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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 | 20 981.00 | 15 350.00 | 5 630.00 | 20 981.00 |
AJ Other Intangible Assets | 82.00 | 82.00 | | 82.00 |
AR Technical installations, industrial equipment and tools | 19 626.00 | 18 490.00 | 1 136.00 | 19 626.00 |
AT Other tangible assets | 41 387.00 | 19 318.00 | 22 068.00 | 41 387.00 |
BH Other financial assets | 25 596.00 | | 25 596.00 | 25 596.00 |
BJ TOTAL (I) | 2 851 808.00 | 2 264 316.00 | 587 491.00 | 2 851 808.00 |
BL Raw materials, supplies | 144 564.00 | | 144 564.00 | 144 564.00 |
BR Intermediate and finished products | 21 787.00 | | 21 787.00 | 21 787.00 |
BV Advances and down payments on orders | 4 625.00 | | 4 625.00 | 4 625.00 |
BX Customers and related accounts | 325 233.00 | 93 874.00 | 231 359.00 | 325 233.00 |
BZ Other receivables | 12 722.00 | | 12 722.00 | 12 722.00 |
CF Cash and cash equivalents | 1 429 862.00 | | 1 429 862.00 | 1 429 862.00 |
CH Prepaid expenses | 18 410.00 | | 18 410.00 | 18 410.00 |
CJ TOTAL (II) | 1 957 205.00 | 93 874.00 | 1 863 331.00 | 1 957 205.00 |
CO Grand total (0 to V) | 4 809 014.00 | 2 358 191.00 | 2 450 823.00 | 4 809 014.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
CX Development or Research and Development Expenses | 2 744 058.00 | 2 211 075.00 | 532 983.00 | 2 744 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 800.00 | | | 437 800.00 |
DD Legal reserve (1) | 43 780.00 | | | 43 780.00 |
DG Other reserves | 28 333.00 | | | 28 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 068.00 | 1.00 | | 48 068.00 |
DL TOTAL (I) | 557 982.00 | | | 557 982.00 |
DU Loans and Debts from Credit Institutions (3) | 966 700.00 | | | 966 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 44 717.00 | | | 44 717.00 |
DX Trade payables and related accounts | 263 341.00 | | | 263 341.00 |
DY Tax and social security liabilities | 594 446.00 | | | 594 446.00 |
EA Other liabilities | 22 633.00 | | | 22 633.00 |
EC TOTAL (IV) | 1 892 841.00 | | | 1 892 841.00 |
EE Grand total (I to V) | 2 450 823.00 | | | 2 450 823.00 |
EG Accrued income and payables due within one year | 1 221 233.00 | | | 1 221 233.00 |
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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 | 256 978.00 | 2 502 224.00 | 2 759 202.00 | 256 978.00 |
FJ Net sales | 256 978.00 | 2 502 224.00 | 2 759 202.00 | 256 978.00 |
FM Inventory production | | | 7 075.00 | |
FN Capitalized production | | | 214 508.00 | |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 350.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 000 995.00 | |
FU Purchases of raw materials and other supplies | | | 115 456.00 | |
FV Inventory change (raw materials and supplies) | | | -31 304.00 | |
FW Other purchases and external expenses | | | 903 712.00 | |
FX Taxes, duties, and similar payments | | | 15 479.00 | |
FY Salaries and Wages | | | 1 090 628.00 | |
FZ Social Security Contributions | | | 479 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 031.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 2 878 503.00 | |
GG - OPERATING RESULT (I - II) | | | 122 492.00 | |
GR Interest and similar expenses | | | 15 046.00 | |
GU Total financial expenses (VI) | | | 15 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HK Income tax | 59 535.00 | | | 59 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 153.00 | | | 3 001 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 085.00 | | | 2 953 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 068.00 | | | 48 068.00 |
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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 | 2 644 042.00 | | 217 765.00 | 2 644 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 529 550.00 | | 214 508.00 | 2 529 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 672.00 | |
I4 DECREASES Grand Total | | 9 998.00 | 2 851 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 744 059.00 | |
IO DECREASES Total including other intangible assets | | 579.00 | 21 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 419.00 | 61 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 643.00 | | | 21 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 177.00 | | 3 257.00 | 67 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 672.00 | | | 25 672.00 |
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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 | 1 987 756.00 | 286 559.00 | 9 998.00 | 1 987 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 936 317.00 | 274 759.00 | | 1 936 317.00 |
PE DEPRECIATION Total including other intangible assets | 14 237.00 | 1 775.00 | 579.00 | 14 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 203.00 | 10 025.00 | 9 419.00 | 37 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 031.00 | | |
7B Total provisions for depreciation | | 18 031.00 | | |
7C Grand total | | 18 031.00 | | |
UE of which provisions and reversals: - Operating | | 18 031.00 | | |
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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 | 263 341.00 | 263 341.00 | | 263 341.00 |
8C Staff and Related Accounts | 340 930.00 | 340 930.00 | | 340 930.00 |
8D Social Security and Other Social Organizations | 209 294.00 | 209 294.00 | | 209 294.00 |
8E Income Taxes | 20 985.00 | 20 985.00 | | 20 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 351.00 | 67 351.00 | | 67 351.00 |
UT Other financial assets | 25 596.00 | | 25 596.00 | 25 596.00 |
UX Other trade receivables | 297 948.00 | 297 948.00 | | 297 948.00 |
UY Staff and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 27 285.00 | 27 285.00 | | 27 285.00 |
VB VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VC Group and associates | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 966 701.00 | 295 093.00 | 671 608.00 | 966 701.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VK Loans repaid during the year | 201 214.00 | | | 201 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 694.00 | 9 694.00 | | 9 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
VS Prepaid expenses | 18 410.00 | 18 410.00 | | 18 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 588.00 | 360 992.00 | 25 596.00 | 386 588.00 |
VW VAT | 13 543.00 | 13 543.00 | | 13 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 841.00 | 1 221 233.00 | 671 608.00 | 1 892 841.00 |
