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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 | 837 524.00 | 626 107.00 | 211 417.00 | 837 524.00 |
AJ Other Intangible Assets | 6 225.00 | | 6 225.00 | 6 225.00 |
AP Buildings | 334 133.00 | 41 084.00 | 293 048.00 | 334 133.00 |
AR Technical installations, industrial equipment and tools | 1 953 742.00 | 637 673.00 | 1 316 069.00 | 1 953 742.00 |
AT Other tangible assets | 1 355 902.00 | 397 309.00 | 958 593.00 | 1 355 902.00 |
AV Fixed assets in progress | 3 617.00 | | 3 617.00 | 3 617.00 |
BH Other financial assets | 57 350.00 | | 57 350.00 | 57 350.00 |
BJ TOTAL (I) | 14 278 992.00 | 7 307 843.00 | 6 971 150.00 | 14 278 992.00 |
BL Raw materials, supplies | 185 827.00 | | 185 827.00 | 185 827.00 |
BN Goods in progress | 244 140.00 | | 244 140.00 | 244 140.00 |
BR Intermediate and finished products | 196 248.00 | | 196 248.00 | 196 248.00 |
BT Goods | 1 062 731.00 | 145 733.00 | 916 998.00 | 1 062 731.00 |
BV Advances and down payments on orders | 36 337.00 | | 36 337.00 | 36 337.00 |
BX Customers and related accounts | 627 377.00 | | 627 377.00 | 627 377.00 |
BZ Other receivables | 1 630 297.00 | | 1 630 297.00 | 1 630 297.00 |
CH Prepaid expenses | 101 178.00 | | 101 178.00 | 101 178.00 |
CJ TOTAL (II) | 4 084 136.00 | 145 733.00 | 3 938 403.00 | 4 084 136.00 |
CN Currency translation adjustments (V) | 2 881.00 | | 2 881.00 | 2 881.00 |
CO Grand total (0 to V) | 18 366 009.00 | 7 453 575.00 | 10 912 433.00 | 18 366 009.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
CX Development or Research and Development Expenses | 9 729 480.00 | 5 605 670.00 | 4 123 811.00 | 9 729 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 899 352.00 | 7 796 806.00 | | 7 899 352.00 |
DB Share, merger, contribution premiums, etc. | 467 237.00 | 467 237.00 | | 467 237.00 |
DD Legal reserve (1) | 11 014.00 | 11 014.00 | | 11 014.00 |
DF Regulated reserves (1) | 1 311 054.00 | 1 311 054.00 | | 1 311 054.00 |
DH Retained earnings | | -11 637 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 976 509.00 | -4 259 544.00 | | -4 976 509.00 |
DL TOTAL (I) | 4 712 149.00 | -6 311 343.00 | | 4 712 149.00 |
DP Provisions for Risks | 2 881.00 | | | 2 881.00 |
DR TOTAL (IV) | 2 881.00 | | | 2 881.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324 170.00 | 14 261 176.00 | | 3 324 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 890.00 | 17 819.00 | | 890.00 |
DX Trade payables and related accounts | 2 181 091.00 | 2 081 174.00 | | 2 181 091.00 |
DY Tax and social security liabilities | 689 214.00 | 623 167.00 | | 689 214.00 |
EC TOTAL (IV) | 6 195 366.00 | 16 983 336.00 | | 6 195 366.00 |
ED (V) | 2 038.00 | | | 2 038.00 |
EE Grand total (I to V) | 10 912 433.00 | 10 671 993.00 | | 10 912 433.00 |
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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 | 743 020.00 | 2 599 109.00 | 3 342 129.00 | 743 020.00 |
FD Production sold - goods | 1 738 595.00 | -17 141.00 | 1 721 454.00 | 1 738 595.00 |
FG Production sold - services | 66 037.00 | 95 497.00 | 161 534.00 | 66 037.00 |
FJ Net sales | 2 547 652.00 | 2 677 466.00 | 5 225 118.00 | 2 547 652.00 |
FM Inventory production | | | 10 004.00 | |
FN Capitalized production | | | 579 539.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 472.00 | |
FQ Other income | | | 29 486.00 | |
FR Total operating income (I) | | | 5 872 618.00 | |
FS Purchases of goods (including customs duties) | | | 867 878.00 | |
FT Inventory change (goods) | | | -277 731.00 | |
FU Purchases of raw materials and other supplies | | | 290 705.00 | |
FV Inventory change (raw materials and supplies) | | | -30 123.00 | |
FW Other purchases and external expenses | | | 5 187 138.00 | |
FX Taxes, duties, and similar payments | | | 177 170.00 | |
FY Salaries and Wages | | | 2 662 909.00 | |
FZ Social Security Contributions | | | 1 107 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 733.00 | |
GE Other Expenses | | | 42 286.00 | |
GF Total Operating Expenses (II) | | | 11 328 593.00 | |
GG - OPERATING RESULT (I - II) | | | -5 455 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 881.00 | |
GR Interest and similar expenses | | | 83 274.00 | |
GU Total financial expenses (VI) | | | 86 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 542 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 937.00 | 6 081.00 | | 937.00 |
HB Exceptional income from capital transactions | 17 100.00 | | | 17 100.00 |
HD Total exceptional income (VII) | 18 037.00 | 6 081.00 | | 18 037.00 |
HE Exceptional expenses on management operations | 6 528.00 | 5 645.00 | | 6 528.00 |
HF Exceptional expenses on capital transactions | 24 209.00 | | | 24 209.00 |
HH Total exceptional expenses (VIII) | 30 736.00 | 5 645.00 | | 30 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 699.00 | 436.00 | | -12 699.00 |
HK Income tax | -578 320.00 | -528 229.00 | | -578 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 890 655.00 | 6 376 929.00 | | 5 890 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 867 164.00 | 10 636 473.00 | | 10 867 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 976 509.00 | -4 259 544.00 | | -4 976 509.00 |
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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 | 13 008 803.00 | | 1 335 761.00 | 13 008 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 149 941.00 | | 579 539.00 | 9 149 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 58 370.00 | |
I4 DECREASES Grand Total | | 71 797.00 | 14 278 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 729 480.00 | |
IO DECREASES Total including other intangible assets | | | 843 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 797.00 | 3 647 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 383.00 | | 71 140.00 | 766 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029 109.00 | | 685 082.00 | 3 029 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 370.00 | | | 63 370.00 |
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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 | 6 122 250.00 | 1 228 180.00 | 42 589.00 | 6 122 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 704 996.00 | 900 673.00 | | 4 704 996.00 |
PE DEPRECIATION Total including other intangible assets | 584 993.00 | 41 113.00 | | 584 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 261.00 | 286 394.00 | 42 589.00 | 832 261.00 |
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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 | 2 181 091.00 | 2 181 091.00 | | 2 181 091.00 |
8C Staff and Related Accounts | 355 937.00 | 355 937.00 | | 355 937.00 |
8D Social Security and Other Social Organizations | 301 952.00 | 301 952.00 | | 301 952.00 |
UT Other financial assets | 57 350.00 | | 57 350.00 | 57 350.00 |
UX Other trade receivables | 627 377.00 | 627 377.00 | | 627 377.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 1 106 549.00 | 1 106 549.00 | | 1 106 549.00 |
VG Loans with a maturity of up to one year at origin | 3 324 170.00 | 3 324 170.00 | | 3 324 170.00 |
VP Miscellaneous | 523 661.00 | 523 661.00 | | 523 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 325.00 | 31 325.00 | | 31 325.00 |
VS Prepaid expenses | 101 178.00 | 101 178.00 | | 101 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 201.00 | 2 358 851.00 | 57 350.00 | 2 416 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 194 475.00 | 6 194 475.00 | | 6 194 475.00 |
