| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 195.00 | 34 793.00 | 12 402.00 | 47 195.00 |
AF Concessions, Patents and Similar Rights | 132 227.00 | 27 951.00 | 104 276.00 | 132 227.00 |
AR Technical installations, industrial equipment and tools | 471 317.00 | 39 297.00 | 432 021.00 | 471 317.00 |
AT Other tangible assets | 116 673.00 | 12 022.00 | 104 652.00 | 116 673.00 |
BH Other financial assets | 14 542.00 | | 14 542.00 | 14 542.00 |
BJ TOTAL (I) | 3 665 216.00 | 1 210 850.00 | 2 454 366.00 | 3 665 216.00 |
BL Raw materials, supplies | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 361 643.00 | | 361 643.00 | 361 643.00 |
BZ Other receivables | 292 398.00 | | 292 398.00 | 292 398.00 |
CF Cash and cash equivalents | 3 195 999.00 | | 3 195 999.00 | 3 195 999.00 |
CH Prepaid expenses | 66 201.00 | | 66 201.00 | 66 201.00 |
CJ TOTAL (II) | 3 918 597.00 | | 3 918 597.00 | 3 918 597.00 |
CO Grand total (0 to V) | 7 583 813.00 | 1 210 850.00 | 6 372 963.00 | 7 583 813.00 |
CX Development or Research and Development Expenses | 2 883 262.00 | 1 096 788.00 | 1 786 474.00 | 2 883 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 840.00 | 93 840.00 | | 93 840.00 |
DB Share, merger, contribution premiums, etc. | 1 198 253.00 | 1 198 253.00 | | 1 198 253.00 |
DH Retained earnings | -262 610.00 | -284 384.00 | | -262 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 399.00 | 21 774.00 | | -441 399.00 |
DJ Investment subsidies | 59 167.00 | | | 59 167.00 |
DL TOTAL (I) | 647 251.00 | 1 029 483.00 | | 647 251.00 |
DN Conditional advances | 1 700 000.00 | 800 000.00 | | 1 700 000.00 |
DO TOTAL (II) | 1 700 000.00 | 800 000.00 | | 1 700 000.00 |
DS Convertible Bond Issues | 3 022 192.00 | | | 3 022 192.00 |
DU Loans and Debts from Credit Institutions (3) | 115 698.00 | 151 982.00 | | 115 698.00 |
DX Trade payables and related accounts | 454 509.00 | 188 125.00 | | 454 509.00 |
DY Tax and social security liabilities | 140 304.00 | 146 890.00 | | 140 304.00 |
DZ Fixed asset liabilities and related accounts | 14 262.00 | 14 262.00 | | 14 262.00 |
EA Other liabilities | 112 000.00 | 147 000.00 | | 112 000.00 |
EB Prepaid income (2) | 166 747.00 | 203 111.00 | | 166 747.00 |
EC TOTAL (IV) | 4 025 712.00 | 851 370.00 | | 4 025 712.00 |
EE Grand total (I to V) | 6 372 963.00 | 2 680 853.00 | | 6 372 963.00 |
EG Accrued income and payables due within one year | 921 020.00 | | | 921 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 198.00 | | | 3 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 895 310.00 | 895 310.00 | |
FJ Net sales | | 895 310.00 | 895 310.00 | |
FN Capitalized production | | | 1 087 262.00 | |
FO Operating subsidies | | | 751 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 652.00 | |
FR Total operating income (I) | | | 2 948 516.00 | |
FU Purchases of raw materials and other supplies | | | 132 322.00 | |
FV Inventory change (raw materials and supplies) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 1 741 847.00 | |
FX Taxes, duties, and similar payments | | | 9 753.00 | |
FY Salaries and Wages | | | 489 320.00 | |
FZ Social Security Contributions | | | 123 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 526.00 | |
GB Operating Expenses - Provisions | | | 613 189.00 | |
GE Other Expenses | | | 50 840.00 | |
GF Total Operating Expenses (II) | | | 3 475 939.00 | |
GG - OPERATING RESULT (I - II) | | | -527 423.00 | |
GR Interest and similar expenses | | | 29 077.00 | |
GU Total financial expenses (VI) | | | 29 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 700.00 | | | 15 700.00 |
A4 Equity method investments | 50 840.00 | | | 50 840.00 |
HA Exceptional income from management transactions | 2.00 | 8.00 | | 2.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 6 500.00 | | |
HD Total exceptional income (VII) | 835.00 | 6 508.00 | | 835.00 |
HE Exceptional expenses on management operations | 247.00 | 5 038.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 5 038.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | 1 470.00 | | 587.00 |
HK Income tax | -114 513.00 | -136 960.00 | | -114 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 351.00 | 1 882 681.00 | | 2 949 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 750.00 | 1 860 906.00 | | 3 390 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 399.00 | 21 774.00 | | -441 399.00 |
| |
| 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 | 2 013 108.00 | | 1 652 108.00 | 2 013 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 843 195.00 | | 1 087 262.00 | 1 843 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 542.00 | |
I4 DECREASES Grand Total | | | 3 665 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 930 457.00 | |
IO DECREASES Total including other intangible assets | | | 132 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 445.00 | | 19 782.00 | 112 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 406.00 | | 532 584.00 | 55 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062.00 | | 12 480.00 | 2 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 135.00 | 316 526.00 | | 281 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233 124.00 | 285 267.00 | | 233 124.00 |
PE DEPRECIATION Total including other intangible assets | 20 561.00 | 7 390.00 | | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 449.00 | 23 869.00 | | 27 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 198 952.00 | 613 189.00 | 198 952.00 | 198 952.00 |
7B Total provisions for depreciation | 198 952.00 | 613 189.00 | 198 952.00 | 198 952.00 |
7C Grand total | 198 952.00 | 613 189.00 | 198 952.00 | 198 952.00 |
| |
| 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 | 3 022 192.00 | | 3 022 192.00 | 3 022 192.00 |
8B Suppliers and Related Accounts | 454 509.00 | 454 509.00 | | 454 509.00 |
8C Staff and Related Accounts | 80 730.00 | 80 730.00 | | 80 730.00 |
8D Social Security and Other Social Organizations | 54 727.00 | 54 727.00 | | 54 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 262.00 | 14 262.00 | | 14 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 000.00 | 112 000.00 | | 112 000.00 |
8L Deferred income | 166 747.00 | 166 747.00 | | 166 747.00 |
UT Other financial assets | 14 542.00 | | 14 542.00 | 14 542.00 |
UX Other trade receivables | 361 643.00 | 361 643.00 | | 361 643.00 |
VB VAT | 138 447.00 | 138 447.00 | | 138 447.00 |
VC Group and associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VG Loans with a maturity of up to one year at origin | 3 198.00 | 3 198.00 | | 3 198.00 |
VH Loans with a maturity of more than one year at origin | 112 500.00 | 30 000.00 | 82 500.00 | 112 500.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 131 193.00 | 131 193.00 | | 131 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 812.00 | 20 812.00 | | 20 812.00 |
VS Prepaid expenses | 66 201.00 | 66 201.00 | | 66 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 784.00 | 720 242.00 | 14 542.00 | 734 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 712.00 | 921 020.00 | 3 104 692.00 | 4 025 712.00 |
| |
| 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 | 9 638.00 | | | 9 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 598.00 | | | 154 598.00 |
ST Other accounts | 111 496.00 | | | 111 496.00 |
XQ Rental, rental and co-ownership charges | 37 360.00 | | | 37 360.00 |
YT Subcontracting | 1 438 394.00 | | | 1 438 394.00 |
YW Business tax | 115.00 | | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 753.00 | | | 9 753.00 |
YZ Total deductible VAT on goods and services | 295 796.00 | | | 295 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 741 847.00 | | | 1 741 847.00 |
| |
| 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 | 10.00 | | | 10.00 |
