| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125 734.00 | 508 987.00 | 616 747.00 | 1 125 734.00 |
AJ Other Intangible Assets | 2 022 531.00 | | 2 022 531.00 | 2 022 531.00 |
AR Technical installations, industrial equipment and tools | 839 316.00 | 638 536.00 | 200 780.00 | 839 316.00 |
AT Other tangible assets | 59 087.00 | 27 732.00 | 31 355.00 | 59 087.00 |
AV Fixed assets in progress | 1 263 750.00 | | 1 263 750.00 | 1 263 750.00 |
BH Other financial assets | 38 616.00 | | 38 616.00 | 38 616.00 |
BJ TOTAL (I) | 8 946 684.00 | 3 894 881.00 | 5 051 803.00 | 8 946 684.00 |
BR Intermediate and finished products | 17 076.00 | | 17 076.00 | 17 076.00 |
BX Customers and related accounts | 253 142.00 | | 253 142.00 | 253 142.00 |
BZ Other receivables | 685 341.00 | | 685 341.00 | 685 341.00 |
CF Cash and cash equivalents | 2 102 255.00 | | 2 102 255.00 | 2 102 255.00 |
CH Prepaid expenses | 45 852.00 | | 45 852.00 | 45 852.00 |
CJ TOTAL (II) | 3 103 666.00 | | 3 103 666.00 | 3 103 666.00 |
CN Currency translation adjustments (V) | 186.00 | | 186.00 | 186.00 |
CO Grand total (0 to V) | 12 050 536.00 | 3 894 881.00 | 8 155 655.00 | 12 050 536.00 |
CX Development or Research and Development Expenses | 3 597 650.00 | 2 719 626.00 | 878 025.00 | 3 597 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 771.00 | 92 771.00 | | 92 771.00 |
DB Share, merger, contribution premiums, etc. | 4 246 977.00 | 5 445 561.00 | | 4 246 977.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 204 258.00 | -1 198 584.00 | | -1 204 258.00 |
DJ Investment subsidies | 692 135.00 | 660 772.00 | | 692 135.00 |
DL TOTAL (I) | 3 828 921.00 | 5 001 816.00 | | 3 828 921.00 |
DP Provisions for Risks | 186.00 | 3.00 | | 186.00 |
DR TOTAL (IV) | 186.00 | 3.00 | | 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 162.00 | 1 922 165.00 | | 2 337 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 608.00 | 158 001.00 | | 447 608.00 |
DX Trade payables and related accounts | 226 321.00 | 414 427.00 | | 226 321.00 |
DY Tax and social security liabilities | 200 618.00 | 255 583.00 | | 200 618.00 |
DZ Fixed asset liabilities and related accounts | 1 020 000.00 | 1 080 000.00 | | 1 020 000.00 |
EA Other liabilities | 10 710.00 | 5 772.00 | | 10 710.00 |
EB Prepaid income (2) | 84 000.00 | 159 750.00 | | 84 000.00 |
EC TOTAL (IV) | 4 326 419.00 | 3 995 698.00 | | 4 326 419.00 |
ED (V) | 130.00 | 19.00 | | 130.00 |
EE Grand total (I to V) | 8 155 655.00 | 8 997 536.00 | | 8 155 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742.00 | 1 775.00 | | 1 742.00 |
EI Including equity loans | 447 608.00 | | | 447 608.00 |
| |
| 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 | 6 521 587.00 | | 2 548 045.00 | 6 521 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600 599.00 | | | 3 600 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 616.00 | |
I4 DECREASES Grand Total | 120 000.00 | 2 949.00 | 8 946 684.00 | 120 000.00 |
IN DECREASES Start-up, development, or research expenses | | 2 949.00 | 3 597 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 148 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 000.00 | | 2 162 153.00 | 120 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 067 703.00 | | 1 080 562.00 | 2 067 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 748.00 | | 1 435 404.00 | 846 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 537.00 | | 32 079.00 | 6 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 096 655.00 | 801 175.00 | 2 949.00 | 3 096 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 186 148.00 | 536 426.00 | 2 949.00 | 2 186 148.00 |
PE DEPRECIATION Total including other intangible assets | 355 129.00 | 153 859.00 | | 355 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 378.00 | 110 890.00 | | 555 378.00 |
| |
| 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 | 447 607.00 | 447 607.00 | | 447 607.00 |
8B Suppliers and Related Accounts | 226 321.00 | 226 321.00 | | 226 321.00 |
8C Staff and Related Accounts | 74 257.00 | 74 257.00 | | 74 257.00 |
8D Social Security and Other Social Organizations | 71 409.00 | 71 409.00 | | 71 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020 000.00 | 50 000.00 | 970 000.00 | 1 020 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 710.00 | 10 710.00 | | 10 710.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 38 616.00 | | 38 616.00 | 38 616.00 |
UX Other trade receivables | 253 142.00 | 253 142.00 | | 253 142.00 |
VB VAT | 215 137.00 | 215 137.00 | | 215 137.00 |
VG Loans with a maturity of up to one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 2 335 420.00 | 757 459.00 | 1 302 961.00 | 2 335 420.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 499 954.00 | | | 1 499 954.00 |
VK Loans repaid during the year | 795 122.00 | | | 795 122.00 |
VM Income taxes | 337 163.00 | 337 163.00 | | 337 163.00 |
VP Miscellaneous | 133 041.00 | 133 041.00 | | 133 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 971.00 | 16 971.00 | | 16 971.00 |
VS Prepaid expenses | 45 852.00 | 45 852.00 | | 45 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 951.00 | 984 335.00 | 38 616.00 | 1 022 951.00 |
VW VAT | 37 981.00 | 37 981.00 | | 37 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 419.00 | 1 778 458.00 | 2 272 961.00 | 4 326 419.00 |
