| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 206 524.00 | 206 524.00 | | 206 524.00 |
AF Concessions, Patents and Similar Rights | 182 483.00 | 176 929.00 | 5 554.00 | 182 483.00 |
AR Technical installations, industrial equipment and tools | 257 230.00 | 103 350.00 | 153 879.00 | 257 230.00 |
AT Other tangible assets | 361 592.00 | 255 980.00 | 105 612.00 | 361 592.00 |
AV Fixed assets in progress | 14 223.00 | | 14 223.00 | 14 223.00 |
BB Receivables related to investments | 560 818.00 | 560 818.00 | | 560 818.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 707 197.00 | 1 427 626.00 | 279 572.00 | 1 707 197.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 8 311 490.00 | | 8 311 490.00 | 8 311 490.00 |
CF Cash and cash equivalents | 2 930 719.00 | | 2 930 719.00 | 2 930 719.00 |
CH Prepaid expenses | 66 421.00 | | 66 421.00 | 66 421.00 |
CJ TOTAL (II) | 11 368 629.00 | | 11 368 629.00 | 11 368 629.00 |
CO Grand total (0 to V) | 13 075 827.00 | 1 427 626.00 | 11 648 201.00 | 13 075 827.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 124 023.00 | 124 023.00 | | 124 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 628.00 | 137 628.00 | | 137 628.00 |
DB Share, merger, contribution premiums, etc. | 9 821 455.00 | 36 905 091.00 | | 9 821 455.00 |
DH Retained earnings | | -16 723 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 343 812.00 | -10 360 671.00 | | -13 343 812.00 |
DL TOTAL (I) | -3 384 728.00 | 9 958 664.00 | | -3 384 728.00 |
DN Conditional advances | 1 313 000.00 | 1 313 000.00 | | 1 313 000.00 |
DO TOTAL (II) | 1 313 000.00 | 1 313 000.00 | | 1 313 000.00 |
DS Convertible Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 315.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 028.00 | 83.00 | | 52 028.00 |
DX Trade payables and related accounts | 9 584 048.00 | 8 683 310.00 | | 9 584 048.00 |
DY Tax and social security liabilities | 1 078 683.00 | 908 447.00 | | 1 078 683.00 |
EA Other liabilities | 4 901.00 | 6 669.00 | | 4 901.00 |
EC TOTAL (IV) | 13 719 929.00 | 9 598 823.00 | | 13 719 929.00 |
EE Grand total (I to V) | 11 648 201.00 | 20 870 488.00 | | 11 648 201.00 |
EG Accrued income and payables due within one year | 13 719 929.00 | 9 598 823.00 | | 13 719 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 315.00 | | 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 157 471.00 | |
FJ Net sales | | | 157 471.00 | |
FO Operating subsidies | | | 409 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 252.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 583 021.00 | |
FU Purchases of raw materials and other supplies | | | 403 316.00 | |
FW Other purchases and external expenses | | | 12 697 427.00 | |
FX Taxes, duties, and similar payments | | | 92 399.00 | |
FY Salaries and Wages | | | 3 885 581.00 | |
FZ Social Security Contributions | | | 1 543 623.00 | |
GB Operating Expenses - Provisions | | | 126 709.00 | |
GE Other Expenses | | | 209 749.00 | |
GF Total Operating Expenses (II) | | | 18 958 804.00 | |
GG - OPERATING RESULT (I - II) | | | -18 375 782.00 | |
GL Other interest and similar income | | | 9 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 164.00 | |
GN Positive exchange differences | | | 8 368.00 | |
GP Total financial income (V) | | | 18 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 114.00 | |
GR Interest and similar expenses | | | 51 945.00 | |
GS Negative differences of foreign exchange | | | 12 226.00 | |
GU Total financial expenses (VI) | | | 291 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 648 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 697.00 | | | 69 697.00 |
HH Total exceptional expenses (VIII) | 71 018.00 | 35.00 | | 71 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -35.00 | | -1 322.00 |
HK Income tax | -5 306 053.00 | -4 287 804.00 | | -5 306 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 242.00 | 1 435 569.00 | | 671 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 015 054.00 | 11 796 241.00 | | 14 015 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 343 812.00 | -10 360 671.00 | | -13 343 812.00 |
| |
| 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 | 1 336 652.00 | | 464 789.00 | 1 336 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 524.00 | | | 206 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 146.00 | |
I4 DECREASES Grand Total | | 94 243.00 | 1 707 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 524.00 | |
IO DECREASES Total including other intangible assets | | | 182 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 243.00 | 633 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 284.00 | | 11 199.00 | 171 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 648.00 | | 226 640.00 | 500 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 196.00 | | 226 950.00 | 458 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639 749.00 | 127 581.00 | 24 546.00 | 639 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 524.00 | | | 206 524.00 |
PE DEPRECIATION Total including other intangible assets | 167 000.00 | 9 929.00 | | 167 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 225.00 | 117 652.00 | 24 546.00 | 266 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 457 891.00 | 227 114.00 | 164.00 | 457 891.00 |
7C Grand total | 457 891.00 | 227 114.00 | 164.00 | 457 891.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 227 114.00 | 164.00 | |
| |
| 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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 51 945.00 | 51 945.00 | | 51 945.00 |
8B Suppliers and Related Accounts | 9 584 048.00 | 9 584 048.00 | | 9 584 048.00 |
8C Staff and Related Accounts | 565 726.00 | 565 726.00 | | 565 726.00 |
8D Social Security and Other Social Organizations | 423 097.00 | 423 097.00 | | 423 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
UL Receivables related to investments | 560 818.00 | 560 818.00 | | 560 818.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 1 684 032.00 | | | 1 684 032.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 5 354 798.00 | | | 5 354 798.00 |
VP Miscellaneous | 1 151 464.00 | | | 1 151 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 366.00 | 77 366.00 | | 77 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 196.00 | | | 121 196.00 |
VS Prepaid expenses | 66 421.00 | | | 66 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 999 033.00 | 8 999 033.00 | | 8 999 033.00 |
VW VAT | 12 494.00 | 12 494.00 | | 12 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 719 929.00 | 13 719 929.00 | | 13 719 929.00 |
| |
| 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 | 58.00 | 53.00 | | 58.00 |
