| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 412 402.00 | 519 947.00 | 892 454.00 | 1 412 402.00 |
AP Buildings | 1 603.00 | 1 603.00 | | 1 603.00 |
AR Technical installations, industrial equipment and tools | 3 456 510.00 | 3 082 567.00 | 373 943.00 | 3 456 510.00 |
AT Other tangible assets | 618 073.00 | 252 604.00 | 365 470.00 | 618 073.00 |
AV Fixed assets in progress | 365 975.00 | | 365 975.00 | 365 975.00 |
BB Receivables related to investments | 1 815 301.00 | | 1 815 301.00 | 1 815 301.00 |
BD Other fixed assets | 130 513.00 | 28 607.00 | 101 906.00 | 130 513.00 |
BH Other financial assets | 502 604.00 | | 502 604.00 | 502 604.00 |
BJ TOTAL (I) | 25 094 577.00 | 14 528 531.00 | 10 566 046.00 | 25 094 577.00 |
BL Raw materials, supplies | 295 121.00 | | 295 121.00 | 295 121.00 |
BN Goods in progress | 873 444.00 | | 873 444.00 | 873 444.00 |
BV Advances and down payments on orders | 162 456.00 | | 162 456.00 | 162 456.00 |
BX Customers and related accounts | 2 115 781.00 | | 2 115 781.00 | 2 115 781.00 |
BZ Other receivables | 4 060 512.00 | | 4 060 512.00 | 4 060 512.00 |
CD Marketable securities | 1 195 632.00 | | 1 195 632.00 | 1 195 632.00 |
CF Cash and cash equivalents | 40 257.00 | | 40 257.00 | 40 257.00 |
CH Prepaid expenses | 247 751.00 | | 247 751.00 | 247 751.00 |
CJ TOTAL (II) | 8 990 954.00 | | 8 990 954.00 | 8 990 954.00 |
CN Currency translation adjustments (V) | 26 879.00 | | 26 879.00 | 26 879.00 |
CO Grand total (0 to V) | 34 112 410.00 | 14 528 531.00 | 19 583 879.00 | 34 112 410.00 |
CP Shares due in less than one year | 82 419.00 | | | 82 419.00 |
CU Other investments | 82 366.00 | | 82 366.00 | 82 366.00 |
CX Development or Research and Development Expenses | 16 709 230.00 | 10 643 203.00 | 6 066 028.00 | 16 709 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 663 204.00 | 4 663 204.00 | | 4 663 204.00 |
DB Share, merger, contribution premiums, etc. | 30 230 629.00 | 30 230 629.00 | | 30 230 629.00 |
DD Legal reserve (1) | 3 304.00 | 3 304.00 | | 3 304.00 |
DF Regulated reserves (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 530.00 | 2 530.00 | | 2 530.00 |
DH Retained earnings | -12 048 090.00 | -7 249 784.00 | | -12 048 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 911 813.00 | -4 798 305.00 | | -15 911 813.00 |
DL TOTAL (I) | 6 984 764.00 | 22 896 577.00 | | 6 984 764.00 |
DN Conditional advances | 610 000.00 | 585 714.00 | | 610 000.00 |
DO TOTAL (II) | 610 000.00 | 585 714.00 | | 610 000.00 |
DP Provisions for Risks | 949 553.00 | 636 685.00 | | 949 553.00 |
DR TOTAL (IV) | 949 553.00 | 636 685.00 | | 949 553.00 |
DU Loans and Debts from Credit Institutions (3) | 138 296.00 | 352 444.00 | | 138 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 433 545.00 | 212 424.00 | | 7 433 545.00 |
DX Trade payables and related accounts | 1 463 936.00 | 1 965 187.00 | | 1 463 936.00 |
DY Tax and social security liabilities | 2 003 784.00 | 1 678 030.00 | | 2 003 784.00 |
DZ Fixed asset liabilities and related accounts | | 82 366.00 | | |
EA Other liabilities | | 15 519.00 | | |
EB Prepaid income (2) | | 57 650.00 | | |
EC TOTAL (IV) | 11 039 561.00 | 4 363 619.00 | | 11 039 561.00 |
EE Grand total (I to V) | 19 583 879.00 | 28 482 595.00 | | 19 583 879.00 |
EG Accrued income and payables due within one year | 3 603 260.00 | 4 017 950.00 | | 3 603 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 825.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 464 000.00 | | 464 000.00 | 464 000.00 |
FG Production sold - services | 1 124 506.00 | 92 833.00 | 1 217 338.00 | 1 124 506.00 |
FJ Net sales | 1 588 506.00 | 92 833.00 | 1 681 338.00 | 1 588 506.00 |
FM Inventory production | | | 421 321.00 | |
FN Capitalized production | | | 2 490 090.00 | |
FO Operating subsidies | | | 13 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 989.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 726 041.00 | |
FU Purchases of raw materials and other supplies | | | 473 959.00 | |
FV Inventory change (raw materials and supplies) | | | 25 594.00 | |
FW Other purchases and external expenses | | | 4 944 953.00 | |
FX Taxes, duties, and similar payments | | | 231 105.00 | |
FY Salaries and Wages | | | 3 473 366.00 | |
FZ Social Security Contributions | | | 1 505 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523 073.00 | |
GB Operating Expenses - Provisions | | | 7 635 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 000.00 | |
GE Other Expenses | | | 27 008.00 | |
GF Total Operating Expenses (II) | | | 20 956 641.00 | |
GG - OPERATING RESULT (I - II) | | | -16 230 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 754.00 | |
GN Positive exchange differences | | | 141.00 | |
GO Net income from sales of marketable securities | | | 83 532.00 | |
GP Total financial income (V) | | | 113 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 879.00 | |
GR Interest and similar expenses | | | 87 810.00 | |
GS Negative differences of foreign exchange | | | 11 289.00 | |
GU Total financial expenses (VI) | | | 125 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 243 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 989.00 | 3 282.00 | | 2 989.00 |
HA Exceptional income from management transactions | 15 355.00 | 94 538.00 | | 15 355.00 |
HB Exceptional income from capital transactions | 2 536.00 | 156 003.00 | | 2 536.00 |
HC Reversals of provisions and transfers of expenses | 314 663.00 | 193 292.00 | | 314 663.00 |
HD Total exceptional income (VII) | 332 553.00 | 443 832.00 | | 332 553.00 |
HE Exceptional expenses on management operations | 235 800.00 | 211 498.00 | | 235 800.00 |
HF Exceptional expenses on capital transactions | 184 822.00 | 48 375.00 | | 184 822.00 |
HG Exceptional depreciation and provisions | 600 652.00 | 250 000.00 | | 600 652.00 |
HH Total exceptional expenses (VIII) | 1 021 274.00 | 509 872.00 | | 1 021 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688 721.00 | -66 040.00 | | -688 721.00 |
HK Income tax | -1 020 059.00 | -945 205.00 | | -1 020 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 021.00 | 3 828 876.00 | | 5 172 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 083 834.00 | 8 627 181.00 | | 21 083 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 911 813.00 | -4 798 305.00 | | -15 911 813.00 |
| |
| 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 | 19 528 489.00 | | 6 753 187.00 | 19 528 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 298 672.00 | | 2 410 558.00 | 14 298 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 331 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 651 652.00 | 2 530 784.00 | |
I4 DECREASES Grand Total | 304 533.00 | 882 567.00 | 25 094 577.00 | 304 533.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 709 230.00 | |
IO DECREASES Total including other intangible assets | | 125 093.00 | 1 412 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 304 533.00 | 105 821.00 | 4 442 161.00 | 304 533.00 |
KD ACQUISITIONS Total including other intangible assets | 1 047 216.00 | | 490 279.00 | 1 047 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 834 267.00 | | 1 018 248.00 | 3 834 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 334.00 | | 2 834 102.00 | 348 334.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 304 533.00 | | | 304 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 426 911.00 | 2 523 953.00 | 86 428.00 | 4 426 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 364 254.00 | 1 926 454.00 | | 1 364 254.00 |
PE DEPRECIATION Total including other intangible assets | 176 710.00 | 75 431.00 | 15 187.00 | 176 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 947.00 | 522 068.00 | 71 241.00 | 2 885 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 286 070.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 636 685.00 | 627 531.00 | 314 663.00 | 636 685.00 |
6A on fixed assets – intangible | | 7 635 488.00 | | |
6T Receivables | | 117 000.00 | 117 000.00 | |
7B Total provisions for depreciation | | 7 781 095.00 | 117 000.00 | |
7C Grand total | 636 685.00 | 8 408 626.00 | 431 663.00 | 636 685.00 |
UE of which provisions and reversals: - Operating | | 7 752 488.00 | 117 000.00 | |
UG - Financial | | 55 486.00 | | |
UJ - Exceptional | | 600 652.00 | 314 663.00 | |
| |
| 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 | 374 769.00 | -1.00 | 374 769.00 | 374 769.00 |
8B Suppliers and Related Accounts | 1 463 936.00 | 1 463 936.00 | | 1 463 936.00 |
8C Staff and Related Accounts | 561 394.00 | 561 394.00 | | 561 394.00 |
8D Social Security and Other Social Organizations | 623 494.00 | 623 494.00 | | 623 494.00 |
UL Receivables related to investments | 1 815 301.00 | | | 1 815 301.00 |
UT Other financial assets | 502 604.00 | 82 419.00 | | 502 604.00 |
UX Other trade receivables | 2 115 781.00 | | | 2 115 781.00 |
UY Staff and related accounts | 1 699.00 | | | 1 699.00 |
VB VAT | 867 213.00 | | | 867 213.00 |
VG Loans with a maturity of up to one year at origin | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 135 669.00 | 132 658.00 | 3 011.00 | 135 669.00 |
VI Group and Associates | 7 058 777.00 | 256.00 | 7 058 521.00 | 7 058 777.00 |
VJ Loans taken out during the year | 339 054.00 | | | 339 054.00 |
VK Loans repaid during the year | 364 950.00 | | | 364 950.00 |
VN Other taxes, similar payments | 520 080.00 | | | 520 080.00 |
VP Miscellaneous | 2 657 497.00 | | | 2 657 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 713.00 | 168 713.00 | | 168 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 023.00 | | | 14 023.00 |
VS Prepaid expenses | 247 751.00 | | | 247 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 741 949.00 | 6 506 463.00 | 2 235 486.00 | 8 741 949.00 |
VW VAT | 650 183.00 | 650 183.00 | | 650 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 039 561.00 | 3 603 260.00 | 7 436 301.00 | 11 039 561.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 228 286.00 | 139 962.00 | | 228 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545 420.00 | 779 383.00 | | 545 420.00 |
ST Other accounts | 1 682 349.00 | 1 037 846.00 | | 1 682 349.00 |
XQ Rental, rental and co-ownership charges | 646 144.00 | 408 205.00 | | 646 144.00 |
YP Average staff number | 44.00 | 42.00 | | 44.00 |
YT Subcontracting | 2 041 457.00 | 917 094.00 | | 2 041 457.00 |
YU External personnel | 29 583.00 | 79 993.00 | | 29 583.00 |
YW Business tax | 2 819.00 | 2 768.00 | | 2 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 105.00 | 142 730.00 | | 231 105.00 |
YY Amount of VAT collected | 92 263.00 | 110 564.00 | | 92 263.00 |
YZ Total deductible VAT on goods and services | 1 361 359.00 | 706 012.00 | | 1 361 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 944 953.00 | 3 222 521.00 | | 4 944 953.00 |
