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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 | 61 982.00 | 57 335.00 | 4 647.00 | 61 982.00 |
AJ Other Intangible Assets | 38 355.00 | 6 000.00 | 32 355.00 | 38 355.00 |
AT Other tangible assets | 7 206.00 | 6 272.00 | 934.00 | 7 206.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 747 267.00 | 619 424.00 | 127 843.00 | 747 267.00 |
BX Customers and related accounts | 24 604.00 | | 24 604.00 | 24 604.00 |
BZ Other receivables | 28 208.00 | | 28 208.00 | 28 208.00 |
CD Marketable securities | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 43 332.00 | | 43 332.00 | 43 332.00 |
CJ TOTAL (II) | 96 824.00 | | 96 824.00 | 96 824.00 |
CM Bond redemption premiums (IV) | 2 197.00 | | 2 197.00 | 2 197.00 |
CO Grand total (0 to V) | 846 288.00 | 619 424.00 | 226 864.00 | 846 288.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 633 524.00 | 549 817.00 | 83 707.00 | 633 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 6 366.00 | 6 366.00 | | 6 366.00 |
DH Retained earnings | -505 013.00 | -539 735.00 | | -505 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 763.00 | 34 722.00 | | 40 763.00 |
DK Regulated provisions | 46 183.00 | 48 311.00 | | 46 183.00 |
DL TOTAL (I) | -194 202.00 | -232 836.00 | | -194 202.00 |
DN Conditional advances | 40 000.00 | 60 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 60 000.00 | | 40 000.00 |
DS Convertible Bond Issues | 100 282.00 | 100 282.00 | | 100 282.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 126 309.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 163.00 | 95 339.00 | | 91 163.00 |
DW Advances and down payments received on current orders | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 95 808.00 | 29 326.00 | | 95 808.00 |
DY Tax and social security liabilities | 3 455.00 | 16 637.00 | | 3 455.00 |
EA Other liabilities | 341.00 | 561.00 | | 341.00 |
EC TOTAL (IV) | 381 066.00 | 368 470.00 | | 381 066.00 |
EE Grand total (I to V) | 226 864.00 | 195 634.00 | | 226 864.00 |
EI Including equity loans | 91 163.00 | | | 91 163.00 |
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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 | | | 24 400.00 | |
FD Production sold - goods | | | 65 344.00 | |
FG Production sold - services | | | 41 988.00 | |
FJ Net sales | | | 131 732.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 64 176.00 | |
FR Total operating income (I) | | | 195 908.00 | |
FS Purchases of goods (including customs duties) | | | 21 150.00 | |
FU Purchases of raw materials and other supplies | | | 25 176.00 | |
FW Other purchases and external expenses | | | 32 614.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 45 501.00 | |
GE Other Expenses | | | 25 750.00 | |
GF Total Operating Expenses (II) | | | 150 935.00 | |
GG - OPERATING RESULT (I - II) | | | 44 973.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 23 815.00 | |
GU Total financial expenses (VI) | | | 23 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 358.00 | 67 282.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | 67 282.00 | | 1 590.00 |
HK Income tax | -18 015.00 | -13 738.00 | | -18 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 266.00 | 226 666.00 | | 198 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 503.00 | 191 944.00 | | 157 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 763.00 | 34 722.00 | | 40 763.00 |
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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 | 729 952.00 | | 37 136.00 | 729 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 617 261.00 | | 35 033.00 | 617 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 19 822.00 | 747 267.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 770.00 | 633 524.00 | |
IO DECREASES Total including other intangible assets | | | 100 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 7 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 337.00 | | | 100 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 154.00 | | 2 104.00 | 6 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 592 693.00 | 45 501.00 | 18 770.00 | 592 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 526 420.00 | 42 166.00 | 18 770.00 | 526 420.00 |
PE DEPRECIATION Total including other intangible assets | 60 118.00 | 3 217.00 | | 60 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 154.00 | 118.00 | | 6 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 311.00 | | 2 128.00 | 48 311.00 |
7C Grand total | 48 311.00 | | 2 128.00 | 48 311.00 |
UJ - Exceptional | | | 2 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 282.00 | | 100 282.00 | 100 282.00 |
8B Suppliers and Related Accounts | 95 808.00 | 95 808.00 | | 95 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 24 604.00 | 24 604.00 | | 24 604.00 |
VB VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 33 529.00 | 56 471.00 | 90 000.00 |
VI Group and Associates | 91 163.00 | | 91 163.00 | 91 163.00 |
VK Loans repaid during the year | 33 529.00 | | | 33 529.00 |
VM Income taxes | 18 015.00 | 18 015.00 | | 18 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 011.00 | 57 011.00 | | 57 011.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 050.00 | 133 134.00 | 247 916.00 | 381 050.00 |
