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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 | 93 608.00 | 93 608.00 | | 93 608.00 |
AR Technical installations, industrial equipment and tools | 327 279.00 | 228 984.00 | 98 296.00 | 327 279.00 |
AT Other tangible assets | 134 734.00 | 52 215.00 | 82 519.00 | 134 734.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 330.00 | | 1 330.00 | 1 330.00 |
BH Other financial assets | 191 309.00 | 103 289.00 | 88 020.00 | 191 309.00 |
BJ TOTAL (I) | 14 572 023.00 | 9 457 694.00 | 5 114 329.00 | 14 572 023.00 |
BL Raw materials, supplies | 202 081.00 | | 202 081.00 | 202 081.00 |
BN Goods in progress | 540 365.00 | | 540 365.00 | 540 365.00 |
BX Customers and related accounts | 191 982.00 | 37 581.00 | 154 401.00 | 191 982.00 |
BZ Other receivables | 874 308.00 | | 874 308.00 | 874 308.00 |
CF Cash and cash equivalents | 47 726.00 | | 47 726.00 | 47 726.00 |
CH Prepaid expenses | 46 313.00 | | 46 313.00 | 46 313.00 |
CJ TOTAL (II) | 1 902 776.00 | 37 581.00 | 1 865 195.00 | 1 902 776.00 |
CO Grand total (0 to V) | 16 474 799.00 | 9 495 275.00 | 6 979 523.00 | 16 474 799.00 |
CU Other investments | 3 060 000.00 | 1 530 000.00 | 1 530 000.00 | 3 060 000.00 |
CX Development or Research and Development Expenses | 10 763 762.00 | 7 449 599.00 | 3 314 164.00 | 10 763 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 426 889.00 | 2 299 180.00 | | 2 426 889.00 |
DB Share, merger, contribution premiums, etc. | 13 018 344.00 | 12 319 923.00 | | 13 018 344.00 |
DF Regulated reserves (1) | 137 301.00 | 137 301.00 | | 137 301.00 |
DH Retained earnings | -9 583 443.00 | -7 156 695.00 | | -9 583 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 564 263.00 | -2 426 748.00 | | -4 564 263.00 |
DL TOTAL (I) | 1 434 828.00 | 5 172 960.00 | | 1 434 828.00 |
DN Conditional advances | 18 500.00 | 18 500.00 | | 18 500.00 |
DO TOTAL (II) | 18 500.00 | 18 500.00 | | 18 500.00 |
DP Provisions for Risks | 522 874.00 | 202 316.00 | | 522 874.00 |
DR TOTAL (IV) | 522 874.00 | 202 316.00 | | 522 874.00 |
DS Convertible Bond Issues | 1 581 107.00 | 970 884.00 | | 1 581 107.00 |
DU Loans and Debts from Credit Institutions (3) | 123 761.00 | 39 203.00 | | 123 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 704.00 | 113 975.00 | | 248 704.00 |
DW Advances and down payments received on current orders | 395 000.00 | 395 000.00 | | 395 000.00 |
DX Trade payables and related accounts | 994 388.00 | 722 482.00 | | 994 388.00 |
DY Tax and social security liabilities | 855 045.00 | 811 646.00 | | 855 045.00 |
EA Other liabilities | 805 317.00 | 95 537.00 | | 805 317.00 |
EC TOTAL (IV) | 5 003 322.00 | 3 148 726.00 | | 5 003 322.00 |
EE Grand total (I to V) | 6 979 523.00 | 8 542 502.00 | | 6 979 523.00 |
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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 | 640 211.00 | | 640 211.00 | 640 211.00 |
FG Production sold - services | 136 016.00 | | 136 016.00 | 136 016.00 |
FJ Net sales | 776 227.00 | | 776 227.00 | 776 227.00 |
FM Inventory production | | | 22 691.00 | |
FN Capitalized production | | | 1 543 768.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 965.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 402 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 265 554.00 | |
FV Inventory change (raw materials and supplies) | | | -78 542.00 | |
FW Other purchases and external expenses | | | 1 540 478.00 | |
FX Taxes, duties, and similar payments | | | 66 664.00 | |
FY Salaries and Wages | | | 1 705 990.00 | |
FZ Social Security Contributions | | | 693 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 935.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 6 258 009.00 | |
GG - OPERATING RESULT (I - II) | | | -3 855 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GP Total financial income (V) | | | 71 008.00 | |
GU Total financial expenses (VI) | | | 1 371 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 155 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | 4 921.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 13 981.00 | 50 870.00 | | 13 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 081.00 | -45 949.00 | | -13 081.00 |
HK Income tax | -604 764.00 | -637 583.00 | | -604 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 062.00 | 3 928 806.00 | | 2 474 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 038 324.00 | 6 355 554.00 | | 7 038 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 564 263.00 | -2 426 748.00 | | -4 564 263.00 |
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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 | 13 002 701.00 | | 1 763 673.00 | 13 002 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 219 995.00 | | 1 543 768.00 | 9 219 995.00 |
I3 DECREASES Total Financial Fixed Assets | 78 560.00 | | 3 252 639.00 | 78 560.00 |
I4 DECREASES Grand Total | 142 101.00 | 52 250.00 | 14 572 023.00 | 142 101.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 763 762.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 93 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 541.00 | 7 250.00 | 462 014.00 | 63 541.00 |
KD ACQUISITIONS Total including other intangible assets | 93 608.00 | | 45 000.00 | 93 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 518.00 | | 82 287.00 | 450 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238 580.00 | | 92 618.00 | 3 238 580.00 |
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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 | 6 177 097.00 | 1 710 639.00 | 63 331.00 | 6 177 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 803 176.00 | 1 646 422.00 | | 5 803 176.00 |
PE DEPRECIATION Total including other intangible assets | 92 753.00 | 855.00 | | 92 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 168.00 | 63 362.00 | 63 331.00 | 281 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 032 890.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 202 316.00 | 370 558.00 | 50 000.00 | 202 316.00 |
6T Receivables | 7 081.00 | 30 500.00 | | 7 081.00 |
7B Total provisions for depreciation | 466 081.00 | 1 204 789.00 | | 466 081.00 |
7C Grand total | 668 397.00 | 1 575 347.00 | 50 000.00 | 668 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 348 724.00 | 50 000.00 | |
UG - Financial | | 1 226 623.00 | | |
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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 | 1 581 107.00 | 1 581 107.00 | | 1 581 107.00 |
8B Suppliers and Related Accounts | 994 388.00 | 994 388.00 | | 994 388.00 |
8C Staff and Related Accounts | 169 314.00 | 169 314.00 | | 169 314.00 |
8D Social Security and Other Social Organizations | 484 309.00 | 484 309.00 | | 484 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 317.00 | 805 317.00 | | 805 317.00 |
UP Loans | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 191 309.00 | 191 309.00 | | 191 309.00 |
UX Other trade receivables | 152 985.00 | | | 152 985.00 |
UY Staff and related accounts | 735.00 | | | 735.00 |
VA Doubtful or disputed receivables | 38 997.00 | | | 38 997.00 |
VB VAT | 176 906.00 | | | 176 906.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 122 604.00 | 122 604.00 | | 122 604.00 |
VI Group and Associates | 248 704.00 | 248 704.00 | | 248 704.00 |
VJ Loans taken out during the year | 921 346.00 | | | 921 346.00 |
VM Income taxes | 657 307.00 | | | 657 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 581.00 | 152 581.00 | | 152 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 360.00 | | | 39 360.00 |
VS Prepaid expenses | 46 313.00 | | | 46 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 242.00 | 1 305 242.00 | | 1 305 242.00 |
VW VAT | 48 840.00 | 48 840.00 | | 48 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 322.00 | 4 608 322.00 | | 4 608 322.00 |
