| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 279.00 | 61 279.00 | | 61 279.00 |
AJ Other Intangible Assets | 582 211.00 | | 582 211.00 | 582 211.00 |
AT Other tangible assets | 137 124.00 | 129 903.00 | 7 220.00 | 137 124.00 |
BH Other financial assets | 47 272.00 | | 47 272.00 | 47 272.00 |
BJ TOTAL (I) | 8 616 679.00 | 5 916 887.00 | 2 699 793.00 | 8 616 679.00 |
BT Goods | 37 433.00 | 18 170.00 | 19 263.00 | 37 433.00 |
BX Customers and related accounts | 303 537.00 | | 303 537.00 | 303 537.00 |
BZ Other receivables | 981 543.00 | | 981 543.00 | 981 543.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 385.00 | | 52 385.00 | 52 385.00 |
CH Prepaid expenses | 44 021.00 | | 44 021.00 | 44 021.00 |
CJ TOTAL (II) | 1 418 920.00 | 18 170.00 | 1 400 750.00 | 1 418 920.00 |
CM Bond redemption premiums (IV) | | 660 532.00 | | |
CN Currency translation adjustments (V) | 1 736.00 | | 1 736.00 | 1 736.00 |
CO Grand total (0 to V) | 10 037 335.00 | 5 935 057.00 | 4 102 279.00 | 10 037 335.00 |
CU Other investments | 9 078.00 | | 9 078.00 | 9 078.00 |
CX Development or Research and Development Expenses | 7 779 716.00 | 5 725 704.00 | 2 054 012.00 | 7 779 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 753.00 | 555 753.00 | | 555 753.00 |
DB Share, merger, contribution premiums, etc. | 4 770.00 | 4 770.00 | | 4 770.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 250 695.00 | 2 250 695.00 | | 2 250 695.00 |
DH Retained earnings | -1 223 775.00 | -190 963.00 | | -1 223 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842 325.00 | -1 032 812.00 | | -842 325.00 |
DJ Investment subsidies | 308 386.00 | 512 890.00 | | 308 386.00 |
DL TOTAL (I) | 1 103 504.00 | 2 150 333.00 | | 1 103 504.00 |
DN Conditional advances | 1 117 506.00 | 1 117 506.00 | | 1 117 506.00 |
DO TOTAL (II) | 1 117 506.00 | 1 117 506.00 | | 1 117 506.00 |
DP Provisions for Risks | 91 737.00 | 9 805.00 | | 91 737.00 |
DQ Provisions for Expenses | 305 816.00 | 305 816.00 | | 305 816.00 |
DR TOTAL (IV) | 397 553.00 | 315 621.00 | | 397 553.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 400 000.00 | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 121.00 | 124 390.00 | | 473 121.00 |
DX Trade payables and related accounts | 129 655.00 | 107 246.00 | | 129 655.00 |
DY Tax and social security liabilities | 476 756.00 | 425 526.00 | | 476 756.00 |
EA Other liabilities | 31 500.00 | 9 000.00 | | 31 500.00 |
EB Prepaid income (2) | 12 684.00 | 12 611.00 | | 12 684.00 |
EC TOTAL (IV) | 1 483 715.00 | 1 078 772.00 | | 1 483 715.00 |
EE Grand total (I to V) | 4 102 279.00 | 4 662 233.00 | | 4 102 279.00 |
EI Including equity loans | 473 121.00 | | | 473 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 560.00 | 17 022.00 | 50 582.00 | 33 560.00 |
FG Production sold - services | 956 485.00 | 525 245.00 | 1 481 730.00 | 956 485.00 |
FJ Net sales | 990 045.00 | 542 267.00 | 1 532 312.00 | 990 045.00 |
FN Capitalized production | | | 1 242 939.00 | |
FO Operating subsidies | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 891.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 802 684.00 | |
FS Purchases of goods (including customs duties) | | | 40 239.00 | |
FT Inventory change (goods) | | | -1 827.00 | |
FW Other purchases and external expenses | | | 408 168.00 | |
FX Taxes, duties, and similar payments | | | 68 068.00 | |
FY Salaries and Wages | | | 1 573 084.00 | |
FZ Social Security Contributions | | | 722 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 953.00 | |
GF Total Operating Expenses (II) | | | 4 385 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 583 068.00 | |
GL Other interest and similar income | | | 5 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 068.00 | |
GN Positive exchange differences | | | 2 111.00 | |
GP Total financial income (V) | | | 15 352.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 711.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 579 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 901.00 | | | 84 901.00 |
HB Exceptional income from capital transactions | 269 473.00 | 263 767.00 | | 269 473.00 |
HD Total exceptional income (VII) | 354 374.00 | 263 767.00 | | 354 374.00 |
HE Exceptional expenses on management operations | 34 615.00 | 2 988.00 | | 34 615.00 |
HF Exceptional expenses on capital transactions | 19 949.00 | | | 19 949.00 |
HG Exceptional depreciation and provisions | 90 000.00 | 29 522.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 144 564.00 | 32 510.00 | | 144 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 810.00 | 231 257.00 | | 209 810.00 |
HK Income tax | -527 292.00 | -645 202.00 | | -527 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 410.00 | 2 864 759.00 | | 3 172 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 735.00 | 3 897 571.00 | | 4 014 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842 325.00 | -1 032 812.00 | | -842 325.00 |
| |
| 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 | 7 407 294.00 | | 1 246 806.00 | 7 407 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 729 511.00 | | 1 068 954.00 | 6 729 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 199.00 | 56 350.00 | |
I4 DECREASES Grand Total | | 37 420.00 | 8 616 679.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 749.00 | 7 779 716.00 | |
IO DECREASES Total including other intangible assets | | | 643 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 472.00 | 137 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 505.00 | | 173 985.00 | 469 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 960.00 | | 2 635.00 | 148 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 317.00 | | 1 232.00 | 59 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 415 398.00 | 1 520 737.00 | 19 249.00 | 4 415 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 218 804.00 | 1 511 677.00 | 4 777.00 | 4 218 804.00 |
PE DEPRECIATION Total including other intangible assets | 61 279.00 | | | 61 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 315.00 | 9 060.00 | 14 472.00 | 135 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 621.00 | 90 000.00 | 8 068.00 | 315 621.00 |
6N Inventories and work in progress | 15 492.00 | 18 170.00 | 15 492.00 | 15 492.00 |
7B Total provisions for depreciation | 15 492.00 | 18 170.00 | 15 492.00 | 15 492.00 |
7C Grand total | 331 113.00 | 108 170.00 | 23 560.00 | 331 113.00 |
UE of which provisions and reversals: - Operating | | 18 170.00 | 15 492.00 | |
UG - Financial | | | 8 068.00 | |
UJ - Exceptional | | 90 000.00 | | |
| |
| 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 | 428 121.00 | 428 121.00 | | 428 121.00 |
8B Suppliers and Related Accounts | 129 655.00 | 129 655.00 | | 129 655.00 |
8C Staff and Related Accounts | 144 344.00 | 144 344.00 | | 144 344.00 |
8D Social Security and Other Social Organizations | 258 600.00 | 258 600.00 | | 258 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
8L Deferred income | 12 684.00 | 12 684.00 | | 12 684.00 |
UT Other financial assets | 47 272.00 | | 47 272.00 | 47 272.00 |
UX Other trade receivables | 303 537.00 | 303 537.00 | | 303 537.00 |
VB VAT | 15 786.00 | 15 786.00 | | 15 786.00 |
VC Group and associates | 195 351.00 | 195 351.00 | | 195 351.00 |
VG Loans with a maturity of up to one year at origin | 360 000.00 | 80 000.00 | 280 000.00 | 360 000.00 |
VI Group and Associates | 45 440.00 | 45 440.00 | | 45 440.00 |
VJ Loans taken out during the year | 306 022.00 | | | 306 022.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 552 622.00 | 552 622.00 | | 552 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 779.00 | 38 779.00 | | 38 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 785.00 | 217 785.00 | | 217 785.00 |
VS Prepaid expenses | 44 021.00 | 44 021.00 | | 44 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 373.00 | 1 329 101.00 | 47 272.00 | 1 376 373.00 |
VW VAT | 34 592.00 | 34 592.00 | | 34 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 715.00 | 1 203 715.00 | 280 000.00 | 1 483 715.00 |
