| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 160 193.00 | 125 698.00 | 34 494.00 | 160 193.00 |
AF Concessions, Patents and Similar Rights | 49 140.00 | 49 139.00 | 1.00 | 49 140.00 |
AP Buildings | 150 004.00 | 45 889.00 | 104 115.00 | 150 004.00 |
AT Other tangible assets | 294 353.00 | 241 879.00 | 52 474.00 | 294 353.00 |
BB Receivables related to investments | 976 113.00 | | 976 113.00 | 976 113.00 |
BH Other financial assets | 21 531.00 | | 21 531.00 | 21 531.00 |
BJ TOTAL (I) | 9 411 555.00 | 6 799 339.00 | 2 612 216.00 | 9 411 555.00 |
BX Customers and related accounts | 311 744.00 | | 311 744.00 | 311 744.00 |
BZ Other receivables | 475 288.00 | | 475 288.00 | 475 288.00 |
CF Cash and cash equivalents | 885 589.00 | | 885 589.00 | 885 589.00 |
CH Prepaid expenses | 88 160.00 | | 88 160.00 | 88 160.00 |
CJ TOTAL (II) | 1 760 781.00 | | 1 760 781.00 | 1 760 781.00 |
CO Grand total (0 to V) | 11 172 336.00 | 6 799 339.00 | 4 372 997.00 | 11 172 336.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
CX Development or Research and Development Expenses | 7 760 214.00 | 6 336 733.00 | 1 423 481.00 | 7 760 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 332 742.00 | 1 272 391.00 | | 1 332 742.00 |
DB Share, merger, contribution premiums, etc. | 92 920.00 | 602 920.00 | | 92 920.00 |
DD Legal reserve (1) | 23 526.00 | 23 526.00 | | 23 526.00 |
DF Regulated reserves (1) | 631 936.00 | 692 286.00 | | 631 936.00 |
DG Other reserves | 41 354.00 | 41 354.00 | | 41 354.00 |
DH Retained earnings | -1 184 308.00 | -1 428 230.00 | | -1 184 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 748.00 | -266 078.00 | | -221 748.00 |
DL TOTAL (I) | 716 422.00 | 938 170.00 | | 716 422.00 |
DP Provisions for Risks | 20 428.00 | | | 20 428.00 |
DR TOTAL (IV) | 20 428.00 | | | 20 428.00 |
DS Convertible Bond Issues | 510 000.00 | | | 510 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 362.00 | 1 489 026.00 | | 1 215 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 756.00 | 7 504.00 | | 32 756.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 135 641.00 | 152 407.00 | | 135 641.00 |
DY Tax and social security liabilities | 636 296.00 | 666 180.00 | | 636 296.00 |
EA Other liabilities | 31 956.00 | 412 506.00 | | 31 956.00 |
EB Prepaid income (2) | 1 074 135.00 | 970 380.00 | | 1 074 135.00 |
EC TOTAL (IV) | 3 636 148.00 | 3 713 003.00 | | 3 636 148.00 |
EE Grand total (I to V) | 4 372 997.00 | 4 651 173.00 | | 4 372 997.00 |
EI Including equity loans | 32 756.00 | | | 32 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 667.00 | 1 703 326.00 | 1 884 993.00 | 181 667.00 |
FJ Net sales | 181 667.00 | 1 703 326.00 | 1 884 993.00 | 181 667.00 |
FN Capitalized production | | | 786 980.00 | |
FO Operating subsidies | | | 343 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 159.00 | |
FR Total operating income (I) | | | 3 022 451.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 886 632.00 | |
FX Taxes, duties, and similar payments | | | 48 873.00 | |
FY Salaries and Wages | | | 1 235 642.00 | |
FZ Social Security Contributions | | | 575 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 521.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 3 458 291.00 | |
GG - OPERATING RESULT (I - II) | | | -435 840.00 | |
GL Other interest and similar income | | | 20 892.00 | |
GN Positive exchange differences | | | 14 482.00 | |
GO Net income from sales of marketable securities | | | 1 899.00 | |
GP Total financial income (V) | | | 37 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 428.00 | |
GR Interest and similar expenses | | | 53 394.00 | |
GS Negative differences of foreign exchange | | | -3 569.00 | |
GU Total financial expenses (VI) | | | 70 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 36 858.00 | | |
HH Total exceptional expenses (VIII) | | 36 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 858.00 | | |
HK Income tax | -247 072.00 | -174 010.00 | | -247 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 724.00 | 3 092 777.00 | | 3 059 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 473.00 | 3 358 855.00 | | 3 281 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 748.00 | -266 078.00 | | -221 748.00 |
| |
| 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 | 9 386 653.00 | | 787 946.00 | 9 386 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 463 002.00 | | 786 980.00 | 7 463 002.00 |
I3 DECREASES Total Financial Fixed Assets | 433 469.00 | | 997 651.00 | 433 469.00 |
I4 DECREASES Grand Total | 433 469.00 | 329 575.00 | 9 411 555.00 | 433 469.00 |
IN DECREASES Start-up, development, or research expenses | | 329 575.00 | 7 920 407.00 | |
IO DECREASES Total including other intangible assets | | | 49 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 140.00 | | | 49 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 391.00 | | 966.00 | 443 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 120.00 | | | 1 431 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 422 393.00 | 706 521.00 | 329 575.00 | 6 422 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 111 997.00 | 680 010.00 | 329 575.00 | 6 111 997.00 |
PE DEPRECIATION Total including other intangible assets | 49 139.00 | | | 49 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 257.00 | 26 511.00 | | 261 257.00 |
| |
| 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 | | 20 428.00 | | |
7C Grand total | | 20 428.00 | | |
UG - Financial | | 20 428.00 | | |
| |
| 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 | 510 000.00 | | 510 000.00 | 510 000.00 |
8A Miscellaneous Loans and Financial Debts | 23 347.00 | 23 347.00 | | 23 347.00 |
8B Suppliers and Related Accounts | 135 641.00 | 135 641.00 | | 135 641.00 |
8C Staff and Related Accounts | 113 457.00 | 113 457.00 | | 113 457.00 |
8D Social Security and Other Social Organizations | 492 201.00 | 278 715.00 | 213 486.00 | 492 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 956.00 | 31 956.00 | | 31 956.00 |
8L Deferred income | 1 074 135.00 | 1 074 135.00 | | 1 074 135.00 |
UL Receivables related to investments | 976 113.00 | | 976 113.00 | 976 113.00 |
UT Other financial assets | 21 531.00 | | 21 531.00 | 21 531.00 |
UX Other trade receivables | 311 744.00 | 311 744.00 | | 311 744.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 38 289.00 | 38 289.00 | | 38 289.00 |
VH Loans with a maturity of more than one year at origin | 1 215 362.00 | 227 735.00 | 987 627.00 | 1 215 362.00 |
VI Group and Associates | 9 409.00 | 9 409.00 | | 9 409.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 281 707.00 | | | 281 707.00 |
VM Income taxes | 247 073.00 | 247 073.00 | | 247 073.00 |
VP Miscellaneous | 188 274.00 | 188 274.00 | | 188 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 375.00 | 10 375.00 | | 10 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 88 160.00 | 88 160.00 | | 88 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 836.00 | 875 192.00 | 997 644.00 | 1 872 836.00 |
VW VAT | 20 263.00 | 20 263.00 | | 20 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 148.00 | 1 925 035.00 | 1 711 113.00 | 3 636 148.00 |
