| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220 235.00 | 1 978 352.00 | 241 883.00 | 2 220 235.00 |
AP Buildings | 1 603.00 | 1 603.00 | | 1 603.00 |
AR Technical installations, industrial equipment and tools | 3 616 516.00 | 3 388 336.00 | 228 180.00 | 3 616 516.00 |
AT Other tangible assets | 1 192 739.00 | 407 551.00 | 785 188.00 | 1 192 739.00 |
AV Fixed assets in progress | 365 975.00 | | 365 975.00 | 365 975.00 |
BB Receivables related to investments | 4 866 394.00 | 2 200 000.00 | 2 666 394.00 | 4 866 394.00 |
BD Other fixed assets | 107 295.00 | 1 009.00 | 106 285.00 | 107 295.00 |
BH Other financial assets | 554 936.00 | | 554 936.00 | 554 936.00 |
BJ TOTAL (I) | 30 824 965.00 | 25 864 445.00 | 4 960 520.00 | 30 824 965.00 |
BL Raw materials, supplies | 295 121.00 | 130 000.00 | 165 121.00 | 295 121.00 |
BN Goods in progress | 1 488 641.00 | | 1 488 641.00 | 1 488 641.00 |
BV Advances and down payments on orders | 21 284.00 | | 21 284.00 | 21 284.00 |
BX Customers and related accounts | 2 820 339.00 | 1 119 542.00 | 1 700 797.00 | 2 820 339.00 |
BZ Other receivables | 2 198 305.00 | | 2 198 305.00 | 2 198 305.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 806 233.00 | | 806 233.00 | 806 233.00 |
CH Prepaid expenses | 263 517.00 | | 263 517.00 | 263 517.00 |
CJ TOTAL (II) | 7 893 439.00 | 1 249 542.00 | 6 643 897.00 | 7 893 439.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 718 404.00 | 27 113 987.00 | 11 604 418.00 | 38 718 404.00 |
CP Shares due in less than one year | 157 354.00 | | | 157 354.00 |
CU Other investments | 94 045.00 | 82 366.00 | 11 680.00 | 94 045.00 |
CX Development or Research and Development Expenses | 17 805 228.00 | 17 805 228.00 | | 17 805 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 663 204.00 | 4 663 204.00 | | 4 663 204.00 |
DB Share, merger, contribution premiums, etc. | 30 230 629.00 | 30 230 629.00 | | 30 230 629.00 |
DD Legal reserve (1) | 3 304.00 | 3 304.00 | | 3 304.00 |
DF Regulated reserves (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 530.00 | 2 530.00 | | 2 530.00 |
DH Retained earnings | -27 959 902.00 | -12 048 090.00 | | -27 959 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 432 493.00 | -15 911 813.00 | | -19 432 493.00 |
DL TOTAL (I) | -12 447 728.00 | 6 984 764.00 | | -12 447 728.00 |
DN Conditional advances | 593 661.00 | 610 000.00 | | 593 661.00 |
DO TOTAL (II) | 593 661.00 | 610 000.00 | | 593 661.00 |
DP Provisions for Risks | 75 000.00 | 949 553.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 949 553.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 462 308.00 | 138 296.00 | | 462 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 878 760.00 | 7 433 545.00 | | 19 878 760.00 |
DX Trade payables and related accounts | 1 351 201.00 | 1 463 936.00 | | 1 351 201.00 |
DY Tax and social security liabilities | 1 489 542.00 | 2 003 784.00 | | 1 489 542.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 23 241 810.00 | 11 039 561.00 | | 23 241 810.00 |
ED (V) | 141 674.00 | | | 141 674.00 |
EE Grand total (I to V) | 11 604 418.00 | 19 583 879.00 | | 11 604 418.00 |
EG Accrued income and payables due within one year | 3 186 874.00 | 3 603 260.00 | | 3 186 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -690 000.00 | 256 721.00 | -433 279.00 | -690 000.00 |
FG Production sold - services | 5 221.00 | 1 510 681.00 | 1 515 902.00 | 5 221.00 |
FJ Net sales | -684 780.00 | 1 767 402.00 | 1 082 622.00 | -684 780.00 |
FM Inventory production | | | 615 197.00 | |
FN Capitalized production | | | 1 095 998.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 812 669.00 | |
FU Purchases of raw materials and other supplies | | | 776 046.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 272 594.00 | |
FX Taxes, duties, and similar payments | | | 250 658.00 | |
FY Salaries and Wages | | | 3 932 202.00 | |
FZ Social Security Contributions | | | 1 650 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757 230.00 | |
GB Operating Expenses - Provisions | | | 6 382 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249 542.00 | |
GE Other Expenses | | | 10 077.00 | |
GF Total Operating Expenses (II) | | | 21 281 321.00 | |
GG - OPERATING RESULT (I - II) | | | -18 468 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 822.00 | |
GN Positive exchange differences | | | 4 187.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 193 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 255 487.00 | |
GR Interest and similar expenses | | | 821 849.00 | |
GS Negative differences of foreign exchange | | | 5 962.00 | |
GU Total financial expenses (VI) | | | 3 083 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 358 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 700.00 | 2 989.00 | | 6 700.00 |
HA Exceptional income from management transactions | 286 809.00 | 15 355.00 | | 286 809.00 |
HB Exceptional income from capital transactions | 65 277.00 | 2 536.00 | | 65 277.00 |
HC Reversals of provisions and transfers of expenses | 847 674.00 | 314 663.00 | | 847 674.00 |
HD Total exceptional income (VII) | 1 199 760.00 | 332 553.00 | | 1 199 760.00 |
HE Exceptional expenses on management operations | 452 013.00 | 235 800.00 | | 452 013.00 |
HF Exceptional expenses on capital transactions | 4 238.00 | 184 822.00 | | 4 238.00 |
HG Exceptional depreciation and provisions | | 600 652.00 | | |
HH Total exceptional expenses (VIII) | 456 251.00 | 1 021 274.00 | | 456 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743 510.00 | -688 721.00 | | 743 510.00 |
HK Income tax | -1 182 901.00 | -1 020 059.00 | | -1 182 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 476.00 | 5 172 021.00 | | 4 205 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 637 968.00 | 21 083 834.00 | | 23 637 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 432 493.00 | -15 911 813.00 | | -19 432 493.00 |
| |
| 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 | 25 094 577.00 | | 5 819 581.00 | 25 094 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 709 230.00 | | 1 095 998.00 | 16 709 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 219.00 | 5 622 669.00 | |
I4 DECREASES Grand Total | | 89 192.00 | 30 824 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 805 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 220 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 974.00 | 5 176 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412 402.00 | | 807 834.00 | 1 412 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 442 161.00 | | 800 645.00 | 4 442 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530 784.00 | | 3 115 105.00 | 2 530 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 864 436.00 | 2 756 937.00 | 57 871.00 | 6 864 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 290 708.00 | 2 170 048.00 | | 3 290 708.00 |
PE DEPRECIATION Total including other intangible assets | 236 954.00 | 118 302.00 | | 236 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 336 774.00 | 468 587.00 | 57 871.00 | 3 336 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 286 070.00 | 22 000 000.00 | 275 980.00 | 286 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 949 553.00 | | 874 553.00 | 949 553.00 |
6A on fixed assets – intangible | 7 635 488.00 | 6 332 081.00 | 1.00 | 7 635 488.00 |
6E on fixed assets – tangible | | 50 000.00 | | |
6N Inventories and work in progress | | 130 000.00 | | |
6T Receivables | | 1 119 542.00 | | |
7B Total provisions for depreciation | 7 664 095.00 | 9 913 989.00 | 27 599.00 | 7 664 095.00 |
7C Grand total | 8 613 648.00 | 9 913 989.00 | 902 152.00 | 8 613 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 631 623.00 | | |
UG - Financial | | 2 282 366.00 | 54 477.00 | |
UJ - Exceptional | | | 847 674.00 | |
| |
| 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 | 461 793.00 | 115 500.00 | 346 293.00 | 461 793.00 |
8B Suppliers and Related Accounts | 1 351 201.00 | 1 351 201.00 | | 1 351 201.00 |
8C Staff and Related Accounts | 607 316.00 | 607 316.00 | | 607 316.00 |
8D Social Security and Other Social Organizations | 534 398.00 | 534 398.00 | | 534 398.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 4 866 394.00 | | | 4 866 394.00 |
UT Other financial assets | 554 936.00 | 157 354.00 | | 554 936.00 |
UX Other trade receivables | 2 820 339.00 | | | 2 820 339.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 712 505.00 | | | 712 505.00 |
VG Loans with a maturity of up to one year at origin | 3 564.00 | 3 564.00 | | 3 564.00 |
VH Loans with a maturity of more than one year at origin | 458 744.00 | 167 069.00 | 291 675.00 | 458 744.00 |
VI Group and Associates | 19 416 968.00 | | 19 416 968.00 | 19 416 968.00 |
VJ Loans taken out during the year | 597 024.00 | | | 597 024.00 |
VK Loans repaid during the year | 186 925.00 | | | 186 925.00 |
VP Miscellaneous | 1 479 958.00 | | | 1 479 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 850.00 | 104 850.00 | | 104 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 753.00 | | | 5 753.00 |
VS Prepaid expenses | 263 517.00 | | | 263 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 703 490.00 | 5 439 514.00 | 5 263 976.00 | 10 703 490.00 |
VW VAT | 242 978.00 | 242 978.00 | | 242 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 241 810.00 | 3 186 874.00 | 20 054 936.00 | 23 241 810.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 247 832.00 | 228 286.00 | | 247 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 449 825.00 | 545 420.00 | | 449 825.00 |
ST Other accounts | 1 510 461.00 | 1 682 349.00 | | 1 510 461.00 |
XQ Rental, rental and co-ownership charges | 962 888.00 | 646 144.00 | | 962 888.00 |
YP Average staff number | 58.00 | 44.00 | | 58.00 |
YT Subcontracting | 1 320 638.00 | 2 041 457.00 | | 1 320 638.00 |
YU External personnel | 28 782.00 | 29 583.00 | | 28 782.00 |
YW Business tax | 2 826.00 | 2 819.00 | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250 658.00 | 231 105.00 | | 250 658.00 |
YY Amount of VAT collected | | 92 263.00 | | |
YZ Total deductible VAT on goods and services | 1 201 676.00 | 1 361 359.00 | | 1 201 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 272 594.00 | 4 944 953.00 | | 4 272 594.00 |
