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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 | 59 335.00 | 2 647.00 | 61 982.00 |
AJ Other Intangible Assets | 26 467.00 | 6 000.00 | 20 467.00 | 26 467.00 |
AR Technical installations, industrial equipment and tools | 527.00 | 28.00 | 499.00 | 527.00 |
AT Other tangible assets | 7 206.00 | 6 623.00 | 583.00 | 7 206.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 768 261.00 | 663 855.00 | 104 406.00 | 768 261.00 |
BX Customers and related accounts | 26 060.00 | | 26 060.00 | 26 060.00 |
BZ Other receivables | 17 843.00 | | 17 843.00 | 17 843.00 |
CD Marketable securities | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 54 752.00 | | 54 752.00 | 54 752.00 |
CM Bond redemption premiums (IV) | 2 197.00 | | 2 197.00 | 2 197.00 |
CO Grand total (0 to V) | 825 210.00 | 663 855.00 | 161 355.00 | 825 210.00 |
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 | 665 879.00 | 589 869.00 | 76 010.00 | 665 879.00 |
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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 | -464 251.00 | -505 013.00 | | -464 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 751.00 | 40 763.00 | | -3 751.00 |
DK Regulated provisions | | 46 183.00 | | |
DL TOTAL (I) | -244 136.00 | -194 202.00 | | -244 136.00 |
DN Conditional advances | 40 000.00 | 40 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 40 000.00 | | 40 000.00 |
DS Convertible Bond Issues | 100 282.00 | 100 282.00 | | 100 282.00 |
DU Loans and Debts from Credit Institutions (3) | 81 618.00 | 90 000.00 | | 81 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 685.00 | 91 163.00 | | 92 685.00 |
DW Advances and down payments received on current orders | | 16.00 | | |
DX Trade payables and related accounts | 86 450.00 | 95 808.00 | | 86 450.00 |
DY Tax and social security liabilities | 4 456.00 | 3 455.00 | | 4 456.00 |
EA Other liabilities | | 341.00 | | |
EC TOTAL (IV) | 365 490.00 | 381 066.00 | | 365 490.00 |
EE Grand total (I to V) | 161 355.00 | 226 864.00 | | 161 355.00 |
EG Accrued income and payables due within one year | 69 912.00 | 133 134.00 | | 69 912.00 |
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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 | | | 11 571.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 49 262.00 | |
FJ Net sales | | | 60 833.00 | |
FN Capitalized production | | | 20 467.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 83 158.00 | |
FS Purchases of goods (including customs duties) | | | 4 814.00 | |
FU Purchases of raw materials and other supplies | | | 15 151.00 | |
FW Other purchases and external expenses | | | 58 478.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GB Operating Expenses - Provisions | | | 42 431.00 | |
GE Other Expenses | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 124 458.00 | |
GG - OPERATING RESULT (I - II) | | | -41 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 15 844.00 | |
GU Total financial expenses (VI) | | | 17 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 183.00 | 2 358.00 | | 46 183.00 |
HH Total exceptional expenses (VIII) | | 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 183.00 | 1 590.00 | | 46 183.00 |
HK Income tax | -9 210.00 | -18 015.00 | | -9 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 341.00 | 198 266.00 | | 129 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 092.00 | 157 503.00 | | 133 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 751.00 | 40 763.00 | | -3 751.00 |
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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 | 747 267.00 | | 53 349.00 | 747 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 633 524.00 | | 32 355.00 | 633 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | 32 355.00 | | 768 261.00 | 32 355.00 |
IN DECREASES Start-up, development, or research expenses | | | 665 879.00 | |
IO DECREASES Total including other intangible assets | 32 355.00 | | 88 449.00 | 32 355.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 337.00 | | 20 467.00 | 100 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 206.00 | | 527.00 | 7 206.00 |
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 | 619 424.00 | 42 431.00 | | 619 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 549 817.00 | 40 053.00 | | 549 817.00 |
PE DEPRECIATION Total including other intangible assets | 63 335.00 | 2 000.00 | | 63 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 272.00 | 379.00 | | 6 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 183.00 | | 46 183.00 | 46 183.00 |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | 46 183.00 | 2 000.00 | 46 183.00 | 46 183.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | | 46 183.00 | |
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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 |
8B Suppliers and Related Accounts | 86 450.00 | 55 550.00 | 30 900.00 | 86 450.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 26 060.00 | 26 060.00 | | 26 060.00 |
VB VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VH Loans with a maturity of more than one year at origin | 81 618.00 | 8 382.00 | 73 236.00 | 81 618.00 |
VI Group and Associates | 92 685.00 | 1 525.00 | 91 160.00 | 92 685.00 |
VK Loans repaid during the year | 8 382.00 | | | 8 382.00 |
VM Income taxes | 9 210.00 | 9 210.00 | | 9 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 103.00 | 48 103.00 | | 48 103.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 490.00 | 69 912.00 | 195 296.00 | 365 490.00 |
