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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 | 195 669.00 | 97 691.00 | 97 978.00 | 195 669.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 25 664.00 | 23 781.00 | 1 883.00 | 25 664.00 |
AT Other tangible assets | 746 787.00 | 278 306.00 | 468 481.00 | 746 787.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 137 942.00 | | 137 942.00 | 137 942.00 |
BJ TOTAL (I) | 14 908 117.00 | 14 110 761.00 | 797 356.00 | 14 908 117.00 |
BR Intermediate and finished products | 321 617.00 | 9 589.00 | 312 028.00 | 321 617.00 |
BX Customers and related accounts | 2 207 772.00 | 1 456 175.00 | 751 597.00 | 2 207 772.00 |
BZ Other receivables | 431 781.00 | | 431 781.00 | 431 781.00 |
CF Cash and cash equivalents | 126 456.00 | | 126 456.00 | 126 456.00 |
CH Prepaid expenses | 25 453.00 | | 25 453.00 | 25 453.00 |
CJ TOTAL (II) | 3 113 080.00 | 1 465 764.00 | 1 647 315.00 | 3 113 080.00 |
CO Grand total (0 to V) | 18 021 197.00 | 15 576 526.00 | 2 444 671.00 | 18 021 197.00 |
CX Development or Research and Development Expenses | 13 710 983.00 | 13 710 983.00 | | 13 710 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 183.00 | 2 298 183.00 | | 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 | -1 777 642.00 | | | -1 777 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 442 876.00 | -1 777 642.00 | | -2 442 876.00 |
DL TOTAL (I) | -1 908 172.00 | 534 703.00 | | -1 908 172.00 |
DP Provisions for Risks | 199 818.00 | 220 573.00 | | 199 818.00 |
DR TOTAL (IV) | 199 818.00 | 220 573.00 | | 199 818.00 |
DU Loans and Debts from Credit Institutions (3) | 5 435.00 | 5 467.00 | | 5 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599 790.00 | 909 839.00 | | 2 599 790.00 |
DW Advances and down payments received on current orders | 14 348.00 | 28 978.00 | | 14 348.00 |
DX Trade payables and related accounts | 1 044 413.00 | 747 355.00 | | 1 044 413.00 |
DY Tax and social security liabilities | 434 044.00 | 367 589.00 | | 434 044.00 |
EA Other liabilities | 55 295.00 | 55 322.00 | | 55 295.00 |
EC TOTAL (IV) | 4 153 325.00 | 2 114 550.00 | | 4 153 325.00 |
EE Grand total (I to V) | 2 444 671.00 | 2 869 826.00 | | 2 444 671.00 |
EG Accrued income and payables due within one year | 4 153 325.00 | 2 114 550.00 | | 4 153 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 435.00 | 5 467.00 | | 5 435.00 |
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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 | 209 183.00 | 136 945.00 | 346 128.00 | 209 183.00 |
FG Production sold - services | 213 854.00 | | 213 854.00 | 213 854.00 |
FJ Net sales | 423 037.00 | 136 945.00 | 559 982.00 | 423 037.00 |
FM Inventory production | | | 58 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 570.00 | |
FQ Other income | | | 1 621 168.00 | |
FR Total operating income (I) | | | 2 709 808.00 | |
FS Purchases of goods (including customs duties) | | | 173 458.00 | |
FU Purchases of raw materials and other supplies | | | 128 066.00 | |
FW Other purchases and external expenses | | | 2 457 134.00 | |
FX Taxes, duties, and similar payments | | | 31 862.00 | |
FY Salaries and Wages | | | 1 068 918.00 | |
FZ Social Security Contributions | | | 544 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 541.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 265 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 204.00 | |
GE Other Expenses | | | 152 740.00 | |
GF Total Operating Expenses (II) | | | 5 308 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GN Positive exchange differences | | | 2 709.00 | |
GP Total financial income (V) | | | 3 106.00 | |
GR Interest and similar expenses | | | 14 951.00 | |
GS Negative differences of foreign exchange | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 21 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 616 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 029.00 | 124 424.00 | | 242 029.00 |
A3 TOTAL ASSETS | 1 596 191.00 | 2 031 143.00 | | 1 596 191.00 |
A4 Equity method investments | 137 565.00 | 148 704.00 | | 137 565.00 |
HA Exceptional income from management transactions | 39 430.00 | 1 978.00 | | 39 430.00 |
HD Total exceptional income (VII) | 39 430.00 | 1 978.00 | | 39 430.00 |
HE Exceptional expenses on management operations | 194.00 | 70.00 | | 194.00 |
HF Exceptional expenses on capital transactions | | 584.00 | | |
HG Exceptional depreciation and provisions | | 14 538.00 | | |
HH Total exceptional expenses (VIII) | 194.00 | 15 192.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 236.00 | -13 214.00 | | 39 236.00 |
HK Income tax | -134 677.00 | -65 323.00 | | -134 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 345.00 | 2 786 408.00 | | 2 752 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 220.00 | 4 564 050.00 | | 5 195 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 442 876.00 | -1 777 642.00 | | -2 442 876.00 |
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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 | 14 632 613.00 | | 288 475.00 | 14 632 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 468 954.00 | | 242 029.00 | 13 468 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 942.00 | |
I4 DECREASES Grand Total | | | 14 908 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 710 983.00 | |
IO DECREASES Total including other intangible assets | | | 143 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 633.00 | | 17 113.00 | 126 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 088.00 | | 27 983.00 | 766 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 592.00 | | 1 350.00 | 136 592.00 |
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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 | 13 689 220.00 | 421 540.00 | | 13 689 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 375 637.00 | 335 346.00 | | 13 375 637.00 |
PE DEPRECIATION Total including other intangible assets | 82 074.00 | 15 617.00 | | 82 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 509.00 | 70 577.00 | | 231 509.00 |
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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 | 220 573.00 | 65 204.00 | 86 269.00 | 220 573.00 |
6A on fixed assets – intangible | 93 316.00 | | 93 316.00 | 93 316.00 |
6N Inventories and work in progress | 28 079.00 | 9 589.00 | 28 079.00 | 28 079.00 |
6T Receivables | 1 221 476.00 | 255 585.00 | 20 885.00 | 1 221 476.00 |
7B Total provisions for depreciation | 1 342 672.00 | 266 174.00 | 142 282.00 | 1 342 672.00 |
7C Grand total | 1 563 445.00 | 330 376.00 | 226 541.00 | 1 563 445.00 |
UE of which provisions and reversals: - Operating | | 330 378.00 | 22.00 | |
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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 | 1 044 413.00 | 1 044 413.00 | | 1 044 413.00 |
8C Staff and Related Accounts | 91 869.00 | 91 869.00 | | 91 869.00 |
8D Social Security and Other Social Organizations | 133 151.00 | 133 151.00 | | 133 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 295.00 | 55 295.00 | | 55 295.00 |
UT Other financial assets | 137 942.00 | 137 942.00 | | 137 942.00 |
UX Other trade receivables | 678 894.00 | 678 894.00 | | 678 894.00 |
VA Doubtful or disputed receivables | 1 528 878.00 | 1 528 878.00 | | 1 528 878.00 |
VB VAT | 58 436.00 | 58 436.00 | | 58 436.00 |
VC Group and associates | 47 644.00 | 47 644.00 | | 47 644.00 |
VH Loans with a maturity of more than one year at origin | 5 435.00 | 5 435.00 | | 5 435.00 |
VI Group and Associates | 2 599 790.00 | 2 599 790.00 | | 2 599 790.00 |
VM Income taxes | 266 145.00 | 266 145.00 | | 266 145.00 |
VN Other taxes, similar payments | 883.00 | 883.00 | | 883.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 014.00 | 20 014.00 | | 20 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 539.00 | 58 539.00 | | 58 539.00 |
VS Prepaid expenses | 25 453.00 | 25 453.00 | | 25 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 948.00 | 2 802 948.00 | | 2 802 948.00 |
VW VAT | 189 009.00 | 189 009.00 | | 189 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 976.00 | 4 138 976.00 | | 4 138 976.00 |
