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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 | 35 041.00 | 28 166.00 | 6 875.00 | 35 041.00 |
AJ Other Intangible Assets | 1 818 591.00 | | 1 818 591.00 | 1 818 591.00 |
AR Technical installations, industrial equipment and tools | 550 783.00 | 253 150.00 | 297 633.00 | 550 783.00 |
AT Other tangible assets | 176 527.00 | 33 387.00 | 143 140.00 | 176 527.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 156 488.00 | | 156 488.00 | 156 488.00 |
BJ TOTAL (I) | 17 333 208.00 | 8 718 554.00 | 8 614 654.00 | 17 333 208.00 |
BL Raw materials, supplies | 125 004.00 | | 125 004.00 | 125 004.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 61 623.00 | | 61 623.00 | 61 623.00 |
BZ Other receivables | 3 240 408.00 | | 3 240 408.00 | 3 240 408.00 |
CD Marketable securities | 1 219 998.00 | | 1 219 998.00 | 1 219 998.00 |
CF Cash and cash equivalents | 660 472.00 | | 660 472.00 | 660 472.00 |
CH Prepaid expenses | 86 760.00 | | 86 760.00 | 86 760.00 |
CJ TOTAL (II) | 5 436 265.00 | | 5 436 265.00 | 5 436 265.00 |
CO Grand total (0 to V) | 22 769 473.00 | 8 718 554.00 | 14 050 919.00 | 22 769 473.00 |
CU Other investments | 510 007.00 | 27 263.00 | 482 744.00 | 510 007.00 |
CX Development or Research and Development Expenses | 13 845 771.00 | 8 376 589.00 | 5 469 182.00 | 13 845 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 569.00 | 388 569.00 | | 388 569.00 |
DB Share, merger, contribution premiums, etc. | 4 874 732.00 | 7 325 173.00 | | 4 874 732.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 990 530.00 | 3 990 530.00 | | 3 990 530.00 |
DH Retained earnings | -2 047 084.00 | -2 047 084.00 | | -2 047 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 217 839.00 | -2 450 441.00 | | -2 217 839.00 |
DL TOTAL (I) | 5 000 908.00 | 7 218 747.00 | | 5 000 908.00 |
DP Provisions for Risks | | 923 171.00 | | |
DR TOTAL (IV) | | 923 171.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 146.00 | 25 829.00 | | 6 146.00 |
DX Trade payables and related accounts | 8 678 502.00 | 8 211 154.00 | | 8 678 502.00 |
DY Tax and social security liabilities | 345 164.00 | 519 336.00 | | 345 164.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 9 050 011.00 | 8 756 319.00 | | 9 050 011.00 |
EE Grand total (I to V) | 14 050 919.00 | 16 898 237.00 | | 14 050 919.00 |
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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 | 130 150.00 | 154 688.00 | 284 838.00 | 130 150.00 |
FJ Net sales | 130 150.00 | 154 688.00 | 284 838.00 | 130 150.00 |
FN Capitalized production | | | 1 818 591.00 | |
FO Operating subsidies | | | 798 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 083.00 | |
FQ Other income | | | 855 547.00 | |
FR Total operating income (I) | | | 4 737 958.00 | |
FU Purchases of raw materials and other supplies | | | -31 692.00 | |
FW Other purchases and external expenses | | | 1 674 688.00 | |
FX Taxes, duties, and similar payments | | | 41 594.00 | |
FY Salaries and Wages | | | 1 792 410.00 | |
FZ Social Security Contributions | | | 489 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 6 929 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191 699.00 | |
GL Other interest and similar income | | | 94 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 860.00 | |
GN Positive exchange differences | | | 6 647.00 | |
GP Total financial income (V) | | | 101 585.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126 389.00 | |
GS Negative differences of foreign exchange | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 127 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 217 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 543.00 | 4 588 999.00 | | 4 839 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057 382.00 | 7 039 439.00 | | 7 057 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 217 839.00 | -2 450 441.00 | | -2 217 839.00 |
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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 | 15 104 430.00 | | 4 435 765.00 | 15 104 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 638 784.00 | | 2 206 987.00 | 11 638 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 495.00 | |
I4 DECREASES Grand Total | 2 206 987.00 | | 17 333 208.00 | 2 206 987.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 845 771.00 | |
IO DECREASES Total including other intangible assets | 2 206 987.00 | | 1 853 632.00 | 2 206 987.00 |
IY DECREASES Total Tangible Fixed Assets | | | 727 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230 007.00 | | 1 830 612.00 | 2 230 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 561.00 | | 255 749.00 | 471 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 078.00 | | 142 417.00 | 764 078.00 |
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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 | 2 963 386.00 | | | 2 963 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 769 154.00 | | | 2 769 154.00 |
PE DEPRECIATION Total including other intangible assets | 17 599.00 | | | 17 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 633.00 | | | 176 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 923 171.00 | | 923 171.00 | 923 171.00 |
7B Total provisions for depreciation | 28 123.00 | | 860.00 | 28 123.00 |
7C Grand total | 951 294.00 | | 924 031.00 | 951 294.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 678 502.00 | 2 270 030.00 | 6 408 472.00 | 8 678 502.00 |
8C Staff and Related Accounts | 176 788.00 | 176 788.00 | | 176 788.00 |
8D Social Security and Other Social Organizations | 128 713.00 | 128 713.00 | | 128 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 240 000.00 | | | 240 000.00 |
UT Other financial assets | 156 488.00 | | | 156 488.00 |
UX Other trade receivables | 61 623.00 | | | 61 623.00 |
VB VAT | 397 435.00 | | | 397 435.00 |
VC Group and associates | 21 123.00 | | | 21 123.00 |
VH Loans with a maturity of more than one year at origin | 6 146.00 | 6 146.00 | | 6 146.00 |
VM Income taxes | 855 477.00 | | | 855 477.00 |
VN Other taxes, similar payments | 29 380.00 | | | 29 380.00 |
VP Miscellaneous | 1 929 772.00 | | | 1 929 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 984.00 | 30 984.00 | | 30 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 222.00 | | | 7 222.00 |
VS Prepaid expenses | 86 760.00 | | | 86 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 279.00 | 3 388 791.00 | 396 488.00 | 3 785 279.00 |
VW VAT | 8 679.00 | 8 679.00 | | 8 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 050 011.00 | 2 641 539.00 | 6 408 472.00 | 9 050 011.00 |
