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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 | 298 088.00 | 171 291.00 | 126 797.00 | 298 088.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 26 614.00 | 25 478.00 | 1 137.00 | 26 614.00 |
AT Other tangible assets | 811 537.00 | 493 627.00 | 317 910.00 | 811 537.00 |
AV Fixed assets in progress | 81 889.00 | | 81 889.00 | 81 889.00 |
BH Other financial assets | 159 488.00 | | 159 488.00 | 159 488.00 |
BJ TOTAL (I) | 16 370 923.00 | 15 601 380.00 | 769 543.00 | 16 370 923.00 |
BL Raw materials, supplies | 150 814.00 | | 150 814.00 | 150 814.00 |
BR Intermediate and finished products | 1 795 214.00 | 89 761.00 | 1 705 453.00 | 1 795 214.00 |
BV Advances and down payments on orders | 78 007.00 | | 78 007.00 | 78 007.00 |
BX Customers and related accounts | 2 838 662.00 | 2 077 994.00 | 760 668.00 | 2 838 662.00 |
BZ Other receivables | 667 665.00 | | 667 665.00 | 667 665.00 |
CF Cash and cash equivalents | 113 912.00 | | 113 912.00 | 113 912.00 |
CH Prepaid expenses | 70 839.00 | | 70 839.00 | 70 839.00 |
CJ TOTAL (II) | 5 715 113.00 | 2 167 755.00 | 3 547 358.00 | 5 715 113.00 |
CO Grand total (0 to V) | 22 086 036.00 | 17 769 135.00 | 4 316 901.00 | 22 086 036.00 |
CX Development or Research and Development Expenses | 14 910 984.00 | 14 910 984.00 | | 14 910 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 2 327 455.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 415 733.00 | 2 577.00 | | 3 415 733.00 |
DD Legal reserve (1) | 61 462.00 | 11 586.00 | | 61 462.00 |
DH Retained earnings | | -2 741 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 332 191.00 | 997 514.00 | | -3 332 191.00 |
DL TOTAL (I) | 1 045 004.00 | 598 058.00 | | 1 045 004.00 |
DP Provisions for Risks | 75 646.00 | 80 999.00 | | 75 646.00 |
DR TOTAL (IV) | 75 646.00 | 80 999.00 | | 75 646.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | 39 158.00 | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 208.00 | 1 333 343.00 | | 149 208.00 |
DW Advances and down payments received on current orders | 75 778.00 | 1 500.00 | | 75 778.00 |
DX Trade payables and related accounts | 1 626 666.00 | 1 434 210.00 | | 1 626 666.00 |
DY Tax and social security liabilities | 940 209.00 | 466 351.00 | | 940 209.00 |
EA Other liabilities | 29 390.00 | 73 781.00 | | 29 390.00 |
EB Prepaid income (2) | | 521 525.00 | | |
EC TOTAL (IV) | 3 196 251.00 | 3 869 868.00 | | 3 196 251.00 |
EE Grand total (I to V) | 4 316 901.00 | 4 548 925.00 | | 4 316 901.00 |
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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 | 440 652.00 | 43 187.00 | 483 840.00 | 440 652.00 |
FG Production sold - services | 14 425.00 | | 14 425.00 | 14 425.00 |
FJ Net sales | 455 077.00 | 43 187.00 | 498 264.00 | 455 077.00 |
FM Inventory production | | | 473 947.00 | |
FO Operating subsidies | | | 11 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 420.00 | |
FQ Other income | | | 712 959.00 | |
FR Total operating income (I) | | | 2 334 534.00 | |
FS Purchases of goods (including customs duties) | | | 802 951.00 | |
FU Purchases of raw materials and other supplies | | | 327 569.00 | |
FV Inventory change (raw materials and supplies) | | | -68 244.00 | |
FW Other purchases and external expenses | | | 1 712 373.00 | |
FX Taxes, duties, and similar payments | | | 35 822.00 | |
FY Salaries and Wages | | | 1 131 033.00 | |
FZ Social Security Contributions | | | 515 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 964.00 | |
GE Other Expenses | | | 409 304.00 | |
GF Total Operating Expenses (II) | | | 5 750 469.00 | |
GG - OPERATING RESULT (I - II) | | | -3 415 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 337.00 | |
GN Positive exchange differences | | | 513.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 795.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 416 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 977.00 | 3 781 710.00 | | 79 977.00 |
HD Total exceptional income (VII) | 79 977.00 | 3 781 710.00 | | 79 977.00 |
HE Exceptional expenses on management operations | 187 658.00 | 2 486.00 | | 187 658.00 |
HF Exceptional expenses on capital transactions | 8 291.00 | | | 8 291.00 |
HH Total exceptional expenses (VIII) | 195 950.00 | 2 486.00 | | 195 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 973.00 | 3 779 224.00 | | -115 973.00 |
HK Income tax | -200 000.00 | | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 360.00 | 7 382 759.00 | | 2 415 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747 551.00 | 6 385 245.00 | | 5 747 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 332 191.00 | 997 514.00 | | -3 332 191.00 |
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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 | 15 890 700.00 | | 480 224.00 | 15 890 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 596 984.00 | | 314 000.00 | 14 596 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 488.00 | |
I4 DECREASES Grand Total | | | 16 370 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 910 984.00 | |
IO DECREASES Total including other intangible assets | | | 380 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 867.00 | | 54 543.00 | 325 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 101.00 | | 109 940.00 | 810 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 748.00 | | 1 741.00 | 157 748.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 889.00 | | | 81 889.00 |
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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 | 15 183 284.00 | 418 096.00 | | 15 183 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 596 984.00 | 314 000.00 | | 14 596 984.00 |
PE DEPRECIATION Total including other intangible assets | 143 580.00 | 27 711.00 | | 143 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 719.00 | 76 385.00 | | 442 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 999.00 | 9 964.00 | 15 317.00 | 80 999.00 |
6N Inventories and work in progress | 47 945.00 | 41 816.00 | | 47 945.00 |
6T Receivables | 1 971 709.00 | 414 389.00 | 308 103.00 | 1 971 709.00 |
7B Total provisions for depreciation | 2 019 654.00 | 456 204.00 | 308 103.00 | 2 019 654.00 |
7C Grand total | 2 100 653.00 | 466 168.00 | 323 420.00 | 2 100 653.00 |
UE of which provisions and reversals: - Operating | | 466 168.00 | 323 420.00 | |
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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 | 1 626 666.00 | 1 626 666.00 | | 1 626 666.00 |
8C Staff and Related Accounts | 62 415.00 | 62 415.00 | | 62 415.00 |
8D Social Security and Other Social Organizations | 760 446.00 | 760 446.00 | | 760 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 390.00 | 29 390.00 | | 29 390.00 |
UT Other financial assets | 159 488.00 | | 159 488.00 | 159 488.00 |
UX Other trade receivables | 681 653.00 | 681 653.00 | | 681 653.00 |
UY Staff and related accounts | 2 857.00 | 2 857.00 | | 2 857.00 |
UZ Social Security, other social security organizations | 8 586.00 | 8 586.00 | | 8 586.00 |
VA Doubtful or disputed receivables | 2 157 009.00 | 2 157 009.00 | | 2 157 009.00 |
VB VAT | 152 691.00 | 152 691.00 | | 152 691.00 |
VC Group and associates | 71 524.00 | 71 524.00 | | 71 524.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | | 250 000.00 | 375 000.00 |
VI Group and Associates | 149 208.00 | 149 208.00 | | 149 208.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VM Income taxes | 373 954.00 | 373 954.00 | | 373 954.00 |
VP Miscellaneous | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 627.00 | 33 627.00 | | 33 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 913.00 | 56 913.00 | | 56 913.00 |
VS Prepaid expenses | 70 839.00 | 70 839.00 | | 70 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736 655.00 | 3 577 166.00 | 159 488.00 | 3 736 655.00 |
VW VAT | 83 721.00 | 83 721.00 | | 83 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 473.00 | 2 745 473.00 | 250 000.00 | 3 120 473.00 |
