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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 | 5 147.00 | 4 858.00 | 288.00 | 5 147.00 |
AR Technical installations, industrial equipment and tools | 5 523.00 | 4 645.00 | 878.00 | 5 523.00 |
AT Other tangible assets | 266 998.00 | 195 629.00 | 71 369.00 | 266 998.00 |
BH Other financial assets | 26 431.00 | | 26 431.00 | 26 431.00 |
BJ TOTAL (I) | 5 093 733.00 | 3 586 535.00 | 1 507 197.00 | 5 093 733.00 |
BX Customers and related accounts | 1 220 355.00 | 22 137.00 | 1 198 218.00 | 1 220 355.00 |
BZ Other receivables | 1 417 334.00 | | 1 417 334.00 | 1 417 334.00 |
CD Marketable securities | 133 929.00 | | 133 929.00 | 133 929.00 |
CF Cash and cash equivalents | 296 827.00 | | 296 827.00 | 296 827.00 |
CH Prepaid expenses | 22 298.00 | | 22 298.00 | 22 298.00 |
CJ TOTAL (II) | 3 090 744.00 | 22 137.00 | 3 068 607.00 | 3 090 744.00 |
CO Grand total (0 to V) | 8 184 478.00 | 3 608 673.00 | 4 575 805.00 | 8 184 478.00 |
CP Shares due in less than one year | 26 431.00 | | | 26 431.00 |
CU Other investments | 42 866.00 | | 42 866.00 | 42 866.00 |
CX Development or Research and Development Expenses | 4 746 767.00 | 3 381 403.00 | 1 365 363.00 | 4 746 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 150.00 | 27 150.00 | | 27 150.00 |
DB Share, merger, contribution premiums, etc. | 493 350.00 | 493 350.00 | | 493 350.00 |
DD Legal reserve (1) | 2 715.00 | 2 715.00 | | 2 715.00 |
DG Other reserves | 332 853.00 | 332 853.00 | | 332 853.00 |
DH Retained earnings | 83 887.00 | 404 289.00 | | 83 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 488.00 | -320 401.00 | | 198 488.00 |
DL TOTAL (I) | 1 138 444.00 | 939 955.00 | | 1 138 444.00 |
DS Convertible Bond Issues | 1 000 043.00 | 1 000 043.00 | | 1 000 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 500.00 | 1 118 800.00 | | 1 069 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 001.00 | 43 115.00 | | 105 001.00 |
DX Trade payables and related accounts | 198 365.00 | 431 248.00 | | 198 365.00 |
DY Tax and social security liabilities | 462 691.00 | 470 545.00 | | 462 691.00 |
EA Other liabilities | 15 146.00 | 15 146.00 | | 15 146.00 |
EB Prepaid income (2) | 586 612.00 | 505 482.00 | | 586 612.00 |
EC TOTAL (IV) | 3 437 361.00 | 3 584 383.00 | | 3 437 361.00 |
EE Grand total (I to V) | 4 575 805.00 | 4 524 339.00 | | 4 575 805.00 |
EG Accrued income and payables due within one year | 2 632 361.00 | 2 624 883.00 | | 2 632 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100 794.00 | 2 368 455.00 | 3 469 249.00 | 1 100 794.00 |
FJ Net sales | 1 100 794.00 | 2 368 455.00 | 3 469 249.00 | 1 100 794.00 |
FN Capitalized production | | | 943 489.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 4 415 040.00 | |
FW Other purchases and external expenses | | | 1 565 777.00 | |
FX Taxes, duties, and similar payments | | | 38 126.00 | |
FY Salaries and Wages | | | 1 553 684.00 | |
FZ Social Security Contributions | | | 599 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 537.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 4 596 862.00 | |
GG - OPERATING RESULT (I - II) | | | -181 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 187.00 | |
GL Other interest and similar income | | | 897.00 | |
GN Positive exchange differences | | | 19 675.00 | |
GP Total financial income (V) | | | 26 761.00 | |
GR Interest and similar expenses | | | 47 521.00 | |
GS Negative differences of foreign exchange | | | 25 154.00 | |
GU Total financial expenses (VI) | | | 72 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 107.00 | 602.00 | | 3 107.00 |
HD Total exceptional income (VII) | 3 107.00 | 602.00 | | 3 107.00 |
HE Exceptional expenses on management operations | 1 028.00 | 226 571.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | 226 571.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | -225 969.00 | | 2 078.00 |
HK Income tax | -424 146.00 | -368 475.00 | | -424 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 908.00 | 4 029 329.00 | | 4 444 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 420.00 | 4 349 731.00 | | 4 246 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 488.00 | -320 401.00 | | 198 488.00 |
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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 | 4 072 865.00 | | 1 026 397.00 | 4 072 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 803 278.00 | | 943 489.00 | 3 803 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 528.00 | 69 297.00 | |
I4 DECREASES Grand Total | | 5 528.00 | 5 093 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 746 767.00 | |
IO DECREASES Total including other intangible assets | | | 5 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 147.00 | | | 5 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 538.00 | | 38 985.00 | 233 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 902.00 | | 43 923.00 | 30 902.00 |
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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 | 2 747 999.00 | 838 537.00 | | 2 747 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 584 458.00 | 796 946.00 | | 2 584 458.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | 650.00 | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 332.00 | 40 942.00 | | 159 332.00 |
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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 | 1 000 043.00 | 1 000 043.00 | | 1 000 043.00 |
7Z Other gross bonds with a maturity of up to one year | 1 069 500.00 | 264 500.00 | 730 000.00 | 1 069 500.00 |
8A Miscellaneous Loans and Financial Debts | 105 002.00 | 105 002.00 | | 105 002.00 |
8B Suppliers and Related Accounts | 198 365.00 | 198 365.00 | | 198 365.00 |
8C Staff and Related Accounts | 87 463.00 | 87 463.00 | | 87 463.00 |
8D Social Security and Other Social Organizations | 135 883.00 | 135 883.00 | | 135 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 147.00 | 15 147.00 | | 15 147.00 |
8L Deferred income | 586 612.00 | 586 612.00 | | 586 612.00 |
UT Other financial assets | 26 431.00 | 26 431.00 | | 26 431.00 |
UX Other trade receivables | 1 193 791.00 | 1 193 791.00 | | 1 193 791.00 |
VA Doubtful or disputed receivables | 26 565.00 | 26 565.00 | | 26 565.00 |
VB VAT | 221 549.00 | 221 549.00 | | 221 549.00 |
VM Income taxes | 447 762.00 | 447 762.00 | | 447 762.00 |
VP Miscellaneous | 216 985.00 | 216 985.00 | | 216 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 402.00 | 11 402.00 | | 11 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 039.00 | 531 039.00 | | 531 039.00 |
VS Prepaid expenses | 22 298.00 | 22 298.00 | | 22 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 419.00 | 2 686 419.00 | | 2 686 419.00 |
VW VAT | 227 944.00 | 227 944.00 | | 227 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 361.00 | 2 632 361.00 | 730 000.00 | 3 437 361.00 |
