| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 010.00 | 135 380.00 | 23 630.00 | 159 010.00 |
AJ Other Intangible Assets | 5 072 826.00 | | 5 072 826.00 | 5 072 826.00 |
AR Technical installations, industrial equipment and tools | 6 782 626.00 | 2 218 622.00 | 4 564 003.00 | 6 782 626.00 |
AT Other tangible assets | 488 482.00 | 274 666.00 | 213 816.00 | 488 482.00 |
AV Fixed assets in progress | 540 905.00 | | 540 905.00 | 540 905.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 285 637.00 | | 285 637.00 | 285 637.00 |
BJ TOTAL (I) | 40 844 282.00 | 21 803 802.00 | 19 040 480.00 | 40 844 282.00 |
BL Raw materials, supplies | 343 771.00 | | 343 771.00 | 343 771.00 |
BV Advances and down payments on orders | 79 497.00 | | 79 497.00 | 79 497.00 |
BX Customers and related accounts | 16 674.00 | | 16 674.00 | 16 674.00 |
BZ Other receivables | 4 597 032.00 | | 4 597 032.00 | 4 597 032.00 |
CD Marketable securities | 634 051.00 | | 634 051.00 | 634 051.00 |
CF Cash and cash equivalents | 10 330 694.00 | | 10 330 694.00 | 10 330 694.00 |
CH Prepaid expenses | 61 406.00 | | 61 406.00 | 61 406.00 |
CJ TOTAL (II) | 16 063 128.00 | | 16 063 128.00 | 16 063 128.00 |
CN Currency translation adjustments (V) | 291.00 | | 291.00 | 291.00 |
CO Grand total (0 to V) | 56 907 702.00 | 21 803 802.00 | 35 103 900.00 | 56 907 702.00 |
CU Other investments | 510 007.00 | 5 117.00 | 504 889.00 | 510 007.00 |
CX Development or Research and Development Expenses | 26 764 784.00 | 19 170 015.00 | 7 594 769.00 | 26 764 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 197.00 | 687 197.00 | | 687 197.00 |
DB Share, merger, contribution premiums, etc. | 4 418 173.00 | 12 274 423.00 | | 4 418 173.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 990 529.00 | 3 990 529.00 | | 3 990 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 153 956.00 | -7 856 249.00 | | -7 153 956.00 |
DL TOTAL (I) | 1 953 943.00 | 9 107 899.00 | | 1 953 943.00 |
DP Provisions for Risks | 66 617.00 | 640 049.00 | | 66 617.00 |
DR TOTAL (IV) | 66 617.00 | 640 049.00 | | 66 617.00 |
DT Other Bond Issues | 3 051 627.00 | | | 3 051 627.00 |
DU Loans and Debts from Credit Institutions (3) | 13 213 754.00 | 7 095 612.00 | | 13 213 754.00 |
DW Advances and down payments received on current orders | 59 743.00 | | | 59 743.00 |
DX Trade payables and related accounts | 10 392 968.00 | 9 878 102.00 | | 10 392 968.00 |
DY Tax and social security liabilities | 1 203 081.00 | 679 204.00 | | 1 203 081.00 |
DZ Fixed asset liabilities and related accounts | 5 105 743.00 | 48 613.00 | | 5 105 743.00 |
EB Prepaid income (2) | 49 528.00 | 5 892.00 | | 49 528.00 |
EC TOTAL (IV) | 33 076 445.00 | 17 707 424.00 | | 33 076 445.00 |
ED (V) | 6 894.00 | | | 6 894.00 |
EE Grand total (I to V) | 35 103 900.00 | 27 455 373.00 | | 35 103 900.00 |
EG Accrued income and payables due within one year | 15 067 183.00 | 5 084 905.00 | | 15 067 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 68 663.00 | 68 663.00 | |
FG Production sold - services | 20 160.00 | 6 000.00 | 26 160.00 | 20 160.00 |
FJ Net sales | 20 160.00 | 74 663.00 | 94 823.00 | 20 160.00 |
FN Capitalized production | | | 5 011 404.00 | |
FO Operating subsidies | | | 277 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 680.00 | |
FQ Other income | | | 2 354 406.00 | |
FR Total operating income (I) | | | 7 765 048.00 | |
FU Purchases of raw materials and other supplies | | | 9 246.00 | |
FV Inventory change (raw materials and supplies) | | | 14 271.00 | |
FW Other purchases and external expenses | | | 5 932 455.00 | |
FX Taxes, duties, and similar payments | | | 238 393.00 | |
FY Salaries and Wages | | | 3 354 167.00 | |
FZ Social Security Contributions | | | 1 241 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291.00 | |
GE Other Expenses | | | 116 141.00 | |
GF Total Operating Expenses (II) | | | 14 812 677.00 | |
GG - OPERATING RESULT (I - II) | | | -7 047 628.00 | |
GL Other interest and similar income | | | 32 696.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 877.00 | |
GP Total financial income (V) | | | 40 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 117.00 | |
GR Interest and similar expenses | | | 370 750.00 | |
GS Negative differences of foreign exchange | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 381 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 388 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 990.00 | | | 124 990.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 324 990.00 | | | 324 990.00 |
HE Exceptional expenses on management operations | 90 048.00 | | | 90 048.00 |
HH Total exceptional expenses (VIII) | 90 048.00 | | | 90 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 941.00 | | | 234 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 130 609.00 | 7 486 533.00 | | 8 130 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 284 566.00 | 15 342 780.00 | | 15 284 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 153 956.00 | -7 856 249.00 | | -7 153 956.00 |
HP References: Equipment leasing | 124 258.00 | | | 124 258.00 |
| |
| 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 | 10 392 968.00 | 3 984 496.00 | 6 408 472.00 | 10 392 968.00 |
8D Social Security and Other Social Organizations | 1 203 081.00 | 1 203 081.00 | | 1 203 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 105 743.00 | 5 105 743.00 | | 5 105 743.00 |
8L Deferred income | 49 528.00 | 49 528.00 | | 49 528.00 |
UL Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
UT Other financial assets | 285 637.00 | | 285 637.00 | 285 637.00 |
UX Other trade receivables | 16 674.00 | 16 674.00 | | 16 674.00 |
UZ Social Security, other social security organizations | 3 871 015.00 | 3 871 015.00 | | 3 871 015.00 |
VG Loans with a maturity of up to one year at origin | 16 265 381.00 | 4 724 335.00 | 10 380 736.00 | 16 265 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 017.00 | 726 017.00 | | 726 017.00 |
VS Prepaid expenses | 61 407.00 | 61 407.00 | | 61 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 200 750.00 | 4 675 113.00 | 525 637.00 | 5 200 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 016 701.00 | 15 067 183.00 | 16 789 208.00 | 33 016 701.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
