| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 256 560.00 | 99 615.00 | 156 944.00 | 256 560.00 |
AJ Other Intangible Assets | 65 090.00 | | 65 090.00 | 65 090.00 |
AR Technical installations, industrial equipment and tools | 337 430.00 | 133 930.00 | 203 499.00 | 337 430.00 |
AT Other tangible assets | 9 666.00 | 8 078.00 | 1 588.00 | 9 666.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 1 255 807.00 | 465 537.00 | 790 269.00 | 1 255 807.00 |
BL Raw materials, supplies | 271 994.00 | | 271 994.00 | 271 994.00 |
BR Intermediate and finished products | 158 921.00 | 10 540.00 | 148 381.00 | 158 921.00 |
BX Customers and related accounts | 29 779.00 | | 29 779.00 | 29 779.00 |
BZ Other receivables | 145 374.00 | | 145 374.00 | 145 374.00 |
CF Cash and cash equivalents | 386 873.00 | | 386 873.00 | 386 873.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 995 654.00 | 10 540.00 | 985 114.00 | 995 654.00 |
CO Grand total (0 to V) | 2 251 461.00 | 476 077.00 | 1 775 384.00 | 2 251 461.00 |
CX Development or Research and Development Expenses | 583 896.00 | 223 912.00 | 359 983.00 | 583 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 229.00 | 303 229.00 | | 303 229.00 |
DB Share, merger, contribution premiums, etc. | 1 467 829.00 | 1 467 829.00 | | 1 467 829.00 |
DH Retained earnings | -1 410 935.00 | -265 795.00 | | -1 410 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 304 859.00 | -1 145 140.00 | | -1 304 859.00 |
DL TOTAL (I) | -944 737.00 | 360 122.00 | | -944 737.00 |
DS Convertible Bond Issues | 810 037.00 | 771 534.00 | | 810 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585 591.00 | 1 156 639.00 | | 1 585 591.00 |
DW Advances and down payments received on current orders | | 196.00 | | |
DX Trade payables and related accounts | 273 580.00 | 463 227.00 | | 273 580.00 |
DY Tax and social security liabilities | 50 436.00 | 39 180.00 | | 50 436.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 2 720 121.00 | 2 430 777.00 | | 2 720 121.00 |
EE Grand total (I to V) | 1 775 384.00 | 2 790 900.00 | | 1 775 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 303 527.00 | -799.00 | 302 728.00 | 303 527.00 |
FG Production sold - services | 4 190.00 | | 4 190.00 | 4 190.00 |
FJ Net sales | 307 717.00 | -799.00 | 306 918.00 | 307 717.00 |
FM Inventory production | | | -42 640.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 264 295.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 187 823.00 | |
FV Inventory change (raw materials and supplies) | | | 17 302.00 | |
FW Other purchases and external expenses | | | 780 877.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 241 980.00 | |
FZ Social Security Contributions | | | 97 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 540.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 579 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314 804.00 | |
GL Other interest and similar income | | | 3 669.00 | |
GN Positive exchange differences | | | 853.00 | |
GP Total financial income (V) | | | 4 523.00 | |
GR Interest and similar expenses | | | 61 393.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 61 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 371 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 124.00 | 2 500.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 2 500.00 | | 124.00 |
HK Income tax | -66 812.00 | | | -66 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 942.00 | 1 535 469.00 | | 268 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 802.00 | 2 680 610.00 | | 1 573 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 304 859.00 | -1 145 140.00 | | -1 304 859.00 |
| |
| 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 | 1 182 157.00 | | 73 650.00 | 1 182 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 583 896.00 | | | 583 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | | 1 255 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 583 896.00 | |
IO DECREASES Total including other intangible assets | | | 321 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 560.00 | | 65 090.00 | 256 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 537.00 | | 7 560.00 | 339 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164.00 | | 1 000.00 | 2 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 722.00 | 237 816.00 | | 227 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 134.00 | 116 779.00 | | 107 134.00 |
PE DEPRECIATION Total including other intangible assets | 49 719.00 | 49 897.00 | | 49 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 869.00 | 71 140.00 | | 70 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 540.00 | | |
7B Total provisions for depreciation | | 10 540.00 | | |
7C Grand total | | 10 540.00 | | |
UE of which provisions and reversals: - Operating | | 10 540.00 | | |
| |
| 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 | 810 038.00 | 39 980.00 | 770 058.00 | 810 038.00 |
8A Miscellaneous Loans and Financial Debts | 1 466 009.00 | 314 584.00 | 911 425.00 | 1 466 009.00 |
8B Suppliers and Related Accounts | 273 581.00 | 273 581.00 | | 273 581.00 |
8C Staff and Related Accounts | 17 818.00 | 17 818.00 | | 17 818.00 |
8D Social Security and Other Social Organizations | 27 112.00 | 27 112.00 | | 27 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
UX Other trade receivables | 29 779.00 | 29 779.00 | | 29 779.00 |
VB VAT | 19 027.00 | 19 027.00 | | 19 027.00 |
VI Group and Associates | 119 582.00 | 119 582.00 | | 119 582.00 |
VJ Loans taken out during the year | 726 090.00 | | | 726 090.00 |
VK Loans repaid during the year | 51 215.00 | | | 51 215.00 |
VM Income taxes | 66 812.00 | 66 812.00 | | 66 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 535.00 | 59 535.00 | | 59 535.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 030.00 | 177 866.00 | 3 164.00 | 181 030.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 122.00 | 798 639.00 | 1 681 483.00 | 2 720 122.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
