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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 | 298 088.00 | 191 475.00 | 106 613.00 | 298 088.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 26 614.00 | 26 095.00 | 519.00 | 26 614.00 |
AT Other tangible assets | 865 404.00 | 566 213.00 | 299 191.00 | 865 404.00 |
AV Fixed assets in progress | 81 889.00 | | 81 889.00 | 81 889.00 |
BH Other financial assets | 160 503.00 | | 160 503.00 | 160 503.00 |
BJ TOTAL (I) | 16 425 805.00 | 15 694 768.00 | 731 037.00 | 16 425 805.00 |
BL Raw materials, supplies | 150 814.00 | | 150 814.00 | 150 814.00 |
BR Intermediate and finished products | 1 795 214.00 | 987 368.00 | 807 846.00 | 1 795 214.00 |
BV Advances and down payments on orders | 73 855.00 | | 73 855.00 | 73 855.00 |
BX Customers and related accounts | 2 885 064.00 | 2 431 480.00 | 453 584.00 | 2 885 064.00 |
BZ Other receivables | 2 715 883.00 | 2 018 937.00 | 696 946.00 | 2 715 883.00 |
CF Cash and cash equivalents | 95 963.00 | | 95 963.00 | 95 963.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 7 723 410.00 | 5 437 785.00 | 2 285 625.00 | 7 723 410.00 |
CO Grand total (0 to V) | 24 149 214.00 | 21 132 553.00 | 3 016 662.00 | 24 149 214.00 |
CX Development or Research and Development Expenses | 14 910 984.00 | 14 910 984.00 | | 14 910 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 415 733.00 | 3 415 733.00 | | 3 415 733.00 |
DD Legal reserve (1) | 61 462.00 | 61 462.00 | | 61 462.00 |
DH Retained earnings | -3 332 191.00 | | | -3 332 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 384 748.00 | -3 332 191.00 | | -3 384 748.00 |
DL TOTAL (I) | -2 339 744.00 | 1 045 004.00 | | -2 339 744.00 |
DP Provisions for Risks | | 75 646.00 | | |
DQ Provisions for Expenses | 118 874.00 | | | 118 874.00 |
DR TOTAL (IV) | 118 874.00 | 75 646.00 | | 118 874.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | 375 000.00 | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219 317.00 | 149 208.00 | | 3 219 317.00 |
DW Advances and down payments received on current orders | 3 400.00 | 75 778.00 | | 3 400.00 |
DX Trade payables and related accounts | 956 814.00 | 1 626 666.00 | | 956 814.00 |
DY Tax and social security liabilities | 675 611.00 | 940 209.00 | | 675 611.00 |
EA Other liabilities | 7 389.00 | 29 390.00 | | 7 389.00 |
EC TOTAL (IV) | 5 237 531.00 | 3 196 251.00 | | 5 237 531.00 |
EE Grand total (I to V) | 3 016 662.00 | 4 316 901.00 | | 3 016 662.00 |
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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 | 560 865.00 | | 560 865.00 | 560 865.00 |
FG Production sold - services | 11 600.00 | | 11 600.00 | 11 600.00 |
FJ Net sales | 572 465.00 | | 572 465.00 | 572 465.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 292 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 122.00 | |
FQ Other income | | | 353 849.00 | |
FR Total operating income (I) | | | 3 222 693.00 | |
FS Purchases of goods (including customs duties) | | | 493 670.00 | |
FU Purchases of raw materials and other supplies | | | 181 724.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 631 541.00 | |
FX Taxes, duties, and similar payments | | | 52 442.00 | |
FY Salaries and Wages | | | 1 118 636.00 | |
FZ Social Security Contributions | | | 246 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 270 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 862.00 | |
GF Total Operating Expenses (II) | | | 7 108 739.00 | |
GG - OPERATING RESULT (I - II) | | | -3 886 046.00 | |
GL Other interest and similar income | | | 52 588.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52 588.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 835 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578 761.00 | 79 977.00 | | 578 761.00 |
HD Total exceptional income (VII) | 578 761.00 | 79 977.00 | | 578 761.00 |
HE Exceptional expenses on management operations | 80 518.00 | 187 658.00 | | 80 518.00 |
HF Exceptional expenses on capital transactions | | 8 291.00 | | |
HG Exceptional depreciation and provisions | 47 350.00 | | | 47 350.00 |
HH Total exceptional expenses (VIII) | 127 868.00 | 195 950.00 | | 127 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 892.00 | -115 973.00 | | 450 892.00 |
HK Income tax | | -200 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 041.00 | 2 415 360.00 | | 3 854 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238 789.00 | 5 747 551.00 | | 7 238 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 384 748.00 | -3 332 191.00 | | -3 384 748.00 |
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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 | 16 370 923.00 | | 54 876.00 | 16 370 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 910 984.00 | | | 14 910 984.00 |
I3 DECREASES Total Financial Fixed Assets | -6.00 | | 160 503.00 | -6.00 |
I4 DECREASES Grand Total | -6.00 | | 16 425 805.00 | -6.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 910 984.00 | |
IO DECREASES Total including other intangible assets | | | 380 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 410.00 | | | 380 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 040.00 | | 53 867.00 | 920 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 488.00 | | 1 009.00 | 159 488.00 |
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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 | 15 601 380.00 | 93 388.00 | | 15 601 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 910 984.00 | | | 14 910 984.00 |
PE DEPRECIATION Total including other intangible assets | 171 291.00 | 20 184.00 | | 171 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 104.00 | 73 204.00 | | 519 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 646.00 | 47 350.00 | 4 122.00 | 75 646.00 |
6N Inventories and work in progress | 89 761.00 | 897 607.00 | | 89 761.00 |
6T Receivables | 2 077 994.00 | 353 486.00 | | 2 077 994.00 |
6X Other provisions for depreciation | | 2 018 937.00 | | |
7B Total provisions for depreciation | 2 167 755.00 | 3 270 030.00 | | 2 167 755.00 |
7C Grand total | 2 243 401.00 | 3 317 380.00 | 4 122.00 | 2 243 401.00 |
UE of which provisions and reversals: - Operating | | 3 270 030.00 | 4 122.00 | |
UJ - Exceptional | | 47 350.00 | | |
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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 | 956 814.00 | 956 814.00 | | 956 814.00 |
8C Staff and Related Accounts | 84 790.00 | 84 790.00 | | 84 790.00 |
8D Social Security and Other Social Organizations | 521 043.00 | 521 043.00 | | 521 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
UT Other financial assets | 160 503.00 | | 160 503.00 | 160 503.00 |
UX Other trade receivables | 343 736.00 | 343 736.00 | | 343 736.00 |
UZ Social Security, other social security organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
VA Doubtful or disputed receivables | 2 541 327.00 | 2 541 327.00 | | 2 541 327.00 |
VB VAT | 185 527.00 | 185 527.00 | | 185 527.00 |
VC Group and associates | 71 524.00 | | 71 524.00 | 71 524.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | | 375 000.00 | 375 000.00 |
VI Group and Associates | 3 219 317.00 | | 3 219 317.00 | 3 219 317.00 |
VM Income taxes | 197 684.00 | 197 684.00 | | 197 684.00 |
VP Miscellaneous | 2 076 672.00 | 2 076 672.00 | | 2 076 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 256.00 | 29 256.00 | | 29 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 055.00 | 182 055.00 | | 182 055.00 |
VS Prepaid expenses | 6 617.00 | 6 617.00 | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 768 066.00 | 5 536 039.00 | 232 027.00 | 5 768 066.00 |
VW VAT | 40 521.00 | 40 521.00 | | 40 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 234 131.00 | 1 639 814.00 | 3 594 317.00 | 5 234 131.00 |
