| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 702 323.00 | 495 413.00 | 206 910.00 | 702 323.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 473 129.00 | 263 168.00 | 209 961.00 | 473 129.00 |
BB Receivables related to investments | 3 566 595.00 | | 3 566 595.00 | 3 566 595.00 |
BH Other financial assets | 325 988.00 | | 325 988.00 | 325 988.00 |
BJ TOTAL (I) | 13 162 706.00 | 5 179 130.00 | 7 983 577.00 | 13 162 706.00 |
BX Customers and related accounts | 4 467 191.00 | | 4 467 191.00 | 4 467 191.00 |
BZ Other receivables | 787 420.00 | | 787 420.00 | 787 420.00 |
CF Cash and cash equivalents | 294 159.00 | | 294 159.00 | 294 159.00 |
CH Prepaid expenses | 303 542.00 | | 303 542.00 | 303 542.00 |
CJ TOTAL (II) | 5 852 312.00 | | 5 852 312.00 | 5 852 312.00 |
CO Grand total (0 to V) | 19 015 018.00 | 5 179 130.00 | 13 835 889.00 | 19 015 018.00 |
CP Shares due in less than one year | 3 566 595.00 | | | 3 566 595.00 |
CU Other investments | 402 471.00 | | 402 471.00 | 402 471.00 |
CX Development or Research and Development Expenses | 7 652 199.00 | 4 380 548.00 | 3 271 651.00 | 7 652 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 626.00 | 1 101 581.00 | | 1 471 626.00 |
DB Share, merger, contribution premiums, etc. | 10 610 321.00 | 4 382 983.00 | | 10 610 321.00 |
DD Legal reserve (1) | 55 894.00 | 55 894.00 | | 55 894.00 |
DF Regulated reserves (1) | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -4 148 489.00 | -1 376 704.00 | | -4 148 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 556 197.00 | -2 771 785.00 | | -1 556 197.00 |
DL TOTAL (I) | 6 783 155.00 | 1 391 969.00 | | 6 783 155.00 |
DS Convertible Bond Issues | 289.00 | 1 500 126.00 | | 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 431 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 176 000.00 | 7 083 307.00 | | 5 176 000.00 |
DX Trade payables and related accounts | 962 550.00 | 750 764.00 | | 962 550.00 |
DY Tax and social security liabilities | 910 899.00 | 1 186 801.00 | | 910 899.00 |
EA Other liabilities | 2 996.00 | 3 942.00 | | 2 996.00 |
EC TOTAL (IV) | 7 052 734.00 | 10 956 663.00 | | 7 052 734.00 |
EE Grand total (I to V) | 13 835 889.00 | 12 348 632.00 | | 13 835 889.00 |
EG Accrued income and payables due within one year | 3 848 734.00 | | | 3 848 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 431 722.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 611 635.00 | 1 943 375.00 | 5 555 010.00 | 3 611 635.00 |
FJ Net sales | 3 611 635.00 | 1 943 375.00 | 5 555 010.00 | 3 611 635.00 |
FO Operating subsidies | | | 489 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682 964.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 7 727 674.00 | |
FW Other purchases and external expenses | | | 2 972 298.00 | |
FX Taxes, duties, and similar payments | | | 135 785.00 | |
FY Salaries and Wages | | | 3 262 118.00 | |
FZ Social Security Contributions | | | 1 186 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640 033.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 9 198 748.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 238.00 | |
GN Positive exchange differences | | | 5 451.00 | |
GP Total financial income (V) | | | 54 688.00 | |
GR Interest and similar expenses | | | 115 015.00 | |
GS Negative differences of foreign exchange | | | 24 721.00 | |
GU Total financial expenses (VI) | | | 139 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 556 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 682 964.00 | | | 1 682 964.00 |
A4 Equity method investments | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 75.00 | 300.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 300.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -300.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 782 363.00 | 6 263 636.00 | | 7 782 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 338 559.00 | 9 035 421.00 | | 9 338 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 556 197.00 | -2 771 785.00 | | -1 556 197.00 |
| |
| 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 | 11 040 348.00 | | 2 122 358.00 | 11 040 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 974 249.00 | | 1 677 950.00 | 5 974 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295 055.00 | |
I4 DECREASES Grand Total | | | 13 162 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 652 199.00 | |
IO DECREASES Total including other intangible assets | | | 742 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 523.00 | | 19 800.00 | 722 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 081.00 | | 95 048.00 | 378 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965 496.00 | | 329 559.00 | 3 965 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 539 097.00 | 1 640 033.00 | | 3 539 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 039 404.00 | 1 341 145.00 | | 3 039 404.00 |
PE DEPRECIATION Total including other intangible assets | 335 318.00 | 200 095.00 | | 335 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 374.00 | 98 794.00 | | 164 374.00 |
| |
| 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 | 289.00 | 289.00 | | 289.00 |
8A Miscellaneous Loans and Financial Debts | 5 176 000.00 | 1 972 000.00 | 3 204 000.00 | 5 176 000.00 |
8B Suppliers and Related Accounts | 962 550.00 | 962 550.00 | | 962 550.00 |
8C Staff and Related Accounts | 298 448.00 | 298 448.00 | | 298 448.00 |
8D Social Security and Other Social Organizations | 191 437.00 | 191 437.00 | | 191 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UL Receivables related to investments | 3 566 595.00 | 3 566 595.00 | | 3 566 595.00 |
UT Other financial assets | 325 988.00 | | 325 988.00 | 325 988.00 |
UX Other trade receivables | 4 467 191.00 | 4 467 191.00 | | 4 467 191.00 |
UZ Social Security, other social security organizations | 39 477.00 | 39 477.00 | | 39 477.00 |
VB VAT | 186 693.00 | 186 693.00 | | 186 693.00 |
VK Loans repaid during the year | 524 000.00 | | | 524 000.00 |
VM Income taxes | 555 379.00 | 555 379.00 | | 555 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 243.00 | 108 243.00 | | 108 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
VS Prepaid expenses | 303 542.00 | 303 542.00 | | 303 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 450 737.00 | 9 124 748.00 | 325 988.00 | 9 450 737.00 |
VW VAT | 312 771.00 | 312 771.00 | | 312 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 052 734.00 | 3 848 734.00 | 3 204 000.00 | 7 052 734.00 |
| |
| 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 | 118 996.00 | | | 118 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 731 457.00 | | | 731 457.00 |
ST Other accounts | 667 962.00 | | | 667 962.00 |
XQ Rental, rental and co-ownership charges | 402 659.00 | | | 402 659.00 |
YT Subcontracting | 1 164 890.00 | | | 1 164 890.00 |
YU External personnel | 5 331.00 | | | 5 331.00 |
YW Business tax | 16 789.00 | | | 16 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 785.00 | | | 135 785.00 |
YY Amount of VAT collected | 568 953.00 | | | 568 953.00 |
YZ Total deductible VAT on goods and services | 371 662.00 | | | 371 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 972 298.00 | | | 2 972 298.00 |
| |
| 16 - 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 | 55.00 | | | 55.00 |
