| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 558.00 | 201 116.00 | 36 442.00 | 237 558.00 |
AR Technical installations, industrial equipment and tools | 14 672 674.00 | 14 672 674.00 | | 14 672 674.00 |
AT Other tangible assets | 281 628.00 | 271 321.00 | 10 307.00 | 281 628.00 |
AV Fixed assets in progress | 2 955 807.00 | 2 955 807.00 | | 2 955 807.00 |
BH Other financial assets | 109 067.00 | | 109 067.00 | 109 067.00 |
BJ TOTAL (I) | 24 408 372.00 | 21 108 501.00 | 3 299 871.00 | 24 408 372.00 |
BV Advances and down payments on orders | 16 228.00 | | 16 228.00 | 16 228.00 |
BX Customers and related accounts | 1 112 936.00 | 191 809.00 | 921 126.00 | 1 112 936.00 |
BZ Other receivables | 418 975.00 | 22 778.00 | 396 198.00 | 418 975.00 |
CF Cash and cash equivalents | 1 450 216.00 | | 1 450 216.00 | 1 450 216.00 |
CH Prepaid expenses | 57 126.00 | | 57 126.00 | 57 126.00 |
CJ TOTAL (II) | 3 055 481.00 | 214 587.00 | 2 840 894.00 | 3 055 481.00 |
CN Currency translation adjustments (V) | 25 533.00 | | 25 533.00 | 25 533.00 |
CO Grand total (0 to V) | 27 489 386.00 | 21 323 089.00 | 6 166 297.00 | 27 489 386.00 |
CU Other investments | 2 017 477.00 | 1 845 799.00 | 171 678.00 | 2 017 477.00 |
CX Development or Research and Development Expenses | 4 134 161.00 | 1 161 784.00 | 2 972 377.00 | 4 134 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 272 774.00 | 6 418 593.00 | | 9 272 774.00 |
DB Share, merger, contribution premiums, etc. | 3 694 282.00 | 3 364 032.00 | | 3 694 282.00 |
DD Legal reserve (1) | 357 572.00 | 357 572.00 | | 357 572.00 |
DF Regulated reserves (1) | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | -8 691 955.00 | -6 020 757.00 | | -8 691 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 258 519.00 | -2 661 855.00 | | -2 258 519.00 |
DL TOTAL (I) | 2 374 342.00 | 1 457 775.00 | | 2 374 342.00 |
DN Conditional advances | 1 672 868.00 | 1 672 868.00 | | 1 672 868.00 |
DO TOTAL (II) | 1 672 868.00 | 1 672 868.00 | | 1 672 868.00 |
DP Provisions for Risks | 25 533.00 | 14 165.00 | | 25 533.00 |
DQ Provisions for Expenses | | 14 192.00 | | |
DR TOTAL (IV) | 25 533.00 | 28 357.00 | | 25 533.00 |
DS Convertible Bond Issues | | 806 154.00 | | |
DT Other Bond Issues | | 88 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 103.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 174.00 | 487 101.00 | | 788 174.00 |
DX Trade payables and related accounts | 467 889.00 | 673 304.00 | | 467 889.00 |
DY Tax and social security liabilities | 781 319.00 | 947 343.00 | | 781 319.00 |
EA Other liabilities | 44 330.00 | 25 433.00 | | 44 330.00 |
EB Prepaid income (2) | | 22 586.00 | | |
EC TOTAL (IV) | 2 081 916.00 | 3 050 024.00 | | 2 081 916.00 |
ED (V) | 11 638.00 | 10 378.00 | | 11 638.00 |
EE Grand total (I to V) | 6 166 297.00 | 6 219 401.00 | | 6 166 297.00 |
EI Including equity loans | 788 174.00 | | | 788 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 422 794.00 | 2 102 492.00 | 2 525 286.00 | 422 794.00 |
FJ Net sales | 422 794.00 | 2 102 492.00 | 2 525 286.00 | 422 794.00 |
FN Capitalized production | | | 41 369.00 | |
FO Operating subsidies | | | 19 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 577.00 | |
FQ Other income | | | 51 796.00 | |
FR Total operating income (I) | | | 2 654 621.00 | |
FW Other purchases and external expenses | | | 2 363 623.00 | |
FX Taxes, duties, and similar payments | | | 206 498.00 | |
FY Salaries and Wages | | | 1 288 962.00 | |
FZ Social Security Contributions | | | 498 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 533.00 | |
GE Other Expenses | | | 118 445.00 | |
GF Total Operating Expenses (II) | | | 4 582 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 928 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 861.00 | |
GO Net income from sales of marketable securities | | | 1 868.00 | |
GP Total financial income (V) | | | 44 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 390.00 | |
GR Interest and similar expenses | | | 59 219.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 71 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 954 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 463.00 | 29 407.00 | | 114 463.00 |
HB Exceptional income from capital transactions | 65 135.00 | 12 859.00 | | 65 135.00 |
HC Reversals of provisions and transfers of expenses | 14 192.00 | | | 14 192.00 |
HD Total exceptional income (VII) | 193 790.00 | 42 265.00 | | 193 790.00 |
HE Exceptional expenses on management operations | 187 622.00 | 57 228.00 | | 187 622.00 |
HF Exceptional expenses on capital transactions | 298 054.00 | 13 201.00 | | 298 054.00 |
HG Exceptional depreciation and provisions | | 1 100 000.00 | | |
HH Total exceptional expenses (VIII) | 485 675.00 | 1 170 428.00 | | 485 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 885.00 | -1 128 163.00 | | -291 885.00 |
HK Income tax | 11 754.00 | 153.00 | | 11 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 140.00 | 6 880 236.00 | | 2 893 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151 659.00 | 9 542 090.00 | | 5 151 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 258 519.00 | -2 661 855.00 | | -2 258 519.00 |
| |
| 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 | 25 147 827.00 | | 95 762.00 | 25 147 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 096 793.00 | | 41 369.00 | 4 096 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 725.00 | 2 126 544.00 | |
I4 DECREASES Grand Total | | 835 217.00 | 24 408 372.00 | |
IO DECREASES Total including other intangible assets | | 509 647.00 | 4 371 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 845.00 | 17 910 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 655.00 | | 5 549.00 | 737 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 178 461.00 | | 2 493.00 | 18 178 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 918.00 | | 46 351.00 | 2 134 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 949 238.00 | 81 051.00 | 772 954.00 | 3 949 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 109 958.00 | 55 826.00 | 4 000.00 | 1 109 958.00 |
PE DEPRECIATION Total including other intangible assets | 690 374.00 | 14 886.00 | 504 144.00 | 690 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 905.00 | 10 338.00 | 264 809.00 | 2 148 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 357.00 | 25 533.00 | 28 357.00 | 28 357.00 |
6E on fixed assets – tangible | 16 005 367.00 | | | 16 005 367.00 |
6T Receivables | 191 809.00 | | | 191 809.00 |
6X Other provisions for depreciation | 22 778.00 | | | 22 778.00 |
7B Total provisions for depreciation | 18 053 364.00 | 12 390.00 | | 18 053 364.00 |
7C Grand total | 18 081 721.00 | 37 923.00 | 28 357.00 | 18 081 721.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 767 500.00 | 98 000.00 | 635 738.00 | 767 500.00 |
8B Suppliers and Related Accounts | 467 889.00 | 467 889.00 | | 467 889.00 |
8C Staff and Related Accounts | 153 368.00 | 153 368.00 | | 153 368.00 |
8D Social Security and Other Social Organizations | 396 770.00 | 396 770.00 | | 396 770.00 |
8E Income Taxes | 187 619.00 | 187 619.00 | | 187 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 330.00 | 44 330.00 | | 44 330.00 |
UT Other financial assets | 109 067.00 | | 109 067.00 | 109 067.00 |
UX Other trade receivables | 921 126.00 | 921 126.00 | | 921 126.00 |
UY Staff and related accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
VA Doubtful or disputed receivables | 191 809.00 | | 191 809.00 | 191 809.00 |
VB VAT | 134 361.00 | 134 361.00 | | 134 361.00 |
VC Group and associates | 169 031.00 | 169 031.00 | | 169 031.00 |
VH Loans with a maturity of more than one year at origin | 203.00 | | 203.00 | 203.00 |
VI Group and Associates | 20 674.00 | 20 674.00 | | 20 674.00 |
VM Income taxes | 35 842.00 | 35 842.00 | | 35 842.00 |
VN Other taxes, similar payments | 7 866.00 | 7 866.00 | | 7 866.00 |
VP Miscellaneous | 65 191.00 | 65 191.00 | | 65 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 397.00 | 18 397.00 | | 18 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
VS Prepaid expenses | 57 126.00 | 57 126.00 | | 57 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 104.00 | 1 397 228.00 | 300 876.00 | 1 698 104.00 |
VW VAT | 25 165.00 | 25 165.00 | | 25 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 916.00 | 1 412 212.00 | 635 941.00 | 2 081 916.00 |
