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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 | 1 152 524.00 | 629 670.00 | 522 854.00 | 1 152 524.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 036 140.00 | 834 727.00 | 201 413.00 | 1 036 140.00 |
AT Other tangible assets | 156 113.00 | 55 621.00 | 100 492.00 | 156 113.00 |
AV Fixed assets in progress | 200 166.00 | | 200 166.00 | 200 166.00 |
BH Other financial assets | 64 420.00 | | 64 420.00 | 64 420.00 |
BJ TOTAL (I) | 10 188 341.00 | 5 154 188.00 | 5 034 153.00 | 10 188 341.00 |
BL Raw materials, supplies | 80 730.00 | | 80 730.00 | 80 730.00 |
BR Intermediate and finished products | 18 572.00 | | 18 572.00 | 18 572.00 |
BX Customers and related accounts | 35 441.00 | | 35 441.00 | 35 441.00 |
BZ Other receivables | 1 063 215.00 | | 1 063 215.00 | 1 063 215.00 |
CF Cash and cash equivalents | 11 832 242.00 | | 11 832 242.00 | 11 832 242.00 |
CH Prepaid expenses | 78 649.00 | | 78 649.00 | 78 649.00 |
CJ TOTAL (II) | 13 108 849.00 | | 13 108 849.00 | 13 108 849.00 |
CN Currency translation adjustments (V) | 42.00 | | 42.00 | 42.00 |
CO Grand total (0 to V) | 23 297 232.00 | 5 154 188.00 | 18 143 044.00 | 23 297 232.00 |
CX Development or Research and Development Expenses | 7 578 978.00 | 3 634 170.00 | 3 944 807.00 | 7 578 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 994 540.00 | 98 063.00 | | 2 994 540.00 |
DB Share, merger, contribution premiums, etc. | 10 886 405.00 | 3 042 719.00 | | 10 886 405.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 818 067.00 | -1 016 544.00 | | -1 818 067.00 |
DJ Investment subsidies | 1 082 900.00 | 622 549.00 | | 1 082 900.00 |
DL TOTAL (I) | 13 147 073.00 | 2 748 082.00 | | 13 147 073.00 |
DP Provisions for Risks | 42.00 | | | 42.00 |
DR TOTAL (IV) | 42.00 | | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 3 299 214.00 | 3 916 441.00 | | 3 299 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 927.00 | 378 714.00 | | 240 927.00 |
DX Trade payables and related accounts | 294 891.00 | 321 008.00 | | 294 891.00 |
DY Tax and social security liabilities | 256 848.00 | 146 060.00 | | 256 848.00 |
DZ Fixed asset liabilities and related accounts | 895 389.00 | 991 389.00 | | 895 389.00 |
EA Other liabilities | 8 410.00 | 7 488.00 | | 8 410.00 |
EC TOTAL (IV) | 4 995 679.00 | 5 761 101.00 | | 4 995 679.00 |
ED (V) | 250.00 | 1 351.00 | | 250.00 |
EE Grand total (I to V) | 18 143 044.00 | 8 510 533.00 | | 18 143 044.00 |
EG Accrued income and payables due within one year | 2 357 937.00 | 3 733 929.00 | | 2 357 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 420.00 | 1 617.00 | | 2 420.00 |
EI Including equity loans | 240 927.00 | | | 240 927.00 |
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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 | 8 803 333.00 | | 4 438 859.00 | 8 803 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 597 650.00 | | 3 981 327.00 | 3 597 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 816.00 | 64 420.00 | |
I4 DECREASES Grand Total | 3 036 353.00 | 17 497.00 | 10 188 341.00 | 3 036 353.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 578 978.00 | |
IO DECREASES Total including other intangible assets | 2 939 930.00 | | 1 152 524.00 | 2 939 930.00 |
IY DECREASES Total Tangible Fixed Assets | 96 423.00 | 5 681.00 | 1 392 420.00 | 96 423.00 |
KD ACQUISITIONS Total including other intangible assets | 4 092 454.00 | | | 4 092 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 112.00 | | 432 411.00 | 1 062 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 116.00 | | 25 120.00 | 51 116.00 |
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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 | 4 523 354.00 | 636 515.00 | 5 681.00 | 4 523 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 165 277.00 | 468 893.00 | | 3 165 277.00 |
PE DEPRECIATION Total including other intangible assets | 569 851.00 | 59 819.00 | | 569 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 226.00 | 107 803.00 | 5 681.00 | 788 226.00 |
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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 | 240 926.00 | 240 926.00 | | 240 926.00 |
8B Suppliers and Related Accounts | 294 891.00 | 294 891.00 | | 294 891.00 |
8C Staff and Related Accounts | 81 678.00 | 81 678.00 | | 81 678.00 |
8D Social Security and Other Social Organizations | 107 147.00 | 107 147.00 | | 107 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 895 389.00 | 895 389.00 | | 895 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 410.00 | 8 410.00 | | 8 410.00 |
UT Other financial assets | 64 420.00 | | 64 420.00 | 64 420.00 |
UX Other trade receivables | 35 441.00 | 35 441.00 | | 35 441.00 |
VB VAT | 249 394.00 | 249 394.00 | | 249 394.00 |
VG Loans with a maturity of up to one year at origin | 2 420.00 | 2 420.00 | | 2 420.00 |
VH Loans with a maturity of more than one year at origin | 3 296 795.00 | 659 052.00 | 2 412 742.00 | 3 296 795.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 7 906.00 | | | 7 906.00 |
VK Loans repaid during the year | 622 871.00 | | | 622 871.00 |
VM Income taxes | 334 578.00 | 334 578.00 | | 334 578.00 |
VP Miscellaneous | 473 782.00 | 473 782.00 | | 473 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 161.00 | 42 161.00 | | 42 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 78 649.00 | 78 649.00 | | 78 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 725.00 | 1 177 305.00 | 64 420.00 | 1 241 725.00 |
VW VAT | 25 862.00 | 25 862.00 | | 25 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 995 679.00 | 2 357 937.00 | 2 412 742.00 | 4 995 679.00 |
