| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 684.00 | 6 581.00 | 3 102.00 | 9 684.00 |
AR Technical installations, industrial equipment and tools | 5 523.00 | 5 102.00 | 421.00 | 5 523.00 |
AT Other tangible assets | 257 235.00 | 215 768.00 | 41 466.00 | 257 235.00 |
BH Other financial assets | 25 918.00 | | 25 918.00 | 25 918.00 |
BJ TOTAL (I) | 5 946 812.00 | 4 482 724.00 | 1 464 088.00 | 5 946 812.00 |
BX Customers and related accounts | 1 218 873.00 | 227 354.00 | 991 518.00 | 1 218 873.00 |
BZ Other receivables | 1 163 712.00 | | 1 163 712.00 | 1 163 712.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 456 427.00 | | 1 456 427.00 | 1 456 427.00 |
CH Prepaid expenses | 31 412.00 | | 31 412.00 | 31 412.00 |
CJ TOTAL (II) | 3 870 426.00 | 227 354.00 | 3 643 071.00 | 3 870 426.00 |
CO Grand total (0 to V) | 9 817 239.00 | 4 710 079.00 | 5 107 159.00 | 9 817 239.00 |
CP Shares due in less than one year | 25 918.00 | | | 25 918.00 |
CU Other investments | 42 866.00 | | 42 866.00 | 42 866.00 |
CX Development or Research and Development Expenses | 5 605 584.00 | 4 255 272.00 | 1 350 312.00 | 5 605 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 150.00 | 27 150.00 | | 27 150.00 |
DB Share, merger, contribution premiums, etc. | 493 350.00 | 493 350.00 | | 493 350.00 |
DD Legal reserve (1) | 2 715.00 | 2 715.00 | | 2 715.00 |
DG Other reserves | 332 853.00 | 332 853.00 | | 332 853.00 |
DH Retained earnings | 282 375.00 | 83 887.00 | | 282 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 994.00 | 198 488.00 | | -762 994.00 |
DL TOTAL (I) | 375 449.00 | 1 138 444.00 | | 375 449.00 |
DS Convertible Bond Issues | 1 000 043.00 | 1 000 043.00 | | 1 000 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 000.00 | 1 069 500.00 | | 2 174 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 003.00 | 105 001.00 | | 145 003.00 |
DX Trade payables and related accounts | 133 345.00 | 198 365.00 | | 133 345.00 |
DY Tax and social security liabilities | 712 161.00 | 462 691.00 | | 712 161.00 |
EA Other liabilities | 126 527.00 | 15 146.00 | | 126 527.00 |
EB Prepaid income (2) | 440 628.00 | 586 612.00 | | 440 628.00 |
EC TOTAL (IV) | 4 731 709.00 | 3 437 361.00 | | 4 731 709.00 |
EE Grand total (I to V) | 5 107 159.00 | 4 575 805.00 | | 5 107 159.00 |
EG Accrued income and payables due within one year | 2 792 709.00 | 2 632 361.00 | | 2 792 709.00 |
EI Including equity loans | 145 003.00 | | | 145 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 976 589.00 | 1 403 225.00 | 2 379 814.00 | 976 589.00 |
FJ Net sales | 976 589.00 | 1 403 225.00 | 2 379 814.00 | 976 589.00 |
FN Capitalized production | | | 858 817.00 | |
FO Operating subsidies | | | 3 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 244 835.00 | |
FW Other purchases and external expenses | | | 982 823.00 | |
FX Taxes, duties, and similar payments | | | 39 106.00 | |
FY Salaries and Wages | | | 1 396 150.00 | |
FZ Social Security Contributions | | | 584 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 217.00 | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 4 119 511.00 | |
GG - OPERATING RESULT (I - II) | | | -874 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 945.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GN Positive exchange differences | | | 19 952.00 | |
GP Total financial income (V) | | | 26 599.00 | |
GR Interest and similar expenses | | | 80 722.00 | |
GS Negative differences of foreign exchange | | | 85 333.00 | |
GU Total financial expenses (VI) | | | 166 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 014 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 402.00 | 3 107.00 | | 20 402.00 |
HB Exceptional income from capital transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 20 702.00 | 3 107.00 | | 20 702.00 |
HE Exceptional expenses on management operations | 1 841.00 | 1 028.00 | | 1 841.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | 1 028.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 472.00 | 2 078.00 | | 18 472.00 |
HK Income tax | -232 665.00 | -424 146.00 | | -232 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 137.00 | 4 444 908.00 | | 3 292 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 131.00 | 4 246 420.00 | | 4 055 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 994.00 | 198 488.00 | | -762 994.00 |
