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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 | 209 964.00 | 196 538.00 | 13 426.00 | 209 964.00 |
AJ Other Intangible Assets | 721 249.00 | | 721 249.00 | 721 249.00 |
AR Technical installations, industrial equipment and tools | 787 715.00 | 785 391.00 | 2 323.00 | 787 715.00 |
AT Other tangible assets | 46 220.00 | 46 221.00 | | 46 220.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 22 002.00 | | 22 002.00 | 22 002.00 |
BJ TOTAL (I) | 6 652 853.00 | 5 076 579.00 | 1 576 274.00 | 6 652 853.00 |
BL Raw materials, supplies | 17 302.00 | | 17 302.00 | 17 302.00 |
BR Intermediate and finished products | 65 156.00 | | 65 156.00 | 65 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 061.00 | | 86 061.00 | 86 061.00 |
BZ Other receivables | 324 477.00 | | 324 477.00 | 324 477.00 |
CD Marketable securities | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 81 827.00 | | 81 827.00 | 81 827.00 |
CH Prepaid expenses | 19 528.00 | | 19 528.00 | 19 528.00 |
CJ TOTAL (II) | 595 822.00 | | 595 822.00 | 595 822.00 |
CO Grand total (0 to V) | 7 248 675.00 | 5 076 579.00 | 2 172 093.00 | 7 248 675.00 |
CX Development or Research and Development Expenses | 4 865 521.00 | 4 048 428.00 | 817 093.00 | 4 865 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 804.00 | 180 804.00 | | 180 804.00 |
DB Share, merger, contribution premiums, etc. | 1 902 930.00 | 1 902 930.00 | | 1 902 930.00 |
DH Retained earnings | -3 821 274.00 | -3 483 737.00 | | -3 821 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 669.00 | -337 538.00 | | 67 669.00 |
DJ Investment subsidies | 489 809.00 | 734 714.00 | | 489 809.00 |
DL TOTAL (I) | -1 180 060.00 | -1 002 827.00 | | -1 180 060.00 |
DN Conditional advances | 401 571.00 | 378 823.00 | | 401 571.00 |
DO TOTAL (II) | 401 571.00 | 378 823.00 | | 401 571.00 |
DU Loans and Debts from Credit Institutions (3) | 346 823.00 | 399 510.00 | | 346 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 001.00 | 293 655.00 | | 299 001.00 |
DX Trade payables and related accounts | 1 567 350.00 | 1 580 858.00 | | 1 567 350.00 |
DY Tax and social security liabilities | 601 374.00 | 619 791.00 | | 601 374.00 |
EA Other liabilities | 136 038.00 | 120 870.00 | | 136 038.00 |
EB Prepaid income (2) | | 17 658.00 | | |
EC TOTAL (IV) | 2 950 587.00 | 3 032 344.00 | | 2 950 587.00 |
EE Grand total (I to V) | 2 172 093.00 | 2 408 334.00 | | 2 172 093.00 |
EG Accrued income and payables due within one year | 2 726 251.00 | 3 032 344.00 | | 2 726 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 486.00 | 122 287.00 | | 122 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 527.00 | 15 278.00 | 116 805.00 | 101 527.00 |
FG Production sold - services | 9 709.00 | 149 597.00 | 159 306.00 | 9 709.00 |
FJ Net sales | 111 236.00 | 164 875.00 | 276 111.00 | 111 236.00 |
FM Inventory production | | | 13 031.00 | |
FN Capitalized production | | | 210 024.00 | |
FO Operating subsidies | | | 92 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 592 041.00 | |
FU Purchases of raw materials and other supplies | | | 6 163.00 | |
FV Inventory change (raw materials and supplies) | | | 1 918.00 | |
FW Other purchases and external expenses | | | 192 775.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
FY Salaries and Wages | | | 182 707.00 | |
FZ Social Security Contributions | | | 58 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 517.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 856 895.00 | |
GG - OPERATING RESULT (I - II) | | | -264 854.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 61 650.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 234.00 | | | 86 234.00 |
HB Exceptional income from capital transactions | 244 904.00 | 244 904.00 | | 244 904.00 |
HD Total exceptional income (VII) | 331 139.00 | 244 904.00 | | 331 139.00 |
HE Exceptional expenses on management operations | | 26 833.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 32 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 139.00 | 212 071.00 | | 331 139.00 |
HK Income tax | -62 960.00 | -42 143.00 | | -62 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 254.00 | 661 392.00 | | 923 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 585.00 | 998 930.00 | | 855 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 669.00 | -337 538.00 | | 67 669.00 |
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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 | 1 567 350.00 | 19 214.00 | 419 235.00 | 1 567 350.00 |
8C Staff and Related Accounts | 10 905.00 | 10 905.00 | | 10 905.00 |
8D Social Security and Other Social Organizations | 537 542.00 | 16 696.00 | 74 275.00 | 537 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 039.00 | 136 039.00 | | 136 039.00 |
UT Other financial assets | 22 003.00 | 22 003.00 | | 22 003.00 |
UX Other trade receivables | 86 061.00 | 86 061.00 | | 86 061.00 |
UZ Social Security, other social security organizations | 4 990.00 | 4 990.00 | | 4 990.00 |
VB VAT | 217 767.00 | 217 767.00 | | 217 767.00 |
VG Loans with a maturity of up to one year at origin | 122 487.00 | | 34 296.00 | 122 487.00 |
VH Loans with a maturity of more than one year at origin | 625 908.00 | 37 497.00 | 120 617.00 | 625 908.00 |
VI Group and Associates | 299 001.00 | 5 355.00 | 56 020.00 | 299 001.00 |
VM Income taxes | 63 971.00 | 63 971.00 | | 63 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 237.00 | 52 237.00 | | 52 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 750.00 | 37 750.00 | | 37 750.00 |
VS Prepaid expenses | 19 529.00 | 19 529.00 | | 19 529.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 159.00 | 278 633.00 | 704 443.00 | 3 352 159.00 |
