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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 | 174 878.00 | 153 046.00 | 21 831.00 | 174 878.00 |
AH Goodwill | 317 931.00 | 18 431.00 | 299 500.00 | 317 931.00 |
AJ Other Intangible Assets | 735 275.00 | | 735 275.00 | 735 275.00 |
AR Technical installations, industrial equipment and tools | 3 382 919.00 | 3 247 677.00 | 135 242.00 | 3 382 919.00 |
AT Other tangible assets | 446 261.00 | 403 132.00 | 43 128.00 | 446 261.00 |
BH Other financial assets | 35 683.00 | | 35 683.00 | 35 683.00 |
BJ TOTAL (I) | 10 243 014.00 | 7 535 964.00 | 2 707 050.00 | 10 243 014.00 |
BT Goods | 434 179.00 | 5 436.00 | 428 743.00 | 434 179.00 |
BX Customers and related accounts | 520 234.00 | 25 268.00 | 494 965.00 | 520 234.00 |
BZ Other receivables | 1 697 469.00 | | 1 697 469.00 | 1 697 469.00 |
CD Marketable securities | 379 455.00 | 175 637.00 | 203 818.00 | 379 455.00 |
CF Cash and cash equivalents | 544 885.00 | | 544 885.00 | 544 885.00 |
CH Prepaid expenses | 68 718.00 | | 68 718.00 | 68 718.00 |
CJ TOTAL (II) | 3 644 942.00 | 206 342.00 | 3 438 600.00 | 3 644 942.00 |
CO Grand total (0 to V) | 13 887 957.00 | 7 742 307.00 | 6 145 650.00 | 13 887 957.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 5 050 065.00 | 3 713 676.00 | 1 336 389.00 | 5 050 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 052.00 | | | 856 052.00 |
DB Share, merger, contribution premiums, etc. | 18 599 660.00 | | | 18 599 660.00 |
DH Retained earnings | -18 067 409.00 | | | -18 067 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 097 807.00 | | | -3 097 807.00 |
DL TOTAL (I) | -1 709 504.00 | | | -1 709 504.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 58 647.00 | | | 58 647.00 |
DR TOTAL (IV) | 78 647.00 | | | 78 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928 116.00 | | | 2 928 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 745.00 | | | 1 114 745.00 |
DX Trade payables and related accounts | 883 166.00 | | | 883 166.00 |
DY Tax and social security liabilities | 1 676 077.00 | | | 1 676 077.00 |
EA Other liabilities | 901 657.00 | | | 901 657.00 |
EB Prepaid income (2) | 272 744.00 | | | 272 744.00 |
EC TOTAL (IV) | 7 776 507.00 | | | 7 776 507.00 |
EE Grand total (I to V) | 6 145 650.00 | | | 6 145 650.00 |
EG Accrued income and payables due within one year | 4 911 507.00 | | | 4 911 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 857 123.00 | | 2 857 123.00 | 2 857 123.00 |
FG Production sold - services | 1 751 900.00 | | 1 751 900.00 | 1 751 900.00 |
FJ Net sales | 4 609 023.00 | | 4 609 023.00 | 4 609 023.00 |
FN Capitalized production | | | 555 503.00 | |
FO Operating subsidies | | | 9 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 371.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 5 337 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 752.00 | |
FT Inventory change (goods) | | | 349 407.00 | |
FW Other purchases and external expenses | | | 2 202 371.00 | |
FX Taxes, duties, and similar payments | | | 144 350.00 | |
FY Salaries and Wages | | | 2 356 630.00 | |
FZ Social Security Contributions | | | 1 057 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 045.00 | |
GE Other Expenses | | | 198 223.00 | |
GF Total Operating Expenses (II) | | | 8 449 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 111 996.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 250.00 | |
GP Total financial income (V) | | | 51 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 762.00 | |
GR Interest and similar expenses | | | 15 530.00 | |
GT Net expenses on sales of marketable securities | | | 279 931.00 | |
GU Total financial expenses (VI) | | | 350 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 410 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 26 120.00 | | | 26 120.00 |
HB Exceptional income from capital transactions | 7 723.00 | | | 7 723.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 53 843.00 | | | 53 843.00 |
HE Exceptional expenses on management operations | 94 638.00 | | | 94 638.00 |
HF Exceptional expenses on capital transactions | 4 867.00 | | | 4 867.00 |
HH Total exceptional expenses (VIII) | 99 506.00 | | | 99 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 662.00 | | | -45 662.00 |
HK Income tax | -358 755.00 | | | -358 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 442 185.00 | | | 5 442 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 539 992.00 | | | 8 539 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 097 807.00 | | | -3 097 807.00 |
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| 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 | 9 517 184.00 | | 1 178 405.00 | 9 517 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 611 528.00 | | 438 537.00 | 4 611 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 361.00 | 135 683.00 | |
I4 DECREASES Grand Total | 438 537.00 | 14 037.00 | 10 243 014.00 | 438 537.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 050 065.00 | |
IO DECREASES Total including other intangible assets | 438 537.00 | | 1 228 084.00 | 438 537.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 676.00 | 3 829 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 010.00 | | 586 611.00 | 1 080 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 684 601.00 | | 153 256.00 | 3 684 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 044.00 | | | 141 044.00 |
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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 | 6 653 264.00 | 869 328.00 | 5 059.00 | 6 653 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 083 820.00 | 629 855.00 | | 3 083 820.00 |
PE DEPRECIATION Total including other intangible assets | 143 196.00 | 9 850.00 | | 143 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426 247.00 | 229 621.00 | 5 059.00 | 3 426 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 647.00 | | 20 000.00 | 98 647.00 |
6A on fixed assets – intangible | 18 431.00 | | | 18 431.00 |
6N Inventories and work in progress | | 5 436.00 | | |
6T Receivables | 157 959.00 | 7 609.00 | 140 299.00 | 157 959.00 |
6X Other provisions for depreciation | 170 874.00 | 54 762.00 | 50 000.00 | 170 874.00 |
7B Total provisions for depreciation | 348 515.00 | 67 808.00 | 191 549.00 | 348 515.00 |
7C Grand total | 447 162.00 | 67 808.00 | 211 549.00 | 447 162.00 |
UE of which provisions and reversals: - Operating | | 13 045.00 | 140 299.00 | |
UG - Financial | | 54 762.00 | 51 250.00 | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
8B Suppliers and Related Accounts | 883 166.00 | 883 166.00 | | 883 166.00 |
8C Staff and Related Accounts | 214 972.00 | 214 972.00 | | 214 972.00 |
8D Social Security and Other Social Organizations | 1 313 677.00 | 1 313 677.00 | | 1 313 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 657.00 | 901 657.00 | | 901 657.00 |
8L Deferred income | 272 744.00 | 272 744.00 | | 272 744.00 |
UT Other financial assets | 35 683.00 | | 35 683.00 | 35 683.00 |
UX Other trade receivables | 490 876.00 | 490 876.00 | | 490 876.00 |
UY Staff and related accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
VA Doubtful or disputed receivables | 29 357.00 | 29 357.00 | | 29 357.00 |
VB VAT | 132 212.00 | 132 212.00 | | 132 212.00 |
VC Group and associates | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
VH Loans with a maturity of more than one year at origin | 2 928 116.00 | 63 116.00 | 2 865 000.00 | 2 928 116.00 |
VI Group and Associates | 1 110 870.00 | 1 110 870.00 | | 1 110 870.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 358 755.00 | 358 755.00 | | 358 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 581.00 | 38 581.00 | | 38 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 772.00 | 127 772.00 | | 127 772.00 |
VS Prepaid expenses | 68 718.00 | 68 718.00 | | 68 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 105.00 | 2 286 422.00 | 35 683.00 | 2 322 105.00 |
VW VAT | 108 846.00 | 108 846.00 | | 108 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 776 507.00 | 4 911 507.00 | 2 865 000.00 | 7 776 507.00 |
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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 |
9Z Other taxes, duties, and similar payments | 119 799.00 | | | 119 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 376.00 | | | 156 376.00 |
ST Other accounts | 782 408.00 | | | 782 408.00 |
XQ Rental, rental and co-ownership charges | 370 285.00 | | | 370 285.00 |
YT Subcontracting | 713 347.00 | | | 713 347.00 |
YV Retrocessions of fees, commissions and brokerage | 179 953.00 | | | 179 953.00 |
YW Business tax | 24 551.00 | | | 24 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 350.00 | | | 144 350.00 |
YY Amount of VAT collected | 897 592.00 | | | 897 592.00 |
YZ Total deductible VAT on goods and services | 581 524.00 | | | 581 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 202 371.00 | | | 2 202 371.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 44.00 | | | 44.00 |
