| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209 319.00 | 117 090.00 | 92 228.00 | 209 319.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 25 664.00 | 24 264.00 | 1 400.00 | 25 664.00 |
AT Other tangible assets | 746 787.00 | 347 803.00 | 398 984.00 | 746 787.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 140 881.00 | | 140 881.00 | 140 881.00 |
BJ TOTAL (I) | 15 470 323.00 | 14 740 507.00 | 729 815.00 | 15 470 323.00 |
BR Intermediate and finished products | 746 501.00 | 19 178.00 | 727 323.00 | 746 501.00 |
BX Customers and related accounts | 3 734 398.00 | 1 914 915.00 | 1 819 482.00 | 3 734 398.00 |
BZ Other receivables | 607 893.00 | | 607 893.00 | 607 893.00 |
CF Cash and cash equivalents | 188 611.00 | | 188 611.00 | 188 611.00 |
CH Prepaid expenses | 56 141.00 | | 56 141.00 | 56 141.00 |
CJ TOTAL (II) | 5 333 544.00 | 1 934 093.00 | 3 399 450.00 | 5 333 544.00 |
CO Grand total (0 to V) | 20 803 867.00 | 16 674 600.00 | 4 129 265.00 | 20 803 867.00 |
CX Development or Research and Development Expenses | 14 251 350.00 | 14 251 350.00 | | 14 251 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 327 455.00 | 2 298 183.00 | | 2 327 455.00 |
DB Share, merger, contribution premiums, etc. | 2 577.00 | 2 577.00 | | 2 577.00 |
DD Legal reserve (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DH Retained earnings | | -1 777 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 741 073.00 | -2 441 676.00 | | -2 741 073.00 |
DL TOTAL (I) | -399 455.00 | -1 906 972.00 | | -399 455.00 |
DP Provisions for Risks | 159 597.00 | 199 518.00 | | 159 597.00 |
DR TOTAL (IV) | 159 597.00 | 199 518.00 | | 159 597.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | 435.00 | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 757.00 | 599 790.00 | | 1 506 757.00 |
DW Advances and down payments received on current orders | 1 500.00 | 14 348.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 623 010.00 | 1 042 973.00 | | 1 623 010.00 |
DY Tax and social security liabilities | 472 072.00 | 434 044.00 | | 472 072.00 |
EA Other liabilities | 243 514.00 | 55 295.00 | | 243 514.00 |
EB Prepaid income (2) | 521 525.00 | | | 521 525.00 |
EC TOTAL (IV) | 4 369 123.00 | 4 151 885.00 | | 4 369 123.00 |
EE Grand total (I to V) | 4 129 265.00 | 2 444 431.00 | | 4 129 265.00 |
EG Accrued income and payables due within one year | 4 369 124.00 | 4 151 885.00 | | 4 369 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | 5 435.00 | | 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 227.00 | 150 908.00 | 453 134.00 | 302 227.00 |
FG Production sold - services | 412 075.00 | | 412 075.00 | 412 075.00 |
FJ Net sales | 714 302.00 | 150 908.00 | 865 210.00 | 714 302.00 |
FM Inventory production | | | 424 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 367.00 | |
FQ Other income | | | 2 062 179.00 | |
FR Total operating income (I) | | | 4 092 639.00 | |
FS Purchases of goods (including customs duties) | | | 483 728.00 | |
FU Purchases of raw materials and other supplies | | | 269 635.00 | |
FW Other purchases and external expenses | | | 2 759 961.00 | |
FX Taxes, duties, and similar payments | | | 35 874.00 | |
FY Salaries and Wages | | | 1 173 887.00 | |
FZ Social Security Contributions | | | 584 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 290 916.00 | |
GF Total Operating Expenses (II) | | | 6 854 842.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GN Positive exchange differences | | | 898.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GS Negative differences of foreign exchange | | | 834.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 763 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540 367.00 | 242 029.00 | | 540 367.00 |
A3 TOTAL ASSETS | 2 052 431.00 | 1 596 191.00 | | 2 052 431.00 |
A4 Equity method investments | 289 288.00 | 137 565.00 | | 289 288.00 |
HA Exceptional income from management transactions | 23 722.00 | 39 430.00 | | 23 722.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 24 922.00 | 39 430.00 | | 24 922.00 |
HE Exceptional expenses on management operations | 85.00 | 194.00 | | 85.00 |
HG Exceptional depreciation and provisions | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 194.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 758.00 | 39 236.00 | | 22 758.00 |
HK Income tax | | -134 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 525.00 | 2 752 345.00 | | 4 118 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 859 598.00 | 5 195 220.00 | | 6 859 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 741 073.00 | -2 442 876.00 | | -2 741 073.00 |
| |
| 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 | 14 908 117.00 | | 562 206.00 | 14 908 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 710 983.00 | | 540 367.00 | 13 710 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 881.00 | |
I4 DECREASES Grand Total | | | 15 470 323.00 | |
IO DECREASES Total including other intangible assets | | | 14 542 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 991.00 | | 13 650.00 | 277 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 201.00 | | 5 250.00 | 781 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 942.00 | | 2 939.00 | 137 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 110 762.00 | 629 745.00 | | 14 110 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 710 983.00 | 540 367.00 | | 13 710 983.00 |
PE DEPRECIATION Total including other intangible assets | 97 691.00 | 19 399.00 | | 97 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 088.00 | 69 980.00 | | 302 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 518.00 | 2 080.00 | 42 000.00 | 199 518.00 |
6N Inventories and work in progress | 9 589.00 | 9 589.00 | | 9 589.00 |
6T Receivables | 1 456 175.00 | 616 740.00 | 158 000.00 | 1 456 175.00 |
7B Total provisions for depreciation | 1 465 764.00 | 626 329.00 | 158 000.00 | 1 465 764.00 |
7C Grand total | 1 665 282.00 | 628 409.00 | 200 000.00 | 1 665 282.00 |
UE of which provisions and reversals: - Operating | | 626 329.00 | 200 000.00 | |
UJ - Exceptional | | 2 079.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 623 010.00 | 1 623 010.00 | | 1 623 010.00 |
8C Staff and Related Accounts | 63 803.00 | 63 803.00 | | 63 803.00 |
8D Social Security and Other Social Organizations | 141 298.00 | 141 298.00 | | 141 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 514.00 | 243 514.00 | | 243 514.00 |
8L Deferred income | 521 525.00 | 521 525.00 | | 521 525.00 |
UT Other financial assets | 140 881.00 | | 140 881.00 | 140 881.00 |
UX Other trade receivables | 1 590 111.00 | 1 590 111.00 | | 1 590 111.00 |
UY Staff and related accounts | 949.00 | 949.00 | | 949.00 |
UZ Social Security, other social security organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
VA Doubtful or disputed receivables | 2 144 286.00 | 2 144 286.00 | | 2 144 286.00 |
VB VAT | 162 580.00 | 162 580.00 | | 162 580.00 |
VC Group and associates | 49 326.00 | 49 326.00 | | 49 326.00 |
VH Loans with a maturity of more than one year at origin | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 1 506 757.00 | 1 506 757.00 | | 1 506 757.00 |
VM Income taxes | 265 143.00 | 265 143.00 | | 265 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 889.00 | 31 839.00 | | 31 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 661.00 | 128 661.00 | | 128 661.00 |
VS Prepaid expenses | 56 141.00 | 56 141.00 | | 56 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 539 311.00 | 4 398 430.00 | 140 881.00 | 4 539 311.00 |
VW VAT | 235 083.00 | 235 083.00 | | 235 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367 624.00 | 4 367 624.00 | | 4 367 624.00 |
