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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 | 20 006.00 | 18 209.00 | 1 797.00 | 20 006.00 |
AR Technical installations, industrial equipment and tools | 518 214.00 | 290 915.00 | 227 299.00 | 518 214.00 |
AT Other tangible assets | 116 094.00 | 61 357.00 | 54 736.00 | 116 094.00 |
BH Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BJ TOTAL (I) | 660 405.00 | 370 481.00 | 289 924.00 | 660 405.00 |
BT Goods | 347 388.00 | 3 074.00 | 344 314.00 | 347 388.00 |
BX Customers and related accounts | 90 352.00 | 163.00 | 90 189.00 | 90 352.00 |
BZ Other receivables | 950 008.00 | | 950 008.00 | 950 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 582 941.00 | | 1 582 941.00 | 1 582 941.00 |
CH Prepaid expenses | 52 062.00 | | 52 062.00 | 52 062.00 |
CJ TOTAL (II) | 3 022 752.00 | 3 238.00 | 3 019 514.00 | 3 022 752.00 |
CO Grand total (0 to V) | 3 683 157.00 | 373 719.00 | 3 309 438.00 | 3 683 157.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 256.00 | 774 256.00 | | 774 256.00 |
DB Share, merger, contribution premiums, etc. | 8 829 435.00 | 8 829 435.00 | | 8 829 435.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DH Retained earnings | -6 813 196.00 | -4 638 640.00 | | -6 813 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 963 013.00 | -2 174 556.00 | | -7 963 013.00 |
DL TOTAL (I) | -5 150 918.00 | 2 812 095.00 | | -5 150 918.00 |
DQ Provisions for Expenses | 80 204.00 | 116 357.00 | | 80 204.00 |
DR TOTAL (IV) | 80 204.00 | 116 357.00 | | 80 204.00 |
DS Convertible Bond Issues | 3 061 261.00 | 2 661 015.00 | | 3 061 261.00 |
DU Loans and Debts from Credit Institutions (3) | 722 954.00 | 812 573.00 | | 722 954.00 |
DW Advances and down payments received on current orders | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 964 259.00 | 722 995.00 | | 964 259.00 |
DY Tax and social security liabilities | 425 943.00 | 256 699.00 | | 425 943.00 |
EA Other liabilities | | 40 787.00 | | |
EB Prepaid income (2) | 1 205 735.00 | 112 614.00 | | 1 205 735.00 |
EC TOTAL (IV) | 8 380 152.00 | 4 606 682.00 | | 8 380 152.00 |
EE Grand total (I to V) | 3 309 438.00 | 7 535 134.00 | | 3 309 438.00 |
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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 | 269 942.00 | | 269 942.00 | 269 942.00 |
FJ Net sales | 269 942.00 | | 269 942.00 | 269 942.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 77 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 098.00 | |
FQ Other income | | | 909 144.00 | |
FR Total operating income (I) | | | 1 302 758.00 | |
FS Purchases of goods (including customs duties) | | | 246 749.00 | |
FT Inventory change (goods) | | | -150 795.00 | |
FU Purchases of raw materials and other supplies | | | 20 928.00 | |
FW Other purchases and external expenses | | | 2 877 621.00 | |
FX Taxes, duties, and similar payments | | | 120 810.00 | |
FY Salaries and Wages | | | 1 230 906.00 | |
FZ Social Security Contributions | | | 497 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 315.00 | |
GF Total Operating Expenses (II) | | | 9 487 473.00 | |
GG - OPERATING RESULT (I - II) | | | -8 184 715.00 | |
GL Other interest and similar income | | | 202.00 | |
GN Positive exchange differences | | | 714.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 405 214.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 405 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 589 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 4 697.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 4 697.00 | | 110.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | 104.00 | 292.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 632.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 4 065.00 | | 6.00 |
HK Income tax | -626 232.00 | -458 571.00 | | -626 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 785.00 | 2 566 500.00 | | 1 303 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 266 798.00 | 4 741 056.00 | | 9 266 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 963 013.00 | -2 174 556.00 | | -7 963 013.00 |
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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 | 7 398 846.00 | | 23 864.00 | 7 398 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 757 830.00 | | | 6 757 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 6 091.00 | |
I4 DECREASES Grand Total | | 6 762 305.00 | 660 405.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 757 830.00 | | |
IO DECREASES Total including other intangible assets | | 2 080.00 | 20 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 360.00 | 634 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 527.00 | | 559.00 | 21 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 363.00 | | 23 305.00 | 613 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 126.00 | | | 6 126.00 |
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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 | 2 500 218.00 | 4 632 429.00 | 6 762 166.00 | 2 500 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 224 632.00 | 4 533 198.00 | 6 757 830.00 | 2 224 632.00 |
PE DEPRECIATION Total including other intangible assets | 17 640.00 | 2 649.00 | 2 080.00 | 17 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 946.00 | 96 583.00 | 2 256.00 | 257 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 357.00 | | 36 153.00 | 116 357.00 |
6N Inventories and work in progress | 128.00 | 2 946.00 | | 128.00 |
6T Receivables | | 163.00 | | |
7B Total provisions for depreciation | 128.00 | 3 110.00 | | 128.00 |
7C Grand total | 116 485.00 | 3 110.00 | 36 153.00 | 116 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 061 261.00 | 3 061 261.00 | | 3 061 261.00 |
8B Suppliers and Related Accounts | 964 259.00 | 964 259.00 | | 964 259.00 |
8C Staff and Related Accounts | 225 847.00 | 225 847.00 | | 225 847.00 |
8D Social Security and Other Social Organizations | 174 858.00 | 174 858.00 | | 174 858.00 |
8L Deferred income | 1 205 735.00 | 1 205 735.00 | | 1 205 735.00 |
UT Other financial assets | 6 091.00 | | | 6 091.00 |
UX Other trade receivables | 90 189.00 | | | 90 189.00 |
VA Doubtful or disputed receivables | 163.00 | | | 163.00 |
VB VAT | 140 466.00 | | | 140 466.00 |
VH Loans with a maturity of more than one year at origin | 722 954.00 | 629 099.00 | 93 855.00 | 722 954.00 |
VM Income taxes | 638 262.00 | | | 638 262.00 |
VP Miscellaneous | 171 280.00 | | | 171 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 238.00 | 25 238.00 | | 25 238.00 |
VS Prepaid expenses | 52 062.00 | | | 52 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 514.00 | 1 092 422.00 | 6 091.00 | 1 098 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 380 152.00 | 6 286 297.00 | 93 855.00 | 6 380 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 120 442.00 | 47 110.00 | | 120 442.00 |
ST Other accounts | 1 789 672.00 | 1 958 246.00 | | 1 789 672.00 |
YP Average staff number | 15.00 | 11.00 | | 15.00 |
YT Subcontracting | 222 790.00 | 286 697.00 | | 222 790.00 |
YW Business tax | 368.00 | 494.00 | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 810.00 | 47 604.00 | | 120 810.00 |
YY Amount of VAT collected | 348.00 | 2 648.00 | | 348.00 |
YZ Total deductible VAT on goods and services | 459 140.00 | 488 431.00 | | 459 140.00 |
