| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 594 972.00 | 144 872.00 | 450 099.00 | 594 972.00 |
AR Technical installations, industrial equipment and tools | 60 918.00 | 15 252.00 | 45 667.00 | 60 918.00 |
AT Other tangible assets | 6 746.00 | 4 797.00 | 1 948.00 | 6 746.00 |
BH Other financial assets | 18 558.00 | | 18 558.00 | 18 558.00 |
BJ TOTAL (I) | 2 074 040.00 | 164 921.00 | 1 909 118.00 | 2 074 040.00 |
BX Customers and related accounts | 82 145.00 | | 82 145.00 | 82 145.00 |
BZ Other receivables | 351 984.00 | | 351 984.00 | 351 984.00 |
CF Cash and cash equivalents | 907 675.00 | | 907 675.00 | 907 675.00 |
CJ TOTAL (II) | 1 341 804.00 | | 1 341 804.00 | 1 341 804.00 |
CO Grand total (0 to V) | 3 415 844.00 | 164 921.00 | 3 250 923.00 | 3 415 844.00 |
CU Other investments | 470 399.00 | | 470 399.00 | 470 399.00 |
CX Development or Research and Development Expenses | 922 447.00 | | 922 447.00 | 922 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DB Share, merger, contribution premiums, etc. | 494 098.00 | 494 098.00 | | 494 098.00 |
DD Legal reserve (1) | 3 643.00 | 3 643.00 | | 3 643.00 |
DH Retained earnings | 505 418.00 | 260 538.00 | | 505 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 014.00 | 244 880.00 | | 248 014.00 |
DL TOTAL (I) | 1 293 672.00 | 1 045 659.00 | | 1 293 672.00 |
DM Proceeds from equity securities issues | 458 400.00 | 458 400.00 | | 458 400.00 |
DO TOTAL (II) | 458 400.00 | 458 400.00 | | 458 400.00 |
DQ Provisions for Expenses | 27 788.00 | 32 631.00 | | 27 788.00 |
DR TOTAL (IV) | 27 788.00 | 32 631.00 | | 27 788.00 |
DS Convertible Bond Issues | 250 000.00 | 375 806.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 908 000.00 | 928 000.00 | | 908 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 86 840.00 | 68 982.00 | | 86 840.00 |
DY Tax and social security liabilities | 114 087.00 | 74 659.00 | | 114 087.00 |
EB Prepaid income (2) | 111 136.00 | 216 356.00 | | 111 136.00 |
EC TOTAL (IV) | 1 471 062.00 | 1 664 803.00 | | 1 471 062.00 |
EE Grand total (I to V) | 3 250 923.00 | 3 201 493.00 | | 3 250 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 495.00 | 3 045.00 | 4 540.00 | 1 495.00 |
FG Production sold - services | 54 958.00 | | 54 958.00 | 54 958.00 |
FJ Net sales | 56 453.00 | 3 045.00 | 59 498.00 | 56 453.00 |
FN Capitalized production | | | 257 320.00 | |
FO Operating subsidies | | | 110 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 145.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 509 183.00 | |
FU Purchases of raw materials and other supplies | | | 55 031.00 | |
FW Other purchases and external expenses | | | 194 715.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 388 153.00 | |
FZ Social Security Contributions | | | 79 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 882.00 | |
GE Other Expenses | | | 19 630.00 | |
GF Total Operating Expenses (II) | | | 790 519.00 | |
GG - OPERATING RESULT (I - II) | | | -281 336.00 | |
GL Other interest and similar income | | | 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 093.00 | |
GP Total financial income (V) | | | 11 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 250.00 | |
GR Interest and similar expenses | | | 39 515.00 | |
GU Total financial expenses (VI) | | | 45 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HB Exceptional income from capital transactions | 471 816.00 | | | 471 816.00 |
HD Total exceptional income (VII) | 471 818.00 | 5.00 | | 471 818.00 |
HE Exceptional expenses on management operations | 47.00 | 1.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 241 407.00 | | | 241 407.00 |
HH Total exceptional expenses (VIII) | 241 454.00 | 1.00 | | 241 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 364.00 | 4.00 | | 230 364.00 |
HK Income tax | -333 400.00 | -166 446.00 | | -333 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 352.00 | 981 433.00 | | 992 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 338.00 | 736 553.00 | | 744 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 014.00 | 244 880.00 | | 248 014.00 |
| |
| 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 | 1 587 597.00 | | 735 991.00 | 1 587 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 873 973.00 | | 257 320.00 | 873 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 957.00 | |
I4 DECREASES Grand Total | 1 797.00 | 247 751.00 | 2 074 040.00 | 1 797.00 |
IN DECREASES Start-up, development, or research expenses | | 208 846.00 | 922 447.00 | |
IO DECREASES Total including other intangible assets | | 37 000.00 | 594 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 797.00 | 1 905.00 | 67 664.00 | 1 797.00 |
KD ACQUISITIONS Total including other intangible assets | 627 694.00 | | 4 277.00 | 627 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 371.00 | | 3 995.00 | 67 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 558.00 | | 470 399.00 | 18 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 384.00 | 48 882.00 | 6 344.00 | 122 384.00 |
PE DEPRECIATION Total including other intangible assets | 110 939.00 | 39 784.00 | 5 851.00 | 110 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 445.00 | 9 098.00 | 493.00 | 11 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 631.00 | 6 250.00 | 11 093.00 | 32 631.00 |
7C Grand total | 32 631.00 | 6 250.00 | 11 093.00 | 32 631.00 |
| |
| 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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 86 840.00 | 86 840.00 | | 86 840.00 |
8C Staff and Related Accounts | 62 259.00 | 62 259.00 | | 62 259.00 |
8D Social Security and Other Social Organizations | 42 715.00 | 42 715.00 | | 42 715.00 |
8L Deferred income | 111 136.00 | 111 136.00 | | 111 136.00 |
UT Other financial assets | 18 558.00 | | 18 558.00 | 18 558.00 |
UX Other trade receivables | 82 145.00 | 82 145.00 | | 82 145.00 |
VB VAT | 18 584.00 | 18 584.00 | | 18 584.00 |
VH Loans with a maturity of more than one year at origin | 908 000.00 | 20 000.00 | 888 000.00 | 908 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 333 400.00 | 333 400.00 | | 333 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 113.00 | 9 113.00 | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 687.00 | 434 129.00 | 18 558.00 | 452 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 062.00 | 333 062.00 | 1 138 000.00 | 1 471 062.00 |
