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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 | 132 676.00 | 55 825.00 | 76 851.00 | 132 676.00 |
AJ Other Intangible Assets | 3 726 532.00 | | 3 726 532.00 | 3 726 532.00 |
AR Technical installations, industrial equipment and tools | 1 174 180.00 | 771 633.00 | 402 547.00 | 1 174 180.00 |
AT Other tangible assets | 324 806.00 | 125 536.00 | 199 269.00 | 324 806.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 164 139.00 | | 164 139.00 | 164 139.00 |
BJ TOTAL (I) | 24 398 148.00 | 14 776 692.00 | 9 621 456.00 | 24 398 148.00 |
BL Raw materials, supplies | 312 277.00 | | 312 277.00 | 312 277.00 |
BV Advances and down payments on orders | 97 014.00 | | 97 014.00 | 97 014.00 |
BX Customers and related accounts | 578 825.00 | | 578 825.00 | 578 825.00 |
BZ Other receivables | 2 402 967.00 | | 2 402 967.00 | 2 402 967.00 |
CD Marketable securities | 997 576.00 | | 997 576.00 | 997 576.00 |
CF Cash and cash equivalents | 10 281 618.00 | | 10 281 618.00 | 10 281 618.00 |
CH Prepaid expenses | 49 315.00 | | 49 315.00 | 49 315.00 |
CJ TOTAL (II) | 14 719 592.00 | | 14 719 592.00 | 14 719 592.00 |
CN Currency translation adjustments (V) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 39 117 789.00 | 14 776 692.00 | 24 341 098.00 | 39 117 789.00 |
CU Other investments | 510 007.00 | 27 544.00 | 482 464.00 | 510 007.00 |
CX Development or Research and Development Expenses | 18 125 808.00 | 13 796 153.00 | 4 329 655.00 | 18 125 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 818.00 | 388 569.00 | | 654 818.00 |
DB Share, merger, contribution premiums, etc. | 18 979 957.00 | 2 656 893.00 | | 18 979 957.00 |
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 | -4 658 136.00 | -2 047 084.00 | | -4 658 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 505 736.00 | -5 267 945.00 | | -4 505 736.00 |
DL TOTAL (I) | 14 473 433.00 | -267 037.00 | | 14 473 433.00 |
DP Provisions for Risks | 200 049.00 | 655 384.00 | | 200 049.00 |
DR TOTAL (IV) | 200 049.00 | 655 384.00 | | 200 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 868.00 | | |
DX Trade payables and related accounts | 8 452 415.00 | 9 472 151.00 | | 8 452 415.00 |
DY Tax and social security liabilities | 739 226.00 | 410 292.00 | | 739 226.00 |
DZ Fixed asset liabilities and related accounts | 58 524.00 | | | 58 524.00 |
EA Other liabilities | 179 296.00 | | | 179 296.00 |
EB Prepaid income (2) | 238 112.00 | 794 035.00 | | 238 112.00 |
EC TOTAL (IV) | 9 667 572.00 | 10 688 346.00 | | 9 667 572.00 |
ED (V) | 43.00 | | | 43.00 |
EE Grand total (I to V) | 24 341 098.00 | 11 076 693.00 | | 24 341 098.00 |
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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 | | 929 349.00 | 929 349.00 | |
FG Production sold - services | 50 055.00 | 835 516.00 | 885 571.00 | 50 055.00 |
FJ Net sales | 50 055.00 | 1 764 865.00 | 1 814 920.00 | 50 055.00 |
FN Capitalized production | | | 3 726 532.00 | |
FO Operating subsidies | | | 611 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 306.00 | |
FQ Other income | | | 1 859 062.00 | |
FR Total operating income (I) | | | 8 105 256.00 | |
FU Purchases of raw materials and other supplies | | | 646 988.00 | |
FV Inventory change (raw materials and supplies) | | | -47 245.00 | |
FW Other purchases and external expenses | | | 5 069 210.00 | |
FX Taxes, duties, and similar payments | | | 267 442.00 | |
FY Salaries and Wages | | | 2 880 099.00 | |
FZ Social Security Contributions | | | 1 117 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49.00 | |
GE Other Expenses | | | 53 197.00 | |
GF Total Operating Expenses (II) | | | 12 639 584.00 | |
GG - OPERATING RESULT (I - II) | | | -4 534 328.00 | |
GL Other interest and similar income | | | 15 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 150.00 | |
GN Positive exchange differences | | | 1 795.00 | |
GP Total financial income (V) | | | 17 008.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 304 158.00 | |
GS Negative differences of foreign exchange | | | 8 267.00 | |
GU Total financial expenses (VI) | | | 312 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 829 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 658.00 | | |
HC Reversals of provisions and transfers of expenses | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | 8 658.00 | | 650 000.00 |
HE Exceptional expenses on management operations | 125 991.00 | 3 648.00 | | 125 991.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 650 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 325 991.00 | 653 648.00 | | 325 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 009.00 | -644 991.00 | | 324 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 772 264.00 | 4 698 793.00 | | 8 772 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 278 000.00 | 9 966 738.00 | | 13 278 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 505 736.00 | -5 267 945.00 | | -4 505 736.00 |
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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 | 20 217 804.00 | | 6 781 177.00 | 20 217 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 664 362.00 | | 2 461 446.00 | 15 664 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 914 147.00 | |
I4 DECREASES Grand Total | 2 600 113.00 | 720.00 | 24 398 148.00 | 2 600 113.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 125 808.00 | |
IO DECREASES Total including other intangible assets | 2 600 113.00 | | 3 859 208.00 | 2 600 113.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 498 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635 154.00 | | 3 824 167.00 | 2 635 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 976.00 | | 481 010.00 | 1 017 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 312.00 | | 14 554.00 | 900 312.00 |
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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 | 12 097 235.00 | 2 651 913.00 | | 12 097 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 509 461.00 | 2 286 692.00 | | 11 509 461.00 |
PE DEPRECIATION Total including other intangible assets | 34 172.00 | 21 653.00 | | 34 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 602.00 | 343 567.00 | | 553 602.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 655 384.00 | 200 049.00 | 655 384.00 | 655 384.00 |
6N Inventories and work in progress | 60 388.00 | | 60 388.00 | 60 388.00 |
7B Total provisions for depreciation | 88 082.00 | | 60 538.00 | 88 082.00 |
7C Grand total | 743 466.00 | 200 049.00 | 715 922.00 | 743 466.00 |
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 | 8 452 415.00 | 2 043 943.00 | 6 408 472.00 | 8 452 415.00 |
8C Staff and Related Accounts | 347 439.00 | 347 439.00 | | 347 439.00 |
8D Social Security and Other Social Organizations | 322 903.00 | 322 903.00 | | 322 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 524.00 | 58 524.00 | | 58 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 296.00 | 179 296.00 | | 179 296.00 |
8L Deferred income | 238 112.00 | 238 112.00 | | 238 112.00 |
UL Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
UT Other financial assets | 164 139.00 | | 164 139.00 | 164 139.00 |
UX Other trade receivables | 578 825.00 | 578 825.00 | | 578 825.00 |
VB VAT | 417 161.00 | 417 161.00 | | 417 161.00 |
VC Group and associates | 3 890.00 | 3 890.00 | | 3 890.00 |
VM Income taxes | 1 856 603.00 | 1 856 603.00 | | 1 856 603.00 |
VN Other taxes, similar payments | 47 870.00 | 47 870.00 | | 47 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 064.00 | 58 064.00 | | 58 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 442.00 | 77 442.00 | | 77 442.00 |
VS Prepaid expenses | 49 315.00 | 49 315.00 | | 49 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 247.00 | 3 031 108.00 | 404 139.00 | 3 435 247.00 |
VW VAT | 10 820.00 | 10 820.00 | | 10 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 667 572.00 | 3 259 100.00 | 6 408 472.00 | 9 667 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
