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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 | 513 280.00 | 318 073.00 | 195 207.00 | 513 280.00 |
AH Goodwill | 53 750.00 | | 53 750.00 | 53 750.00 |
AJ Other Intangible Assets | 348 235.00 | | 348 235.00 | 348 235.00 |
AR Technical installations, industrial equipment and tools | 539 008.00 | 489 077.00 | 49 931.00 | 539 008.00 |
AT Other tangible assets | 321 798.00 | 201 085.00 | 120 713.00 | 321 798.00 |
BH Other financial assets | 177 914.00 | | 177 914.00 | 177 914.00 |
BJ TOTAL (I) | 11 725 356.00 | 8 399 291.00 | 3 326 064.00 | 11 725 356.00 |
BL Raw materials, supplies | 351 533.00 | 212 279.00 | 139 254.00 | 351 533.00 |
BT Goods | 147 234.00 | | 147 234.00 | 147 234.00 |
BV Advances and down payments on orders | 19 030.00 | | 19 030.00 | 19 030.00 |
BX Customers and related accounts | 1 364 575.00 | 70 776.00 | 1 293 799.00 | 1 364 575.00 |
BZ Other receivables | 348 767.00 | | 348 767.00 | 348 767.00 |
CF Cash and cash equivalents | 430 070.00 | | 430 070.00 | 430 070.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 2 669 641.00 | 283 055.00 | 2 386 586.00 | 2 669 641.00 |
CN Currency translation adjustments (V) | 18 495.00 | | 18 495.00 | 18 495.00 |
CO Grand total (0 to V) | 14 413 491.00 | 8 682 346.00 | 5 731 145.00 | 14 413 491.00 |
CX Development or Research and Development Expenses | 9 771 370.00 | 7 391 055.00 | 2 380 315.00 | 9 771 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 710.00 | 1 590 710.00 | | 1 590 710.00 |
DB Share, merger, contribution premiums, etc. | 13 139 250.00 | 13 139 250.00 | | 13 139 250.00 |
DH Retained earnings | -14 795 620.00 | -16 663 319.00 | | -14 795 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 965.00 | 1 867 699.00 | | 889 965.00 |
DL TOTAL (I) | 824 305.00 | -65 660.00 | | 824 305.00 |
DN Conditional advances | 690 000.00 | 920 000.00 | | 690 000.00 |
DO TOTAL (II) | 690 000.00 | 920 000.00 | | 690 000.00 |
DP Provisions for Risks | 343 495.00 | 76 532.00 | | 343 495.00 |
DR TOTAL (IV) | 343 495.00 | 76 532.00 | | 343 495.00 |
DU Loans and Debts from Credit Institutions (3) | 902 844.00 | 632 824.00 | | 902 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 975.00 | 253 012.00 | | 273 975.00 |
DX Trade payables and related accounts | 1 415 359.00 | 1 231 239.00 | | 1 415 359.00 |
DY Tax and social security liabilities | 1 116 771.00 | 1 236 886.00 | | 1 116 771.00 |
EA Other liabilities | 40 601.00 | 109 991.00 | | 40 601.00 |
EB Prepaid income (2) | 123 797.00 | 119 060.00 | | 123 797.00 |
EC TOTAL (IV) | 3 873 346.00 | 3 583 012.00 | | 3 873 346.00 |
ED (V) | | 10 718.00 | | |
EE Grand total (I to V) | 5 731 145.00 | 4 524 602.00 | | 5 731 145.00 |
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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 | 394 530.00 | 2 752 825.00 | 3 147 356.00 | 394 530.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 646 562.00 | 1 933 662.00 | 2 580 224.00 | 646 562.00 |
FJ Net sales | 1 041 092.00 | 4 686 488.00 | 5 727 580.00 | 1 041 092.00 |
FN Capitalized production | | | 1 553 181.00 | |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 674.00 | |
FQ Other income | | | 157 678.00 | |
FR Total operating income (I) | | | 7 539 263.00 | |
FS Purchases of goods (including customs duties) | | | 281 634.00 | |
FT Inventory change (goods) | | | -34 375.00 | |
FU Purchases of raw materials and other supplies | | | 393 375.00 | |
FV Inventory change (raw materials and supplies) | | | -16 033.00 | |
FW Other purchases and external expenses | | | 2 759 482.00 | |
FX Taxes, duties, and similar payments | | | 88 087.00 | |
FY Salaries and Wages | | | 1 733 944.00 | |
FZ Social Security Contributions | | | 773 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 000.00 | |
GE Other Expenses | | | 119 878.00 | |
GF Total Operating Expenses (II) | | | 6 741 557.00 | |
GG - OPERATING RESULT (I - II) | | | 797 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 882.00 | |
GN Positive exchange differences | | | 2 003.00 | |
GP Total financial income (V) | | | 61 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 495.00 | |
GR Interest and similar expenses | | | 33 014.00 | |
GU Total financial expenses (VI) | | | 51 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 535.00 | | | 6 535.00 |
HD Total exceptional income (VII) | 6 535.00 | | | 6 535.00 |
HE Exceptional expenses on management operations | 4 652.00 | 2 785.00 | | 4 652.00 |
HF Exceptional expenses on capital transactions | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | 4 652.00 | 4 453.00 | | 4 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 882.00 | -4 453.00 | | 1 882.00 |
HK Income tax | -80 000.00 | 60 429.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 607 683.00 | 7 299 394.00 | | 7 607 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717 718.00 | 5 431 695.00 | | 6 717 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 965.00 | 1 867 699.00 | | 889 965.00 |
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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 | 9 914 655.00 | | 4 354 137.00 | 9 914 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 232 368.00 | | 2 539 003.00 | 7 232 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 177 914.00 | |
I4 DECREASES Grand Total | 2 539 003.00 | 4 434.00 | 11 725 356.00 | 2 539 003.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 771 370.00 | |
IO DECREASES Total including other intangible assets | 2 539 003.00 | | 915 265.00 | 2 539 003.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 391.00 | 860 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668 668.00 | | 1 785 600.00 | 1 668 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 663.00 | | 29 534.00 | 835 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 957.00 | | | 177 957.00 |
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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 | 8 082 043.00 | 317 248.00 | | 8 082 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 232 368.00 | 158 688.00 | | 7 232 368.00 |
PE DEPRECIATION Total including other intangible assets | 253 032.00 | 65 041.00 | | 253 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 644.00 | 93 519.00 | | 596 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 532.00 | 343 495.00 | 76 532.00 | 76 532.00 |
6N Inventories and work in progress | 212 279.00 | | | 212 279.00 |
6T Receivables | 101 264.00 | | 30 488.00 | 101 264.00 |
7B Total provisions for depreciation | 313 543.00 | | 30 488.00 | 313 543.00 |
7C Grand total | 390 076.00 | 343 495.00 | 107 021.00 | 390 076.00 |
UE of which provisions and reversals: - Operating | | 325 000.00 | 47 138.00 | |
UG - Financial | | 18 495.00 | 59 882.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 415 359.00 | 1 415 359.00 | | 1 415 359.00 |
8C Staff and Related Accounts | 394 794.00 | 394 794.00 | | 394 794.00 |
8D Social Security and Other Social Organizations | 549 027.00 | 549 027.00 | | 549 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 601.00 | 40 601.00 | | 40 601.00 |
8L Deferred income | 123 797.00 | 123 797.00 | | 123 797.00 |
UT Other financial assets | 177 914.00 | | 177 914.00 | 177 914.00 |
UX Other trade receivables | 1 287 241.00 | 1 287 241.00 | | 1 287 241.00 |
UY Staff and related accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
UZ Social Security, other social security organizations | 13 495.00 | 13 495.00 | | 13 495.00 |
VA Doubtful or disputed receivables | 77 334.00 | 77 334.00 | | 77 334.00 |
VB VAT | 177 341.00 | 177 341.00 | | 177 341.00 |
VG Loans with a maturity of up to one year at origin | 902 844.00 | 902 844.00 | | 902 844.00 |
VI Group and Associates | 267 975.00 | 267 975.00 | | 267 975.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 65 506.00 | | | 65 506.00 |
VM Income taxes | 149 548.00 | 149 548.00 | | 149 548.00 |
VP Miscellaneous | 5 176.00 | 5 176.00 | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 546.00 | 138 546.00 | | 138 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 8 432.00 | 8 432.00 | | 8 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 688.00 | 1 721 774.00 | 177 914.00 | 1 899 688.00 |
VW VAT | 34 404.00 | 34 404.00 | | 34 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 346.00 | 3 873 346.00 | | 3 873 346.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
