| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 321.00 | 3 157.00 | 5 164.00 | 8 321.00 |
AJ Other Intangible Assets | 67 986.00 | 16 191.00 | 51 795.00 | 67 986.00 |
AR Technical installations, industrial equipment and tools | 65 736.00 | 62 604.00 | 3 132.00 | 65 736.00 |
AT Other tangible assets | 37 482.00 | 19 503.00 | 17 979.00 | 37 482.00 |
BH Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
BJ TOTAL (I) | 1 301 631.00 | 237 565.00 | 1 064 065.00 | 1 301 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 761.00 | | 133 761.00 | 133 761.00 |
BZ Other receivables | 527 333.00 | | 527 333.00 | 527 333.00 |
CF Cash and cash equivalents | 799 796.00 | | 799 796.00 | 799 796.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 1 469 264.00 | | 1 469 264.00 | 1 469 264.00 |
CO Grand total (0 to V) | 2 770 895.00 | 237 565.00 | 2 533 329.00 | 2 770 895.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 87 963.00 | | 87 963.00 | 87 963.00 |
CX Development or Research and Development Expenses | 1 028 561.00 | 136 110.00 | 892 451.00 | 1 028 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 045.00 | 1 226 952.00 | | 1 233 045.00 |
DB Share, merger, contribution premiums, etc. | 254 935.00 | 261 028.00 | | 254 935.00 |
DH Retained earnings | -314 325.00 | -106 000.00 | | -314 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 543.00 | -208 324.00 | | -614 543.00 |
DL TOTAL (I) | 559 112.00 | 1 173 656.00 | | 559 112.00 |
DN Conditional advances | 377 500.00 | 97 500.00 | | 377 500.00 |
DO TOTAL (II) | 377 500.00 | 97 500.00 | | 377 500.00 |
DS Convertible Bond Issues | 501 667.00 | | | 501 667.00 |
DU Loans and Debts from Credit Institutions (3) | 697 275.00 | 432 907.00 | | 697 275.00 |
DW Advances and down payments received on current orders | | 3 559.00 | | |
DX Trade payables and related accounts | 70 054.00 | 100 846.00 | | 70 054.00 |
DY Tax and social security liabilities | 202 455.00 | 99 576.00 | | 202 455.00 |
EA Other liabilities | 5 405.00 | 2 815.00 | | 5 405.00 |
EB Prepaid income (2) | 119 861.00 | 44 504.00 | | 119 861.00 |
EC TOTAL (IV) | 1 596 717.00 | 684 205.00 | | 1 596 717.00 |
EE Grand total (I to V) | 2 533 329.00 | 1 955 361.00 | | 2 533 329.00 |
EG Accrued income and payables due within one year | 830 870.00 | 316 152.00 | | 830 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | 643.00 | | 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 231 118.00 | 26 833.00 | 257 952.00 | 231 118.00 |
FJ Net sales | 231 118.00 | 26 833.00 | 257 952.00 | 231 118.00 |
FN Capitalized production | | | 497 879.00 | |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 761 905.00 | |
FU Purchases of raw materials and other supplies | | | 14 664.00 | |
FW Other purchases and external expenses | | | 444 430.00 | |
FX Taxes, duties, and similar payments | | | 11 476.00 | |
FY Salaries and Wages | | | 735 911.00 | |
FZ Social Security Contributions | | | 181 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 156.00 | |
GE Other Expenses | | | 19 891.00 | |
GF Total Operating Expenses (II) | | | 1 557 638.00 | |
GG - OPERATING RESULT (I - II) | | | -795 732.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 14 504.00 | |
GU Total financial expenses (VI) | | | 14 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 4 200.00 | 700.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 652.00 | 700.00 | | 4 652.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 27.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | 673.00 | | 452.00 |
HK Income tax | -194 549.00 | -287 024.00 | | -194 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 249.00 | 682 953.00 | | 767 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 793.00 | 891 278.00 | | 1 381 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 543.00 | -208 324.00 | | -614 543.00 |
| |
| 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 | 789 433.00 | | 1 040 824.00 | 789 433.00 |
KD ACQUISITIONS Total including other intangible assets | 600 339.00 | | 1 028 955.00 | 600 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 131.00 | | 9 088.00 | 94 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 963.00 | | 2 781.00 | 94 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 409.00 | 150 156.00 | | 87 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 079.00 | 122 031.00 | | 14 079.00 |
PE DEPRECIATION Total including other intangible assets | 9 849.00 | 9 499.00 | | 9 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 481.00 | 18 626.00 | | 63 481.00 |
| |
| 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 | 501 667.00 | 1 667.00 | 500 000.00 | 501 667.00 |
8B Suppliers and Related Accounts | 70 054.00 | 70 054.00 | | 70 054.00 |
8C Staff and Related Accounts | 63 557.00 | 63 557.00 | | 63 557.00 |
8D Social Security and Other Social Organizations | 106 044.00 | 106 044.00 | | 106 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
8L Deferred income | 119 861.00 | 119 861.00 | | 119 861.00 |
UT Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
UX Other trade receivables | 133 761.00 | 133 761.00 | | 133 761.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 60 850.00 | 60 850.00 | | 60 850.00 |
VC Group and associates | 267 934.00 | 267 934.00 | | 267 934.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 696 391.00 | 430 543.00 | 265 847.00 | 696 391.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 39 287.00 | | | 39 287.00 |
VM Income taxes | 195 169.00 | 195 169.00 | | 195 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 785.00 | 15 785.00 | | 15 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 8 374.00 | 8 374.00 | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 049.00 | 669 468.00 | 5 581.00 | 675 049.00 |
VW VAT | 17 069.00 | 17 069.00 | | 17 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 717.00 | 830 870.00 | 765 847.00 | 1 596 717.00 |
