| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 444 090.00 | 216 437.00 | 227 653.00 | 444 090.00 |
AH Goodwill | 107 070.00 | | 107 070.00 | 107 070.00 |
AR Technical installations, industrial equipment and tools | 152 889.00 | 109 309.00 | 43 579.00 | 152 889.00 |
AT Other tangible assets | 168 274.00 | 141 032.00 | 27 241.00 | 168 274.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 2 752 618.00 | 1 479 270.00 | 1 273 348.00 | 2 752 618.00 |
BL Raw materials, supplies | 14 482.00 | | 14 482.00 | 14 482.00 |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 242 772.00 | | 242 772.00 | 242 772.00 |
BZ Other receivables | 357 061.00 | | 357 061.00 | 357 061.00 |
CB Subscribed and called capital, not paid | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 7 638.00 | | 7 638.00 | 7 638.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 625 835.00 | | 625 835.00 | 625 835.00 |
CO Grand total (0 to V) | 3 378 453.00 | 1 479 270.00 | 1 899 183.00 | 3 378 453.00 |
CX Development or Research and Development Expenses | 1 875 773.00 | 1 012 492.00 | 863 281.00 | 1 875 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 600.00 | 227 525.00 | | 277 600.00 |
DB Share, merger, contribution premiums, etc. | 1 653 372.00 | 1 380 104.00 | | 1 653 372.00 |
DH Retained earnings | -800 959.00 | -800 959.00 | | -800 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852 088.00 | -703 794.00 | | -852 088.00 |
DL TOTAL (I) | 277 925.00 | 102 877.00 | | 277 925.00 |
DS Convertible Bond Issues | 1 450.00 | | | 1 450.00 |
DU Loans and Debts from Credit Institutions (3) | 284 561.00 | 150 000.00 | | 284 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 639.00 | 811 422.00 | | 627 639.00 |
DX Trade payables and related accounts | 366 910.00 | 368 665.00 | | 366 910.00 |
DY Tax and social security liabilities | 207 865.00 | 305 706.00 | | 207 865.00 |
EA Other liabilities | 132 832.00 | 29 652.00 | | 132 832.00 |
EC TOTAL (IV) | 1 621 258.00 | 1 665 444.00 | | 1 621 258.00 |
EE Grand total (I to V) | 1 899 183.00 | 1 768 321.00 | | 1 899 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 630.00 | 817.00 | 16 447.00 | 15 630.00 |
FD Production sold - goods | 51 733.00 | 338 652.00 | 390 384.00 | 51 733.00 |
FG Production sold - services | 7 020.00 | 102 179.00 | 109 199.00 | 7 020.00 |
FJ Net sales | 74 382.00 | 441 648.00 | 516 030.00 | 74 382.00 |
FN Capitalized production | | | 479 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 564.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 025 428.00 | |
FU Purchases of raw materials and other supplies | | | 195 911.00 | |
FV Inventory change (raw materials and supplies) | | | -3 036.00 | |
FW Other purchases and external expenses | | | 532 984.00 | |
FX Taxes, duties, and similar payments | | | 21 344.00 | |
FY Salaries and Wages | | | 613 156.00 | |
FZ Social Security Contributions | | | 252 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 334.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 048 426.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022 998.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 39 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 903.00 | | | 3 903.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 4 403.00 | | | 4 403.00 |
HE Exceptional expenses on management operations | 188.00 | 7 800.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 267.00 | 7 800.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 136.00 | -7 800.00 | | 4 136.00 |
HK Income tax | -206 363.00 | -177 651.00 | | -206 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 840.00 | 1 474 263.00 | | 1 029 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 927.00 | 2 178 056.00 | | 1 881 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852 088.00 | -703 794.00 | | -852 088.00 |
| |
| 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 | 2 179 818.00 | | 576 685.00 | 2 179 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 398 520.00 | | 477 253.00 | 1 398 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 523.00 | |
I4 DECREASES Grand Total | | 3 885.00 | 2 752 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 875 773.00 | |
IO DECREASES Total including other intangible assets | | | 551 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 885.00 | 321 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 663.00 | | 63 497.00 | 487 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 112.00 | | 35 935.00 | 289 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | | 4 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 047 741.00 | 435 334.00 | 3 805.00 | 1 047 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 688 496.00 | 323 996.00 | | 688 496.00 |
PE DEPRECIATION Total including other intangible assets | 146 840.00 | 69 597.00 | | 146 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 405.00 | 41 742.00 | 3 805.00 | 212 405.00 |
| |
| 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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8A Miscellaneous Loans and Financial Debts | 627 639.00 | 211 000.00 | 416 639.00 | 627 639.00 |
8B Suppliers and Related Accounts | 366 910.00 | 366 910.00 | | 366 910.00 |
8C Staff and Related Accounts | 35 731.00 | 35 731.00 | | 35 731.00 |
8D Social Security and Other Social Organizations | 48 262.00 | 48 262.00 | | 48 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 832.00 | 132 832.00 | | 132 832.00 |
UT Other financial assets | 4 508.00 | | | 4 508.00 |
UX Other trade receivables | 242 772.00 | | | 242 772.00 |
VB VAT | 137 448.00 | | | 137 448.00 |
VC Group and associates | 687.00 | | | 687.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 284 500.00 | 187 000.00 | 97 500.00 | 284 500.00 |
VJ Loans taken out during the year | 512 000.00 | | | 512 000.00 |
VK Loans repaid during the year | 512 450.00 | | | 512 450.00 |
VM Income taxes | 219 603.00 | | | 219 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 299.00 | 27 299.00 | | 27 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 111.00 | 602 603.00 | 4 508.00 | 607 111.00 |
VW VAT | 96 573.00 | 96 573.00 | | 96 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 258.00 | 1 107 119.00 | 514 139.00 | 1 621 258.00 |
