| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 361 883.00 | 332 164.00 | 29 719.00 | 361 883.00 |
AF Concessions, Patents and Similar Rights | 45 530.00 | 10 010.00 | 35 520.00 | 45 530.00 |
AJ Other Intangible Assets | 6 316.00 | | 6 316.00 | 6 316.00 |
AT Other tangible assets | 31 359.00 | 26 202.00 | 5 157.00 | 31 359.00 |
BH Other financial assets | 20 450.00 | | 20 450.00 | 20 450.00 |
BJ TOTAL (I) | 3 834 936.00 | 2 933 005.00 | 901 931.00 | 3 834 936.00 |
BT Goods | 71 648.00 | 35 065.00 | 36 583.00 | 71 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 811.00 | 30 089.00 | 52 722.00 | 82 811.00 |
BZ Other receivables | 156 349.00 | | 156 349.00 | 156 349.00 |
CF Cash and cash equivalents | 122 294.00 | | 122 294.00 | 122 294.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 440 188.00 | 65 154.00 | 375 035.00 | 440 188.00 |
CO Grand total (0 to V) | 4 275 124.00 | 2 998 159.00 | 1 276 965.00 | 4 275 124.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
CX Development or Research and Development Expenses | 3 332 398.00 | 2 564 629.00 | 767 769.00 | 3 332 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 618.00 | 1 164 618.00 | | 1 164 618.00 |
DB Share, merger, contribution premiums, etc. | 5 073.00 | 5 073.00 | | 5 073.00 |
DF Regulated reserves (1) | 807 496.00 | 807 496.00 | | 807 496.00 |
DH Retained earnings | -1 665 502.00 | | | -1 665 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 139 019.00 | -1 665 502.00 | | -1 139 019.00 |
DL TOTAL (I) | -827 334.00 | 311 685.00 | | -827 334.00 |
DS Convertible Bond Issues | 1 124 206.00 | 1 033 009.00 | | 1 124 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 666.00 | 514 001.00 | | 582 666.00 |
DX Trade payables and related accounts | 110 663.00 | 171 210.00 | | 110 663.00 |
DY Tax and social security liabilities | 174 038.00 | 192 233.00 | | 174 038.00 |
EA Other liabilities | 1 202.00 | 914.00 | | 1 202.00 |
EB Prepaid income (2) | 111 524.00 | 130 232.00 | | 111 524.00 |
EC TOTAL (IV) | 2 104 300.00 | 2 041 599.00 | | 2 104 300.00 |
EE Grand total (I to V) | 1 276 965.00 | 2 353 284.00 | | 1 276 965.00 |
EG Accrued income and payables due within one year | 2 104 300.00 | 609 590.00 | | 2 104 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 944.00 | | 294 944.00 | 294 944.00 |
FG Production sold - services | 3 029.00 | | 3 029.00 | 3 029.00 |
FJ Net sales | 297 973.00 | | 297 973.00 | 297 973.00 |
FN Capitalized production | | | 412 567.00 | |
FO Operating subsidies | | | 12 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 724 941.00 | |
FS Purchases of goods (including customs duties) | | | 63 210.00 | |
FT Inventory change (goods) | | | -16 858.00 | |
FW Other purchases and external expenses | | | 639 662.00 | |
FX Taxes, duties, and similar payments | | | 9 853.00 | |
FY Salaries and Wages | | | 481 493.00 | |
FZ Social Security Contributions | | | 207 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 065.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 789 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 3 182.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 306.00 | |
GR Interest and similar expenses | | | 152 201.00 | |
GU Total financial expenses (VI) | | | 152 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 243.00 | 788.00 | | 16 243.00 |
HB Exceptional income from capital transactions | | 243.00 | | |
HD Total exceptional income (VII) | 16 243.00 | 1 031.00 | | 16 243.00 |
HE Exceptional expenses on management operations | 1 524.00 | 7 125.00 | | 1 524.00 |
HF Exceptional expenses on capital transactions | 23 583.00 | 343.00 | | 23 583.00 |
HH Total exceptional expenses (VIII) | 25 107.00 | 7 468.00 | | 25 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 864.00 | -6 437.00 | | -8 864.00 |
HK Income tax | -83 321.00 | -99 085.00 | | -83 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 489.00 | 915 192.00 | | 744 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 508.00 | 2 580 694.00 | | 1 883 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 139 019.00 | -1 665 502.00 | | -1 139 019.00 |
| |
| 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 | 3 431 888.00 | | 426 632.00 | 3 431 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 281 714.00 | | 412 567.00 | 3 281 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 583.00 | 57 450.00 | |
I4 DECREASES Grand Total | | 23 583.00 | 3 834 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 694 281.00 | |
IO DECREASES Total including other intangible assets | | | 51 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 846.00 | | | 51 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 722.00 | | 4 637.00 | 26 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 605.00 | | 9 428.00 | 71 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 563 351.00 | 369 654.00 | | 2 563 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 531 023.00 | 365 770.00 | | 2 531 023.00 |
PE DEPRECIATION Total including other intangible assets | 8 845.00 | 1 166.00 | | 8 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 483.00 | 2 719.00 | | 23 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 35 065.00 | | |
6T Receivables | 30 089.00 | | | 30 089.00 |
7B Total provisions for depreciation | 30 089.00 | 35 065.00 | | 30 089.00 |
7C Grand total | 30 089.00 | 35 065.00 | | 30 089.00 |
UE of which provisions and reversals: - Operating | | 35 065.00 | | |
| |
| 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 | 1 124 206.00 | 1 124 206.00 | | 1 124 206.00 |
8A Miscellaneous Loans and Financial Debts | 399 000.00 | 399 000.00 | | 399 000.00 |
8B Suppliers and Related Accounts | 110 663.00 | 110 663.00 | | 110 663.00 |
8C Staff and Related Accounts | 58 767.00 | 58 767.00 | | 58 767.00 |
8D Social Security and Other Social Organizations | 85 590.00 | 85 590.00 | | 85 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
8L Deferred income | 111 524.00 | 111 524.00 | | 111 524.00 |
UT Other financial assets | 20 450.00 | | | 20 450.00 |
UX Other trade receivables | 46 731.00 | | | 46 731.00 |
VA Doubtful or disputed receivables | 36 080.00 | | | 36 080.00 |
VB VAT | 50 392.00 | | | 50 392.00 |
VI Group and Associates | 183 666.00 | 183 666.00 | | 183 666.00 |
VJ Loans taken out during the year | 102 201.00 | | | 102 201.00 |
VM Income taxes | 84 365.00 | | | 84 365.00 |
VP Miscellaneous | 12 822.00 | | | 12 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 770.00 | | | 8 770.00 |
VS Prepaid expenses | 7 086.00 | | | 7 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 697.00 | 246 247.00 | 20 450.00 | 266 697.00 |
VW VAT | 22 809.00 | 22 809.00 | | 22 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 300.00 | 2 104 300.00 | | 2 104 300.00 |
