| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 122 936.00 | 59 728.00 | 63 208.00 | 122 936.00 |
AF Concessions, Patents and Similar Rights | 35 159.00 | 31 522.00 | 3 637.00 | 35 159.00 |
AR Technical installations, industrial equipment and tools | 121 989.00 | 39 464.00 | 82 525.00 | 121 989.00 |
AT Other tangible assets | 123 794.00 | 87 781.00 | 36 013.00 | 123 794.00 |
BH Other financial assets | 19 721.00 | | 19 721.00 | 19 721.00 |
BJ TOTAL (I) | 1 496 605.00 | 652 831.00 | 843 774.00 | 1 496 605.00 |
BL Raw materials, supplies | 263 436.00 | | 263 436.00 | 263 436.00 |
BN Goods in progress | 19 228.00 | | 19 228.00 | 19 228.00 |
BX Customers and related accounts | 438 247.00 | 3 422.00 | 434 825.00 | 438 247.00 |
BZ Other receivables | 228 962.00 | | 228 962.00 | 228 962.00 |
CF Cash and cash equivalents | 110 350.00 | | 110 350.00 | 110 350.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 1 069 624.00 | 3 422.00 | 1 066 202.00 | 1 069 624.00 |
CO Grand total (0 to V) | 2 598 152.00 | 656 253.00 | 1 941 899.00 | 2 598 152.00 |
CW Deferred expenses or loan issuance costs | 31 923.00 | | 31 923.00 | 31 923.00 |
CX Development or Research and Development Expenses | 590 890.00 | 434 337.00 | 156 553.00 | 590 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 093 410.00 | 978 320.00 | | 1 093 410.00 |
DB Share, merger, contribution premiums, etc. | | 1 250 947.00 | | |
DH Retained earnings | -363 753.00 | -1 525 616.00 | | -363 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 258.00 | -287 040.00 | | -201 258.00 |
DL TOTAL (I) | 528 399.00 | 416 612.00 | | 528 399.00 |
DP Provisions for Risks | 79 846.00 | 53 034.00 | | 79 846.00 |
DR TOTAL (IV) | 79 846.00 | 53 034.00 | | 79 846.00 |
DS Convertible Bond Issues | 334 114.00 | 334 114.00 | | 334 114.00 |
DU Loans and Debts from Credit Institutions (3) | 381 940.00 | 417 095.00 | | 381 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 996.00 | 154 746.00 | | 80 996.00 |
DX Trade payables and related accounts | 363 821.00 | 538 033.00 | | 363 821.00 |
DY Tax and social security liabilities | 107 456.00 | 346 652.00 | | 107 456.00 |
EA Other liabilities | 10 563.00 | 10 346.00 | | 10 563.00 |
EB Prepaid income (2) | 54 764.00 | 123 570.00 | | 54 764.00 |
EC TOTAL (IV) | 1 333 654.00 | 1 924 555.00 | | 1 333 654.00 |
EE Grand total (I to V) | 1 941 899.00 | 2 394 201.00 | | 1 941 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 422 010.00 | | 2 422 010.00 | 2 422 010.00 |
FM Inventory production | | | -101 296.00 | |
FO Operating subsidies | | | 156 950.00 | |
FQ Other income | | | 283 430.00 | |
FR Total operating income (I) | | | 2 761 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 090.00 | |
FV Inventory change (raw materials and supplies) | | | 106 760.00 | |
FW Other purchases and external expenses | | | 505 539.00 | |
FX Taxes, duties, and similar payments | | | 21 880.00 | |
FY Salaries and Wages | | | 591 490.00 | |
FZ Social Security Contributions | | | 224 636.00 | |
GE Other Expenses | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 3 099 992.00 | |
GG - OPERATING RESULT (I - II) | | | -338 899.00 | |
GP Total financial income (V) | | | 895.00 | |
GU Total financial expenses (VI) | | | 74 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 173 035.00 | 40 389.00 | | 173 035.00 |
HH Total exceptional expenses (VIII) | 759.00 | 96 436.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 276.00 | -56 047.00 | | 172 276.00 |
HK Income tax | -39 377.00 | -101 488.00 | | -39 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 023.00 | 1 663 613.00 | | 2 935 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 281.00 | 1 950 652.00 | | 3 136 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 258.00 | -287 040.00 | | -201 258.00 |
| |
| 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 | 1 152 594.00 | | | 1 152 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 532 599.00 | | | 532 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 873.00 | |
I4 DECREASES Grand Total | | | 1 496 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 713 826.00 | |
IO DECREASES Total including other intangible assets | | | 35 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 518.00 | | | 34 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 603.00 | | | 565 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 873.00 | | | 19 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 760.00 | 173 071.00 | | 479 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368 102.00 | 125 962.00 | | 368 102.00 |
PE DEPRECIATION Total including other intangible assets | 22 567.00 | 8 954.00 | | 22 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 090.00 | 38 154.00 | | 89 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 034.00 | 26 812.00 | | 53 034.00 |
7C Grand total | 53 034.00 | 26 812.00 | | 53 034.00 |
UG - Financial | | 26 812.00 | | |
| |
| 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 | 334 114.00 | | 334 114.00 | 334 114.00 |
8A Miscellaneous Loans and Financial Debts | 80 847.00 | 42 192.00 | 38 654.00 | 80 847.00 |
8B Suppliers and Related Accounts | 363 821.00 | 363 821.00 | | 363 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 712.00 | 10 712.00 | | 10 712.00 |
8L Deferred income | 54 764.00 | 54 764.00 | | 54 764.00 |
UT Other financial assets | 19 721.00 | | | 19 721.00 |
UX Other trade receivables | 438 247.00 | | | 438 247.00 |
VH Loans with a maturity of more than one year at origin | 381 940.00 | 110 933.00 | 271 007.00 | 381 940.00 |
VJ Loans taken out during the year | 58 659.00 | | | 58 659.00 |
VK Loans repaid during the year | 137 093.00 | | | 137 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 961.00 | | | 228 961.00 |
VS Prepaid expenses | 9 401.00 | | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 331.00 | 676 610.00 | 19 721.00 | 696 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 654.00 | 689 878.00 | 643 775.00 | 1 333 654.00 |
