| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 711.00 | 25 904.00 | 807.00 | 26 711.00 |
AJ Other Intangible Assets | 200 005.00 | | 200 005.00 | 200 005.00 |
AR Technical installations, industrial equipment and tools | 545 699.00 | 317 652.00 | 228 046.00 | 545 699.00 |
AT Other tangible assets | 123 807.00 | 56 835.00 | 66 971.00 | 123 807.00 |
BH Other financial assets | 11 672.00 | | 11 672.00 | 11 672.00 |
BJ TOTAL (I) | 1 031 773.00 | 400 391.00 | 631 381.00 | 1 031 773.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 1 481 607.00 | | 1 481 607.00 | 1 481 607.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 438 469.00 | | 229 080.00 | 6 438 469.00 |
CH Prepaid expenses | 269 815.00 | | 269 815.00 | 269 815.00 |
CJ TOTAL (II) | 9 278 726.00 | | 9 278 726.00 | 9 278 726.00 |
CO Grand total (0 to V) | 10 310 498.00 | 400 391.00 | 9 910 107.00 | 10 310 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 064.00 | 107 890.00 | | 121 064.00 |
DB Share, merger, contribution premiums, etc. | 19 387 865.00 | 10 837 692.00 | | 19 387 865.00 |
DH Retained earnings | -12 083 831.00 | -8 795 293.00 | | -12 083 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 309 624.00 | -3 288 538.00 | | -3 309 624.00 |
DL TOTAL (I) | 4 115 474.00 | -1 138 249.00 | | 4 115 474.00 |
DN Conditional advances | 4 965 606.00 | 5 044 356.00 | | 4 965 606.00 |
DO TOTAL (II) | 4 965 606.00 | 5 044 356.00 | | 4 965 606.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 74.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 75 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 552 703.00 | 655 924.00 | | 552 703.00 |
DY Tax and social security liabilities | 218 891.00 | 216 190.00 | | 218 891.00 |
DZ Fixed asset liabilities and related accounts | | 22 378.00 | | |
EA Other liabilities | 12 308.00 | 10 590.00 | | 12 308.00 |
EC TOTAL (IV) | 829 027.00 | 980 155.00 | | 829 027.00 |
EE Grand total (I to V) | 9 910 107.00 | 4 886 263.00 | | 9 910 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 10 284.00 | |
FR Total operating income (I) | | | 10 284.00 | |
FU Purchases of raw materials and other supplies | | | 4 302.00 | |
FW Other purchases and external expenses | | | 2 354 462.00 | |
FX Taxes, duties, and similar payments | | | 24 310.00 | |
FY Salaries and Wages | | | 1 110 369.00 | |
FZ Social Security Contributions | | | 444 101.00 | |
GE Other Expenses | | | 75 002.00 | |
GF Total Operating Expenses (II) | | | 4 155 285.00 | |
GG - OPERATING RESULT (I - II) | | | -4 145 001.00 | |
GP Total financial income (V) | | | 18 892.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 131 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 234.00 | | |
HK Income tax | -822 334.00 | -49 676.00 | | -822 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 176.00 | 34 681.00 | | 29 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 800.00 | 3 323 219.00 | | 3 338 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 309 624.00 | -3 288 538.00 | | -3 309 624.00 |
| |
| 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 | 748 091.00 | | 345 769.00 | 748 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 331.00 | | | 47 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 052.00 | |
I4 DECREASES Grand Total | | 62 088.00 | 1 031 773.00 | |
IN DECREASES Start-up, development, or research expenses | | 47 331.00 | | |
IO DECREASES Total including other intangible assets | | | 226 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 756.00 | 766 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 747.00 | | 212 969.00 | 13 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 963.00 | | 127 798.00 | 652 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 050.00 | | 5 002.00 | 34 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 675.00 | 142 740.00 | 50 024.00 | 307 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 331.00 | | 47 331.00 | 47 331.00 |
PE DEPRECIATION Total including other intangible assets | 8 601.00 | 17 303.00 | | 8 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 743.00 | 125 437.00 | 2 692.00 | 251 743.00 |
| |
| 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 | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 552 703.00 | 552 703.00 | | 552 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 308.00 | 12 308.00 | | 12 308.00 |
UL Receivables related to investments | 5 002.00 | | | 5 002.00 |
UT Other financial assets | 11 672.00 | | | 11 672.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 269 815.00 | | | 269 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 930.00 | 2 820 257.00 | 16 674.00 | 2 836 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 027.00 | 814 027.00 | 15 000.00 | 829 027.00 |
