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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 715 260.00 | 267 053.00 | 448 207.00 | 715 260.00 |
AF Concessions, Patents and Similar Rights | 2 173 950.00 | 1 455 169.00 | 718 782.00 | 2 173 950.00 |
AJ Other Intangible Assets | 2 312.00 | | 2 312.00 | 2 312.00 |
AR Technical installations, industrial equipment and tools | 184 876.00 | 151 989.00 | 32 887.00 | 184 876.00 |
AT Other tangible assets | 337 725.00 | 276 143.00 | 61 582.00 | 337 725.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 290.00 | | 26 290.00 | 26 290.00 |
BJ TOTAL (I) | 6 171 973.00 | 3 721 473.00 | 2 450 499.00 | 6 171 973.00 |
BL Raw materials, supplies | 6 411.00 | | 6 411.00 | 6 411.00 |
BT Goods | 38 005.00 | 8 085.00 | 29 920.00 | 38 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 540 463.00 | 54 018.00 | 1 486 445.00 | 1 540 463.00 |
BZ Other receivables | 1 238 780.00 | | 1 238 780.00 | 1 238 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 930 476.00 | | 2 930 476.00 | 2 930 476.00 |
CH Prepaid expenses | 86 797.00 | | 86 797.00 | 86 797.00 |
CJ TOTAL (II) | 5 840 932.00 | 62 103.00 | 5 778 829.00 | 5 840 932.00 |
CN Currency translation adjustments (V) | 7 216.00 | | 7 216.00 | 7 216.00 |
CO Grand total (0 to V) | 12 071 253.00 | 3 783 576.00 | 8 287 677.00 | 12 071 253.00 |
CR Shares due in more than one year | 678 348.00 | | | 678 348.00 |
CU Other investments | 909.00 | | 909.00 | 909.00 |
CW Deferred expenses or loan issuance costs | 51 133.00 | | 51 133.00 | 51 133.00 |
CX Development or Research and Development Expenses | 2 730 650.00 | 1 571 120.00 | 1 159 530.00 | 2 730 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 591.00 | 249 569.00 | | 321 591.00 |
DB Share, merger, contribution premiums, etc. | 5 099 817.00 | 671 931.00 | | 5 099 817.00 |
DD Legal reserve (1) | 15 310.00 | 15 310.00 | | 15 310.00 |
DG Other reserves | 5 899.00 | 5 899.00 | | 5 899.00 |
DH Retained earnings | -1 398 686.00 | | | -1 398 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095 735.00 | -1 398 686.00 | | -1 095 735.00 |
DL TOTAL (I) | 2 948 197.00 | -455 976.00 | | 2 948 197.00 |
DN Conditional advances | 736 678.00 | 660 750.00 | | 736 678.00 |
DO TOTAL (II) | 736 678.00 | 660 750.00 | | 736 678.00 |
DP Provisions for Risks | 7 216.00 | 32 569.00 | | 7 216.00 |
DR TOTAL (IV) | 7 216.00 | 32 569.00 | | 7 216.00 |
DS Convertible Bond Issues | | 500 000.00 | | |
DT Other Bond Issues | 1 230 003.00 | | | 1 230 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 470.00 | 1 465 302.00 | | 1 157 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 480.00 | 32 147.00 | | 5 480.00 |
DW Advances and down payments received on current orders | 114 113.00 | | | 114 113.00 |
DX Trade payables and related accounts | 615 330.00 | 1 257 936.00 | | 615 330.00 |
DY Tax and social security liabilities | 769 251.00 | 986 919.00 | | 769 251.00 |
EA Other liabilities | 869.00 | 774 012.00 | | 869.00 |
EB Prepaid income (2) | 701 536.00 | 631 257.00 | | 701 536.00 |
EC TOTAL (IV) | 4 594 050.00 | 5 647 572.00 | | 4 594 050.00 |
ED (V) | 1 536.00 | 2 705.00 | | 1 536.00 |
EE Grand total (I to V) | 8 287 677.00 | 5 887 619.00 | | 8 287 677.00 |
EI Including equity loans | 5 480.00 | | | 5 480.00 |
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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 | 30 814.00 | 51 861.00 | 82 675.00 | 30 814.00 |
FG Production sold - services | 2 703 461.00 | 1 585 914.00 | 4 289 375.00 | 2 703 461.00 |
FJ Net sales | 2 734 275.00 | 1 637 775.00 | 4 372 050.00 | 2 734 275.00 |
FN Capitalized production | | | 993 842.00 | |
FO Operating subsidies | | | 415 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 721.00 | |
FQ Other income | | | 8 384.00 | |
FR Total operating income (I) | | | 5 993 187.00 | |
FS Purchases of goods (including customs duties) | | | 77 206.00 | |
FT Inventory change (goods) | | | -6 313.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 2 145 741.00 | |
FX Taxes, duties, and similar payments | | | 79 440.00 | |
FY Salaries and Wages | | | 2 139 119.00 | |
FZ Social Security Contributions | | | 865 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 841.00 | |
GE Other Expenses | | | 62 376.00 | |
GF Total Operating Expenses (II) | | | 6 919 441.00 | |
GG - OPERATING RESULT (I - II) | | | -926 254.00 | |
GL Other interest and similar income | | | 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 569.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 33 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 216.00 | |
GR Interest and similar expenses | | | 197 506.00 | |
GS Negative differences of foreign exchange | | | 764.00 | |
GU Total financial expenses (VI) | | | 205 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 4 546.00 | | | 4 546.00 |
HH Total exceptional expenses (VIII) | 4 546.00 | | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 954.00 | | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 033 738.00 | 6 306 786.00 | | 6 033 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 129 473.00 | 7 705 471.00 | | 7 129 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095 735.00 | -1 398 686.00 | | -1 095 735.00 |
HP References: Equipment leasing | 43 685.00 | 49 233.00 | | 43 685.00 |
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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 | 5 121 744.00 | | 1 704 511.00 | 5 121 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 547 021.00 | | 898 889.00 | 2 547 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 27 199.00 | |
I4 DECREASES Grand Total | | 654 283.00 | 6 171 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 445 910.00 | |
IO DECREASES Total including other intangible assets | | 653 233.00 | 2 176 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 522 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043 076.00 | | 786 419.00 | 2 043 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 618.00 | | 15 983.00 | 506 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 029.00 | | 3 220.00 | 25 029.00 |
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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 | 2 867 931.00 | 1 506 775.00 | 653 233.00 | 2 867 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 103 162.00 | 735 011.00 | | 1 103 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 405 704.00 | 702 698.00 | 653 233.00 | 1 405 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 065.00 | 69 066.00 | | 359 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 569.00 | 7 216.00 | 32 569.00 | 32 569.00 |
6N Inventories and work in progress | | 8 085.00 | | |
6T Receivables | 155 843.00 | 15 756.00 | 117 581.00 | 155 843.00 |
7B Total provisions for depreciation | 155 843.00 | 23 841.00 | 117 581.00 | 155 843.00 |
7C Grand total | 188 412.00 | 31 057.00 | 150 150.00 | 188 412.00 |
UE of which provisions and reversals: - Operating | | 23 841.00 | 117 582.00 | |
UG - Financial | | 7 216.00 | 32 569.00 | |
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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 | 615 330.00 | 615 330.00 | | 615 330.00 |
8C Staff and Related Accounts | 283 772.00 | 283 772.00 | | 283 772.00 |
8D Social Security and Other Social Organizations | 299 930.00 | 299 930.00 | | 299 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
8L Deferred income | 701 536.00 | 469 307.00 | 232 229.00 | 701 536.00 |
UT Other financial assets | 26 290.00 | | 26 290.00 | 26 290.00 |
UX Other trade receivables | 1 366 627.00 | 1 366 627.00 | | 1 366 627.00 |
UY Staff and related accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 173 836.00 | 173 836.00 | | 173 836.00 |
VB VAT | 57 315.00 | 57 315.00 | | 57 315.00 |
VC Group and associates | 95.00 | 85.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 1 230 003.00 | 553 684.00 | 676 319.00 | 1 230 003.00 |
VH Loans with a maturity of more than one year at origin | 1 157 470.00 | 313 873.00 | 813 597.00 | 1 157 470.00 |
VI Group and Associates | 5 480.00 | 5 480.00 | | 5 480.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 105 729.00 | | | 1 105 729.00 |
VM Income taxes | 462 739.00 | 462 739.00 | | 462 739.00 |
VN Other taxes, similar payments | 20 532.00 | 20 532.00 | | 20 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 923.00 | 54 923.00 | | 54 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 748.00 | 16 400.00 | 678 348.00 | 694 748.00 |
VS Prepaid expenses | 86 797.00 | 61 230.00 | 25 567.00 | 86 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 329.00 | 2 162 124.00 | 730 205.00 | 2 892 329.00 |
VW VAT | 130 626.00 | 130 626.00 | | 130 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 937.00 | 2 727 792.00 | 1 722 145.00 | 4 479 937.00 |
