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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 | 178 556.00 | 82 074.00 | 96 482.00 | 178 556.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 24 314.00 | 23 164.00 | 1 150.00 | 24 314.00 |
AT Other tangible assets | 728 903.00 | 208 346.00 | 520 558.00 | 728 903.00 |
AV Fixed assets in progress | 12 870.00 | | 12 870.00 | 12 870.00 |
BH Other financial assets | 136 592.00 | | 136 592.00 | 136 592.00 |
BJ TOTAL (I) | 14 632 513.00 | 13 782 539.00 | 849 974.00 | 14 632 513.00 |
BR Intermediate and finished products | 263 528.00 | 28 079.00 | 235 449.00 | 263 528.00 |
BX Customers and related accounts | 1 955 304.00 | 1 221 476.00 | 733 828.00 | 1 955 304.00 |
BZ Other receivables | 526 214.00 | | 526 214.00 | 526 214.00 |
CF Cash and cash equivalents | 450 484.00 | | 450 484.00 | 450 484.00 |
CH Prepaid expenses | 73 877.00 | | 73 877.00 | 73 877.00 |
CJ TOTAL (II) | 3 269 407.00 | 1 249 555.00 | 2 019 852.00 | 3 269 407.00 |
CO Grand total (0 to V) | 17 901 920.00 | 15 032 093.00 | 2 869 826.00 | 17 901 920.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 13 468 954.00 | 13 468 954.00 | | 13 468 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 183.00 | 6 282 610.00 | | 2 298 183.00 |
DB Share, merger, contribution premiums, etc. | 2 577.00 | 2 577.00 | | 2 577.00 |
DD Legal reserve (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DH Retained earnings | | -7 132 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 777 642.00 | -2 362 615.00 | | -1 777 642.00 |
DL TOTAL (I) | 534 703.00 | -3 197 997.00 | | 534 703.00 |
DP Provisions for Risks | 220 573.00 | 173 327.00 | | 220 573.00 |
DR TOTAL (IV) | 220 573.00 | 173 327.00 | | 220 573.00 |
DU Loans and Debts from Credit Institutions (3) | 5 467.00 | 2 210.00 | | 5 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 839.00 | 4 677 538.00 | | 909 839.00 |
DW Advances and down payments received on current orders | 28 978.00 | 26 278.00 | | 28 978.00 |
DX Trade payables and related accounts | 747 355.00 | 1 257 011.00 | | 747 355.00 |
DY Tax and social security liabilities | 367 589.00 | 485 164.00 | | 367 589.00 |
EA Other liabilities | 55 322.00 | 62 689.00 | | 55 322.00 |
EC TOTAL (IV) | 2 114 550.00 | 6 510 890.00 | | 2 114 550.00 |
EE Grand total (I to V) | 2 869 826.00 | 3 486 220.00 | | 2 869 826.00 |
EG Accrued income and payables due within one year | 2 114 550.00 | 6 510 890.00 | | 2 114 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 467.00 | 2 210.00 | | 5 467.00 |
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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 | 270 000.00 | 68 806.00 | 338 807.00 | 270 000.00 |
FG Production sold - services | 261 992.00 | | 261 992.00 | 261 992.00 |
FJ Net sales | 531 993.00 | 68 806.00 | 600 799.00 | 531 993.00 |
FM Inventory production | | | -63 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 957.00 | |
FQ Other income | | | 2 031 401.00 | |
FR Total operating income (I) | | | 2 781 728.00 | |
FS Purchases of goods (including customs duties) | | | 46 394.00 | |
FU Purchases of raw materials and other supplies | | | 47 447.00 | |
FW Other purchases and external expenses | | | 2 391 784.00 | |
FX Taxes, duties, and similar payments | | | 36 814.00 | |
FY Salaries and Wages | | | 812 284.00 | |
FZ Social Security Contributions | | | 397 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 437.00 | |
GB Operating Expenses - Provisions | | | 93 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 246.00 | |
GE Other Expenses | | | 155 024.00 | |
GF Total Operating Expenses (II) | | | 4 600 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 819 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726.00 | |
GN Positive exchange differences | | | 1 976.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 702.00 | |
GR Interest and similar expenses | | | 8 944.00 | |
GS Negative differences of foreign exchange | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 13 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 829 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 424.00 | 470 184.00 | | 124 424.00 |
A3 TOTAL ASSETS | 2 031 143.00 | 1 587 953.00 | | 2 031 143.00 |
A4 Equity method investments | 148 704.00 | 140 092.00 | | 148 704.00 |
HA Exceptional income from management transactions | 1 978.00 | 32 098.00 | | 1 978.00 |
HB Exceptional income from capital transactions | | 5 424.00 | | |
HC Reversals of provisions and transfers of expenses | | 793 274.00 | | |
HD Total exceptional income (VII) | 1 978.00 | 830 796.00 | | 1 978.00 |
HE Exceptional expenses on management operations | 70.00 | 168 793.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 584.00 | 658 275.00 | | 584.00 |
HG Exceptional depreciation and provisions | 14 538.00 | 17 628.00 | | 14 538.00 |
HH Total exceptional expenses (VIII) | 15 192.00 | 844 696.00 | | 15 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 214.00 | -13 900.00 | | -13 214.00 |
HK Income tax | -65 323.00 | | | -65 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 408.00 | 4 540 263.00 | | 2 786 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 050.00 | 6 902 878.00 | | 4 564 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 777 642.00 | -2 362 615.00 | | -1 777 642.00 |
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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 | 14 636 772.00 | | 203 338.00 | 14 636 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 344 530.00 | | 124 424.00 | 13 344 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 592.00 | |
I4 DECREASES Grand Total | | | 14 632 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 468 954.00 | |
IO DECREASES Total including other intangible assets | | | 126 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 219.00 | | 31 104.00 | 127 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 376.00 | | 47 810.00 | 750 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 401.00 | | | 280 401.00 |
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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 | 13 486 753.00 | 260 974.00 | 58 507.00 | 13 486 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 209 059.00 | 166 578.00 | | 13 209 059.00 |
PE DEPRECIATION Total including other intangible assets | 95 921.00 | 9 361.00 | 26 409.00 | 95 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 611.00 | 84 996.00 | 32 098.00 | 178 611.00 |
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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 | 173 327.00 | 47 246.00 | | 173 327.00 |
6A on fixed assets – intangible | | 93 318.00 | | |
6N Inventories and work in progress | 88 533.00 | 28 079.00 | 88 533.00 | 88 533.00 |
6T Receivables | 923 211.00 | 298 264.00 | | 923 211.00 |
7B Total provisions for depreciation | 1 011 744.00 | 419 661.00 | 88 533.00 | 1 011 744.00 |
7C Grand total | 1 185 071.00 | 466 907.00 | 88 533.00 | 1 185 071.00 |
UE of which provisions and reversals: - Operating | | 466 907.00 | 88 533.00 | |
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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 | 747 355.00 | 747 355.00 | | 747 355.00 |
8C Staff and Related Accounts | 58 532.00 | 58 532.00 | | 58 532.00 |
8D Social Security and Other Social Organizations | 91 951.00 | 91 951.00 | | 91 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 322.00 | 55 322.00 | | 55 322.00 |
UT Other financial assets | 136 592.00 | 14 450.00 | | 136 592.00 |
UX Other trade receivables | 697 131.00 | | | 697 131.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 1 258 173.00 | | | 1 258 173.00 |
VB VAT | 70 244.00 | | | 70 244.00 |
VC Group and associates | 47 246.00 | | | 47 246.00 |
VH Loans with a maturity of more than one year at origin | 5 467.00 | 5 467.00 | | 5 467.00 |
VI Group and Associates | 909 839.00 | 909 839.00 | | 909 839.00 |
VM Income taxes | 340 317.00 | | | 340 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 262.00 | 19 262.00 | | 19 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 301.00 | | | 68 301.00 |
VS Prepaid expenses | 73 877.00 | | | 73 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 987.00 | 2 569 845.00 | 122 142.00 | 2 691 987.00 |
VW VAT | 197 843.00 | 197 843.00 | | 197 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 571.00 | 2 085 571.00 | | 2 085 571.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
