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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 | 111 016.00 | 67 374.00 | 43 643.00 | 111 016.00 |
AH Goodwill | 38 001.00 | | 38 001.00 | 38 001.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 48 315.00 | 26 368.00 | 21 947.00 | 48 315.00 |
AT Other tangible assets | 87 866.00 | 84 002.00 | 3 864.00 | 87 866.00 |
BH Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 2 128 175.00 | 1 478 697.00 | 649 479.00 | 2 128 175.00 |
BX Customers and related accounts | 218 924.00 | 64 208.00 | 154 716.00 | 218 924.00 |
BZ Other receivables | 181 757.00 | | 181 757.00 | 181 757.00 |
CF Cash and cash equivalents | 156 849.00 | | 156 849.00 | 156 849.00 |
CH Prepaid expenses | 35 786.00 | | 35 786.00 | 35 786.00 |
CJ TOTAL (II) | 593 316.00 | 64 208.00 | 529 108.00 | 593 316.00 |
CO Grand total (0 to V) | 2 721 491.00 | 1 542 904.00 | 1 178 587.00 | 2 721 491.00 |
CX Development or Research and Development Expenses | 1 820 927.00 | 1 300 953.00 | 519 974.00 | 1 820 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 196.00 | 20 389.00 | | 52 196.00 |
DB Share, merger, contribution premiums, etc. | 1 976 645.00 | 449 909.00 | | 1 976 645.00 |
DD Legal reserve (1) | 2 545.00 | 2 545.00 | | 2 545.00 |
DH Retained earnings | -2 021 840.00 | -595 521.00 | | -2 021 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 651.00 | -1 426 319.00 | | -656 651.00 |
DK Regulated provisions | | 18 053.00 | | |
DL TOTAL (I) | -647 105.00 | -1 530 945.00 | | -647 105.00 |
DP Provisions for Risks | 136 205.00 | 89 338.00 | | 136 205.00 |
DR TOTAL (IV) | 136 205.00 | 89 338.00 | | 136 205.00 |
DU Loans and Debts from Credit Institutions (3) | 388 508.00 | 79 769.00 | | 388 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 945.00 | 1 936 819.00 | | 512 945.00 |
DW Advances and down payments received on current orders | 11 951.00 | 8 340.00 | | 11 951.00 |
DX Trade payables and related accounts | 355 936.00 | 498 202.00 | | 355 936.00 |
DY Tax and social security liabilities | 257 823.00 | 222 381.00 | | 257 823.00 |
EA Other liabilities | 162 323.00 | 185 045.00 | | 162 323.00 |
EB Prepaid income (2) | | 12 825.00 | | |
EC TOTAL (IV) | 1 689 487.00 | 2 943 375.00 | | 1 689 487.00 |
EE Grand total (I to V) | 1 178 587.00 | 1 501 769.00 | | 1 178 587.00 |
EG Accrued income and payables due within one year | 1 339 497.00 | 2 919 101.00 | | 1 339 497.00 |
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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 | 218 665.00 | 62 426.00 | 281 091.00 | 218 665.00 |
FD Production sold - goods | 877 653.00 | 128 367.00 | 1 006 020.00 | 877 653.00 |
FG Production sold - services | 516 600.00 | 57 903.00 | 574 503.00 | 516 600.00 |
FJ Net sales | 1 612 918.00 | 248 696.00 | 1 861 614.00 | 1 612 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 935.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 1 956 988.00 | |
FW Other purchases and external expenses | | | 1 045 620.00 | |
FX Taxes, duties, and similar payments | | | 44 238.00 | |
FY Salaries and Wages | | | 784 725.00 | |
FZ Social Security Contributions | | | 168 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 824.00 | |
GE Other Expenses | | | 34 465.00 | |
GF Total Operating Expenses (II) | | | 2 444 154.00 | |
GG - OPERATING RESULT (I - II) | | | -487 166.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 643.00 | |
GU Total financial expenses (VI) | | | 24 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 935.00 | | | 33 935.00 |
A4 Equity method investments | 31 907.00 | 65 233.00 | | 31 907.00 |
HA Exceptional income from management transactions | | 9 288.00 | | |
HC Reversals of provisions and transfers of expenses | 18 053.00 | 54 114.00 | | 18 053.00 |
HD Total exceptional income (VII) | 18 053.00 | 63 402.00 | | 18 053.00 |
HE Exceptional expenses on management operations | 116 022.00 | 1 791 364.00 | | 116 022.00 |
HG Exceptional depreciation and provisions | 46 867.00 | 2 260.00 | | 46 867.00 |
HH Total exceptional expenses (VIII) | 162 889.00 | 1 793 624.00 | | 162 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 836.00 | -1 730 222.00 | | -144 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 040.00 | 2 813 222.00 | | 1 975 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 691.00 | 4 239 541.00 | | 2 631 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 651.00 | -1 426 319.00 | | -656 651.00 |
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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 | 2 127 255.00 | | 921.00 | 2 127 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 820 927.00 | | | 1 820 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 050.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 128 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 820 927.00 | |
IO DECREASES Total including other intangible assets | | | 149 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 911.00 | | 107.00 | 148 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 739.00 | | 442.00 | 135 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 678.00 | | 372.00 | 21 678.00 |
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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 | 1 112 170.00 | 357 786.00 | | 1 112 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 964 069.00 | 336 884.00 | | 964 069.00 |
PE DEPRECIATION Total including other intangible assets | 48 455.00 | 10 178.00 | | 48 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 646.00 | 10 724.00 | | 99 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 053.00 | | 18 053.00 | 18 053.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 338.00 | 46 867.00 | | 89 338.00 |
6A on fixed assets – intangible | 8 741.00 | | | 8 741.00 |
6T Receivables | 55 384.00 | 8 824.00 | | 55 384.00 |
7B Total provisions for depreciation | 64 125.00 | 8 824.00 | | 64 125.00 |
7C Grand total | 171 516.00 | 55 691.00 | 18 053.00 | 171 516.00 |
UE of which provisions and reversals: - Operating | | 8 824.00 | | |
UJ - Exceptional | | 46 867.00 | 18 053.00 | |
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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 | 355 936.00 | 355 936.00 | | 355 936.00 |
8C Staff and Related Accounts | 56 843.00 | 56 843.00 | | 56 843.00 |
8D Social Security and Other Social Organizations | 173 523.00 | 173 523.00 | | 173 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 323.00 | 162 323.00 | | 162 323.00 |
UT Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
UX Other trade receivables | 216 436.00 | 216 436.00 | | 216 436.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 2 488.00 | 2 488.00 | | 2 488.00 |
VB VAT | 63 848.00 | 63 848.00 | | 63 848.00 |
VH Loans with a maturity of more than one year at origin | 388 508.00 | 38 509.00 | 350 000.00 | 388 508.00 |
VI Group and Associates | 512 945.00 | 512 945.00 | | 512 945.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 55 495.00 | | | 55 495.00 |
VN Other taxes, similar payments | 1 973.00 | 1 973.00 | | 1 973.00 |
VP Miscellaneous | 11 115.00 | 11 115.00 | | 11 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 611.00 | 17 611.00 | | 17 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 682.00 | 103 682.00 | | 103 682.00 |
VS Prepaid expenses | 35 786.00 | 35 786.00 | | 35 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 517.00 | 436 467.00 | 22 050.00 | 458 517.00 |
VW VAT | 9 845.00 | 9 845.00 | | 9 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 536.00 | 1 327 536.00 | 350 000.00 | 1 677 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 770.00 | 50 135.00 | | 31 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 137.00 | 34 334.00 | | 67 137.00 |
ST Other accounts | 372 317.00 | 471 443.00 | | 372 317.00 |
XQ Rental, rental and co-ownership charges | 117 872.00 | 103 099.00 | | 117 872.00 |
YT Subcontracting | 485 418.00 | 470 787.00 | | 485 418.00 |
YV Retrocessions of fees, commissions and brokerage | 2 877.00 | 6 124.00 | | 2 877.00 |
YW Business tax | 12 468.00 | | | 12 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 238.00 | 50 135.00 | | 44 238.00 |
YY Amount of VAT collected | 127 075.00 | 150 994.00 | | 127 075.00 |
YZ Total deductible VAT on goods and services | 118 483.00 | 135 669.00 | | 118 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 045 620.00 | 1 085 787.00 | | 1 045 620.00 |
