| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429 689.00 | 340 232.00 | 89 457.00 | 429 689.00 |
AJ Other Intangible Assets | 3 390 427.00 | | 3 390 427.00 | 3 390 427.00 |
AR Technical installations, industrial equipment and tools | 176 139.00 | 108 509.00 | 67 630.00 | 176 139.00 |
AT Other tangible assets | 40 948.00 | 39 319.00 | 1 630.00 | 40 948.00 |
BH Other financial assets | 27 403.00 | | 27 403.00 | 27 403.00 |
BJ TOTAL (I) | 6 984 219.00 | 2 804 473.00 | 4 179 746.00 | 6 984 219.00 |
BL Raw materials, supplies | 139 874.00 | | 139 874.00 | 139 874.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 120 605.00 | | 120 605.00 | 120 605.00 |
BT Goods | 240 476.00 | 24 928.00 | 215 548.00 | 240 476.00 |
BX Customers and related accounts | 48 254.00 | | 48 254.00 | 48 254.00 |
BZ Other receivables | 1 013 676.00 | | 1 013 676.00 | 1 013 676.00 |
CD Marketable securities | 10 263.00 | | 10 263.00 | 10 263.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CH Prepaid expenses | 57 664.00 | | 57 664.00 | 57 664.00 |
CJ TOTAL (II) | 1 632 335.00 | 24 928.00 | 1 607 407.00 | 1 632 335.00 |
CO Grand total (0 to V) | 8 616 554.00 | 2 829 401.00 | 5 787 153.00 | 8 616 554.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
CX Development or Research and Development Expenses | 2 915 613.00 | 2 312 413.00 | 603 199.00 | 2 915 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 070.00 | 793 070.00 | | 793 070.00 |
DB Share, merger, contribution premiums, etc. | | 1 236 671.00 | | |
DD Legal reserve (1) | 23 786.00 | 23 786.00 | | 23 786.00 |
DH Retained earnings | -1 212 550.00 | -2 221 789.00 | | -1 212 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067 450.00 | -227 432.00 | | -1 067 450.00 |
DJ Investment subsidies | 2 013 568.00 | 2 146 068.00 | | 2 013 568.00 |
DL TOTAL (I) | 550 424.00 | 1 750 374.00 | | 550 424.00 |
DN Conditional advances | 1 314 492.00 | 1 351 992.00 | | 1 314 492.00 |
DO TOTAL (II) | 1 314 492.00 | 1 351 992.00 | | 1 314 492.00 |
DP Provisions for Risks | 67 500.00 | 57 500.00 | | 67 500.00 |
DR TOTAL (IV) | 67 500.00 | 57 500.00 | | 67 500.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 847.00 | 67 499.00 | | 35 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 348.00 | 902 955.00 | | 1 952 348.00 |
DX Trade payables and related accounts | 980 847.00 | 397 843.00 | | 980 847.00 |
DY Tax and social security liabilities | 296 203.00 | 341 869.00 | | 296 203.00 |
DZ Fixed asset liabilities and related accounts | 9 930.00 | 7 462.00 | | 9 930.00 |
EA Other liabilities | 79 563.00 | 79 530.00 | | 79 563.00 |
EB Prepaid income (2) | | 9 817.00 | | |
EC TOTAL (IV) | 3 854 738.00 | 2 306 974.00 | | 3 854 738.00 |
EE Grand total (I to V) | 5 787 153.00 | 5 466 840.00 | | 5 787 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 153 637.00 | 21 298.00 | 174 935.00 | 153 637.00 |
FG Production sold - services | 81 556.00 | 6 619.00 | 88 175.00 | 81 556.00 |
FJ Net sales | 235 193.00 | 27 917.00 | 263 110.00 | 235 193.00 |
FM Inventory production | | | -16 088.00 | |
FN Capitalized production | | | 997 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 826.00 | |
FQ Other income | | | 22 997.00 | |
FR Total operating income (I) | | | 1 289 455.00 | |
FS Purchases of goods (including customs duties) | | | 187 679.00 | |
FT Inventory change (goods) | | | -162 751.00 | |
FU Purchases of raw materials and other supplies | | | 56 310.00 | |
FV Inventory change (raw materials and supplies) | | | 9 302.00 | |
FW Other purchases and external expenses | | | 451 541.00 | |
FX Taxes, duties, and similar payments | | | 24 291.00 | |
FY Salaries and Wages | | | 1 087 189.00 | |
FZ Social Security Contributions | | | 442 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 674.00 | |
GF Total Operating Expenses (II) | | | 2 502 789.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213 334.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 40 962.00 | |
GU Total financial expenses (VI) | | | 50 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | 145 538.00 | 8 340.00 | | 145 538.00 |
HF Exceptional expenses on capital transactions | 15 572.00 | 50 124.00 | | 15 572.00 |
HH Total exceptional expenses (VIII) | 161 110.00 | 58 465.00 | | 161 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 110.00 | 101 535.00 | | -161 110.00 |
HK Income tax | -357 831.00 | -258 698.00 | | -357 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 579.00 | 2 564 908.00 | | 1 289 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 030.00 | 2 792 340.00 | | 2 357 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067 450.00 | -227 432.00 | | -1 067 450.00 |
HP References: Equipment leasing | | 10 705.00 | | |
| |
| 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 | 5 975 861.00 | | 1 023 930.00 | 5 975 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 795 233.00 | | 120 379.00 | 2 795 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 403.00 | |
I4 DECREASES Grand Total | | 15 572.00 | 6 984 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 915 613.00 | |
IO DECREASES Total including other intangible assets | | 15 572.00 | 3 820 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940 152.00 | | 895 536.00 | 2 940 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 087.00 | | | 217 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 388.00 | | 8 015.00 | 23 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 442 533.00 | 357 940.00 | | 2 442 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 031 341.00 | 281 072.00 | | 2 031 341.00 |
PE DEPRECIATION Total including other intangible assets | 290 997.00 | 49 235.00 | | 290 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 195.00 | 27 633.00 | | 120 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 500.00 | 10 000.00 | | 57 500.00 |
6N Inventories and work in progress | | 24 928.00 | | |
7B Total provisions for depreciation | 4 000.00 | 24 928.00 | | 4 000.00 |
7C Grand total | 61 500.00 | 34 928.00 | | 61 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 928.00 | | |
UG - Financial | | 10 000.00 | | |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 980 847.00 | 980 847.00 | | 980 847.00 |
8C Staff and Related Accounts | 127 216.00 | 127 216.00 | | 127 216.00 |
8D Social Security and Other Social Organizations | 119 813.00 | 119 813.00 | | 119 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 930.00 | 9 930.00 | | 9 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 563.00 | 79 563.00 | | 79 563.00 |
UT Other financial assets | 27 403.00 | | 27 403.00 | 27 403.00 |
UX Other trade receivables | 48 254.00 | 48 254.00 | | 48 254.00 |
VB VAT | 232 319.00 | 232 319.00 | | 232 319.00 |
VH Loans with a maturity of more than one year at origin | 28 250.00 | 28 250.00 | | 28 250.00 |
VI Group and Associates | 1 952 348.00 | 1 952 348.00 | | 1 952 348.00 |
VK Loans repaid during the year | 38 950.00 | | | 38 950.00 |
VM Income taxes | 738 146.00 | 738 146.00 | | 738 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 746.00 | 44 746.00 | | 44 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 211.00 | 43 211.00 | | 43 211.00 |
VS Prepaid expenses | 57 664.00 | 57 664.00 | | 57 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 997.00 | 1 119 594.00 | 27 403.00 | 1 146 997.00 |
VW VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 141.00 | 3 847 141.00 | | 3 847 141.00 |
