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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 | 166 130.00 | 160 084.00 | 6 046.00 | 166 130.00 |
AH Goodwill | 2 292 735.00 | 327 534.00 | 1 965 202.00 | 2 292 735.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 30 369.00 | 30 266.00 | 103.00 | 30 369.00 |
AT Other tangible assets | 287 369.00 | 238 410.00 | 48 959.00 | 287 369.00 |
BH Other financial assets | 72 811.00 | 10 000.00 | 62 811.00 | 72 811.00 |
BJ TOTAL (I) | 7 270 216.00 | 3 212 030.00 | 4 058 186.00 | 7 270 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 182.00 | 27 966.00 | 433 216.00 | 461 182.00 |
BZ Other receivables | 696 437.00 | 6 000.00 | 690 437.00 | 696 437.00 |
CF Cash and cash equivalents | 215 604.00 | | 215 604.00 | 215 604.00 |
CH Prepaid expenses | 92 239.00 | | 92 239.00 | 92 239.00 |
CJ TOTAL (II) | 1 465 463.00 | 33 966.00 | 1 431 497.00 | 1 465 463.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 735 679.00 | 3 245 996.00 | 5 489 683.00 | 8 735 679.00 |
CX Development or Research and Development Expenses | 4 419 811.00 | 2 444 746.00 | 1 975 065.00 | 4 419 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 328.00 | 1 214 995.00 | | 1 548 328.00 |
DB Share, merger, contribution premiums, etc. | 10 700 826.00 | 9 034 160.00 | | 10 700 826.00 |
DH Retained earnings | -9 047 191.00 | -7 381 849.00 | | -9 047 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 037 044.00 | -1 665 342.00 | | -3 037 044.00 |
DL TOTAL (I) | 164 920.00 | 1 201 964.00 | | 164 920.00 |
DN Conditional advances | 219 369.00 | 203 571.00 | | 219 369.00 |
DO TOTAL (II) | 219 369.00 | 203 571.00 | | 219 369.00 |
DP Provisions for Risks | 284 709.00 | 280 419.00 | | 284 709.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 299 709.00 | 280 419.00 | | 299 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067.00 | 36 755.00 | | 2 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239 878.00 | 2 684 575.00 | | 3 239 878.00 |
DW Advances and down payments received on current orders | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 572 815.00 | 1 441 820.00 | | 572 815.00 |
DY Tax and social security liabilities | 811 472.00 | 1 688 468.00 | | 811 472.00 |
EA Other liabilities | 25 663.00 | 31 434.00 | | 25 663.00 |
EB Prepaid income (2) | 146 291.00 | 26 500.00 | | 146 291.00 |
EC TOTAL (IV) | 4 805 686.00 | 5 917 053.00 | | 4 805 686.00 |
ED (V) | | 46 811.00 | | |
EE Grand total (I to V) | 5 489 683.00 | 7 649 818.00 | | 5 489 683.00 |
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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 | 6 335 276.00 | | 1 040 009.00 | 6 335 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 403 552.00 | | 1 016 259.00 | 3 403 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 315.00 | 72 811.00 | |
I4 DECREASES Grand Total | | 105 069.00 | 7 270 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 419 811.00 | |
IO DECREASES Total including other intangible assets | | 19 228.00 | 2 459 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 526.00 | 317 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 469 629.00 | | 9 455.00 | 2 469 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 969.00 | | 14 295.00 | 370 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 127.00 | | | 91 127.00 |
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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 | 2 029 633.00 | 1 259 150.00 | 86 754.00 | 2 029 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 599 348.00 | 845 398.00 | | 1 599 348.00 |
PE DEPRECIATION Total including other intangible assets | 169 963.00 | 337 873.00 | 19 228.00 | 169 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 323.00 | 75 879.00 | 67 526.00 | 260 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 419.00 | 78 878.00 | 59 588.00 | 280 419.00 |
6T Receivables | 46 291.00 | 4 703.00 | 23 027.00 | 46 291.00 |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | 56 291.00 | 20 703.00 | 33 027.00 | 56 291.00 |
7C Grand total | 336 709.00 | 99 581.00 | 92 615.00 | 336 709.00 |
UE of which provisions and reversals: - Operating | | 74 581.00 | 33 027.00 | |
UG - Financial | | 25 000.00 | 2 294.00 | |
UJ - Exceptional | | | 57 294.00 | |
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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 | 2 631 613.00 | 160 000.00 | 240 000.00 | 2 631 613.00 |
8B Suppliers and Related Accounts | 572 815.00 | 572 815.00 | | 572 815.00 |
8C Staff and Related Accounts | 153 130.00 | 153 130.00 | | 153 130.00 |
8D Social Security and Other Social Organizations | 285 050.00 | 285 050.00 | | 285 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 663.00 | 25 663.00 | | 25 663.00 |
8L Deferred income | 146 291.00 | 146 291.00 | | 146 291.00 |
UT Other financial assets | 72 811.00 | 29 011.00 | | 72 811.00 |
UX Other trade receivables | 426 763.00 | | | 426 763.00 |
UY Staff and related accounts | 2 076.00 | | | 2 076.00 |
UZ Social Security, other social security organizations | 8 615.00 | | | 8 615.00 |
VA Doubtful or disputed receivables | 34 419.00 | | | 34 419.00 |
VB VAT | 323 635.00 | | | 323 635.00 |
VG Loans with a maturity of up to one year at origin | 2 067.00 | 2 067.00 | | 2 067.00 |
VI Group and Associates | 608 265.00 | 608 265.00 | | 608 265.00 |
VK Loans repaid during the year | 16 856.00 | | | 16 856.00 |
VM Income taxes | 326 269.00 | | | 326 269.00 |
VP Miscellaneous | 15 778.00 | | | 15 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 623.00 | 29 623.00 | | 29 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 064.00 | | | 20 064.00 |
VS Prepaid expenses | 92 239.00 | | | 92 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 670.00 | 1 278 870.00 | 43 800.00 | 1 322 670.00 |
VW VAT | 343 669.00 | 343 669.00 | | 343 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 186.00 | 2 326 573.00 | 240 000.00 | 4 798 186.00 |
