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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 | 20 429 117.00 | 20 429 117.00 | | 20 429 117.00 |
AJ Other Intangible Assets | 185 037.00 | 151 847.00 | 33 190.00 | 185 037.00 |
AN Land | 75 240.00 | | 75 240.00 | 75 240.00 |
AP Buildings | 3 698 760.00 | 546 700.00 | 3 152 060.00 | 3 698 760.00 |
AR Technical installations, industrial equipment and tools | 6 377 611.00 | 4 211 238.00 | 2 166 374.00 | 6 377 611.00 |
AT Other tangible assets | 788 861.00 | 405 719.00 | 383 142.00 | 788 861.00 |
BD Other fixed assets | 1 562 230.00 | 1 217 230.00 | 345 000.00 | 1 562 230.00 |
BH Other financial assets | 46 300.00 | | 46 300.00 | 46 300.00 |
BJ TOTAL (I) | 49 294 114.00 | 36 772 353.00 | 12 521 761.00 | 49 294 114.00 |
BN Goods in progress | 1 870 137.00 | 416 030.00 | 1 454 107.00 | 1 870 137.00 |
BV Advances and down payments on orders | 62 106.00 | | 62 106.00 | 62 106.00 |
BX Customers and related accounts | 4 816.00 | | 4 816.00 | 4 816.00 |
BZ Other receivables | 2 023 037.00 | | 2 023 037.00 | 2 023 037.00 |
CD Marketable securities | 102 988.00 | | 102 988.00 | 102 988.00 |
CF Cash and cash equivalents | 7 802 365.00 | | 7 802 365.00 | 7 802 365.00 |
CH Prepaid expenses | 323 881.00 | | 323 881.00 | 323 881.00 |
CJ TOTAL (II) | 12 189 329.00 | 416 030.00 | 11 773 299.00 | 12 189 329.00 |
CO Grand total (0 to V) | 61 683 140.00 | 37 188 383.00 | 24 494 757.00 | 61 683 140.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CW Deferred expenses or loan issuance costs | 199 697.00 | | 199 697.00 | 199 697.00 |
CX Development or Research and Development Expenses | 16 030 956.00 | 9 810 502.00 | 6 220 455.00 | 16 030 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 027.00 | 13 603 370.00 | | 2 020 027.00 |
DB Share, merger, contribution premiums, etc. | 1 879 596.00 | 1 895 746.00 | | 1 879 596.00 |
DF Regulated reserves (1) | 6 288 015.00 | | | 6 288 015.00 |
DH Retained earnings | | -3 132 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 173 724.00 | -10 711 626.00 | | -7 173 724.00 |
DL TOTAL (I) | 3 013 914.00 | 1 654 547.00 | | 3 013 914.00 |
DN Conditional advances | 5 738 853.00 | 5 195 488.00 | | 5 738 853.00 |
DO TOTAL (II) | 5 738 853.00 | 5 195 488.00 | | 5 738 853.00 |
DQ Provisions for Expenses | 182 062.00 | 124 504.00 | | 182 062.00 |
DR TOTAL (IV) | 182 062.00 | 124 504.00 | | 182 062.00 |
DS Convertible Bond Issues | 5 798 633.00 | 5 475 884.00 | | 5 798 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 000.00 | 1 000 000.00 | | 2 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | | | 2 600 000.00 |
DW Advances and down payments received on current orders | | 1 000 000.00 | | |
DX Trade payables and related accounts | 1 914 801.00 | 2 568 158.00 | | 1 914 801.00 |
DY Tax and social security liabilities | 628 287.00 | 525 053.00 | | 628 287.00 |
DZ Fixed asset liabilities and related accounts | 2 514 000.00 | 2 614 000.00 | | 2 514 000.00 |
EA Other liabilities | 4 208.00 | 1 344.00 | | 4 208.00 |
EC TOTAL (IV) | 15 559 928.00 | 13 184 438.00 | | 15 559 928.00 |
EE Grand total (I to V) | 24 494 757.00 | 20 158 977.00 | | 24 494 757.00 |
EI Including equity loans | 2 600 000.00 | | | 2 600 000.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FM Inventory production | | | 22 972.00 | |
FN Capitalized production | | | 3 921 164.00 | |
FO Operating subsidies | | | 481 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 366.00 | |
FQ Other income | | | 1 000 201.00 | |
FR Total operating income (I) | | | 5 993 809.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 390 548.00 | |
FX Taxes, duties, and similar payments | | | 142 022.00 | |
FY Salaries and Wages | | | 2 972 769.00 | |
FZ Social Security Contributions | | | 1 334 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 558.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 14 636 766.00 | |
GG - OPERATING RESULT (I - II) | | | -8 642 957.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 208 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 514 500.00 | |
GR Interest and similar expenses | | | 98 614.00 | |
GS Negative differences of foreign exchange | | | 867.00 | |
GU Total financial expenses (VI) | | | 98 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 532 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 293.00 | | 93.00 |
HB Exceptional income from capital transactions | 44 097.00 | 1 160.00 | | 44 097.00 |
HD Total exceptional income (VII) | 44 190.00 | 1 453.00 | | 44 190.00 |
HE Exceptional expenses on management operations | 21 213.00 | 11 647.00 | | 21 213.00 |
HH Total exceptional expenses (VIII) | 21 213.00 | 11 647.00 | | 21 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 977.00 | -10 194.00 | | 22 977.00 |
HK Income tax | -1 336 035.00 | -1 592 486.00 | | -1 336 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 246 834.00 | 3 526 848.00 | | 6 246 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 420 558.00 | 14 238 474.00 | | 13 420 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 173 724.00 | -10 711 626.00 | | -7 173 724.00 |
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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 | 32 182 000.00 | 3 372 000.00 | | 32 182 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 182 000.00 | 3 372 000.00 | | 32 182 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 914 000.00 | 1 914 000.00 | | 1 914 000.00 |
8D Social Security and Other Social Organizations | 626 000.00 | 626 000.00 | | 626 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 514 000.00 | 2 514 000.00 | | 2 514 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 555 000.00 | 555 000.00 | | 555 000.00 |
VG Loans with a maturity of up to one year at origin | 2 100 000.00 | 144 000.00 | 1 464 000.00 | 2 100 000.00 |
VH Loans with a maturity of more than one year at origin | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
VS Prepaid expenses | 1 463 000.00 | 950 000.00 | 513 000.00 | 1 463 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 000.00 | 1 567 000.00 | 513 000.00 | 2 080 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 758 000.00 | 5 202 000.00 | 4 064 000.00 | 9 758 000.00 |
