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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 | 30 077.00 | 24 077.00 | 6 000.00 | 30 077.00 |
AH Goodwill | 147 400.00 | | 147 400.00 | 147 400.00 |
AJ Other Intangible Assets | 376 677.00 | | 376 677.00 | 376 677.00 |
AR Technical installations, industrial equipment and tools | 116 107.00 | 75 530.00 | 40 577.00 | 116 107.00 |
AT Other tangible assets | 232 024.00 | 155 835.00 | 76 188.00 | 232 024.00 |
BD Other fixed assets | 6 279.00 | 6 279.00 | | 6 279.00 |
BH Other financial assets | 38 360.00 | | 38 360.00 | 38 360.00 |
BJ TOTAL (I) | 6 636 039.00 | 1 796 930.00 | 4 839 108.00 | 6 636 039.00 |
BL Raw materials, supplies | 330 701.00 | | 330 701.00 | 330 701.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 441 852.00 | 18 117.00 | 423 735.00 | 441 852.00 |
BZ Other receivables | 782 874.00 | 39 027.00 | 743 847.00 | 782 874.00 |
CD Marketable securities | 252 314.00 | | 252 314.00 | 252 314.00 |
CF Cash and cash equivalents | 153 832.00 | | 153 832.00 | 153 832.00 |
CH Prepaid expenses | 34 835.00 | | 34 835.00 | 34 835.00 |
CJ TOTAL (II) | 1 996 646.00 | 57 144.00 | 1 939 502.00 | 1 996 646.00 |
CO Grand total (0 to V) | 8 646 859.00 | 1 854 075.00 | 6 792 784.00 | 8 646 859.00 |
CR Shares due in more than one year | 21 736.00 | | | 21 736.00 |
CU Other investments | 1 890 501.00 | | 1 890 501.00 | 1 890 501.00 |
CW Deferred expenses or loan issuance costs | 14 174.00 | | 14 174.00 | 14 174.00 |
CX Development or Research and Development Expenses | 3 798 614.00 | 1 535 210.00 | 2 263 404.00 | 3 798 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 550.00 | 1 219 550.00 | | 1 219 550.00 |
DD Legal reserve (1) | 121 955.00 | 121 955.00 | | 121 955.00 |
DG Other reserves | 1 822 269.00 | 2 055 016.00 | | 1 822 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 865.00 | -232 748.00 | | 450 865.00 |
DK Regulated provisions | 37 502.00 | 37 502.00 | | 37 502.00 |
DL TOTAL (I) | 3 652 141.00 | 3 201 275.00 | | 3 652 141.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DS Convertible Bond Issues | 1 012 603.00 | 1 013 939.00 | | 1 012 603.00 |
DU Loans and Debts from Credit Institutions (3) | 679 516.00 | 884 888.00 | | 679 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 581.00 | 456 031.00 | | 267 581.00 |
DX Trade payables and related accounts | 790 341.00 | 727 571.00 | | 790 341.00 |
DY Tax and social security liabilities | 356 604.00 | 308 678.00 | | 356 604.00 |
EA Other liabilities | 3 999.00 | 6 126.00 | | 3 999.00 |
EC TOTAL (IV) | 3 110 644.00 | 3 397 234.00 | | 3 110 644.00 |
EE Grand total (I to V) | 6 792 784.00 | 6 598 509.00 | | 6 792 784.00 |
EG Accrued income and payables due within one year | 1 625 984.00 | 1 783 192.00 | | 1 625 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 657.00 | 66 489.00 | | 46 657.00 |
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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 | 55 914.00 | | 55 914.00 | 55 914.00 |
FD Production sold - goods | 3 103 457.00 | 112 249.00 | 3 215 706.00 | 3 103 457.00 |
FG Production sold - services | 554 668.00 | 550.00 | 555 218.00 | 554 668.00 |
FJ Net sales | 3 714 039.00 | 112 799.00 | 3 826 838.00 | 3 714 039.00 |
FN Capitalized production | | | 311 931.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 903.00 | |
FQ Other income | | | 242 849.00 | |
FR Total operating income (I) | | | 4 394 521.00 | |
FS Purchases of goods (including customs duties) | | | 22 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 896.00 | |
FV Inventory change (raw materials and supplies) | | | 4 072.00 | |
FW Other purchases and external expenses | | | 822 152.00 | |
FX Taxes, duties, and similar payments | | | 30 652.00 | |
FY Salaries and Wages | | | 809 902.00 | |
FZ Social Security Contributions | | | 299 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 464.00 | |
GE Other Expenses | | | 62 450.00 | |
GF Total Operating Expenses (II) | | | 4 072 669.00 | |
GG - OPERATING RESULT (I - II) | | | 321 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 4 588.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 164 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 316.00 | |
GR Interest and similar expenses | | | 72 615.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 83 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 182.00 | 11 545.00 | | 75 182.00 |
HB Exceptional income from capital transactions | 1 500.00 | 256 912.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 13 908.00 | | |
HD Total exceptional income (VII) | 76 682.00 | 282 365.00 | | 76 682.00 |
HE Exceptional expenses on management operations | 27 938.00 | 41 907.00 | | 27 938.00 |
HF Exceptional expenses on capital transactions | | 306 187.00 | | |
HG Exceptional depreciation and provisions | 31 017.00 | 27 969.00 | | 31 017.00 |
HH Total exceptional expenses (VIII) | 58 956.00 | 376 062.00 | | 58 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 726.00 | -93 698.00 | | 17 726.00 |
HK Income tax | -30 630.00 | -1 600.00 | | -30 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 791.00 | 4 372 180.00 | | 4 635 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 926.00 | 4 604 927.00 | | 4 184 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 865.00 | -232 748.00 | | 450 865.00 |
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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 | 5 983 800.00 | | 1 175 678.00 | 5 983 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 856 433.00 | | 942 181.00 | 2 856 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 1 935 140.00 | |
I4 DECREASES Grand Total | 523 088.00 | 351.00 | 6 636 039.00 | 523 088.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 798 614.00 | |
IO DECREASES Total including other intangible assets | 523 088.00 | | 554 154.00 | 523 088.00 |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 348 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 295.00 | | 198 947.00 | 878 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 766.00 | | 34 550.00 | 313 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 306.00 | | | 1 935 306.00 |
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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 | 1 235 703.00 | 555 134.00 | 185.00 | 1 235 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 045 931.00 | 489 279.00 | | 1 045 931.00 |
PE DEPRECIATION Total including other intangible assets | 15 059.00 | 9 018.00 | | 15 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 713.00 | 56 838.00 | 185.00 | 174 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 279.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 502.00 | | | 37 502.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 12 653.00 | 5 464.00 | | 12 653.00 |
6X Other provisions for depreciation | 38 010.00 | 1 017.00 | | 38 010.00 |
7B Total provisions for depreciation | 50 663.00 | 12 760.00 | | 50 663.00 |
7C Grand total | 88 165.00 | 42 760.00 | | 88 165.00 |
UE of which provisions and reversals: - Operating | | 5 464.00 | | |
UG - Financial | | 6 279.00 | | |
UJ - Exceptional | | 31 017.00 | | |
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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 | 1 012 603.00 | 12 603.00 | 333 330.00 | 1 012 603.00 |
8A Miscellaneous Loans and Financial Debts | 30 300.00 | 30 300.00 | | 30 300.00 |
8B Suppliers and Related Accounts | 790 341.00 | 790 341.00 | | 790 341.00 |
8C Staff and Related Accounts | 150 728.00 | 150 728.00 | | 150 728.00 |
8D Social Security and Other Social Organizations | 101 694.00 | 101 694.00 | | 101 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 38 360.00 | | 38 360.00 | 38 360.00 |
UX Other trade receivables | 420 116.00 | 420 116.00 | | 420 116.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 21 736.00 | | 21 736.00 | 21 736.00 |
VB VAT | 19 266.00 | 19 266.00 | | 19 266.00 |
VC Group and associates | 343 537.00 | 343 537.00 | | 343 537.00 |
VG Loans with a maturity of up to one year at origin | 46 657.00 | 46 657.00 | | 46 657.00 |
VH Loans with a maturity of more than one year at origin | 632 859.00 | 148 199.00 | 394 660.00 | 632 859.00 |
VI Group and Associates | 237 281.00 | 237 281.00 | | 237 281.00 |
VJ Loans taken out during the year | 80 300.00 | | | 80 300.00 |
VK Loans repaid during the year | 234 814.00 | | | 234 814.00 |
VM Income taxes | 221 097.00 | 221 097.00 | | 221 097.00 |
VP Miscellaneous | 79 142.00 | 79 142.00 | | 79 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 496.00 | 19 496.00 | | 19 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 535.00 | 119 535.00 | | 119 535.00 |
VS Prepaid expenses | 34 835.00 | 34 835.00 | | 34 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 921.00 | 1 237 825.00 | 60 096.00 | 1 297 921.00 |
VW VAT | 84 685.00 | 84 685.00 | | 84 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 644.00 | 1 625 984.00 | 727 990.00 | 3 110 644.00 |
