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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 | 1 700.00 | 1 034.00 | 666.00 | 1 700.00 |
AJ Other Intangible Assets | 210 930.00 | 1 911.00 | 209 019.00 | 210 930.00 |
AP Buildings | 203 306.00 | 161 881.00 | 41 425.00 | 203 306.00 |
AR Technical installations, industrial equipment and tools | 41 093.00 | 39 982.00 | 1 111.00 | 41 093.00 |
AT Other tangible assets | 483 665.00 | 384 787.00 | 98 877.00 | 483 665.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 383 696.00 | 833 020.00 | 550 676.00 | 1 383 696.00 |
BX Customers and related accounts | 21 004.00 | | 21 004.00 | 21 004.00 |
BZ Other receivables | 65 571.00 | | 65 571.00 | 65 571.00 |
CF Cash and cash equivalents | 320 656.00 | | 320 656.00 | 320 656.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 409 474.00 | | 409 474.00 | 409 474.00 |
CO Grand total (0 to V) | 1 793 171.00 | 833 020.00 | 960 150.00 | 1 793 171.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 442 954.00 | 243 426.00 | 199 528.00 | 442 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 300.00 | 259 300.00 | | 259 300.00 |
DB Share, merger, contribution premiums, etc. | 205 087.00 | 205 087.00 | | 205 087.00 |
DH Retained earnings | -301 479.00 | -218 102.00 | | -301 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 054.00 | -83 377.00 | | -151 054.00 |
DL TOTAL (I) | 11 854.00 | 162 908.00 | | 11 854.00 |
DU Loans and Debts from Credit Institutions (3) | 671 671.00 | 584 752.00 | | 671 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 339.00 | 148 600.00 | | 150 339.00 |
DW Advances and down payments received on current orders | 10 616.00 | 5 261.00 | | 10 616.00 |
DX Trade payables and related accounts | 47 222.00 | 32 651.00 | | 47 222.00 |
DY Tax and social security liabilities | 65 901.00 | 57 427.00 | | 65 901.00 |
EA Other liabilities | 2 547.00 | 19 919.00 | | 2 547.00 |
EC TOTAL (IV) | 948 296.00 | 848 609.00 | | 948 296.00 |
EE Grand total (I to V) | 960 150.00 | 1 011 516.00 | | 960 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 299 025.00 | |
FJ Net sales | | | 299 025.00 | |
FN Capitalized production | | | 69 970.00 | |
FO Operating subsidies | | | 124 054.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 494 471.00 | |
FW Other purchases and external expenses | | | 303 965.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 213 506.00 | |
FZ Social Security Contributions | | | 22 934.00 | |
GB Operating Expenses - Provisions | | | 141 892.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 693 478.00 | |
GG - OPERATING RESULT (I - II) | | | -199 007.00 | |
GU Total financial expenses (VI) | | | 9 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 115 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115 000.00 | | |
HK Income tax | -57 128.00 | -42 866.00 | | -57 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 471.00 | 490 504.00 | | 494 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 525.00 | 573 881.00 | | 645 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 054.00 | -83 377.00 | | -151 054.00 |
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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 | 1 287 644.00 | | 179 779.00 | 1 287 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359 343.00 | | 83 611.00 | 359 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 83 727.00 | 1 383 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 442 954.00 | |
IO DECREASES Total including other intangible assets | | 83 727.00 | 212 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 181.00 | | 93 176.00 | 203 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 071.00 | | 2 992.00 | 725 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 693 286.00 | 139 734.00 | | 693 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 159.00 | 63 267.00 | | 180 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | 867.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 050.00 | 75 601.00 | | 511 050.00 |
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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 | 150 339.00 | 150 339.00 | | 150 339.00 |
8B Suppliers and Related Accounts | 47 222.00 | 47 222.00 | | 47 222.00 |
8D Social Security and Other Social Organizations | 65 901.00 | 65 901.00 | | 65 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 21 004.00 | 21 004.00 | | 21 004.00 |
VH Loans with a maturity of more than one year at origin | 671 671.00 | 315 036.00 | 306 635.00 | 671 671.00 |
VJ Loans taken out during the year | 152 400.00 | | | 152 400.00 |
VK Loans repaid during the year | 63 619.00 | | | 63 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 572.00 | 65 572.00 | | 65 572.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 867.00 | 88 818.00 | 49.00 | 88 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 680.00 | 581 045.00 | 306 635.00 | 937 680.00 |
