| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 706 553.00 | 353 402.00 | 353 152.00 | 706 553.00 |
AP Buildings | 148 759.00 | 39 689.00 | 109 070.00 | 148 759.00 |
AT Other tangible assets | 85 721.00 | 47 750.00 | 37 971.00 | 85 721.00 |
BH Other financial assets | 242 282.00 | | 242 282.00 | 242 282.00 |
BJ TOTAL (I) | 23 460 985.00 | 766 025.00 | 22 694 960.00 | 23 460 985.00 |
BX Customers and related accounts | 74 163.00 | | 74 163.00 | 74 163.00 |
BZ Other receivables | 3 097 679.00 | | 3 097 679.00 | 3 097 679.00 |
CF Cash and cash equivalents | 16 674 287.00 | | 16 674 287.00 | 16 674 287.00 |
CH Prepaid expenses | 694 895.00 | | 694 895.00 | 694 895.00 |
CJ TOTAL (II) | 20 541 024.00 | | 20 541 024.00 | 20 541 024.00 |
CO Grand total (0 to V) | 44 002 010.00 | 766 025.00 | 43 235 984.00 | 44 002 010.00 |
CU Other investments | 5 000 020.00 | | 5 000 020.00 | 5 000 020.00 |
CX Development or Research and Development Expenses | 17 277 650.00 | 325 184.00 | 16 952 466.00 | 17 277 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000 000.00 | 36 000 000.00 | | 37 000 000.00 |
DF Regulated reserves (1) | | 1 000 000.00 | | |
DH Retained earnings | -8 339 944.00 | -3 745 843.00 | | -8 339 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 058 384.00 | -4 594 101.00 | | -5 058 384.00 |
DK Regulated provisions | | 10 847.00 | | |
DL TOTAL (I) | 27 601 672.00 | 32 670 903.00 | | 27 601 672.00 |
DN Conditional advances | 4 263 677.00 | 3 837 799.00 | | 4 263 677.00 |
DO TOTAL (II) | 4 263 677.00 | 3 837 799.00 | | 4 263 677.00 |
DU Loans and Debts from Credit Institutions (3) | 7 501 452.00 | 1 562.00 | | 7 501 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 390.00 | 37 965.00 | | 83 390.00 |
DX Trade payables and related accounts | 1 349 607.00 | 1 606 724.00 | | 1 349 607.00 |
DY Tax and social security liabilities | 1 958 122.00 | 1 090 328.00 | | 1 958 122.00 |
EA Other liabilities | 478 064.00 | 283 803.00 | | 478 064.00 |
EC TOTAL (IV) | 11 370 635.00 | 3 020 382.00 | | 11 370 635.00 |
EE Grand total (I to V) | 43 235 984.00 | 39 529 084.00 | | 43 235 984.00 |
EG Accrued income and payables due within one year | 9 360 535.00 | 3 020 382.00 | | 9 360 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 562.00 | | |
EI Including equity loans | 83 390.00 | | | 83 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 451.00 | | 99 451.00 | 99 451.00 |
FJ Net sales | 99 451.00 | | 99 451.00 | 99 451.00 |
FN Capitalized production | | | 6 921 728.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 94 482.00 | |
FR Total operating income (I) | | | 7 127 961.00 | |
FW Other purchases and external expenses | | | 4 877 458.00 | |
FX Taxes, duties, and similar payments | | | 194 521.00 | |
FY Salaries and Wages | | | 6 989 826.00 | |
FZ Social Security Contributions | | | 2 736 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 773.00 | |
GE Other Expenses | | | 392 210.00 | |
GF Total Operating Expenses (II) | | | 15 366 122.00 | |
GG - OPERATING RESULT (I - II) | | | -8 238 162.00 | |
GL Other interest and similar income | | | 5 260.00 | |
GP Total financial income (V) | | | 5 260.00 | |
GR Interest and similar expenses | | | 45 497.00 | |
GU Total financial expenses (VI) | | | 45 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 278 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123 000.00 | | |
HB Exceptional income from capital transactions | 752 516.00 | 2 736 852.00 | | 752 516.00 |
HC Reversals of provisions and transfers of expenses | 10 847.00 | | | 10 847.00 |
HD Total exceptional income (VII) | 763 363.00 | 2 859 852.00 | | 763 363.00 |
HE Exceptional expenses on management operations | 1.00 | 116.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 4 173.00 | | | 4 173.00 |
HG Exceptional depreciation and provisions | | 9 803.00 | | |
HH Total exceptional expenses (VIII) | 4 173.00 | 9 919.00 | | 4 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759 190.00 | 2 849 933.00 | | 759 190.00 |
HK Income tax | -2 460 824.00 | -313 181.00 | | -2 460 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 896 584.00 | 8 185 911.00 | | 7 896 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 954 968.00 | 12 780 012.00 | | 12 954 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 058 384.00 | -4 594 101.00 | | -5 058 384.00 |
HP References: Equipment leasing | 135 839.00 | 107 233.00 | | 135 839.00 |
| |
| 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 | 11 130 964.00 | | 12 340 334.00 | 11 130 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 355 922.00 | | 6 921 728.00 | 10 355 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 032.00 | 5 242 302.00 | |
I4 DECREASES Grand Total | | 10 313.00 | 23 460 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 277 650.00 | |
IO DECREASES Total including other intangible assets | | 1 775.00 | 706 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 506.00 | 234 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 475.00 | | 234 853.00 | 473 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 087.00 | | 50 899.00 | 186 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 479.00 | | 5 132 854.00 | 115 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 360.00 | 175 773.00 | 108.00 | 590 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325 184.00 | | | 325 184.00 |
PE DEPRECIATION Total including other intangible assets | 212 195.00 | 141 257.00 | 50.00 | 212 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 981.00 | 34 516.00 | 58.00 | 52 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 847.00 | | 10 847.00 | 10 847.00 |
7C Grand total | 10 847.00 | | 10 847.00 | 10 847.00 |
UJ - Exceptional | | | 10 847.00 | |
| |
| 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 | 83 390.00 | 73 290.00 | | 83 390.00 |
8B Suppliers and Related Accounts | 1 349 607.00 | 1 349 607.00 | | 1 349 607.00 |
8D Social Security and Other Social Organizations | 1 958 122.00 | 1 958 122.00 | | 1 958 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 064.00 | 478 064.00 | | 478 064.00 |
UT Other financial assets | 242 282.00 | | 242 282.00 | 242 282.00 |
UX Other trade receivables | 74 163.00 | 74 163.00 | | 74 163.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 7 500 000.00 | 5 500 000.00 | 800 000.00 | 7 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097 679.00 | 3 097 679.00 | | 3 097 679.00 |
VS Prepaid expenses | 694 895.00 | 694 895.00 | | 694 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 018.00 | 3 866 737.00 | 242 282.00 | 4 109 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 370 635.00 | 9 360 535.00 | 800 000.00 | 11 370 635.00 |
