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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 | 61 153.00 | 61 153.00 | | 61 153.00 |
AR Technical installations, industrial equipment and tools | 120 543.00 | 93 609.00 | 26 933.00 | 120 543.00 |
AT Other tangible assets | 36 684.00 | 29 806.00 | 6 879.00 | 36 684.00 |
BJ TOTAL (I) | 2 907 307.00 | 2 318 506.00 | 588 801.00 | 2 907 307.00 |
BL Raw materials, supplies | 139 509.00 | 2 422.00 | 137 087.00 | 139 509.00 |
BR Intermediate and finished products | 244 577.00 | | 244 577.00 | 244 577.00 |
BX Customers and related accounts | 20 490.00 | | 20 490.00 | 20 490.00 |
BZ Other receivables | 111 986.00 | | 111 986.00 | 111 986.00 |
CD Marketable securities | 701 501.00 | | 701 501.00 | 701 501.00 |
CF Cash and cash equivalents | 70 992.00 | | 70 992.00 | 70 992.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 1 292 919.00 | 2 422.00 | 1 290 497.00 | 1 292 919.00 |
CO Grand total (0 to V) | 4 200 226.00 | 2 320 928.00 | 1 879 298.00 | 4 200 226.00 |
CX Development or Research and Development Expenses | 2 688 928.00 | 2 133 939.00 | 554 989.00 | 2 688 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 1 371 056.00 | 1 388 680.00 | | 1 371 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 641.00 | -17 624.00 | | -62 641.00 |
DJ Investment subsidies | 28 700.00 | | | 28 700.00 |
DL TOTAL (I) | 1 454 501.00 | 1 488 442.00 | | 1 454 501.00 |
DU Loans and Debts from Credit Institutions (3) | 127 862.00 | 244 278.00 | | 127 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 107 429.00 | | 98.00 |
DX Trade payables and related accounts | 241 794.00 | 272 859.00 | | 241 794.00 |
DY Tax and social security liabilities | 53 593.00 | 66 747.00 | | 53 593.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 424 797.00 | 691 312.00 | | 424 797.00 |
EE Grand total (I to V) | 1 879 298.00 | 2 179 754.00 | | 1 879 298.00 |
EG Accrued income and payables due within one year | 414 779.00 | 563 589.00 | | 414 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 2 616 776.00 | | 296 101.00 | 2 616 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 414 570.00 | | 274 358.00 | 2 414 570.00 |
I4 DECREASES Grand Total | | 5 570.00 | 2 907 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 688 928.00 | |
IO DECREASES Total including other intangible assets | | | 61 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 570.00 | 157 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 153.00 | | | 61 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 054.00 | | 21 743.00 | 141 054.00 |
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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 | 2 020 083.00 | 303 993.00 | 5 570.00 | 2 020 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 834 944.00 | 298 995.00 | | 1 834 944.00 |
PE DEPRECIATION Total including other intangible assets | 61 153.00 | | | 61 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 987.00 | 4 999.00 | 5 570.00 | 123 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 638.00 | 2 422.00 | 16 638.00 | 16 638.00 |
6T Receivables | 865.00 | | 865.00 | 865.00 |
6X Other provisions for depreciation | 11 441.00 | | 11 441.00 | 11 441.00 |
7B Total provisions for depreciation | 28 944.00 | 2 422.00 | 28 944.00 | 28 944.00 |
7C Grand total | 28 944.00 | 2 422.00 | 28 944.00 | 28 944.00 |
UE of which provisions and reversals: - Operating | | 2 422.00 | 17 503.00 | |
UJ - Exceptional | | | 11 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 241 794.00 | 241 794.00 | | 241 794.00 |
8C Staff and Related Accounts | 23 046.00 | 23 046.00 | | 23 046.00 |
8D Social Security and Other Social Organizations | 26 756.00 | 26 756.00 | | 26 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 20 140.00 | 20 140.00 | | 20 140.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 44 062.00 | 44 062.00 | | 44 062.00 |
VG Loans with a maturity of up to one year at origin | 127 723.00 | 117 844.00 | 9 879.00 | 127 723.00 |
VK Loans repaid during the year | 116 555.00 | | | 116 555.00 |
VM Income taxes | 66 731.00 | 66 731.00 | | 66 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 3 864.00 | 3 864.00 | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 340.00 | 136 340.00 | | 136 340.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 658.00 | 414 779.00 | 9 879.00 | 424 658.00 |
