| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 523 029.00 | 1 356 055.00 | 166 974.00 | 1 523 029.00 |
AJ Other Intangible Assets | 23 222.00 | | 23 222.00 | 23 222.00 |
AT Other tangible assets | 23 821.00 | 15 678.00 | 8 144.00 | 23 821.00 |
BF Loans | | | | |
BH Other financial assets | 15 216.00 | | 15 216.00 | 15 216.00 |
BJ TOTAL (I) | 3 517 708.00 | 2 814 267.00 | 703 441.00 | 3 517 708.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 961 625.00 | 8 578.00 | 953 048.00 | 961 625.00 |
CF Cash and cash equivalents | 243 376.00 | | 243 376.00 | 243 376.00 |
CH Prepaid expenses | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 1 452 721.00 | 8 578.00 | 1 444 143.00 | 1 452 721.00 |
CO Grand total (0 to V) | 4 970 429.00 | 2 822 845.00 | 2 147 584.00 | 4 970 429.00 |
CX Development or Research and Development Expenses | 1 932 420.00 | 1 442 534.00 | 489 886.00 | 1 932 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 020.00 | 99 890.00 | | 109 020.00 |
DB Share, merger, contribution premiums, etc. | 1 683 585.00 | 1 292 657.00 | | 1 683 585.00 |
DH Retained earnings | -1 241 746.00 | -1 130 759.00 | | -1 241 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 422.00 | -110 987.00 | | -115 422.00 |
DL TOTAL (I) | 435 437.00 | 150 801.00 | | 435 437.00 |
DX Trade payables and related accounts | 140 412.00 | 80 471.00 | | 140 412.00 |
EA Other liabilities | 88 874.00 | 12 853.00 | | 88 874.00 |
EB Prepaid income (2) | 934 921.00 | 738 864.00 | | 934 921.00 |
EC TOTAL (IV) | 1 712 146.00 | 1 279 760.00 | | 1 712 146.00 |
EE Grand total (I to V) | 2 147 584.00 | 1 430 561.00 | | 2 147 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 559 458.00 | 10 010.00 | 1 569 468.00 | 1 559 458.00 |
FJ Net sales | 1 559 458.00 | 10 010.00 | 1 569 468.00 | 1 559 458.00 |
FN Capitalized production | | | 337 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 531.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 946 042.00 | |
FW Other purchases and external expenses | | | 365 762.00 | |
FX Taxes, duties, and similar payments | | | 25 454.00 | |
FY Salaries and Wages | | | 737 592.00 | |
FZ Social Security Contributions | | | 342 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 578.00 | |
GE Other Expenses | | | 24 605.00 | |
GF Total Operating Expenses (II) | | | 2 040 883.00 | |
GG - OPERATING RESULT (I - II) | | | -94 841.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HE Exceptional expenses on management operations | 4 546.00 | 2 906.00 | | 4 546.00 |
HF Exceptional expenses on capital transactions | 100 007.00 | 29 390.00 | | 100 007.00 |
HH Total exceptional expenses (VIII) | 104 553.00 | 32 296.00 | | 104 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 553.00 | -31 307.00 | | -104 553.00 |
HK Income tax | -87 998.00 | -86 789.00 | | -87 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 047.00 | 1 794 692.00 | | 1 946 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 469.00 | 1 905 680.00 | | 2 061 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 422.00 | -110 987.00 | | -115 422.00 |
| |
| 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 | 129 086.00 | 129 086.00 | | 129 086.00 |
8B Suppliers and Related Accounts | 140 412.00 | 140 412.00 | | 140 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 874.00 | 88 874.00 | | 88 874.00 |
8L Deferred income | 934 921.00 | 934 921.00 | | 934 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 146.00 | 1 712 146.00 | | 1 712 146.00 |
