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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 | 159 010.00 | 94 061.00 | 64 949.00 | 159 010.00 |
AJ Other Intangible Assets | 4 847 278.00 | | 4 847 278.00 | 4 847 278.00 |
AR Technical installations, industrial equipment and tools | 2 377 129.00 | 1 376 552.00 | 1 000 577.00 | 2 377 129.00 |
AT Other tangible assets | 412 649.00 | 196 869.00 | 215 780.00 | 412 649.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 296 346.00 | | 296 346.00 | 296 346.00 |
BJ TOTAL (I) | 30 734 763.00 | 17 892 896.00 | 12 841 867.00 | 30 734 763.00 |
BL Raw materials, supplies | 358 043.00 | | 358 043.00 | 358 043.00 |
BV Advances and down payments on orders | 103 308.00 | | 103 308.00 | 103 308.00 |
BX Customers and related accounts | 2 426.00 | | 2 426.00 | 2 426.00 |
BZ Other receivables | 3 205 397.00 | | 3 205 397.00 | 3 205 397.00 |
CD Marketable securities | 997 576.00 | | 997 576.00 | 997 576.00 |
CF Cash and cash equivalents | 9 927 554.00 | | 9 927 554.00 | 9 927 554.00 |
CH Prepaid expenses | 19 198.00 | | 19 198.00 | 19 198.00 |
CJ TOTAL (II) | 14 613 505.00 | | 14 613 505.00 | 14 613 505.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 45 348 269.00 | 17 892 896.00 | 27 455 373.00 | 45 348 269.00 |
CU Other investments | 510 007.00 | | 510 007.00 | 510 007.00 |
CX Development or Research and Development Expenses | 21 852 340.00 | 16 225 413.00 | 5 626 927.00 | 21 852 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 197.00 | 654 818.00 | | 687 197.00 |
DB Share, merger, contribution premiums, etc. | 12 274 423.00 | 18 979 957.00 | | 12 274 423.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 990 529.00 | 3 990 530.00 | | 3 990 529.00 |
DH Retained earnings | | -4 658 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 856 249.00 | -4 505 736.00 | | -7 856 249.00 |
DL TOTAL (I) | 9 107 899.00 | 14 473 433.00 | | 9 107 899.00 |
DP Provisions for Risks | 640 049.00 | 200 049.00 | | 640 049.00 |
DR TOTAL (IV) | 640 049.00 | 200 049.00 | | 640 049.00 |
DU Loans and Debts from Credit Institutions (3) | 7 095 612.00 | | | 7 095 612.00 |
DX Trade payables and related accounts | 9 878 102.00 | 8 452 415.00 | | 9 878 102.00 |
DY Tax and social security liabilities | 679 204.00 | 739 226.00 | | 679 204.00 |
DZ Fixed asset liabilities and related accounts | 48 613.00 | 58 524.00 | | 48 613.00 |
EA Other liabilities | | 179 296.00 | | |
EB Prepaid income (2) | 5 892.00 | 238 111.00 | | 5 892.00 |
EC TOTAL (IV) | 17 707 424.00 | 9 667 572.00 | | 17 707 424.00 |
ED (V) | | 42.00 | | |
EE Grand total (I to V) | 27 455 373.00 | 24 341 097.00 | | 27 455 373.00 |
EG Accrued income and payables due within one year | 5 084 905.00 | | | 5 084 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | 81 145.00 | 81 145.00 | |
FJ Net sales | | 81 145.00 | 81 145.00 | |
FN Capitalized production | | | 4 219 986.00 | |
FO Operating subsidies | | | 952 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 297.00 | |
FQ Other income | | | 2 110 895.00 | |
FR Total operating income (I) | | | 7 387 186.00 | |
FU Purchases of raw materials and other supplies | | | 45 766.00 | |
FV Inventory change (raw materials and supplies) | | | -45 766.00 | |
FW Other purchases and external expenses | | | 6 633 941.00 | |
FX Taxes, duties, and similar payments | | | 207 248.00 | |
FY Salaries and Wages | | | 3 337 548.00 | |
FZ Social Security Contributions | | | 1 720 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 180.00 | |
GF Total Operating Expenses (II) | | | 15 124 250.00 | |
GG - OPERATING RESULT (I - II) | | | -7 737 064.00 | |
GL Other interest and similar income | | | 63 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 543.00 | |
GN Positive exchange differences | | | 8 266.00 | |
GP Total financial income (V) | | | 99 349.00 | |
GR Interest and similar expenses | | | 210 263.00 | |
GS Negative differences of foreign exchange | | | 8 270.00 | |
GU Total financial expenses (VI) | | | 218 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 856 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 247.00 | | | 22 247.00 |
HC Reversals of provisions and transfers of expenses | | 650 000.00 | | |
HD Total exceptional income (VII) | | 650 000.00 | | |
HE Exceptional expenses on management operations | | 125 991.00 | | |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 325 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 324 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 486 535.00 | 8 772 264.00 | | 7 486 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 342 785.00 | 13 278 000.00 | | 15 342 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 856 249.00 | -4 505 736.00 | | -7 856 249.00 |
HP References: Equipment leasing | 124 258.00 | | | 124 258.00 |
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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 | 14 749 148.00 | 3 143 748.00 | | 14 749 148.00 |
PE DEPRECIATION Total including other intangible assets | 13 851 978.00 | 2 467 496.00 | | 13 851 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 169.00 | 676 252.00 | | 897 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 592.00 | 440 049.00 | 27 592.00 | 227 592.00 |
7C Grand total | 227 592.00 | 440 049.00 | 27 592.00 | 227 592.00 |
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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 | 7 095 612.00 | 881 566.00 | 5 514 046.00 | 7 095 612.00 |
8B Suppliers and Related Accounts | 9 878 102.00 | 3 469 630.00 | 6 408 472.00 | 9 878 102.00 |
8D Social Security and Other Social Organizations | 679 204.00 | 679 204.00 | | 679 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 613.00 | 48 613.00 | | 48 613.00 |
8L Deferred income | 5 892.00 | 5 892.00 | | 5 892.00 |
UL Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
UT Other financial assets | 296 346.00 | | 296 346.00 | 296 346.00 |
UX Other trade receivables | 2 426.00 | 2 426.00 | | 2 426.00 |
UZ Social Security, other social security organizations | 2 788 583.00 | 2 788 583.00 | | 2 788 583.00 |
VC Group and associates | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 924.00 | 412 924.00 | | 412 924.00 |
VS Prepaid expenses | 19 198.00 | 19 198.00 | | 19 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 367.00 | 3 227 021.00 | 536 346.00 | 3 763 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 707 423.00 | 5 084 905.00 | 11 922 518.00 | 17 707 423.00 |
