| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 940.00 | 5 961.00 | 12 979.00 | 18 940.00 |
AP Buildings | 24 546.00 | 4 088.00 | 20 458.00 | 24 546.00 |
AR Technical installations, industrial equipment and tools | 113 015.00 | 39 203.00 | 73 812.00 | 113 015.00 |
AT Other tangible assets | 33 577.00 | 19 621.00 | 13 955.00 | 33 577.00 |
BH Other financial assets | 78 203.00 | | 78 203.00 | 78 203.00 |
BJ TOTAL (I) | 2 533 941.00 | 816 254.00 | 1 717 687.00 | 2 533 941.00 |
BL Raw materials, supplies | 119 536.00 | | 119 536.00 | 119 536.00 |
BR Intermediate and finished products | 318 452.00 | 8 339.00 | 310 114.00 | 318 452.00 |
BV Advances and down payments on orders | 4 960.00 | | 4 960.00 | 4 960.00 |
BX Customers and related accounts | 115 522.00 | 3 937.00 | 111 585.00 | 115 522.00 |
BZ Other receivables | 738 500.00 | | 738 500.00 | 738 500.00 |
CD Marketable securities | 45 016.00 | 93.00 | 44 923.00 | 45 016.00 |
CF Cash and cash equivalents | 43 706.00 | | 43 706.00 | 43 706.00 |
CH Prepaid expenses | 75 176.00 | | 75 176.00 | 75 176.00 |
CJ TOTAL (II) | 1 460 869.00 | 12 369.00 | 1 448 500.00 | 1 460 869.00 |
CO Grand total (0 to V) | 3 994 810.00 | 828 623.00 | 3 166 187.00 | 3 994 810.00 |
CX Development or Research and Development Expenses | 2 265 661.00 | 747 381.00 | 1 518 280.00 | 2 265 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 169.00 | 37 000.00 | | 70 169.00 |
DB Share, merger, contribution premiums, etc. | 134 484.00 | 134 484.00 | | 134 484.00 |
DE Statutory or contractual reserves | 4 243 041.00 | 975 262.00 | | 4 243 041.00 |
DH Retained earnings | -1 107 126.00 | -616 596.00 | | -1 107 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 760 298.00 | -490 530.00 | | -1 760 298.00 |
DJ Investment subsidies | 231 378.00 | 338 052.00 | | 231 378.00 |
DL TOTAL (I) | 1 811 649.00 | 377 672.00 | | 1 811 649.00 |
DN Conditional advances | 491 250.00 | 497 500.00 | | 491 250.00 |
DO TOTAL (II) | 491 250.00 | 497 500.00 | | 491 250.00 |
DP Provisions for Risks | 37 264.00 | | | 37 264.00 |
DR TOTAL (IV) | 37 264.00 | | | 37 264.00 |
DS Convertible Bond Issues | | 8 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 292.00 | 101 359.00 | | 145 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 672.00 | 1 401 405.00 | | 23 672.00 |
DX Trade payables and related accounts | 347 711.00 | 227 088.00 | | 347 711.00 |
DY Tax and social security liabilities | 215 929.00 | 109 994.00 | | 215 929.00 |
EA Other liabilities | 93 420.00 | 9 022.00 | | 93 420.00 |
EC TOTAL (IV) | 826 024.00 | 1 857 146.00 | | 826 024.00 |
EE Grand total (I to V) | 3 166 187.00 | 2 732 318.00 | | 3 166 187.00 |
EG Accrued income and payables due within one year | 921 503.00 | | | 921 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 716.00 | 3 008.00 | 46 724.00 | 43 716.00 |
FG Production sold - services | 366 277.00 | | 366 277.00 | 366 277.00 |
FJ Net sales | 409 992.00 | 3 008.00 | 413 000.00 | 409 992.00 |
FM Inventory production | | | 107 658.00 | |
FN Capitalized production | | | 741 880.00 | |
FO Operating subsidies | | | 20 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 559.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 295 835.00 | |
FU Purchases of raw materials and other supplies | | | 234 960.00 | |
FV Inventory change (raw materials and supplies) | | | -99 762.00 | |
FW Other purchases and external expenses | | | 1 179 931.00 | |
FX Taxes, duties, and similar payments | | | 13 174.00 | |
FY Salaries and Wages | | | 997 409.00 | |
FZ Social Security Contributions | | | 244 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 007.00 | |
GB Operating Expenses - Provisions | | | 92 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 339.00 | |
GE Other Expenses | | | 10 886.00 | |
GF Total Operating Expenses (II) | | | 3 146 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850 851.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GN Positive exchange differences | | | 210.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GR Interest and similar expenses | | | 184 539.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 184 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 035 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 057.00 | 8 941.00 | | 2 057.00 |
HB Exceptional income from capital transactions | 106 674.00 | 139 825.00 | | 106 674.00 |
HD Total exceptional income (VII) | 108 731.00 | 148 766.00 | | 108 731.00 |
HE Exceptional expenses on management operations | 12 668.00 | 389.00 | | 12 668.00 |
HF Exceptional expenses on capital transactions | | 6 621.00 | | |
HG Exceptional depreciation and provisions | 37 264.00 | | | 37 264.00 |
HH Total exceptional expenses (VIII) | 49 932.00 | 7 010.00 | | 49 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 799.00 | 141 756.00 | | 58 799.00 |
HK Income tax | -216 172.00 | -287 438.00 | | -216 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 781.00 | 1 467 725.00 | | 1 404 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 078.00 | 1 958 255.00 | | 3 165 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 760 298.00 | -490 530.00 | | -1 760 298.00 |
| |
| 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 | 2 533 941.00 | | 108 497.00 | 2 533 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 265 661.00 | | 107 467.00 | 2 265 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 77 673.00 | |
I4 DECREASES Grand Total | | 23 706.00 | 2 618 732.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 861.00 | 2 352 267.00 | |
IO DECREASES Total including other intangible assets | | | 18 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 169 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 940.00 | | | 18 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 137.00 | | | 171 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 203.00 | | 1 030.00 | 78 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 247.00 | 557 007.00 | | 259 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 747 381.00 | 479 300.00 | 6 519.00 | 747 381.00 |
PE DEPRECIATION Total including other intangible assets | 220 992.00 | 532 350.00 | | 220 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 255.00 | 24 657.00 | | 38 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 37 264.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 264.00 | 92 236.00 | | 37 264.00 |
6A on fixed assets – intangible | | 73 209.00 | | |
6N Inventories and work in progress | 13 413.00 | 8 339.00 | 13 413.00 | 13 413.00 |
6T Receivables | 3 937.00 | | | 3 937.00 |
6X Other provisions for depreciation | | 93.00 | | |
7B Total provisions for depreciation | 17 350.00 | 8 432.00 | 13 413.00 | 17 350.00 |
7C Grand total | 17 350.00 | 45 696.00 | 13 413.00 | 17 350.00 |
UE of which provisions and reversals: - Operating | | 296 397.00 | 8 339.00 | |
UG - Financial | | 265.00 | 93.00 | |
UJ - Exceptional | | 73 209.00 | | |
| |
| 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 | 23 665.00 | 5 165.00 | 18 500.00 | 23 665.00 |
8B Suppliers and Related Accounts | 347 711.00 | 347 711.00 | | 347 711.00 |
8C Staff and Related Accounts | 95 471.00 | 95 471.00 | | 95 471.00 |
8D Social Security and Other Social Organizations | 108 712.00 | 108 712.00 | | 108 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 420.00 | 93 420.00 | | 93 420.00 |
UT Other financial assets | 78 203.00 | | 78 203.00 | 78 203.00 |
UX Other trade receivables | 111 585.00 | 111 585.00 | | 111 585.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
VA Doubtful or disputed receivables | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 118 094.00 | 118 094.00 | | 118 094.00 |
VG Loans with a maturity of up to one year at origin | 80 444.00 | 80 444.00 | | 80 444.00 |
VH Loans with a maturity of more than one year at origin | 64 848.00 | 24 848.00 | 40 000.00 | 64 848.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 254 096.00 | | | 254 096.00 |
VK Loans repaid during the year | 36 511.00 | | | 36 511.00 |
VM Income taxes | 268 202.00 | 268 202.00 | | 268 202.00 |
VN Other taxes, similar payments | 303 400.00 | 303 400.00 | | 303 400.00 |
VP Miscellaneous | 30 659.00 | 30 659.00 | | 30 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 869.00 | 12 869.00 | | 12 869.00 |
VS Prepaid expenses | 75 176.00 | 75 176.00 | | 75 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 401.00 | 929 198.00 | 78 203.00 | 1 007 401.00 |
VW VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 024.00 | 767 524.00 | 58 500.00 | 826 024.00 |
| |
| 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 | 12.00 | | | 12.00 |
