operating subsidies | | | 7 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 981.00 | |
FQ Other income | | | 15 431.00 | |
FR Total operating income (I) | | | 6 370 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 115.00 | |
FT Inventory change (goods) | | | -305 074.00 | |
FU Purchases of raw materials and other supplies | | | 289 976.00 | |
FV Inventory change (raw materials and supplies) | | | -84 948.00 | |
FW Other purchases and external expenses | | | 5 108 265.00 | |
FX Taxes, duties, and similar payments | | | 221 202.00 | |
FY Salaries and Wages | | | 2 566 102.00 | |
FZ Social Security Contributions | | | 1 058 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 46 748.00 | |
GF Total Operating Expenses (II) | | | 11 099 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 728 859.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 788 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 081.00 | 339.00 | | 6 081.00 |
HD Total exceptional income (VII) | 6 081.00 | 339.00 | | 6 081.00 |
HE Exceptional expenses on management operations | 5 645.00 | | | 5 645.00 |
HF Exceptional expenses on capital transactions | | 81 470.00 | | |
HH Total exceptional expenses (VIII) | 5 645.00 | 81 470.00 | | 5 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | -81 131.00 | | 436.00 |
HK Income tax | -528 229.00 | -568 856.00 | | -528 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 376 929.00 | 5 697 729.00 | | 6 376 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 636 473.00 | 9 319 926.00 | | 10 636 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 259 544.00 | -3 622 197.00 | | -4 259 544.00 |
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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 | 12 056 177.00 | | 934 227.00 | 12 056 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 961 886.00 | | 188 055.00 | 8 961 886.00 |
I4 DECREASES Grand Total | | 44 968.00 | 12 945 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 149 941.00 | |
IO DECREASES Total including other intangible assets | | | 766 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 968.00 | 3 029 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 848.00 | | 116 536.00 | 649 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 443.00 | | 629 636.00 | 2 444 443.00 |
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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 | 5 051 754.00 | 1 115 468.00 | 44 968.00 | 5 051 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 834 436.00 | 870 561.00 | | 3 834 436.00 |
PE DEPRECIATION Total including other intangible assets | 567 372.00 | 17 622.00 | | 567 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 946.00 | 227 285.00 | 44 968.00 | 649 946.00 |
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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 | 2 081 174.00 | 2 081 174.00 | | 2 081 174.00 |
8C Staff and Related Accounts | 313 696.00 | 313 696.00 | | 313 696.00 |
8D Social Security and Other Social Organizations | 265 720.00 | 265 720.00 | | 265 720.00 |
8E Income Taxes | 15 502.00 | 15 502.00 | | 15 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 819.00 | 17 819.00 | | 17 819.00 |
UT Other financial assets | 62 350.00 | | 62 350.00 | 62 350.00 |
UY Staff and related accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
UZ Social Security, other social security organizations | 24 200.00 | 24 200.00 | | 24 200.00 |
VA Doubtful or disputed receivables | 706 144.00 | 706 144.00 | | 706 144.00 |
VC Group and associates | 1 137 916.00 | 1 137 916.00 | | 1 137 916.00 |
VG Loans with a maturity of up to one year at origin | 14 261 176.00 | 14 261 176.00 | | 14 261 176.00 |
VN Other taxes, similar payments | 497 821.00 | 497 821.00 | | 497 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 249.00 | 28 249.00 | | 28 249.00 |
VS Prepaid expenses | 104 853.00 | 104 853.00 | | 104 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 763.00 | 2 474 413.00 | 62 350.00 | 2 536 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 983 336.00 | 16 983 336.00 | | 16 983 336.00 |
