| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 611.00 | 57 512.00 | 1 098.00 | 58 611.00 |
AJ Other Intangible Assets | 8 083.00 | 2 148.00 | 5 935.00 | 8 083.00 |
AR Technical installations, industrial equipment and tools | 4 771.00 | 3 253.00 | 1 518.00 | 4 771.00 |
AT Other tangible assets | 81 752.00 | 61 216.00 | 20 535.00 | 81 752.00 |
BH Other financial assets | 34 995.00 | | 34 995.00 | 34 995.00 |
BJ TOTAL (I) | 4 861 100.00 | 3 993 220.00 | 867 880.00 | 4 861 100.00 |
BL Raw materials, supplies | 331 534.00 | | 331 534.00 | 331 534.00 |
BR Intermediate and finished products | 178 966.00 | | 178 966.00 | 178 966.00 |
BX Customers and related accounts | 606 233.00 | | 606 233.00 | 606 233.00 |
BZ Other receivables | 703 658.00 | | 703 658.00 | 703 658.00 |
CF Cash and cash equivalents | 1 676 807.00 | | 1 676 807.00 | 1 676 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 497 198.00 | | 3 497 198.00 | 3 497 198.00 |
CO Grand total (0 to V) | 8 358 297.00 | 3 993 220.00 | 4 365 078.00 | 8 358 297.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 4 672 888.00 | 3 869 090.00 | 803 798.00 | 4 672 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 822.00 | 396 822.00 | | 396 822.00 |
DB Share, merger, contribution premiums, etc. | 920 307.00 | 920 307.00 | | 920 307.00 |
DD Legal reserve (1) | 6 160.00 | 6 160.00 | | 6 160.00 |
DG Other reserves | 1 696 857.00 | 1 820 592.00 | | 1 696 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 902.00 | -123 736.00 | | -166 902.00 |
DL TOTAL (I) | 2 853 244.00 | 3 020 146.00 | | 2 853 244.00 |
DN Conditional advances | 148 756.00 | 148 034.00 | | 148 756.00 |
DO TOTAL (II) | 148 756.00 | 148 034.00 | | 148 756.00 |
DU Loans and Debts from Credit Institutions (3) | 826 591.00 | 633 302.00 | | 826 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 348 236.00 | 119 723.00 | | 348 236.00 |
DY Tax and social security liabilities | 183 785.00 | 153 607.00 | | 183 785.00 |
EA Other liabilities | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 1 363 078.00 | 906 632.00 | | 1 363 078.00 |
EE Grand total (I to V) | 4 365 078.00 | 4 074 812.00 | | 4 365 078.00 |
EG Accrued income and payables due within one year | 1 013 078.00 | 906 632.00 | | 1 013 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 668 243.00 | 534 042.00 | 2 202 285.00 | 1 668 243.00 |
FJ Net sales | 1 668 243.00 | 534 042.00 | 2 202 285.00 | 1 668 243.00 |
FM Inventory production | | | 19 382.00 | |
FN Capitalized production | | | 613 364.00 | |
FO Operating subsidies | | | 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 321.00 | |
FR Total operating income (I) | | | 2 941 352.00 | |
FU Purchases of raw materials and other supplies | | | 810 509.00 | |
FV Inventory change (raw materials and supplies) | | | -91 968.00 | |
FW Other purchases and external expenses | | | 799 879.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 998 049.00 | |
FZ Social Security Contributions | | | 317 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 396 171.00 | |
GG - OPERATING RESULT (I - II) | | | -454 819.00 | |
GL Other interest and similar income | | | 45 595.00 | |
GO Net income from sales of marketable securities | | | 7 538.00 | |
GP Total financial income (V) | | | 53 133.00 | |
GR Interest and similar expenses | | | 11 807.00 | |
GU Total financial expenses (VI) | | | 11 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 215.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 215.00 | | 85.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 215.00 | | -137.00 |
HK Income tax | -246 729.00 | -258 911.00 | | -246 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 570.00 | 2 377 835.00 | | 2 994 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 472.00 | 2 501 571.00 | | 3 161 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 902.00 | -123 736.00 | | -166 902.00 |
| |
| 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 | 4 209 352.00 | | 651 748.00 | 4 209 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 059 524.00 | | 613 364.00 | 4 059 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 996.00 | |
I4 DECREASES Grand Total | | | 4 861 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 672 888.00 | |
IO DECREASES Total including other intangible assets | | | 66 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 531.00 | | 18 162.00 | 48 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 731.00 | | 14 791.00 | 71 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 566.00 | | 5 430.00 | 29 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 443 915.00 | 549 305.00 | | 3 443 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 357 175.00 | 511 915.00 | | 3 357 175.00 |
PE DEPRECIATION Total including other intangible assets | 33 506.00 | 26 154.00 | | 33 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 234.00 | 11 235.00 | | 53 234.00 |
| |
| 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 | 348 236.00 | 348 236.00 | | 348 236.00 |
8C Staff and Related Accounts | 67 744.00 | 67 744.00 | | 67 744.00 |
8D Social Security and Other Social Organizations | 91 876.00 | 91 876.00 | | 91 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
UT Other financial assets | 34 995.00 | | 34 995.00 | 34 995.00 |
UX Other trade receivables | 606 233.00 | 606 233.00 | | 606 233.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VG Loans with a maturity of up to one year at origin | 826 591.00 | 476 591.00 | 150 000.00 | 826 591.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 315 526.00 | | | 315 526.00 |
VK Loans repaid during the year | 121 515.00 | | | 121 515.00 |
VM Income taxes | 476 819.00 | 476 819.00 | | 476 819.00 |
VP Miscellaneous | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 544.00 | 153 544.00 | | 153 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 886.00 | 1 309 891.00 | 34 995.00 | 1 344 886.00 |
VW VAT | 21 106.00 | 21 106.00 | | 21 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 078.00 | 1 013 078.00 | 150 000.00 | 1 363 078.00 |
