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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 | 46 818.00 | | 46 818.00 |
AR Technical installations, industrial equipment and tools | 462 068.00 | 448 947.00 | 13 122.00 | 462 068.00 |
AT Other tangible assets | 592 949.00 | 553 080.00 | 39 869.00 | 592 949.00 |
AV Fixed assets in progress | 32 243.00 | | 32 243.00 | 32 243.00 |
BH Other financial assets | 16 424.00 | | 16 424.00 | 16 424.00 |
BJ TOTAL (I) | 5 439 933.00 | 4 513 864.00 | 926 069.00 | 5 439 933.00 |
BR Intermediate and finished products | 263 910.00 | 102 490.00 | 161 419.00 | 263 910.00 |
BX Customers and related accounts | 220 674.00 | | 220 674.00 | 220 674.00 |
BZ Other receivables | 58 432.00 | | 58 432.00 | 58 432.00 |
CF Cash and cash equivalents | 373 802.00 | | 373 802.00 | 373 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 916 817.00 | 102 490.00 | 814 326.00 | 916 817.00 |
CO Grand total (0 to V) | 6 356 750.00 | 4 616 355.00 | 1 740 395.00 | 6 356 750.00 |
CX Development or Research and Development Expenses | 4 289 431.00 | 3 465 020.00 | 824 411.00 | 4 289 431.00 |
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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 | 167 078.00 | 602 354.00 | | 167 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 639.00 | -435 276.00 | | -624 639.00 |
DL TOTAL (I) | 204 117.00 | 828 755.00 | | 204 117.00 |
DP Provisions for Risks | | 24 583.00 | | |
DQ Provisions for Expenses | 132 418.00 | 117 501.00 | | 132 418.00 |
DR TOTAL (IV) | 132 418.00 | 142 084.00 | | 132 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 793.00 | 289 523.00 | | 1 133 793.00 |
DX Trade payables and related accounts | 28 052.00 | 366 351.00 | | 28 052.00 |
DY Tax and social security liabilities | 242 015.00 | 236 034.00 | | 242 015.00 |
EC TOTAL (IV) | 1 403 861.00 | 891 907.00 | | 1 403 861.00 |
EE Grand total (I to V) | 1 740 395.00 | 1 862 746.00 | | 1 740 395.00 |
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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 | 1 128.00 | 35 151.00 | 36 278.00 | 1 128.00 |
FG Production sold - services | 409 104.00 | 1 992 397.00 | 2 401 501.00 | 409 104.00 |
FJ Net sales | 410 232.00 | 2 027 548.00 | 2 437 780.00 | 410 232.00 |
FM Inventory production | | | 188 251.00 | |
FN Capitalized production | | | 474 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 481.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 3 158 640.00 | |
FU Purchases of raw materials and other supplies | | | 344 503.00 | |
FW Other purchases and external expenses | | | 989 492.00 | |
FX Taxes, duties, and similar payments | | | 46 427.00 | |
FY Salaries and Wages | | | 914 223.00 | |
FZ Social Security Contributions | | | 430 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 917.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 760 821.00 | |
GG - OPERATING RESULT (I - II) | | | -602 180.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 22 771.00 | |
GU Total financial expenses (VI) | | | 22 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 953.00 | 3 940 108.00 | | 3 158 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 592.00 | 4 375 384.00 | | 3 783 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 639.00 | -435 276.00 | | -624 639.00 |
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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 | 4 945 948.00 | | 552 619.00 | 4 945 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 751 451.00 | | 537 980.00 | 3 751 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 424.00 | |
I4 DECREASES Grand Total | | 58 634.00 | 5 439 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 289 431.00 | |
IO DECREASES Total including other intangible assets | | | 46 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 634.00 | 1 087 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 818.00 | | | 46 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 867.00 | | 14 027.00 | 1 131 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 811.00 | | 613.00 | 15 811.00 |
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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 | 3 595 129.00 | 918 736.00 | | 3 595 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 604 298.00 | 860 722.00 | | 2 604 298.00 |
PE DEPRECIATION Total including other intangible assets | 46 818.00 | | | 46 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 013.00 | 58 014.00 | | 944 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 142 084.00 | 14 917.00 | 24 583.00 | 142 084.00 |
7C Grand total | 142 084.00 | 14 917.00 | 24 583.00 | 142 084.00 |
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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 | 28 052.00 | 28 052.00 | | 28 052.00 |
8C Staff and Related Accounts | 121 592.00 | | | 121 592.00 |
8D Social Security and Other Social Organizations | 113 317.00 | 113 317.00 | | 113 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802.00 | | | 2 802.00 |
UT Other financial assets | 16 424.00 | 613.00 | 15 811.00 | 16 424.00 |
UX Other trade receivables | 220 674.00 | 220 674.00 | | 220 674.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 130 991.00 | 1 130 991.00 | | 1 130 991.00 |
VN Other taxes, similar payments | 27 609.00 | 27 609.00 | | 27 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 920.00 | 29 920.00 | | 29 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 529.00 | 279 719.00 | 15 811.00 | 295 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 861.00 | 1 279 467.00 | | 1 403 861.00 |
