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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 499 657.00 | 252 346.00 | 247 311.00 | 499 657.00 |
AF Concessions, Patents and Similar Rights | 448 284.00 | 262 651.00 | 185 633.00 | 448 284.00 |
AJ Other Intangible Assets | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 120 537.00 | 96 184.00 | 24 353.00 | 120 537.00 |
AT Other tangible assets | 141 470.00 | 87 502.00 | 53 968.00 | 141 470.00 |
AV Fixed assets in progress | 413 125.00 | | 413 125.00 | 413 125.00 |
BB Receivables related to investments | 462 543.00 | | 462 543.00 | 462 543.00 |
BD Other fixed assets | 382 971.00 | | 382 971.00 | 382 971.00 |
BH Other financial assets | 17 980.00 | | 17 980.00 | 17 980.00 |
BJ TOTAL (I) | 6 187 615.00 | 3 556 232.00 | 2 631 383.00 | 6 187 615.00 |
BL Raw materials, supplies | 161 448.00 | | 161 448.00 | 161 448.00 |
BN Goods in progress | 199 668.00 | | 199 668.00 | 199 668.00 |
BV Advances and down payments on orders | 48 772.00 | | 48 772.00 | 48 772.00 |
BX Customers and related accounts | 217 554.00 | | 217 554.00 | 217 554.00 |
BZ Other receivables | 1 041 395.00 | | 1 041 395.00 | 1 041 395.00 |
CF Cash and cash equivalents | 146 201.00 | | 146 201.00 | 146 201.00 |
CH Prepaid expenses | 469 915.00 | | 469 915.00 | 469 915.00 |
CJ TOTAL (II) | 2 284 951.00 | | 2 284 951.00 | 2 284 951.00 |
CO Grand total (0 to V) | 8 472 566.00 | 3 556 232.00 | 4 916 335.00 | 8 472 566.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 3 599 049.00 | 2 857 549.00 | 741 500.00 | 3 599 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 316 780.00 | | | 2 316 780.00 |
DB Share, merger, contribution premiums, etc. | 3 530 450.00 | | | 3 530 450.00 |
DH Retained earnings | -1 677 034.00 | | | -1 677 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 180 712.00 | | | -2 180 712.00 |
DJ Investment subsidies | 349 527.00 | | | 349 527.00 |
DL TOTAL (I) | 2 339 011.00 | | | 2 339 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 811.00 | | | 1 273 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 889.00 | | | 76 889.00 |
DW Advances and down payments received on current orders | 20 318.00 | | | 20 318.00 |
DX Trade payables and related accounts | 892 255.00 | | | 892 255.00 |
DY Tax and social security liabilities | 309 219.00 | | | 309 219.00 |
EA Other liabilities | 4 831.00 | | | 4 831.00 |
EC TOTAL (IV) | 2 577 324.00 | | | 2 577 324.00 |
EE Grand total (I to V) | 4 916 335.00 | | | 4 916 335.00 |
EG Accrued income and payables due within one year | 1 621 325.00 | | | 1 621 325.00 |
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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 | 29 370.00 | 25 041.00 | 54 412.00 | 29 370.00 |
FG Production sold - services | 93 539.00 | -3 980.00 | 89 559.00 | 93 539.00 |
FJ Net sales | 122 909.00 | 21 061.00 | 143 971.00 | 122 909.00 |
FM Inventory production | | | -3 072.00 | |
FN Capitalized production | | | 191 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 563.00 | |
FQ Other income | | | 7 313.00 | |
FR Total operating income (I) | | | 459 419.00 | |
FT Inventory change (goods) | | | 3 442.00 | |
FU Purchases of raw materials and other supplies | | | 19 806.00 | |
FV Inventory change (raw materials and supplies) | | | -14 250.00 | |
FW Other purchases and external expenses | | | 951 613.00 | |
FX Taxes, duties, and similar payments | | | 12 956.00 | |
FY Salaries and Wages | | | 665 840.00 | |
FZ Social Security Contributions | | | 259 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 101.00 | |
GB Operating Expenses - Provisions | | | 426 772.00 | |
GE Other Expenses | | | 32 482.00 | |
GF Total Operating Expenses (II) | | | 2 821 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 362 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 17 423.00 | |
GU Total financial expenses (VI) | | | 17 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 377 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 271.00 | | | 8 271.00 |
HB Exceptional income from capital transactions | 2 072 571.00 | | | 2 072 571.00 |
HD Total exceptional income (VII) | 2 072 571.00 | | | 2 072 571.00 |
HF Exceptional expenses on capital transactions | 2 016 849.00 | | | 2 016 849.00 |
HH Total exceptional expenses (VIII) | 2 016 849.00 | | | 2 016 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 721.00 | | | 55 721.00 |
HK Income tax | -141 530.00 | | | -141 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 755.00 | | | 2 533 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714 466.00 | | | 4 714 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 180 712.00 | | | -2 180 712.00 |
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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 | 2 767 092.00 | 789 140.00 | | 2 767 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 598 332.00 | 774 214.00 | | 2 598 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 760.00 | 14 926.00 | | 168 760.00 |
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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 | 10 562.00 | | | 10 562.00 |
7B Total provisions for depreciation | 10 562.00 | | | 10 562.00 |
7C Grand total | 10 562.00 | | | 10 562.00 |
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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 | 76 889.00 | 76 889.00 | | 76 889.00 |
8B Suppliers and Related Accounts | 892 255.00 | 892 255.00 | | 892 255.00 |
8D Social Security and Other Social Organizations | 309 219.00 | 309 219.00 | | 309 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
UT Other financial assets | 480 523.00 | | 480 523.00 | 480 523.00 |
VG Loans with a maturity of up to one year at origin | 1 273 811.00 | 317 812.00 | 916 030.00 | 1 273 811.00 |
VS Prepaid expenses | 1 728 863.00 | 1 728 863.00 | | 1 728 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 386.00 | 1 728 863.00 | 480 523.00 | 2 209 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 005.00 | 1 601 006.00 | 916 030.00 | 2 557 005.00 |
