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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 | 171 167.00 | 170 256.00 | 911.00 | 171 167.00 |
AJ Other Intangible Assets | 167 504.00 | | 167 504.00 | 167 504.00 |
AT Other tangible assets | 327 026.00 | 237 951.00 | 89 076.00 | 327 026.00 |
BD Other fixed assets | 21 881.00 | | 21 881.00 | 21 881.00 |
BF Loans | 58 053.00 | | 58 053.00 | 58 053.00 |
BH Other financial assets | 36 182.00 | | 36 182.00 | 36 182.00 |
BJ TOTAL (I) | 12 047 451.00 | 9 935 376.00 | 2 112 075.00 | 12 047 451.00 |
BV Advances and down payments on orders | 2 533.00 | | 2 533.00 | 2 533.00 |
BX Customers and related accounts | 1 808 156.00 | 362 169.00 | 1 445 987.00 | 1 808 156.00 |
BZ Other receivables | 4 832 040.00 | 4 452 056.00 | 379 983.00 | 4 832 040.00 |
CD Marketable securities | 2 951 111.00 | | 2 951 111.00 | 2 951 111.00 |
CF Cash and cash equivalents | 1 711 031.00 | | 1 711 031.00 | 1 711 031.00 |
CH Prepaid expenses | 139 026.00 | | 139 026.00 | 139 026.00 |
CJ TOTAL (II) | 11 443 897.00 | 4 814 225.00 | 6 629 671.00 | 11 443 897.00 |
CN Currency translation adjustments (V) | 1 834.00 | | 1 834.00 | 1 834.00 |
CO Grand total (0 to V) | 23 493 182.00 | 14 749 601.00 | 8 743 581.00 | 23 493 182.00 |
CU Other investments | 82 577.00 | 82 577.00 | | 82 577.00 |
CX Development or Research and Development Expenses | 11 183 061.00 | 9 444 592.00 | 1 738 469.00 | 11 183 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 566 371.00 | 1 218 288.00 | | 1 566 371.00 |
DB Share, merger, contribution premiums, etc. | 5 533 692.00 | 2 743 356.00 | | 5 533 692.00 |
DD Legal reserve (1) | 15 593.00 | 15 593.00 | | 15 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 121 996.00 | -848 619.00 | | -1 121 996.00 |
DL TOTAL (I) | 5 993 660.00 | 3 128 618.00 | | 5 993 660.00 |
DN Conditional advances | 603 438.00 | 717 438.00 | | 603 438.00 |
DO TOTAL (II) | 603 438.00 | 717 438.00 | | 603 438.00 |
DP Provisions for Risks | 180 120.00 | 138 715.00 | | 180 120.00 |
DR TOTAL (IV) | 180 120.00 | 138 715.00 | | 180 120.00 |
DU Loans and Debts from Credit Institutions (3) | 650 198.00 | 810 372.00 | | 650 198.00 |
DX Trade payables and related accounts | 434 695.00 | 273 912.00 | | 434 695.00 |
DY Tax and social security liabilities | 667 115.00 | 912 416.00 | | 667 115.00 |
EA Other liabilities | 20 200.00 | 6 425.00 | | 20 200.00 |
EB Prepaid income (2) | 193 425.00 | 268 186.00 | | 193 425.00 |
EC TOTAL (IV) | 1 965 634.00 | 2 271 312.00 | | 1 965 634.00 |
ED (V) | 728.00 | 1.00 | | 728.00 |
EE Grand total (I to V) | 8 743 581.00 | 6 256 083.00 | | 8 743 581.00 |
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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 | 243 381.00 | | 243 381.00 | 243 381.00 |
FD Production sold - goods | 618 843.00 | 2 580 621.00 | 3 199 464.00 | 618 843.00 |
FG Production sold - services | 458 314.00 | 435 450.00 | 893 764.00 | 458 314.00 |
FJ Net sales | 1 320 538.00 | 3 016 071.00 | 4 336 609.00 | 1 320 538.00 |
FN Capitalized production | | | 618 759.00 | |
FO Operating subsidies | | | 26 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 371.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 5 147 787.00 | |
FS Purchases of goods (including customs duties) | | | 194 345.00 | |
FU Purchases of raw materials and other supplies | | | 224 296.00 | |
FW Other purchases and external expenses | | | 1 314 644.00 | |
FX Taxes, duties, and similar payments | | | 58 994.00 | |
FY Salaries and Wages | | | 2 043 201.00 | |
FZ Social Security Contributions | | | 905 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 515.00 | |
GE Other Expenses | | | 31 493.00 | |
GF Total Operating Expenses (II) | | | 5 650 370.00 | |
GG - OPERATING RESULT (I - II) | | | -502 583.00 | |
GL Other interest and similar income | | | 49 479.00 | |
GN Positive exchange differences | | | 15 401.00 | |
GP Total financial income (V) | | | 64 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 828 400.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GS Negative differences of foreign exchange | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 835 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 652.00 | 54 995.00 | | 12 652.00 |
HD Total exceptional income (VII) | 12 652.00 | 54 995.00 | | 12 652.00 |
HE Exceptional expenses on management operations | -111.00 | 540.00 | | -111.00 |
HF Exceptional expenses on capital transactions | 25 001.00 | 22 962.00 | | 25 001.00 |
HH Total exceptional expenses (VIII) | 24 890.00 | 23 502.00 | | 24 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 238.00 | 31 493.00 | | -12 238.00 |
HK Income tax | -163 577.00 | -351 279.00 | | -163 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 225 318.00 | 4 797 747.00 | | 5 225 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 347 314.00 | 5 646 366.00 | | 6 347 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 121 996.00 | -848 619.00 | | -1 121 996.00 |
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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 | 11 377 617.00 | | 722 411.00 | 11 377 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 731 805.00 | | 451 255.00 | 10 731 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 578.00 | 198 693.00 | |
I4 DECREASES Grand Total | | 52 578.00 | 12 047 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 183 060.00 | |
IO DECREASES Total including other intangible assets | | | 338 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 167.00 | | 167 504.00 | 171 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 926.00 | | 65 100.00 | 261 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 719.00 | | 38 552.00 | 212 719.00 |
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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 | 9 156 520.00 | 696 277.00 | | 9 156 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 786 040.00 | 658 551.00 | | 8 786 040.00 |
PE DEPRECIATION Total including other intangible assets | 169 989.00 | 266.00 | | 169 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 491.00 | 37 460.00 | | 200 491.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 715.00 | 61 349.00 | 19 944.00 | 138 715.00 |
6T Receivables | 240 205.00 | 121 964.00 | | 240 205.00 |
6X Other provisions for depreciation | 3 721 482.00 | 826 566.00 | 95 992.00 | 3 721 482.00 |
7B Total provisions for depreciation | 4 044 264.00 | 948 530.00 | 95 992.00 | 4 044 264.00 |
7C Grand total | 4 182 979.00 | 1 009 879.00 | 115 936.00 | 4 182 979.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 58 053.00 | | 58 053.00 | 58 053.00 |
UT Other financial assets | 36 182.00 | | 36 182.00 | 36 182.00 |
UX Other trade receivables | 1 079 390.00 | 1 079 390.00 | | 1 079 390.00 |
UZ Social Security, other social security organizations | 18 168.00 | 18 168.00 | | 18 168.00 |
VA Doubtful or disputed receivables | 728 766.00 | 728 766.00 | | 728 766.00 |
VB VAT | 63 273.00 | 63 273.00 | | 63 273.00 |
VC Group and associates | 4 551 336.00 | 4 551 336.00 | | 4 551 336.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 163 577.00 | 163 577.00 | | 163 577.00 |
VN Other taxes, similar payments | 27 991.00 | 27 991.00 | | 27 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
VS Prepaid expenses | 139 026.00 | 139 026.00 | | 139 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 873 457.00 | 6 779 222.00 | 94 235.00 | 6 873 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | | 8.00 | 6.00 |
