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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 | 238 060.00 | 163 189.00 | 74 871.00 | 238 060.00 |
AJ Other Intangible Assets | 5 071 765.00 | | 5 071 765.00 | 5 071 765.00 |
AR Technical installations, industrial equipment and tools | 7 548 692.00 | 3 146 226.00 | 4 402 465.00 | 7 548 692.00 |
AT Other tangible assets | 654 623.00 | 366 713.00 | 287 909.00 | 654 623.00 |
AV Fixed assets in progress | 211 597.00 | | 211 597.00 | 211 597.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 334 866.00 | | 334 866.00 | 334 866.00 |
BJ TOTAL (I) | 46 906 704.00 | 26 502 306.00 | 20 404 398.00 | 46 906 704.00 |
BL Raw materials, supplies | 402 483.00 | | 402 483.00 | 402 483.00 |
BV Advances and down payments on orders | 114 535.00 | | 114 535.00 | 114 535.00 |
BX Customers and related accounts | 75 906.00 | | 75 906.00 | 75 906.00 |
BZ Other receivables | 3 910 039.00 | | 3 910 039.00 | 3 910 039.00 |
CD Marketable securities | 409 728.00 | | 409 728.00 | 409 728.00 |
CF Cash and cash equivalents | 9 332 133.00 | | 9 332 133.00 | 9 332 133.00 |
CH Prepaid expenses | 202 936.00 | | 202 936.00 | 202 936.00 |
CJ TOTAL (II) | 14 447 762.00 | | 14 447 762.00 | 14 447 762.00 |
CN Currency translation adjustments (V) | 144.00 | | 144.00 | 144.00 |
CO Grand total (0 to V) | 61 354 611.00 | 26 502 306.00 | 34 852 305.00 | 61 354 611.00 |
CU Other investments | 510 007.00 | 16 446.00 | 493 560.00 | 510 007.00 |
CX Development or Research and Development Expenses | 32 097 091.00 | 22 809 729.00 | 9 287 361.00 | 32 097 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 135.00 | 687 197.00 | | 816 135.00 |
DB Share, merger, contribution premiums, etc. | 14 251 599.00 | 4 418 173.00 | | 14 251 599.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 254 738.00 | 3 990 529.00 | | 1 254 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 833 045.00 | -7 153 956.00 | | -5 833 045.00 |
DL TOTAL (I) | 10 501 426.00 | 1 953 943.00 | | 10 501 426.00 |
DP Provisions for Risks | 131 247.00 | 66 617.00 | | 131 247.00 |
DR TOTAL (IV) | 131 247.00 | 66 617.00 | | 131 247.00 |
DT Other Bond Issues | | 3 051 627.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 799 271.00 | 13 213 754.00 | | 11 799 271.00 |
DW Advances and down payments received on current orders | | 59 743.00 | | |
DX Trade payables and related accounts | 11 576 160.00 | 10 392 968.00 | | 11 576 160.00 |
DY Tax and social security liabilities | 729 184.00 | 1 203 081.00 | | 729 184.00 |
DZ Fixed asset liabilities and related accounts | 26 522.00 | 5 105 743.00 | | 26 522.00 |
EB Prepaid income (2) | 88 333.00 | 49 528.00 | | 88 333.00 |
EC TOTAL (IV) | 24 219 471.00 | 33 076 445.00 | | 24 219 471.00 |
ED (V) | 159.00 | 6 894.00 | | 159.00 |
EE Grand total (I to V) | 34 852 305.00 | 35 103 900.00 | | 34 852 305.00 |
EG Accrued income and payables due within one year | 8 375 104.00 | 15 067 183.00 | | 8 375 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 26 667.00 | 63 363.00 | 90 030.00 | 26 667.00 |
FJ Net sales | 34 667.00 | 63 363.00 | 98 030.00 | 34 667.00 |
FN Capitalized production | | | 5 071 765.00 | |
FO Operating subsidies | | | 327 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 519.00 | |
FQ Other income | | | 4 432 518.00 | |
FR Total operating income (I) | | | 9 953 782.00 | |
FU Purchases of raw materials and other supplies | | | 58 712.00 | |
FV Inventory change (raw materials and supplies) | | | -58 712.00 | |
FW Other purchases and external expenses | | | 5 446 060.00 | |
FX Taxes, duties, and similar payments | | | 169 875.00 | |
FY Salaries and Wages | | | 3 279 430.00 | |
FZ Social Security Contributions | | | 1 533 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144.00 | |
GE Other Expenses | | | 6 620.00 | |
GF Total Operating Expenses (II) | | | 15 122 477.00 | |
GG - OPERATING RESULT (I - II) | | | -5 168 695.00 | |
GL Other interest and similar income | | | 30 108.00 | |
GN Positive exchange differences | | | 4 573.00 | |
GP Total financial income (V) | | | 34 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 329.00 | |
GR Interest and similar expenses | | | 449 893.00 | |
GS Negative differences of foreign exchange | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 467 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 601 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 509.00 | 124 990.00 | | 66 509.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 66 509.00 | 324 990.00 | | 66 509.00 |
HE Exceptional expenses on management operations | 297 960.00 | 90 048.00 | | 297 960.00 |
HH Total exceptional expenses (VIII) | 297 960.00 | 90 048.00 | | 297 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 451.00 | 234 941.00 | | -231 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 054 972.00 | 8 130 611.00 | | 10 054 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 888 017.00 | 15 284 567.00 | | 15 888 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 833 045.00 | -7 153 956.00 | | -5 833 045.00 |
HP References: Equipment leasing | 101 461.00 | 62 233.00 | | 101 461.00 |
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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 | 21 798 684.00 | 4 687 173.00 | | 21 798 684.00 |
PE DEPRECIATION Total including other intangible assets | 19 305 395.00 | 3 667 523.00 | | 19 305 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 289.00 | 1 019 650.00 | | 2 493 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 117.00 | 11 329.00 | | 5 117.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 618.00 | 131 247.00 | 66 618.00 | 66 618.00 |
7B Total provisions for depreciation | 5 117.00 | 11 329.00 | | 5 117.00 |
7C Grand total | 71 735.00 | 142 576.00 | 66 618.00 | 71 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 576 160.00 | 5 067 688.00 | 6 508 472.00 | 11 576 160.00 |
8D Social Security and Other Social Organizations | 729 182.00 | 729 182.00 | | 729 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 522.00 | 26 522.00 | | 26 522.00 |
8L Deferred income | 88 333.00 | 88 333.00 | | 88 333.00 |
UL Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
UT Other financial assets | 334 866.00 | | 334 866.00 | 334 866.00 |
UX Other trade receivables | 75 906.00 | 75 906.00 | | 75 906.00 |
UZ Social Security, other social security organizations | 3 751 756.00 | 3 751 756.00 | | 3 751 756.00 |
VG Loans with a maturity of up to one year at origin | 11 799 271.00 | 2 463 377.00 | 9 235 894.00 | 11 799 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 282.00 | 158 282.00 | | 158 282.00 |
VS Prepaid expenses | 202 936.00 | 202 936.00 | | 202 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763 747.00 | 4 188 881.00 | 574 866.00 | 4 763 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 219 470.00 | 8 375 104.00 | 15 744 366.00 | 24 219 470.00 |
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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 |
YP Average staff number | 63.00 | | | 63.00 |
