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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 | 202 982.00 | 124 097.00 | 78 885.00 | 202 982.00 |
AR Technical installations, industrial equipment and tools | 10 002.00 | 10 002.00 | | 10 002.00 |
AT Other tangible assets | 294 720.00 | 283 352.00 | 11 368.00 | 294 720.00 |
BD Other fixed assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BH Other financial assets | 126 025.00 | | 126 025.00 | 126 025.00 |
BJ TOTAL (I) | 4 061 183.00 | 3 389 469.00 | 671 715.00 | 4 061 183.00 |
BR Intermediate and finished products | 956 014.00 | 60 109.00 | 895 906.00 | 956 014.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 151 540.00 | 35 164.00 | 116 376.00 | 151 540.00 |
BZ Other receivables | 307 906.00 | | 307 906.00 | 307 906.00 |
CF Cash and cash equivalents | 321 681.00 | | 321 681.00 | 321 681.00 |
CH Prepaid expenses | 22 621.00 | | 22 621.00 | 22 621.00 |
CJ TOTAL (II) | 1 770 563.00 | 95 273.00 | 1 675 290.00 | 1 770 563.00 |
CO Grand total (0 to V) | 5 831 747.00 | 3 484 742.00 | 2 347 005.00 | 5 831 747.00 |
CX Development or Research and Development Expenses | 3 422 303.00 | 2 972 018.00 | 450 285.00 | 3 422 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 006.00 | 260 006.00 | | 260 006.00 |
DB Share, merger, contribution premiums, etc. | 532 094.00 | 532 094.00 | | 532 094.00 |
DD Legal reserve (1) | 26 001.00 | 26 001.00 | | 26 001.00 |
DH Retained earnings | -221 102.00 | | | -221 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 280.00 | -221 102.00 | | -588 280.00 |
DL TOTAL (I) | 8 719.00 | 597 000.00 | | 8 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 106.00 | 1 097 747.00 | | 1 337 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 691.00 | | |
DX Trade payables and related accounts | 377 491.00 | 427 640.00 | | 377 491.00 |
DY Tax and social security liabilities | 565 830.00 | 359 309.00 | | 565 830.00 |
EA Other liabilities | 57 858.00 | 52 740.00 | | 57 858.00 |
EC TOTAL (IV) | 2 338 286.00 | 1 938 128.00 | | 2 338 286.00 |
EE Grand total (I to V) | 2 347 005.00 | 2 535 127.00 | | 2 347 005.00 |
EG Accrued income and payables due within one year | 1 346 373.00 | 1 573 128.00 | | 1 346 373.00 |
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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 | 2 380 326.00 | 50 629.00 | 2 430 955.00 | 2 380 326.00 |
FJ Net sales | 2 380 326.00 | 50 629.00 | 2 430 955.00 | 2 380 326.00 |
FN Capitalized production | | | 204 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316.00 | |
FQ Other income | | | 67 513.00 | |
FR Total operating income (I) | | | 2 706 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 383 485.00 | |
FV Inventory change (raw materials and supplies) | | | 155 244.00 | |
FW Other purchases and external expenses | | | 394 368.00 | |
FX Taxes, duties, and similar payments | | | 52 002.00 | |
FY Salaries and Wages | | | 688 308.00 | |
FZ Social Security Contributions | | | 310 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 109.00 | |
GE Other Expenses | | | 39 833.00 | |
GF Total Operating Expenses (II) | | | 3 362 031.00 | |
GG - OPERATING RESULT (I - II) | | | -655 843.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | 935.00 | | 1 286.00 |
HD Total exceptional income (VII) | 1 286.00 | 935.00 | | 1 286.00 |
HE Exceptional expenses on management operations | 20 485.00 | 71 091.00 | | 20 485.00 |
HH Total exceptional expenses (VIII) | 20 485.00 | 71 091.00 | | 20 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 199.00 | -70 156.00 | | -19 199.00 |
HK Income tax | -91 881.00 | -92 989.00 | | -91 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 537.00 | 3 135 405.00 | | 2 707 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 818.00 | 3 356 507.00 | | 3 295 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 280.00 | -221 102.00 | | -588 280.00 |
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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 | 3 744 684.00 | | 316 499.00 | 3 744 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 216 572.00 | | 205 731.00 | 3 216 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 177.00 | |
I4 DECREASES Grand Total | | | 4 061 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 422 303.00 | |
IO DECREASES Total including other intangible assets | | | 202 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 982.00 | | | 202 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 384.00 | | 1 337.00 | 303 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 746.00 | | 109 431.00 | 21 746.00 |
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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 | 3 111 008.00 | 278 460.00 | | 3 111 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 721 210.00 | 250 808.00 | | 2 721 210.00 |
PE DEPRECIATION Total including other intangible assets | 105 687.00 | 18 410.00 | | 105 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 111.00 | 9 242.00 | | 284 111.00 |
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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 | | 60 109.00 | | |
6T Receivables | 35 164.00 | | | 35 164.00 |
7B Total provisions for depreciation | 35 164.00 | 60 109.00 | | 35 164.00 |
7C Grand total | 35 164.00 | 60 109.00 | | 35 164.00 |
UE of which provisions and reversals: - Operating | | 60 109.00 | | |
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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 | 377 491.00 | 377 491.00 | | 377 491.00 |
8C Staff and Related Accounts | 42 803.00 | 42 803.00 | | 42 803.00 |
8D Social Security and Other Social Organizations | 358 076.00 | 358 076.00 | | 358 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 858.00 | 57 858.00 | | 57 858.00 |
UT Other financial assets | 126 025.00 | | 126 025.00 | 126 025.00 |
UX Other trade receivables | 111 810.00 | 111 810.00 | | 111 810.00 |
VA Doubtful or disputed receivables | 39 730.00 | 39 730.00 | | 39 730.00 |
VB VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VC Group and associates | 228 532.00 | 228 532.00 | | 228 532.00 |
VG Loans with a maturity of up to one year at origin | 345 194.00 | 345 194.00 | | 345 194.00 |
VH Loans with a maturity of more than one year at origin | 991 912.00 | | 991 912.00 | 991 912.00 |
VJ Loans taken out during the year | 261 912.00 | | | 261 912.00 |
VP Miscellaneous | 10 647.00 | 10 647.00 | | 10 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 895.00 | 8 895.00 | | 8 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 774.00 | 61 774.00 | | 61 774.00 |
VS Prepaid expenses | 22 621.00 | 22 621.00 | | 22 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 092.00 | 482 067.00 | 126 025.00 | 608 092.00 |
VW VAT | 156 057.00 | 156 057.00 | | 156 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 285.00 | 1 346 373.00 | 991 912.00 | 2 338 285.00 |
