| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 260 394.00 | 260 394.00 | | 260 394.00 |
AF Concessions, Patents and Similar Rights | 21 300.00 | 8 949.00 | 12 351.00 | 21 300.00 |
AR Technical installations, industrial equipment and tools | 24 143.00 | 23 912.00 | 231.00 | 24 143.00 |
AT Other tangible assets | 49 878.00 | 29 867.00 | 20 011.00 | 49 878.00 |
BH Other financial assets | 16 044.00 | | 16 044.00 | 16 044.00 |
BJ TOTAL (I) | 2 850 900.00 | 1 407 668.00 | 1 443 232.00 | 2 850 900.00 |
BL Raw materials, supplies | 351 810.00 | | 351 810.00 | 351 810.00 |
BP Services in progress | 119 129.00 | | 119 129.00 | 119 129.00 |
BR Intermediate and finished products | 455 559.00 | 66 344.00 | 389 215.00 | 455 559.00 |
BV Advances and down payments on orders | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 152 971.00 | 11 888.00 | 141 083.00 | 152 971.00 |
BZ Other receivables | 401 907.00 | | 401 907.00 | 401 907.00 |
CF Cash and cash equivalents | 58 292.00 | | 58 292.00 | 58 292.00 |
CH Prepaid expenses | 15 642.00 | | 15 642.00 | 15 642.00 |
CJ TOTAL (II) | 1 559 031.00 | 78 233.00 | 1 480 798.00 | 1 559 031.00 |
CO Grand total (0 to V) | 4 409 931.00 | 1 485 900.00 | 2 924 031.00 | 4 409 931.00 |
CX Development or Research and Development Expenses | 2 479 141.00 | 1 084 546.00 | 1 394 595.00 | 2 479 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 198.00 | 163 198.00 | | 163 198.00 |
DB Share, merger, contribution premiums, etc. | 955 996.00 | 955 996.00 | | 955 996.00 |
DD Legal reserve (1) | 4 831.00 | 4 831.00 | | 4 831.00 |
DG Other reserves | 91 782.00 | 91 782.00 | | 91 782.00 |
DH Retained earnings | -585 439.00 | | | -585 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 970.00 | -585 439.00 | | -1 100 970.00 |
DL TOTAL (I) | -470 602.00 | 630 368.00 | | -470 602.00 |
DS Convertible Bond Issues | 543 135.00 | 553 107.00 | | 543 135.00 |
DU Loans and Debts from Credit Institutions (3) | 925 937.00 | 455 389.00 | | 925 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 395.00 | 532 838.00 | | 1 097 395.00 |
DX Trade payables and related accounts | 550 444.00 | 180 036.00 | | 550 444.00 |
DY Tax and social security liabilities | 104 040.00 | 69 724.00 | | 104 040.00 |
EA Other liabilities | 173 681.00 | 683 360.00 | | 173 681.00 |
EC TOTAL (IV) | 3 394 633.00 | 2 474 454.00 | | 3 394 633.00 |
EE Grand total (I to V) | 2 924 031.00 | 3 104 823.00 | | 2 924 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 408 109.00 | 160 401.00 | 2 568 510.00 | 2 408 109.00 |
FG Production sold - services | 9 318.00 | | 9 318.00 | 9 318.00 |
FJ Net sales | 2 417 428.00 | 160 401.00 | 2 577 829.00 | 2 417 428.00 |
FM Inventory production | | | 102 579.00 | |
FN Capitalized production | | | 126 465.00 | |
FO Operating subsidies | | | 78 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 096.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 2 914 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 472.00 | |
FV Inventory change (raw materials and supplies) | | | -85 807.00 | |
FW Other purchases and external expenses | | | 1 405 526.00 | |
FX Taxes, duties, and similar payments | | | 15 407.00 | |
FY Salaries and Wages | | | 447 663.00 | |
FZ Social Security Contributions | | | 122 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 233.00 | |
GE Other Expenses | | | 46 858.00 | |
GF Total Operating Expenses (II) | | | 3 909 810.00 | |
GG - OPERATING RESULT (I - II) | | | -995 247.00 | |
GL Other interest and similar income | | | 4 028.00 | |
GP Total financial income (V) | | | 4 028.00 | |
GR Interest and similar expenses | | | 132 402.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 132 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 624.00 | 13 647.00 | | 18 624.00 |
HB Exceptional income from capital transactions | 1 000.00 | 8.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 20 113.00 | 13 655.00 | | 20 113.00 |
HE Exceptional expenses on management operations | 23 689.00 | 15 300.00 | | 23 689.00 |
HH Total exceptional expenses (VIII) | 23 689.00 | 15 300.00 | | 23 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 576.00 | -1 645.00 | | -3 576.00 |
HK Income tax | -26 383.00 | -32 055.00 | | -26 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 704.00 | 1 937 108.00 | | 2 938 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 674.00 | 2 522 547.00 | | 4 039 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100 970.00 | -585 439.00 | | -1 100 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 66 344.00 | | |
6T Receivables | 22 135.00 | 11 888.00 | 22 135.00 | 22 135.00 |
7B Total provisions for depreciation | 22 135.00 | 78 232.00 | 22 135.00 | 22 135.00 |
7C Grand total | 22 135.00 | 78 232.00 | 22 135.00 | 22 135.00 |
| |
| 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 | 1 097 395.00 | 1 097 395.00 | | 1 097 395.00 |
8B Suppliers and Related Accounts | 550 444.00 | 550 444.00 | | 550 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 681.00 | 173 681.00 | | 173 681.00 |
VG Loans with a maturity of up to one year at origin | 1 469 072.00 | 719 655.00 | 749 417.00 | 1 469 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 040.00 | 104 040.00 | | 104 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 563.00 | 570 519.00 | 16 044.00 | 586 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 633.00 | 2 645 216.00 | 749 417.00 | 3 394 633.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
