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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 | 61 279.00 | 61 279.00 | | 61 279.00 |
AJ Other Intangible Assets | 580 192.00 | | 580 192.00 | 580 192.00 |
AT Other tangible assets | 140 134.00 | 133 858.00 | 6 276.00 | 140 134.00 |
BH Other financial assets | 52 224.00 | | 52 224.00 | 52 224.00 |
BJ TOTAL (I) | 9 644 868.00 | 7 312 608.00 | 2 332 260.00 | 9 644 868.00 |
BT Goods | 64 908.00 | 28 512.00 | 36 396.00 | 64 908.00 |
BX Customers and related accounts | 805 811.00 | | 805 811.00 | 805 811.00 |
BZ Other receivables | 956 016.00 | | 956 016.00 | 956 016.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | 43 564.00 | | 43 564.00 | 43 564.00 |
CJ TOTAL (II) | 1 872 572.00 | 28 512.00 | 1 844 060.00 | 1 872 572.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 517 440.00 | 7 341 120.00 | 4 176 320.00 | 11 517 440.00 |
CU Other investments | 9 078.00 | | 9 078.00 | 9 078.00 |
CX Development or Research and Development Expenses | 8 801 961.00 | 7 117 471.00 | 1 684 490.00 | 8 801 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 753.00 | 555 753.00 | | 555 753.00 |
DB Share, merger, contribution premiums, etc. | 4 770.00 | 4 770.00 | | 4 770.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 250 695.00 | 2 250 695.00 | | 2 250 695.00 |
DH Retained earnings | -2 066 100.00 | -1 223 775.00 | | -2 066 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 644.00 | -842 325.00 | | 230 644.00 |
DJ Investment subsidies | 118 117.00 | 308 386.00 | | 118 117.00 |
DL TOTAL (I) | 1 143 879.00 | 1 103 504.00 | | 1 143 879.00 |
DN Conditional advances | 977 840.00 | 1 117 506.00 | | 977 840.00 |
DO TOTAL (II) | 977 840.00 | 1 117 506.00 | | 977 840.00 |
DP Provisions for Risks | 104 000.00 | 91 737.00 | | 104 000.00 |
DQ Provisions for Expenses | 362 450.00 | 305 816.00 | | 362 450.00 |
DR TOTAL (IV) | 466 450.00 | 397 553.00 | | 466 450.00 |
DU Loans and Debts from Credit Institutions (3) | 471 099.00 | 360 000.00 | | 471 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 443.00 | 473 121.00 | | 179 443.00 |
DW Advances and down payments received on current orders | 220 355.00 | | | 220 355.00 |
DX Trade payables and related accounts | 208 109.00 | 129 655.00 | | 208 109.00 |
DY Tax and social security liabilities | 414 591.00 | 476 756.00 | | 414 591.00 |
EA Other liabilities | 78 198.00 | 31 500.00 | | 78 198.00 |
EB Prepaid income (2) | 13 181.00 | 12 684.00 | | 13 181.00 |
EC TOTAL (IV) | 1 584 976.00 | 1 483 715.00 | | 1 584 976.00 |
ED (V) | 3 175.00 | | | 3 175.00 |
EE Grand total (I to V) | 4 176 320.00 | 4 102 279.00 | | 4 176 320.00 |
EG Accrued income and payables due within one year | 1 364 976.00 | 1 203 715.00 | | 1 364 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 099.00 | | | 71 099.00 |
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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 | 63 453.00 | 121 471.00 | 184 924.00 | 63 453.00 |
FG Production sold - services | 958 548.00 | 1 519 649.00 | 2 478 197.00 | 958 548.00 |
FJ Net sales | 1 022 001.00 | 1 641 120.00 | 2 663 121.00 | 1 022 001.00 |
FN Capitalized production | | | 1 020 226.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 646.00 | |
FQ Other income | | | 21 214.00 | |
FR Total operating income (I) | | | 3 729 206.00 | |
FS Purchases of goods (including customs duties) | | | 150 213.00 | |
FT Inventory change (goods) | | | -27 475.00 | |
FW Other purchases and external expenses | | | 385 324.00 | |
FX Taxes, duties, and similar payments | | | 62 324.00 | |
FY Salaries and Wages | | | 1 478 051.00 | |
FZ Social Security Contributions | | | 719 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 634.00 | |
GE Other Expenses | | | 17 169.00 | |
GF Total Operating Expenses (II) | | | 4 267 310.00 | |
GG - OPERATING RESULT (I - II) | | | -538 104.00 | |
GL Other interest and similar income | | | 6 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 737.00 | |
GN Positive exchange differences | | | 657.00 | |
GP Total financial income (V) | | | 8 412.00 | |
GR Interest and similar expenses | | | 18 133.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 18 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 476.00 | 10 399.00 | | 6 476.00 |
A4 Equity method investments | 2 000.00 | 2 000.00 | | 2 000.00 |
HA Exceptional income from management transactions | 4 370.00 | 84 901.00 | | 4 370.00 |
HB Exceptional income from capital transactions | 332 084.00 | 269 473.00 | | 332 084.00 |
HD Total exceptional income (VII) | 336 454.00 | 354 374.00 | | 336 454.00 |
HE Exceptional expenses on management operations | | 34 615.00 | | |
HF Exceptional expenses on capital transactions | 3 220.00 | 19 949.00 | | 3 220.00 |
HG Exceptional depreciation and provisions | 14 711.00 | 90 000.00 | | 14 711.00 |
HH Total exceptional expenses (VIII) | 17 931.00 | 144 564.00 | | 17 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 523.00 | 209 810.00 | | 318 523.00 |
HK Income tax | -460 009.00 | -527 292.00 | | -460 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 073.00 | 3 172 410.00 | | 4 074 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 429.00 | 4 014 735.00 | | 3 843 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 644.00 | -842 325.00 | | 230 644.00 |
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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 | 8 616 679.00 | | 1 147 714.00 | 8 616 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 779 716.00 | | 1 022 245.00 | 7 779 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 302.00 | |
I4 DECREASES Grand Total | 117 648.00 | 1 878.00 | 9 644 868.00 | 117 648.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 801 961.00 | |
IO DECREASES Total including other intangible assets | 117 648.00 | | 641 471.00 | 117 648.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 878.00 | 140 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 490.00 | | 115 629.00 | 643 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 124.00 | | 4 888.00 | 137 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 350.00 | | 4 952.00 | 56 350.00 |
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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 | 5 916 887.00 | 1 397 599.00 | 1 878.00 | 5 916 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 725 704.00 | 1 391 767.00 | | 5 725 704.00 |
PE DEPRECIATION Total including other intangible assets | 61 279.00 | | | 61 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 903.00 | 5 832.00 | 1 878.00 | 129 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 553.00 | 70 634.00 | 1 737.00 | 397 553.00 |
6N Inventories and work in progress | 18 170.00 | 28 512.00 | 18 170.00 | 18 170.00 |
7B Total provisions for depreciation | 18 170.00 | 28 512.00 | 18 170.00 | 18 170.00 |
7C Grand total | 415 723.00 | 99 146.00 | 19 907.00 | 415 723.00 |
UE of which provisions and reversals: - Operating | | 85 146.00 | 18 170.00 | |
UG - Financial | | | 1 737.00 | |
UJ - Exceptional | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 208 109.00 | 208 109.00 | | 208 109.00 |
8C Staff and Related Accounts | 148 770.00 | 148 770.00 | | 148 770.00 |
8D Social Security and Other Social Organizations | 182 649.00 | 182 649.00 | | 182 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 198.00 | 78 198.00 | | 78 198.00 |
8L Deferred income | 13 181.00 | 13 181.00 | | 13 181.00 |
UT Other financial assets | 52 224.00 | | 52 224.00 | 52 224.00 |
UX Other trade receivables | 805 811.00 | 805 811.00 | | 805 811.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VB VAT | 19 936.00 | 19 936.00 | | 19 936.00 |
VC Group and associates | 268 819.00 | 268 819.00 | | 268 819.00 |
VG Loans with a maturity of up to one year at origin | 71 099.00 | 71 099.00 | | 71 099.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 180 000.00 | 220 000.00 | 400 000.00 |
VI Group and Associates | 179 577.00 | 179 577.00 | | 179 577.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 460 009.00 | 460 009.00 | | 460 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 679.00 | 21 679.00 | | 21 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 880.00 | 206 880.00 | | 206 880.00 |
VS Prepaid expenses | 43 564.00 | 43 564.00 | | 43 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 615.00 | 1 805 391.00 | 52 224.00 | 1 857 615.00 |
VW VAT | 61 053.00 | 61 053.00 | | 61 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 621.00 | 1 144 621.00 | 220 000.00 | 1 364 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 54 304.00 | 67 716.00 | | 54 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 948.00 | 46 568.00 | | 31 948.00 |
ST Other accounts | 215 670.00 | 224 504.00 | | 215 670.00 |
XQ Rental, rental and co-ownership charges | 122 901.00 | 128 159.00 | | 122 901.00 |
YT Subcontracting | 1 483.00 | | | 1 483.00 |
YU External personnel | 13 323.00 | 8 938.00 | | 13 323.00 |
YW Business tax | 8 020.00 | 352.00 | | 8 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 324.00 | 68 068.00 | | 62 324.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 158.00 | 109 981.00 | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 324.00 | 408 168.00 | | 385 324.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
