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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 | 11 688.00 | 9 395.00 | 2 293.00 | 11 688.00 |
AT Other tangible assets | 74 460.00 | 49 055.00 | 25 405.00 | 74 460.00 |
AV Fixed assets in progress | 253 422.00 | | 253 422.00 | 253 422.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 20 531.00 | | 20 531.00 | 20 531.00 |
BJ TOTAL (I) | 1 857 296.00 | 1 089 992.00 | 767 304.00 | 1 857 296.00 |
BX Customers and related accounts | 687 572.00 | 20 293.00 | 667 278.00 | 687 572.00 |
BZ Other receivables | 233 435.00 | | 233 435.00 | 233 435.00 |
CF Cash and cash equivalents | 19 649.00 | | 19 649.00 | 19 649.00 |
CH Prepaid expenses | 14 137.00 | | 14 137.00 | 14 137.00 |
CJ TOTAL (II) | 954 793.00 | 20 293.00 | 934 499.00 | 954 793.00 |
CO Grand total (0 to V) | 2 812 089.00 | 1 110 285.00 | 1 701 804.00 | 2 812 089.00 |
CX Development or Research and Development Expenses | 1 497 157.00 | 1 031 542.00 | 465 615.00 | 1 497 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 947.00 | 111 197.00 | | 111 947.00 |
DB Share, merger, contribution premiums, etc. | 1 131 304.00 | 1 132 054.00 | | 1 131 304.00 |
DH Retained earnings | -1 148 237.00 | -957 007.00 | | -1 148 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 945.00 | -191 230.00 | | -383 945.00 |
DL TOTAL (I) | -288 931.00 | 95 015.00 | | -288 931.00 |
DQ Provisions for Expenses | 20 500.00 | 12 300.00 | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | 12 300.00 | | 20 500.00 |
DS Convertible Bond Issues | 4 100.00 | 4 100.00 | | 4 100.00 |
DT Other Bond Issues | 164 000.00 | 164 000.00 | | 164 000.00 |
DU Loans and Debts from Credit Institutions (3) | 705 151.00 | 821 459.00 | | 705 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 451.00 | 73 240.00 | | 250 451.00 |
DX Trade payables and related accounts | 186 665.00 | 45 065.00 | | 186 665.00 |
DY Tax and social security liabilities | 333 528.00 | 313 170.00 | | 333 528.00 |
EA Other liabilities | 5 140.00 | | | 5 140.00 |
EB Prepaid income (2) | 321 200.00 | 125 510.00 | | 321 200.00 |
EC TOTAL (IV) | 1 970 234.00 | 1 546 543.00 | | 1 970 234.00 |
EE Grand total (I to V) | 1 701 804.00 | 1 653 858.00 | | 1 701 804.00 |
EI Including equity loans | 250 451.00 | | | 250 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 009 074.00 | 303 930.00 | 1 313 004.00 | 1 009 074.00 |
FJ Net sales | 1 009 074.00 | 303 930.00 | 1 313 004.00 | 1 009 074.00 |
FN Capitalized production | | | 351 578.00 | |
FO Operating subsidies | | | 61 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 628.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 1 723 675.00 | |
FW Other purchases and external expenses | | | 564 593.00 | |
FX Taxes, duties, and similar payments | | | 19 165.00 | |
FY Salaries and Wages | | | 958 324.00 | |
FZ Social Security Contributions | | | 269 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 2 142 253.00 | |
GG - OPERATING RESULT (I - II) | | | -418 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 200.00 | |
GR Interest and similar expenses | | | 25 494.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 628.00 | | | -3 628.00 |
HA Exceptional income from management transactions | 15 737.00 | | | 15 737.00 |
HB Exceptional income from capital transactions | | 49 091.00 | | |
HD Total exceptional income (VII) | 15 737.00 | 49 091.00 | | 15 737.00 |
HE Exceptional expenses on management operations | 83 865.00 | 8 242.00 | | 83 865.00 |
HF Exceptional expenses on capital transactions | | 10 041.00 | | |
HH Total exceptional expenses (VIII) | 83 865.00 | 18 282.00 | | 83 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 128.00 | 30 809.00 | | -68 128.00 |
HK Income tax | -136 456.00 | -119 545.00 | | -136 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 412.00 | 1 587 036.00 | | 1 739 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 357.00 | 1 778 266.00 | | 2 123 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 945.00 | -191 230.00 | | -383 945.00 |
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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 | 1 482 881.00 | | 960 632.00 | 1 482 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 914 903.00 | | 582 253.00 | 914 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 570.00 | |
I4 DECREASES Grand Total | 98 156.00 | 488 061.00 | 1 857 296.00 | 98 156.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 497 157.00 | |
IO DECREASES Total including other intangible assets | | | 11 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 156.00 | 488 061.00 | 327 881.00 | 98 156.00 |
KD ACQUISITIONS Total including other intangible assets | 11 688.00 | | | 11 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 719.00 | | 378 379.00 | 535 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 570.00 | | | 20 570.00 |
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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 | 763 503.00 | 326 488.00 | | 763 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713 769.00 | 317 773.00 | | 713 769.00 |
PE DEPRECIATION Total including other intangible assets | 9 187.00 | 208.00 | | 9 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 546.00 | 8 507.00 | | 40 546.00 |
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| 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 | 12 300.00 | 8 200.00 | | 12 300.00 |
6T Receivables | 17 583.00 | 3 200.00 | 490.00 | 17 583.00 |
7B Total provisions for depreciation | 17 583.00 | 3 200.00 | 490.00 | 17 583.00 |
7C Grand total | 29 883.00 | 11 400.00 | 490.00 | 29 883.00 |
UE of which provisions and reversals: - Operating | | 490.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 100.00 | 4 100.00 | | 4 100.00 |
7Z Other gross bonds with a maturity of up to one year | 164 000.00 | 164 000.00 | | 164 000.00 |
8A Miscellaneous Loans and Financial Debts | 16 967.00 | 16 967.00 | | 16 967.00 |
8B Suppliers and Related Accounts | 186 665.00 | 186 665.00 | | 186 665.00 |
8C Staff and Related Accounts | 117 582.00 | 117 582.00 | | 117 582.00 |
8D Social Security and Other Social Organizations | 130 185.00 | 130 185.00 | | 130 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
8L Deferred income | 321 200.00 | 321 200.00 | | 321 200.00 |
UT Other financial assets | 20 531.00 | | 20 531.00 | 20 531.00 |
UX Other trade receivables | 664 372.00 | 664 372.00 | | 664 372.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 23 200.00 | 23 200.00 | | 23 200.00 |
VB VAT | 25 475.00 | 25 475.00 | | 25 475.00 |
VH Loans with a maturity of more than one year at origin | 705 150.00 | 204 318.00 | 499 201.00 | 705 150.00 |
VI Group and Associates | 233 484.00 | 233 484.00 | | 233 484.00 |
VK Loans repaid during the year | 116 529.00 | | | 116 529.00 |
VM Income taxes | 149 735.00 | 149 735.00 | | 149 735.00 |
VP Miscellaneous | 57 130.00 | 57 130.00 | | 57 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 14 137.00 | 14 137.00 | | 14 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 675.00 | 935 143.00 | 20 531.00 | 955 675.00 |
VW VAT | 80 768.00 | 80 768.00 | | 80 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 234.00 | 1 469 402.00 | 499 201.00 | 1 970 234.00 |
