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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 | 257 409.00 | 253 425.00 | 3 984.00 | 257 409.00 |
AJ Other Intangible Assets | 934 951.00 | 16 779.00 | 918 172.00 | 934 951.00 |
AR Technical installations, industrial equipment and tools | 23 985.00 | 23 750.00 | 235.00 | 23 985.00 |
AT Other tangible assets | 332 695.00 | 319 821.00 | 12 874.00 | 332 695.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 48 700.00 | | 48 700.00 | 48 700.00 |
BJ TOTAL (I) | 5 344 560.00 | 3 242 530.00 | 2 102 030.00 | 5 344 560.00 |
BR Intermediate and finished products | 438 810.00 | 83 435.00 | 355 375.00 | 438 810.00 |
BV Advances and down payments on orders | 13 712.00 | | 13 712.00 | 13 712.00 |
BX Customers and related accounts | 172 178.00 | 29 911.00 | 142 267.00 | 172 178.00 |
BZ Other receivables | 505 368.00 | | 505 368.00 | 505 368.00 |
CF Cash and cash equivalents | 46 706.00 | | 46 706.00 | 46 706.00 |
CH Prepaid expenses | 12 685.00 | | 12 685.00 | 12 685.00 |
CJ TOTAL (II) | 1 189 458.00 | 113 347.00 | 1 076 112.00 | 1 189 458.00 |
CO Grand total (0 to V) | 6 534 019.00 | 3 355 877.00 | 3 178 142.00 | 6 534 019.00 |
CR Shares due in more than one year | 292 411.00 | | | 292 411.00 |
CU Other investments | 741.00 | | 741.00 | 741.00 |
CX Development or Research and Development Expenses | 3 546 080.00 | 2 428 755.00 | 1 117 325.00 | 3 546 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 455.00 | 100 000.00 | | 145 455.00 |
DB Share, merger, contribution premiums, etc. | 199 138.00 | 44 591.00 | | 199 138.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 823 440.00 | 823 440.00 | | 823 440.00 |
DH Retained earnings | -651 431.00 | -577 837.00 | | -651 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | -73 594.00 | | 5 727.00 |
DL TOTAL (I) | 544 330.00 | 338 601.00 | | 544 330.00 |
DQ Provisions for Expenses | 10 402.00 | 12 160.00 | | 10 402.00 |
DR TOTAL (IV) | 10 402.00 | 12 160.00 | | 10 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 052.00 | 1 317 557.00 | | 1 311 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 398.00 | 24 398.00 | | 24 398.00 |
DW Advances and down payments received on current orders | 23 874.00 | 9 838.00 | | 23 874.00 |
DX Trade payables and related accounts | 293 180.00 | 256 196.00 | | 293 180.00 |
DY Tax and social security liabilities | 903 209.00 | 1 056 332.00 | | 903 209.00 |
EA Other liabilities | 4 083.00 | 3 568.00 | | 4 083.00 |
EB Prepaid income (2) | 63 614.00 | 54 622.00 | | 63 614.00 |
EC TOTAL (IV) | 2 623 410.00 | 2 722 511.00 | | 2 623 410.00 |
EE Grand total (I to V) | 3 178 142.00 | 3 073 272.00 | | 3 178 142.00 |
EG Accrued income and payables due within one year | 602 863.00 | 925 202.00 | | 602 863.00 |
EI Including equity loans | 24 398.00 | | | 24 398.00 |
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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 | 4 946 440.00 | | 1 228 052.00 | 4 946 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 716 174.00 | | 829 907.00 | 2 716 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 249 440.00 | |
I4 DECREASES Grand Total | 829 907.00 | 24.00 | 5 344 560.00 | 829 907.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 546 080.00 | |
IO DECREASES Total including other intangible assets | 829 907.00 | | 1 192 360.00 | 829 907.00 |
IY DECREASES Total Tangible Fixed Assets | | | 356 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635 070.00 | | 387 197.00 | 1 635 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 782.00 | | 10 898.00 | 345 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 414.00 | | 50.00 | 249 414.00 |
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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 | 2 378 557.00 | 412 061.00 | 1.00 | 2 378 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 783 193.00 | 393 650.00 | | 1 783 193.00 |
PE DEPRECIATION Total including other intangible assets | 264 276.00 | 5 928.00 | | 264 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 088.00 | 12 483.00 | | 331 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 160.00 | 10 402.00 | 12 160.00 | 12 160.00 |
6A on fixed assets – intangible | 388 229.00 | | 136 317.00 | 388 229.00 |
6N Inventories and work in progress | 93 686.00 | | 10 250.00 | 93 686.00 |
6T Receivables | 125 577.00 | 1 240.00 | 96 906.00 | 125 577.00 |
7B Total provisions for depreciation | 807 493.00 | 1 240.00 | 243 473.00 | 807 493.00 |
7C Grand total | 819 653.00 | 11 642.00 | 255 633.00 | 819 653.00 |
UE of which provisions and reversals: - Operating | | 11 642.00 | 255 634.00 | |
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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 | 24 339.00 | 1 255.00 | 12 907.00 | 24 339.00 |
8B Suppliers and Related Accounts | 293 180.00 | 121 785.00 | 95 832.00 | 293 180.00 |
8C Staff and Related Accounts | 64 741.00 | 64 741.00 | | 64 741.00 |
8D Social Security and Other Social Organizations | 761 562.00 | 240 070.00 | 291 582.00 | 761 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
8L Deferred income | 63 614.00 | 63 614.00 | | 63 614.00 |
UT Other financial assets | 48 700.00 | | 48 700.00 | 48 700.00 |
UX Other trade receivables | 142 267.00 | 142 267.00 | | 142 267.00 |
UY Staff and related accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 29 911.00 | | 29 911.00 | 29 911.00 |
VB VAT | 16 453.00 | 16 453.00 | | 16 453.00 |
VG Loans with a maturity of up to one year at origin | 508 878.00 | 36 428.00 | 397 653.00 | 508 878.00 |
VH Loans with a maturity of more than one year at origin | 802 175.00 | 22 089.00 | 291 381.00 | 802 175.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 442 740.00 | 180 240.00 | 262 500.00 | 442 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 231.00 | 13 190.00 | 29 098.00 | 65 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 626.00 | 37 626.00 | | 37 626.00 |
VS Prepaid expenses | 12 685.00 | 12 685.00 | | 12 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 930.00 | 397 819.00 | 341 111.00 | 738 930.00 |
VW VAT | 11 675.00 | 11 675.00 | | 11 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 537.00 | 578 989.00 | 1 118 453.00 | 2 599 537.00 |
