| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216 947.00 | 148 492.00 | 68 455.00 | 216 947.00 |
AF Concessions, Patents and Similar Rights | 441 026.00 | 218 815.00 | 222 211.00 | 441 026.00 |
AJ Other Intangible Assets | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 100 936.00 | 89 152.00 | 11 785.00 | 100 936.00 |
AT Other tangible assets | 89 725.00 | 67 546.00 | 22 179.00 | 89 725.00 |
BB Receivables related to investments | 128 811.00 | | 128 811.00 | 128 811.00 |
BH Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
BJ TOTAL (I) | 4 361 745.00 | 2 419 005.00 | 1 942 740.00 | 4 361 745.00 |
BL Raw materials, supplies | 147 313.00 | 10 562.00 | 136 751.00 | 147 313.00 |
BN Goods in progress | 266 487.00 | | 266 487.00 | 266 487.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 160.00 | | 2 160.00 | 2 160.00 |
BV Advances and down payments on orders | 7 030.00 | | 7 030.00 | 7 030.00 |
BX Customers and related accounts | 48 970.00 | | 48 970.00 | 48 970.00 |
BZ Other receivables | 508 908.00 | | 508 908.00 | 508 908.00 |
CF Cash and cash equivalents | 597 180.00 | | 597 180.00 | 597 180.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 1 578 360.00 | 10 562.00 | 1 567 798.00 | 1 578 360.00 |
CO Grand total (0 to V) | 5 940 106.00 | 2 429 567.00 | 3 510 539.00 | 5 940 106.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 3 271 070.00 | 1 894 999.00 | 1 376 071.00 | 3 271 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 904 530.00 | 1 800 900.00 | | 1 904 530.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 3 286 604.00 | | 150 000.00 |
DH Retained earnings | -9 197.00 | -3 422 011.00 | | -9 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 671.00 | -552 830.00 | | -743 671.00 |
DJ Investment subsidies | 113 291.00 | 191 852.00 | | 113 291.00 |
DL TOTAL (I) | 1 414 953.00 | 1 304 515.00 | | 1 414 953.00 |
DN Conditional advances | | 21 942.00 | | |
DO TOTAL (II) | | 21 942.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 408 857.00 | 833 341.00 | | 1 408 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 053.00 | 107 003.00 | | 131 053.00 |
DW Advances and down payments received on current orders | | 5 920.00 | | |
DX Trade payables and related accounts | 236 157.00 | 178 441.00 | | 236 157.00 |
DY Tax and social security liabilities | 280 190.00 | 287 219.00 | | 280 190.00 |
EA Other liabilities | 39 328.00 | 6 194.00 | | 39 328.00 |
EC TOTAL (IV) | 2 095 586.00 | 1 418 118.00 | | 2 095 586.00 |
EE Grand total (I to V) | 3 510 539.00 | 2 744 575.00 | | 3 510 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 769.00 | 22 802.00 | 49 571.00 | 26 769.00 |
FD Production sold - goods | 273 259.00 | 51 480.00 | 324 739.00 | 273 259.00 |
FG Production sold - services | 51 760.00 | 2 041.00 | 53 801.00 | 51 760.00 |
FJ Net sales | 351 788.00 | 76 323.00 | 428 110.00 | 351 788.00 |
FM Inventory production | | | 102 331.00 | |
FN Capitalized production | | | 310 687.00 | |
FO Operating subsidies | | | 7 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 385.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 856 127.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FT Inventory change (goods) | | | 5 095.00 | |
FU Purchases of raw materials and other supplies | | | 257 460.00 | |
FV Inventory change (raw materials and supplies) | | | -20 652.00 | |
FW Other purchases and external expenses | | | 468 349.00 | |
FX Taxes, duties, and similar payments | | | 8 982.00 | |
FY Salaries and Wages | | | 402 807.00 | |
FZ Social Security Contributions | | | 164 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 712.00 | |
GB Operating Expenses - Provisions | | | 174 297.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 795 911.00 | |
GG - OPERATING RESULT (I - II) | | | -939 784.00 | |
GL Other interest and similar income | | | 744.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 36 673.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 36 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 316.00 | | 24.00 |
HB Exceptional income from capital transactions | 112 562.00 | 98 370.00 | | 112 562.00 |
HD Total exceptional income (VII) | 112 586.00 | 98 686.00 | | 112 586.00 |
HE Exceptional expenses on management operations | 837.00 | 566.00 | | 837.00 |
HF Exceptional expenses on capital transactions | 18 648.00 | | | 18 648.00 |
HH Total exceptional expenses (VIII) | 19 485.00 | 566.00 | | 19 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 101.00 | 98 120.00 | | 93 101.00 |
HK Income tax | -138 931.00 | -124 886.00 | | -138 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 482.00 | 2 126 380.00 | | 969 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 152.00 | 2 679 210.00 | | 1 713 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743 671.00 | -552 830.00 | | -743 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 910 047.00 | 334 712.00 | 52.00 | 1 910 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 763 828.00 | 324 182.00 | | 1 763 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 220.00 | 10 530.00 | 52.00 | 146 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 562.00 | | | 10 562.00 |
7B Total provisions for depreciation | 10 562.00 | | | 10 562.00 |
| |
| 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 | 131 053.00 | 131 053.00 | | 131 053.00 |
8B Suppliers and Related Accounts | 236 157.00 | 236 157.00 | | 236 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 328.00 | 39 328.00 | | 39 328.00 |
UT Other financial assets | 140 041.00 | | 140 041.00 | 140 041.00 |
VG Loans with a maturity of up to one year at origin | 1 408 857.00 | 1 343 623.00 | 65 234.00 | 1 408 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 190.00 | 280 190.00 | | 280 190.00 |
VS Prepaid expenses | 558 190.00 | 558 190.00 | | 558 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 231.00 | 558 190.00 | 140 041.00 | 698 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 586.00 | 2 030 351.00 | 65 234.00 | 2 095 586.00 |
