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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 260 394.00 | 259 340.00 | 1 054.00 | 260 394.00 |
AF Concessions, Patents and Similar Rights | 17 250.00 | 6 257.00 | 10 993.00 | 17 250.00 |
AR Technical installations, industrial equipment and tools | 24 143.00 | 22 290.00 | 1 853.00 | 24 143.00 |
AT Other tangible assets | 59 973.00 | 43 681.00 | 16 291.00 | 59 973.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 2 717 635.00 | 1 110 426.00 | 1 607 209.00 | 2 717 635.00 |
BL Raw materials, supplies | 266 003.00 | | 266 003.00 | 266 003.00 |
BP Services in progress | 97 559.00 | | 97 559.00 | 97 559.00 |
BR Intermediate and finished products | 374 550.00 | | 374 550.00 | 374 550.00 |
BX Customers and related accounts | 485 867.00 | 22 135.00 | 463 732.00 | 485 867.00 |
BZ Other receivables | 250 992.00 | | 250 992.00 | 250 992.00 |
CF Cash and cash equivalents | 16 128.00 | | 16 128.00 | 16 128.00 |
CH Prepaid expenses | 28 649.00 | | 28 649.00 | 28 649.00 |
CJ TOTAL (II) | 1 519 749.00 | 22 135.00 | 1 497 614.00 | 1 519 749.00 |
CO Grand total (0 to V) | 4 237 384.00 | 1 132 561.00 | 3 104 823.00 | 4 237 384.00 |
CX Development or Research and Development Expenses | 2 352 676.00 | 778 858.00 | 1 573 818.00 | 2 352 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 198.00 | | | 163 198.00 |
DB Share, merger, contribution premiums, etc. | 955 996.00 | | | 955 996.00 |
DD Legal reserve (1) | 4 831.00 | | | 4 831.00 |
DG Other reserves | 91 782.00 | | | 91 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 439.00 | | | -585 439.00 |
DL TOTAL (I) | 630 368.00 | | | 630 368.00 |
DS Convertible Bond Issues | 553 107.00 | | | 553 107.00 |
DU Loans and Debts from Credit Institutions (3) | 455 389.00 | | | 455 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 838.00 | | | 532 838.00 |
DX Trade payables and related accounts | 180 036.00 | | | 180 036.00 |
DY Tax and social security liabilities | 69 724.00 | | | 69 724.00 |
EA Other liabilities | 683 360.00 | | | 683 360.00 |
EC TOTAL (IV) | 2 474 454.00 | | | 2 474 454.00 |
EE Grand total (I to V) | 3 104 823.00 | | | 3 104 823.00 |
EG Accrued income and payables due within one year | 1 705 305.00 | | | 1 705 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 947.00 | | | 26 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 849 551.00 | 390 557.00 | 1 240 108.00 | 849 551.00 |
FG Production sold - services | 7 765.00 | | 7 765.00 | 7 765.00 |
FJ Net sales | 857 316.00 | 390 557.00 | 1 247 873.00 | 857 316.00 |
FM Inventory production | | | 283 977.00 | |
FN Capitalized production | | | 328 911.00 | |
FO Operating subsidies | | | 62 282.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 923 454.00 | |
FU Purchases of raw materials and other supplies | | | 860 371.00 | |
FV Inventory change (raw materials and supplies) | | | -18 587.00 | |
FW Other purchases and external expenses | | | 837 847.00 | |
FX Taxes, duties, and similar payments | | | 18 454.00 | |
FY Salaries and Wages | | | 351 724.00 | |
FZ Social Security Contributions | | | 110 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881 646.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 461 385.00 | |
GG - OPERATING RESULT (I - II) | | | -537 931.00 | |
GR Interest and similar expenses | | | 77 911.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 77 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 13 647.00 | | | 13 647.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 13 655.00 | | | 13 655.00 |
HE Exceptional expenses on management operations | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HK Income tax | -32 055.00 | | | -32 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 108.00 | | | 1 937 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 547.00 | | | 2 522 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 439.00 | | | -585 439.00 |
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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 | 2 377 163.00 | | 340 473.00 | 2 377 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 284 159.00 | | 328 911.00 | 2 284 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 2 717 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 613 070.00 | |
IO DECREASES Total including other intangible assets | | | 17 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 250.00 | | | 17 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 054.00 | | 9 062.00 | 75 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 2 500.00 | 700.00 |
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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 | 831 484.00 | 278 942.00 | | 831 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 774 158.00 | 264 040.00 | | 774 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 779.00 | 2 478.00 | | 3 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 547.00 | 12 424.00 | | 53 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 135.00 | | |
7B Total provisions for depreciation | | 22 135.00 | | |
7C Grand total | | 22 135.00 | | |
UE of which provisions and reversals: - Operating | | 22 135.00 | | |
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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 | 553 107.00 | 19 775.00 | 533 332.00 | 553 107.00 |
8A Miscellaneous Loans and Financial Debts | 20 411.00 | 20 411.00 | | 20 411.00 |
8B Suppliers and Related Accounts | 180 036.00 | 180 036.00 | | 180 036.00 |
8C Staff and Related Accounts | 16 444.00 | 16 444.00 | | 16 444.00 |
8D Social Security and Other Social Organizations | 33 278.00 | 33 278.00 | | 33 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 360.00 | 683 360.00 | | 683 360.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 397 327.00 | | | 397 327.00 |
UY Staff and related accounts | 382.00 | | | 382.00 |
VA Doubtful or disputed receivables | 88 540.00 | | | 88 540.00 |
VB VAT | 123 033.00 | | | 123 033.00 |
VG Loans with a maturity of up to one year at origin | 26 947.00 | 26 947.00 | | 26 947.00 |
VH Loans with a maturity of more than one year at origin | 428 442.00 | 111 576.00 | 316 866.00 | 428 442.00 |
VI Group and Associates | 512 427.00 | 512 427.00 | | 512 427.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 147 147.00 | | | 147 147.00 |
VM Income taxes | 45 871.00 | | | 45 871.00 |
VP Miscellaneous | 12 590.00 | | | 12 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 002.00 | 20 002.00 | | 20 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 116.00 | | | 69 116.00 |
VS Prepaid expenses | 28 649.00 | | | 28 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 708.00 | 765 508.00 | 3 200.00 | 768 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 454.00 | 1 624 257.00 | 850 198.00 | 2 474 454.00 |
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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 | 15 046.00 | | | 15 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387 472.00 | | | 387 472.00 |
ST Other accounts | 213 253.00 | | | 213 253.00 |
XQ Rental, rental and co-ownership charges | 25 446.00 | | | 25 446.00 |
YT Subcontracting | 170 764.00 | | | 170 764.00 |
YU External personnel | 40 913.00 | | | 40 913.00 |
YW Business tax | 3 408.00 | | | 3 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 454.00 | | | 18 454.00 |
YY Amount of VAT collected | 143 095.00 | | | 143 095.00 |
YZ Total deductible VAT on goods and services | 32 098.00 | | | 32 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837 847.00 | | | 837 847.00 |
