| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 060.00 | 31 440.00 | 40 620.00 | 72 060.00 |
AJ Other Intangible Assets | 1 885.00 | | 1 885.00 | 1 885.00 |
AT Other tangible assets | 36 722.00 | 29 149.00 | 7 572.00 | 36 722.00 |
BH Other financial assets | 16 753.00 | | 16 753.00 | 16 753.00 |
BJ TOTAL (I) | 879 383.00 | 374 026.00 | 505 356.00 | 879 383.00 |
BT Goods | 2 104.00 | | 2 104.00 | 2 104.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 72 354.00 | 299.00 | 72 055.00 | 72 354.00 |
BZ Other receivables | 282 177.00 | | 282 177.00 | 282 177.00 |
CF Cash and cash equivalents | 11 300.00 | | 11 300.00 | 11 300.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 370 967.00 | 299.00 | 370 668.00 | 370 967.00 |
CO Grand total (0 to V) | 1 250 350.00 | 374 325.00 | 876 025.00 | 1 250 350.00 |
CX Development or Research and Development Expenses | 751 963.00 | 313 437.00 | 438 526.00 | 751 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 435.00 | 113 435.00 | | 113 435.00 |
DB Share, merger, contribution premiums, etc. | 765 656.00 | 765 656.00 | | 765 656.00 |
DH Retained earnings | -967 275.00 | -839 221.00 | | -967 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 935.00 | -128 054.00 | | -59 935.00 |
DK Regulated provisions | 37 078.00 | 43 618.00 | | 37 078.00 |
DL TOTAL (I) | -111 042.00 | -44 566.00 | | -111 042.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DS Convertible Bond Issues | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 667 203.00 | 793 463.00 | | 667 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 139.00 | 124 603.00 | | 9 139.00 |
DX Trade payables and related accounts | 23 589.00 | 66 263.00 | | 23 589.00 |
DY Tax and social security liabilities | 89 474.00 | 48 841.00 | | 89 474.00 |
EA Other liabilities | 20 400.00 | 16 773.00 | | 20 400.00 |
EB Prepaid income (2) | 57 260.00 | 21 785.00 | | 57 260.00 |
EC TOTAL (IV) | 937 067.00 | 1 141 730.00 | | 937 067.00 |
EE Grand total (I to V) | 876 025.00 | 1 147 163.00 | | 876 025.00 |
EI Including equity loans | 9 139.00 | | | 9 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 495.00 | | 9 495.00 | 9 495.00 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 292 725.00 | | 292 725.00 | 292 725.00 |
FJ Net sales | 302 290.00 | | 302 290.00 | 302 290.00 |
FN Capitalized production | | | 203 396.00 | |
FO Operating subsidies | | | 145 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 427.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 667 880.00 | |
FS Purchases of goods (including customs duties) | | | 12 355.00 | |
FT Inventory change (goods) | | | -641.00 | |
FW Other purchases and external expenses | | | 264 608.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 291 684.00 | |
FZ Social Security Contributions | | | 67 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 449.00 | |
GE Other Expenses | | | 5 257.00 | |
GF Total Operating Expenses (II) | | | 812 693.00 | |
GG - OPERATING RESULT (I - II) | | | -144 812.00 | |
GR Interest and similar expenses | | | 20 506.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 20 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 499.00 | | | 101 499.00 |
HC Reversals of provisions and transfers of expenses | 6 540.00 | 8 310.00 | | 6 540.00 |
HD Total exceptional income (VII) | 108 039.00 | 8 310.00 | | 108 039.00 |
HE Exceptional expenses on management operations | 55 335.00 | 35.00 | | 55 335.00 |
HH Total exceptional expenses (VIII) | 55 335.00 | 35.00 | | 55 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 704.00 | 8 275.00 | | 52 704.00 |
HK Income tax | -52 682.00 | -135 858.00 | | -52 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 919.00 | 659 487.00 | | 775 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 854.00 | 787 541.00 | | 835 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 935.00 | -128 054.00 | | -59 935.00 |
| |
| 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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
8B Suppliers and Related Accounts | 23 589.00 | 23 589.00 | | 23 589.00 |
8C Staff and Related Accounts | 16 605.00 | 16 605.00 | | 16 605.00 |
8D Social Security and Other Social Organizations | 20 529.00 | 20 529.00 | | 20 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
8L Deferred income | 57 260.00 | 57 260.00 | | 57 260.00 |
UT Other financial assets | 16 753.00 | 16 753.00 | | 16 753.00 |
UX Other trade receivables | 71 996.00 | 71 996.00 | | 71 996.00 |
VA Doubtful or disputed receivables | 359.00 | 359.00 | | 359.00 |
VB VAT | 11 338.00 | 11 338.00 | | 11 338.00 |
VG Loans with a maturity of up to one year at origin | 91 660.00 | | 91 660.00 | 91 660.00 |
VH Loans with a maturity of more than one year at origin | 408 505.00 | 114 649.00 | 293 856.00 | 408 505.00 |
VI Group and Associates | 6 947.00 | 6 947.00 | | 6 947.00 |
VM Income taxes | 101 379.00 | 101 379.00 | | 101 379.00 |
VP Miscellaneous | 162 873.00 | 162 873.00 | | 162 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 588.00 | 6 588.00 | | 6 588.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 495.00 | 372 495.00 | | 372 495.00 |
VW VAT | 47 264.00 | 47 264.00 | | 47 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 067.00 | 551 552.00 | 385 515.00 | 937 067.00 |
Z2 Liabilities representing borrowed securities | 167 039.00 | 167 039.00 | | 167 039.00 |
