| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 628.00 | 33 327.00 | 14 301.00 | 47 628.00 |
AF Concessions, Patents and Similar Rights | 42 578.00 | 8 796.00 | 33 781.00 | 42 578.00 |
AN Land | 138 694.00 | | 138 694.00 | 138 694.00 |
AP Buildings | 1 476 353.00 | 99 473.00 | 1 376 880.00 | 1 476 353.00 |
AR Technical installations, industrial equipment and tools | 122 101.00 | 32 982.00 | 89 118.00 | 122 101.00 |
AT Other tangible assets | 86 175.00 | 21 100.00 | 65 074.00 | 86 175.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 316 185.00 | 219 009.00 | 2 097 175.00 | 2 316 185.00 |
BL Raw materials, supplies | 29 632.00 | | 29 632.00 | 29 632.00 |
BX Customers and related accounts | 13 173.00 | | 13 173.00 | 13 173.00 |
BZ Other receivables | 188 020.00 | 36 609.00 | 151 411.00 | 188 020.00 |
CF Cash and cash equivalents | 72 939.00 | | 72 939.00 | 72 939.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 312 844.00 | 36 609.00 | 276 235.00 | 312 844.00 |
CM Bond redemption premiums (IV) | 143 183.00 | | 143 183.00 | 143 183.00 |
CO Grand total (0 to V) | 2 804 191.00 | 255 618.00 | 2 548 572.00 | 2 804 191.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
CW Deferred expenses or loan issuance costs | 31 977.00 | | 31 977.00 | 31 977.00 |
CX Development or Research and Development Expenses | 380 652.00 | 21 328.00 | 359 323.00 | 380 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 755.00 | 5 551.00 | | 27 755.00 |
DB Share, merger, contribution premiums, etc. | 677 404.00 | 699 609.00 | | 677 404.00 |
DH Retained earnings | -420 257.00 | -161 064.00 | | -420 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 545.00 | -259 193.00 | | -243 545.00 |
DL TOTAL (I) | 41 356.00 | 284 903.00 | | 41 356.00 |
DS Convertible Bond Issues | 937 028.00 | 856 240.00 | | 937 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 353.00 | 1 508 693.00 | | 1 413 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 424.00 | 3 016.00 | | 7 424.00 |
DX Trade payables and related accounts | 101 647.00 | 119 366.00 | | 101 647.00 |
DY Tax and social security liabilities | 47 760.00 | 23 271.00 | | 47 760.00 |
EC TOTAL (IV) | 2 507 215.00 | 2 510 585.00 | | 2 507 215.00 |
EE Grand total (I to V) | 2 548 572.00 | 2 795 488.00 | | 2 548 572.00 |
EG Accrued income and payables due within one year | 271 016.00 | | | 271 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 982.00 | | | 2 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 896.00 | | 8 896.00 | 8 896.00 |
FG Production sold - services | 13 909.00 | | 13 909.00 | 13 909.00 |
FJ Net sales | 22 806.00 | | 22 806.00 | 22 806.00 |
FN Capitalized production | | | 235 573.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 258 749.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 189.00 | |
FW Other purchases and external expenses | | | 122 859.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 186 440.00 | |
FZ Social Security Contributions | | | 48 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 917.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 513 665.00 | |
GG - OPERATING RESULT (I - II) | | | -254 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 504.00 | |
GR Interest and similar expenses | | | 70 513.00 | |
GU Total financial expenses (VI) | | | 146 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 38 437.00 | | | 38 437.00 |
HB Exceptional income from capital transactions | 31 477.00 | | | 31 477.00 |
HD Total exceptional income (VII) | 69 914.00 | 57 065.00 | | 69 914.00 |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 914.00 | 57 019.00 | | 69 914.00 |
HK Income tax | -87 474.00 | -71 467.00 | | -87 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 663.00 | 216 319.00 | | 328 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 209.00 | 475 512.00 | | 572 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 545.00 | -259 193.00 | | -243 545.00 |
| |
| 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 | 2 010 482.00 | | 305 703.00 | 2 010 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 271.00 | | 274 010.00 | 154 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 2 316 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 428 281.00 | |
IO DECREASES Total including other intangible assets | | | 42 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 223.00 | | 28 355.00 | 14 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 988.00 | | 3 338.00 | 1 819 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 246.00 | 146 764.00 | | 70 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 451.00 | 37 205.00 | | 17 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | 6 767.00 | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 765.00 | 102 792.00 | | 50 765.00 |
| |
| 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 | 937 029.00 | 13 508.00 | 923 521.00 | 937 029.00 |
8A Miscellaneous Loans and Financial Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
8B Suppliers and Related Accounts | 101 648.00 | 101 648.00 | | 101 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 13 174.00 | 13 174.00 | | 13 174.00 |
VG Loans with a maturity of up to one year at origin | 2 983.00 | 2 983.00 | | 2 983.00 |
VH Loans with a maturity of more than one year at origin | 1 410 371.00 | 97 692.00 | 628 983.00 | 1 410 371.00 |
VJ Loans taken out during the year | 79 905.00 | | | 79 905.00 |
VK Loans repaid during the year | 98 322.00 | | | 98 322.00 |
VP Miscellaneous | 188 021.00 | 188 021.00 | | 188 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 761.00 | 47 761.00 | | 47 761.00 |
VS Prepaid expenses | 9 077.00 | 9 077.00 | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 272.00 | 210 272.00 | 20 000.00 | 230 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 216.00 | 271 016.00 | 1 552 504.00 | 2 507 216.00 |
