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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 | 602 560.00 | 599 293.00 | 3 268.00 | 602 560.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 156 165.00 | 40 562.00 | 115 603.00 | 156 165.00 |
AT Other tangible assets | 1 538 315.00 | 620 619.00 | 917 696.00 | 1 538 315.00 |
AV Fixed assets in progress | 364 797.00 | | 364 797.00 | 364 797.00 |
BH Other financial assets | 93 656.00 | | 93 656.00 | 93 656.00 |
BJ TOTAL (I) | 36 182 790.00 | 25 919 064.00 | 10 263 725.00 | 36 182 790.00 |
BL Raw materials, supplies | 102 852.00 | | 102 852.00 | 102 852.00 |
BR Intermediate and finished products | 110 801.00 | | 110 801.00 | 110 801.00 |
BX Customers and related accounts | 2 964 316.00 | 18 025.00 | 2 946 291.00 | 2 964 316.00 |
BZ Other receivables | 3 743 956.00 | | 3 743 956.00 | 3 743 956.00 |
CF Cash and cash equivalents | 414 557.00 | | 414 557.00 | 414 557.00 |
CH Prepaid expenses | 372 827.00 | | 372 827.00 | 372 827.00 |
CJ TOTAL (II) | 7 709 310.00 | 18 025.00 | 7 691 285.00 | 7 709 310.00 |
CN Currency translation adjustments (V) | 4 330.00 | | 4 330.00 | 4 330.00 |
CO Grand total (0 to V) | 43 896 430.00 | 25 937 089.00 | 17 959 340.00 | 43 896 430.00 |
CU Other investments | 815 001.00 | | 815 001.00 | 815 001.00 |
CX Development or Research and Development Expenses | 32 612 294.00 | 24 658 591.00 | 7 953 703.00 | 32 612 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 873.00 | 619 873.00 | | 619 873.00 |
DB Share, merger, contribution premiums, etc. | 2 218 407.00 | 2 218 407.00 | | 2 218 407.00 |
DD Legal reserve (1) | 61 987.00 | 60 182.00 | | 61 987.00 |
DG Other reserves | 280 628.00 | 280 628.00 | | 280 628.00 |
DH Retained earnings | 1 777 055.00 | 1 613 936.00 | | 1 777 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 582 595.00 | 164 924.00 | | -1 582 595.00 |
DJ Investment subsidies | -34 023.00 | 205 457.00 | | -34 023.00 |
DL TOTAL (I) | 3 341 333.00 | 5 163 408.00 | | 3 341 333.00 |
DP Provisions for Risks | 113 739.00 | 121 019.00 | | 113 739.00 |
DR TOTAL (IV) | 113 739.00 | 121 019.00 | | 113 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 246 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 164 212.00 | 10 784.00 | | 4 164 212.00 |
DX Trade payables and related accounts | 2 289 604.00 | 2 924 552.00 | | 2 289 604.00 |
DY Tax and social security liabilities | 2 322 634.00 | 1 538 589.00 | | 2 322 634.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 40 000.00 | | 50 000.00 |
EA Other liabilities | 60 271.00 | 26 347.00 | | 60 271.00 |
EB Prepaid income (2) | 5 613 493.00 | 5 545 799.00 | | 5 613 493.00 |
EC TOTAL (IV) | 14 500 215.00 | 14 332 747.00 | | 14 500 215.00 |
ED (V) | 4 053.00 | 26 428.00 | | 4 053.00 |
EE Grand total (I to V) | 17 959 340.00 | 19 643 602.00 | | 17 959 340.00 |
EI Including equity loans | 4 164 212.00 | | | 4 164 212.00 |
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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 | 82 342.00 | | 82 342.00 | 82 342.00 |
FD Production sold - goods | 115 288.00 | 404 968.00 | 520 256.00 | 115 288.00 |
FG Production sold - services | 215 875.00 | 13 255 520.00 | 13 471 395.00 | 215 875.00 |
FJ Net sales | 413 506.00 | 13 660 488.00 | 14 073 994.00 | 413 506.00 |
FM Inventory production | | | 42 449.00 | |
FN Capitalized production | | | 5 528 335.00 | |
FO Operating subsidies | | | 253 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 286.00 | |
FQ Other income | | | 85 821.00 | |
FR Total operating income (I) | | | 20 005 366.00 | |
FU Purchases of raw materials and other supplies | | | 89 887.00 | |
FV Inventory change (raw materials and supplies) | | | 41 043.00 | |
FW Other purchases and external expenses | | | 7 425 419.00 | |
FX Taxes, duties, and similar payments | | | 544 325.00 | |
FY Salaries and Wages | | | 6 453 575.00 | |
FZ Social Security Contributions | | | 3 615 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 056 626.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 025.00 | |
GE Other Expenses | | | 108 383.00 | |
GF Total Operating Expenses (II) | | | 23 352 593.00 | |
GG - OPERATING RESULT (I - II) | | | -3 347 227.00 | |
GL Other interest and similar income | | | 7 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 611.00 | |
GN Positive exchange differences | | | 59 125.00 | |
GP Total financial income (V) | | | 78 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 331.00 | |
GR Interest and similar expenses | | | 70 061.00 | |
GS Negative differences of foreign exchange | | | 32 531.00 | |
GU Total financial expenses (VI) | | | 106 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 376 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470 144.00 | 8 801.00 | | 470 144.00 |
HB Exceptional income from capital transactions | 127 996.00 | | | 127 996.00 |
HD Total exceptional income (VII) | 598 140.00 | 8 801.00 | | 598 140.00 |
HE Exceptional expenses on management operations | 122 913.00 | 58 805.00 | | 122 913.00 |
HF Exceptional expenses on capital transactions | 96 300.00 | 6 948.00 | | 96 300.00 |
HH Total exceptional expenses (VIII) | 219 213.00 | 65 753.00 | | 219 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 926.00 | -56 952.00 | | 378 926.00 |
HK Income tax | -1 414 565.00 | -1 463 679.00 | | -1 414 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 681 570.00 | 20 031 516.00 | | 20 681 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 264 164.00 | 19 866 592.00 | | 22 264 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 582 595.00 | 164 924.00 | | -1 582 595.00 |
HP References: Equipment leasing | 138 560.00 | 133 211.00 | | 138 560.00 |
HQ References: Real Estate Leasing | | 7 302.00 | | |
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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 | 29 875 287.00 | | 6 676 707.00 | 29 875 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 083 959.00 | | 5 528 335.00 | 27 083 959.00 |
I3 DECREASES Total Financial Fixed Assets | 175 439.00 | 50 000.00 | 908 657.00 | 175 439.00 |
I4 DECREASES Grand Total | 210 893.00 | 158 311.00 | 36 182 790.00 | 210 893.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 612 294.00 | |
IO DECREASES Total including other intangible assets | | 19 252.00 | 602 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 454.00 | 89 060.00 | 2 059 278.00 | 35 454.00 |
KD ACQUISITIONS Total including other intangible assets | 620 812.00 | | 1 000.00 | 620 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 607.00 | | 1 073 184.00 | 1 110 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 908.00 | | 74 188.00 | 1 059 908.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 754.00 | | | 34 754.00 |
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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 | 20 924 451.00 | 5 056 626.00 | 62 012.00 | 20 924 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 839 050.00 | 4 819 541.00 | | 19 839 050.00 |
PE DEPRECIATION Total including other intangible assets | 591 680.00 | 9 364.00 | 1 752.00 | 591 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 720.00 | 227 721.00 | 60 260.00 | 493 720.00 |
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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 | 121 019.00 | 4 331.00 | 11 611.00 | 121 019.00 |
6A on fixed assets – intangible | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 5 823.00 | | 5 823.00 | 5 823.00 |
6T Receivables | | 18 025.00 | | |
7B Total provisions for depreciation | 20 823.00 | 18 025.00 | 20 823.00 | 20 823.00 |
7C Grand total | 141 842.00 | 22 356.00 | 32 434.00 | 141 842.00 |
UE of which provisions and reversals: - Operating | | 18 025.00 | 20 823.00 | |
UG - Financial | | 4 331.00 | 11 611.00 | |
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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 | 2 289 604.00 | 2 289 604.00 | | 2 289 604.00 |
8C Staff and Related Accounts | 696 691.00 | 696 691.00 | | 696 691.00 |
8D Social Security and Other Social Organizations | 1 600 375.00 | 1 600 375.00 | | 1 600 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 271.00 | 60 271.00 | | 60 271.00 |
8L Deferred income | 5 613 493.00 | 5 613 493.00 | | 5 613 493.00 |
UT Other financial assets | 93 656.00 | | 93 656.00 | 93 656.00 |
UX Other trade receivables | 2 946 291.00 | 2 946 291.00 | | 2 946 291.00 |
UZ Social Security, other social security organizations | 30 712.00 | 30 712.00 | | 30 712.00 |
VA Doubtful or disputed receivables | 18 025.00 | 18 025.00 | | 18 025.00 |
VB VAT | 496 071.00 | 496 071.00 | | 496 071.00 |
VC Group and associates | 1 512 767.00 | 1 512 767.00 | | 1 512 767.00 |
VI Group and Associates | 4 164 212.00 | | | 4 164 212.00 |
VK Loans repaid during the year | 4 246 676.00 | | | 4 246 676.00 |
VM Income taxes | 1 620 156.00 | 1 620 156.00 | | 1 620 156.00 |
VP Miscellaneous | 80 982.00 | 80 982.00 | | 80 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 406.00 | 21 406.00 | | 21 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 372 827.00 | 372 827.00 | | 372 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 174 755.00 | 7 081 099.00 | 93 656.00 | 7 174 755.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 500 215.00 | 10 336 003.00 | | 14 500 215.00 |
