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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 | 107 292.00 | 97 809.00 | 9 483.00 | 107 292.00 |
AJ Other Intangible Assets | 148 546.00 | 20 442.00 | 128 104.00 | 148 546.00 |
AR Technical installations, industrial equipment and tools | 1 581 884.00 | 796 831.00 | 785 053.00 | 1 581 884.00 |
AT Other tangible assets | 192 099.00 | 120 339.00 | 71 759.00 | 192 099.00 |
BD Other fixed assets | 54 320.00 | | 54 320.00 | 54 320.00 |
BF Loans | 39 041.00 | | 39 041.00 | 39 041.00 |
BH Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
BJ TOTAL (I) | 5 806 733.00 | 1 806 945.00 | 3 999 789.00 | 5 806 733.00 |
BL Raw materials, supplies | 285 282.00 | | 285 282.00 | 285 282.00 |
BR Intermediate and finished products | 959 261.00 | 210 000.00 | 749 261.00 | 959 261.00 |
BX Customers and related accounts | 32 826.00 | | 32 826.00 | 32 826.00 |
BZ Other receivables | 461 177.00 | | 461 177.00 | 461 177.00 |
CD Marketable securities | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 42 603.00 | | 42 603.00 | 42 603.00 |
CH Prepaid expenses | 115 541.00 | | 115 541.00 | 115 541.00 |
CJ TOTAL (II) | 1 899 590.00 | 210 000.00 | 1 689 590.00 | 1 899 590.00 |
CO Grand total (0 to V) | 7 706 323.00 | 2 016 945.00 | 5 689 379.00 | 7 706 323.00 |
CX Development or Research and Development Expenses | 3 675 616.00 | 771 523.00 | 2 904 093.00 | 3 675 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 29 349.00 | 29 349.00 | | 29 349.00 |
DD Legal reserve (1) | 28 151.00 | 28 151.00 | | 28 151.00 |
DH Retained earnings | -959 075.00 | -824 092.00 | | -959 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 972.00 | -142 243.00 | | -892 972.00 |
DL TOTAL (I) | -1 744 546.00 | -858 835.00 | | -1 744 546.00 |
DN Conditional advances | 1 218 763.00 | 1 218 763.00 | | 1 218 763.00 |
DO TOTAL (II) | 1 218 763.00 | 1 218 763.00 | | 1 218 763.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 6 666.00 | 20 821.00 | | 6 666.00 |
DR TOTAL (IV) | 56 666.00 | 70 821.00 | | 56 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332 664.00 | 714 251.00 | | 2 332 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337 585.00 | 2 261 889.00 | | 3 337 585.00 |
DX Trade payables and related accounts | 292 283.00 | 345 024.00 | | 292 283.00 |
DY Tax and social security liabilities | 195 962.00 | 321 906.00 | | 195 962.00 |
EC TOTAL (IV) | 6 158 495.00 | 3 643 070.00 | | 6 158 495.00 |
EE Grand total (I to V) | 5 689 379.00 | 4 073 819.00 | | 5 689 379.00 |
EG Accrued income and payables due within one year | 1 808 912.00 | 3 284 441.00 | | 1 808 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144 287.00 | | |
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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 | | | 315 039.00 | |
FG Production sold - services | | | 231 601.00 | |
FJ Net sales | | | 546 640.00 | |
FM Inventory production | | | 589 705.00 | |
FN Capitalized production | | | 1 380 983.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 196.00 | |
FQ Other income | | | 355 654.00 | |
FR Total operating income (I) | | | 2 889 845.00 | |
FU Purchases of raw materials and other supplies | | | 461 774.00 | |
FV Inventory change (raw materials and supplies) | | | -25 389.00 | |
FW Other purchases and external expenses | | | 1 056 253.00 | |
FX Taxes, duties, and similar payments | | | 35 357.00 | |
FY Salaries and Wages | | | 957 154.00 | |
FZ Social Security Contributions | | | 391 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 610.00 | |
GE Other Expenses | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 3 746 734.00 | |
GG - OPERATING RESULT (I - II) | | | -856 889.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 37 386.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 103 004.00 | | 1 011.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 230 000.00 | | |
HD Total exceptional income (VII) | 1 011.00 | 363 004.00 | | 1 011.00 |
HE Exceptional expenses on management operations | -4 271.00 | 184 651.00 | | -4 271.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 70 703.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | -271.00 | 255 355.00 | | -271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | 107 650.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 877.00 | 2 625 401.00 | | 2 890 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 849.00 | 2 767 644.00 | | 3 783 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 972.00 | -142 243.00 | | -892 972.00 |
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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 | 4 058 565.00 | | 1 759 380.00 | 4 058 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 305 445.00 | | 1 380 983.00 | 2 305 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 399.00 | 101 297.00 | |
I4 DECREASES Grand Total | | 11 211.00 | 5 806 733.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 812.00 | 3 675 616.00 | |
IO DECREASES Total including other intangible assets | | | 255 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 773 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 787.00 | | 11 051.00 | 244 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 086.00 | | 339 897.00 | 1 434 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 247.00 | | 27 449.00 | 74 247.00 |
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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 | 1 164 998.00 | 652 759.00 | 10 812.00 | 1 164 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324 782.00 | 457 554.00 | 10 812.00 | 324 782.00 |
PE DEPRECIATION Total including other intangible assets | 105 615.00 | 12 636.00 | | 105 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 601.00 | 182 569.00 | | 734 601.00 |
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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 | 3 337 585.00 | 3 337 585.00 | | 3 337 585.00 |
8B Suppliers and Related Accounts | 292 283.00 | 292 283.00 | | 292 283.00 |
8D Social Security and Other Social Organizations | 195 962.00 | 195 962.00 | | 195 962.00 |
UP Loans | 39 041.00 | | 39 041.00 | 39 041.00 |
UT Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
UX Other trade receivables | 32 826.00 | 32 826.00 | | 32 826.00 |
VH Loans with a maturity of more than one year at origin | 2 332 664.00 | 523 752.00 | 1 497 817.00 | 2 332 664.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 238 141.00 | | | 238 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 177.00 | 461 177.00 | | 461 177.00 |
VS Prepaid expenses | 115 541.00 | 115 541.00 | | 115 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 521.00 | 609 543.00 | 46 977.00 | 656 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 495.00 | 4 349 583.00 | 1 497 817.00 | 6 158 495.00 |
