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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 | 25 270.00 | 22 276.00 | 2 994.00 | 25 270.00 |
AJ Other Intangible Assets | 62 214.00 | | 62 214.00 | 62 214.00 |
AR Technical installations, industrial equipment and tools | 1 020 084.00 | 823 760.00 | 196 324.00 | 1 020 084.00 |
AT Other tangible assets | 280 780.00 | 232 880.00 | 47 901.00 | 280 780.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 5 278 865.00 | 4 697 836.00 | 581 029.00 | 5 278 865.00 |
BR Intermediate and finished products | 793 097.00 | 218 683.00 | 574 415.00 | 793 097.00 |
BX Customers and related accounts | 252 580.00 | 56 785.00 | 195 795.00 | 252 580.00 |
BZ Other receivables | 307 690.00 | | 307 690.00 | 307 690.00 |
CF Cash and cash equivalents | 719 953.00 | | 719 953.00 | 719 953.00 |
CH Prepaid expenses | 15 518.00 | | 15 518.00 | 15 518.00 |
CJ TOTAL (II) | 2 088 838.00 | 275 467.00 | 1 813 371.00 | 2 088 838.00 |
CO Grand total (0 to V) | 7 367 703.00 | 4 973 303.00 | 2 394 400.00 | 7 367 703.00 |
CP Shares due in less than one year | 5 395.00 | | | 5 395.00 |
CX Development or Research and Development Expenses | 3 885 122.00 | 3 618 921.00 | 266 201.00 | 3 885 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 003.00 | 1 122 003.00 | | 1 122 003.00 |
DD Legal reserve (1) | 7 691.00 | | | 7 691.00 |
DG Other reserves | 146 132.00 | | | 146 132.00 |
DH Retained earnings | | -80 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 781.00 | 234 426.00 | | 33 781.00 |
DL TOTAL (I) | 1 309 606.00 | 1 275 825.00 | | 1 309 606.00 |
DU Loans and Debts from Credit Institutions (3) | 534 242.00 | 649 152.00 | | 534 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 087.00 | 26 932.00 | | 23 087.00 |
DX Trade payables and related accounts | 256 496.00 | 423 165.00 | | 256 496.00 |
DY Tax and social security liabilities | 120 228.00 | 146 864.00 | | 120 228.00 |
EA Other liabilities | 85 090.00 | 117 971.00 | | 85 090.00 |
EB Prepaid income (2) | 65 650.00 | | | 65 650.00 |
EC TOTAL (IV) | 1 084 794.00 | 1 364 084.00 | | 1 084 794.00 |
EE Grand total (I to V) | 2 394 400.00 | 2 639 909.00 | | 2 394 400.00 |
EG Accrued income and payables due within one year | 984 794.00 | 762 345.00 | | 984 794.00 |
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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 | 367 948.00 | 724 384.00 | 1 092 332.00 | 367 948.00 |
FG Production sold - services | 44 568.00 | 20 600.00 | 65 168.00 | 44 568.00 |
FJ Net sales | 412 516.00 | 744 984.00 | 1 157 500.00 | 412 516.00 |
FM Inventory production | | | 11 236.00 | |
FN Capitalized production | | | 142 203.00 | |
FO Operating subsidies | | | 26 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 071.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 1 365 854.00 | |
FU Purchases of raw materials and other supplies | | | 29 585.00 | |
FW Other purchases and external expenses | | | 629 792.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 413 172.00 | |
FZ Social Security Contributions | | | 134 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 444.00 | |
GE Other Expenses | | | 24 144.00 | |
GF Total Operating Expenses (II) | | | 1 542 877.00 | |
GG - OPERATING RESULT (I - II) | | | -177 023.00 | |
GR Interest and similar expenses | | | 7 813.00 | |
GU Total financial expenses (VI) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | 1 465.00 | | 482.00 |
A4 Equity method investments | 22 777.00 | 19 233.00 | | 22 777.00 |
HA Exceptional income from management transactions | 67 296.00 | 2 255.00 | | 67 296.00 |
HD Total exceptional income (VII) | 67 296.00 | 2 255.00 | | 67 296.00 |
HE Exceptional expenses on management operations | 1 693.00 | 215.00 | | 1 693.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 4 443.00 | 215.00 | | 4 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 853.00 | 2 040.00 | | 62 853.00 |
HK Income tax | -155 764.00 | -214 393.00 | | -155 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 150.00 | 1 332 349.00 | | 1 433 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 369.00 | 1 097 923.00 | | 1 399 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 781.00 | 234 426.00 | | 33 781.00 |
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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 | 5 073 789.00 | | 205 076.00 | 5 073 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 805 133.00 | | 79 989.00 | 3 805 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 395.00 | |
I4 DECREASES Grand Total | | | 5 278 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 885 122.00 | |
IO DECREASES Total including other intangible assets | | | 87 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 270.00 | | 62 214.00 | 25 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 045.00 | | 57 819.00 | 1 243 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 5 055.00 | 340.00 |
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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 | 4 405 147.00 | 292 690.00 | | 4 405 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 430 474.00 | 188 447.00 | | 3 430 474.00 |
PE DEPRECIATION Total including other intangible assets | 16 463.00 | 5 813.00 | | 16 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 210.00 | 98 430.00 | | 958 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 245 272.00 | | 26 589.00 | 245 272.00 |
6T Receivables | 46 340.00 | 10 444.00 | | 46 340.00 |
7B Total provisions for depreciation | 291 612.00 | 10 444.00 | 26 589.00 | 291 612.00 |
7C Grand total | 291 612.00 | 10 444.00 | 26 589.00 | 291 612.00 |
UE of which provisions and reversals: - Operating | | 10 444.00 | 26 589.00 | |
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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 | 23 070.00 | 23 070.00 | | 23 070.00 |
8B Suppliers and Related Accounts | 256 496.00 | 256 496.00 | | 256 496.00 |
8C Staff and Related Accounts | 26 166.00 | 26 166.00 | | 26 166.00 |
8D Social Security and Other Social Organizations | 85 857.00 | 85 857.00 | | 85 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 090.00 | 85 090.00 | | 85 090.00 |
8L Deferred income | 65 650.00 | 65 650.00 | | 65 650.00 |
UT Other financial assets | 5 395.00 | 5 395.00 | | 5 395.00 |
UX Other trade receivables | 183 200.00 | 183 200.00 | | 183 200.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 69 380.00 | 69 380.00 | | 69 380.00 |
VB VAT | 142 835.00 | 142 835.00 | | 142 835.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 533 940.00 | 433 940.00 | 100 000.00 | 533 940.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 105 271.00 | | | 105 271.00 |
VK Loans repaid during the year | 224 152.00 | | | 224 152.00 |
VM Income taxes | 155 764.00 | 155 764.00 | | 155 764.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
VS Prepaid expenses | 15 518.00 | 15 518.00 | | 15 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 183.00 | 581 183.00 | | 581 183.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 794.00 | 984 794.00 | 100 000.00 | 1 084 794.00 |
