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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 | 132 316.00 | 128 767.00 | 3 548.00 | 132 316.00 |
AT Other tangible assets | 76 033.00 | 68 940.00 | 7 093.00 | 76 033.00 |
BH Other financial assets | 29 042.00 | | 29 042.00 | 29 042.00 |
BJ TOTAL (I) | 6 790 878.00 | 3 239 004.00 | 3 551 873.00 | 6 790 878.00 |
BX Customers and related accounts | 1 007 313.00 | 332 431.00 | 674 881.00 | 1 007 313.00 |
BZ Other receivables | 555 261.00 | | 555 261.00 | 555 261.00 |
CF Cash and cash equivalents | 24 693.00 | | 24 693.00 | 24 693.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 1 591 261.00 | 332 431.00 | 1 258 830.00 | 1 591 261.00 |
CO Grand total (0 to V) | 8 382 139.00 | 3 571 436.00 | 4 810 703.00 | 8 382 139.00 |
CX Development or Research and Development Expenses | 6 553 485.00 | 3 041 295.00 | 3 512 189.00 | 6 553 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 778.00 | 67 778.00 | | 67 778.00 |
DB Share, merger, contribution premiums, etc. | 674 727.00 | 674 727.00 | | 674 727.00 |
DD Legal reserve (1) | 6 777.00 | 6 777.00 | | 6 777.00 |
DH Retained earnings | -301 319.00 | -382 864.00 | | -301 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 561.00 | 81 544.00 | | 41 561.00 |
DL TOTAL (I) | 489 528.00 | 447 964.00 | | 489 528.00 |
DP Provisions for Risks | 10 100.00 | 29 308.00 | | 10 100.00 |
DR TOTAL (IV) | 10 100.00 | 29 308.00 | | 10 100.00 |
DU Loans and Debts from Credit Institutions (3) | 130 980.00 | 110 531.00 | | 130 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550 047.00 | 3 523 740.00 | | 3 550 047.00 |
DX Trade payables and related accounts | 219 840.00 | 128 090.00 | | 219 840.00 |
DY Tax and social security liabilities | 410 208.00 | 732 683.00 | | 410 208.00 |
EA Other liabilities | 25 988.00 | | | 25 988.00 |
EC TOTAL (IV) | 4 311 077.00 | 4 495 046.00 | | 4 311 077.00 |
EE Grand total (I to V) | 4 810 703.00 | 4 972 319.00 | | 4 810 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 262 659.00 | 142 535.00 | 1 405 194.00 | 1 262 659.00 |
FJ Net sales | 1 262 659.00 | 142 535.00 | 1 405 194.00 | 1 262 659.00 |
FN Capitalized production | | | 506 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 147.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 941 033.00 | |
FW Other purchases and external expenses | | | 713 855.00 | |
FX Taxes, duties, and similar payments | | | 33 701.00 | |
FY Salaries and Wages | | | 584 121.00 | |
FZ Social Security Contributions | | | 238 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 2 038 919.00 | |
GG - OPERATING RESULT (I - II) | | | -97 886.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 24 773.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 24 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 389.00 | 33 834.00 | | 241 389.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | 241 389.00 | 283 834.00 | | 241 389.00 |
HE Exceptional expenses on management operations | 77 120.00 | 99 906.00 | | 77 120.00 |
HF Exceptional expenses on capital transactions | | 308 535.00 | | |
HH Total exceptional expenses (VIII) | 77 120.00 | 408 441.00 | | 77 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 269.00 | -124 607.00 | | 164 269.00 |
HK Income tax | -650 998.00 | | | -650 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 434.00 | 2 370 215.00 | | 2 182 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 872.00 | 2 288 672.00 | | 2 140 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 561.00 | 81 544.00 | | 41 561.00 |
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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 | 6 272 442.00 | | 518 436.00 | 6 272 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 046 800.00 | | 506 685.00 | 6 046 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 042.00 | |
I4 DECREASES Grand Total | | | 6 790 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 553 485.00 | |
IO DECREASES Total including other intangible assets | | | 132 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 581.00 | | 10 736.00 | 121 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 034.00 | | | 76 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 027.00 | | 1 015.00 | 28 027.00 |
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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 | 2 787 030.00 | 451 975.00 | | 2 787 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 599 085.00 | 442 211.00 | | 2 599 085.00 |
PE DEPRECIATION Total including other intangible assets | 121 581.00 | 7 187.00 | | 121 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 364.00 | 2 577.00 | | 66 364.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 308.00 | 2 600.00 | 21 808.00 | 29 308.00 |
6T Receivables | 328 285.00 | 11 406.00 | 7 259.00 | 328 285.00 |
7B Total provisions for depreciation | 328 285.00 | 11 406.00 | 7 259.00 | 328 285.00 |
7C Grand total | 357 594.00 | 14 006.00 | 29 068.00 | 357 594.00 |
UE of which provisions and reversals: - Operating | | 14 006.00 | 29 068.00 | |
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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 | 3 278 794.00 | 332 695.00 | 2 946 098.00 | 3 278 794.00 |
8B Suppliers and Related Accounts | 219 840.00 | 219 840.00 | | 219 840.00 |
8C Staff and Related Accounts | 23 386.00 | 23 386.00 | | 23 386.00 |
8D Social Security and Other Social Organizations | 110 350.00 | 110 350.00 | | 110 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 988.00 | 25 988.00 | | 25 988.00 |
UT Other financial assets | 29 042.00 | | 29 042.00 | 29 042.00 |
UX Other trade receivables | 616 041.00 | 616 041.00 | | 616 041.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
VA Doubtful or disputed receivables | 391 272.00 | 391 272.00 | | 391 272.00 |
VB VAT | 240 778.00 | 240 778.00 | | 240 778.00 |
VC Group and associates | 3 749.00 | 3 749.00 | | 3 749.00 |
VG Loans with a maturity of up to one year at origin | 130 980.00 | 130 980.00 | | 130 980.00 |
VI Group and Associates | 271 254.00 | 271 254.00 | | 271 254.00 |
VK Loans repaid during the year | 406 932.00 | | | 406 932.00 |
VM Income taxes | 16 400.00 | 16 400.00 | | 16 400.00 |
VP Miscellaneous | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 295.00 | 57 295.00 | | 57 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 014.00 | 291 014.00 | | 291 014.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 610.00 | 1 566 568.00 | 29 042.00 | 1 595 610.00 |
VW VAT | 219 177.00 | 219 177.00 | | 219 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 077.00 | 1 364 979.00 | 2 946 096.00 | 4 311 077.00 |
