| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 965.00 | 14 116.00 | 68 849.00 | 82 965.00 |
AJ Other Intangible Assets | 1 644.00 | | 1 644.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 407 697.00 | 256 019.00 | 151 678.00 | 407 697.00 |
AT Other tangible assets | 144 235.00 | 50 528.00 | 93 707.00 | 144 235.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 2 602 357.00 | 1 857 816.00 | 744 541.00 | 2 602 357.00 |
BR Intermediate and finished products | 271 044.00 | | 271 044.00 | 271 044.00 |
BX Customers and related accounts | 70 689.00 | | 70 689.00 | 70 689.00 |
BZ Other receivables | 373 105.00 | 2 836.00 | 370 269.00 | 373 105.00 |
CB Subscribed and called capital, not paid | 77 814.00 | | 77 814.00 | 77 814.00 |
CF Cash and cash equivalents | 689 632.00 | | 689 632.00 | 689 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 482 284.00 | 2 836.00 | 1 479 448.00 | 1 482 284.00 |
CO Grand total (0 to V) | 4 084 641.00 | 1 860 652.00 | 2 223 989.00 | 4 084 641.00 |
CX Development or Research and Development Expenses | 1 949 667.00 | 1 537 153.00 | 412 514.00 | 1 949 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 027 468.00 | 1 013 734.00 | | 2 027 468.00 |
DB Share, merger, contribution premiums, etc. | 3 936 510.00 | 3 097 799.00 | | 3 936 510.00 |
DD Legal reserve (1) | 2 081.00 | 2 081.00 | | 2 081.00 |
DG Other reserves | 10 585.00 | 10 585.00 | | 10 585.00 |
DH Retained earnings | -4 769 942.00 | -3 363 586.00 | | -4 769 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 977.00 | -1 406 355.00 | | -831 977.00 |
DL TOTAL (I) | 374 725.00 | -645 743.00 | | 374 725.00 |
DN Conditional advances | 647 500.00 | 647 500.00 | | 647 500.00 |
DO TOTAL (II) | 647 500.00 | 647 500.00 | | 647 500.00 |
DU Loans and Debts from Credit Institutions (3) | 234 345.00 | 230 523.00 | | 234 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 640.00 | 457 536.00 | | 229 640.00 |
DX Trade payables and related accounts | 329 294.00 | 156 932.00 | | 329 294.00 |
DY Tax and social security liabilities | 363 711.00 | 259 025.00 | | 363 711.00 |
DZ Fixed asset liabilities and related accounts | | 7 568.00 | | |
EA Other liabilities | 3 684.00 | 2 231.00 | | 3 684.00 |
EB Prepaid income (2) | 41 092.00 | | | 41 092.00 |
EC TOTAL (IV) | 1 201 765.00 | 1 113 816.00 | | 1 201 765.00 |
EE Grand total (I to V) | 2 223 989.00 | 1 115 573.00 | | 2 223 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 900.00 | 4 000.00 | 4 900.00 | 900.00 |
FD Production sold - goods | 16 860.00 | 169 882.00 | 186 742.00 | 16 860.00 |
FG Production sold - services | 75.00 | 31 623.00 | 31 698.00 | 75.00 |
FJ Net sales | 17 836.00 | 205 505.00 | 223 341.00 | 17 836.00 |
FM Inventory production | | | -19 724.00 | |
FN Capitalized production | | | 438 327.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 645 383.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 505 145.00 | |
FV Inventory change (raw materials and supplies) | | | -39 172.00 | |
FW Other purchases and external expenses | | | 374 838.00 | |
FX Taxes, duties, and similar payments | | | 12 956.00 | |
FY Salaries and Wages | | | 515 242.00 | |
FZ Social Security Contributions | | | 199 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 096.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 2 046 551.00 | |
GG - OPERATING RESULT (I - II) | | | -1 401 168.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 906.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 8 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 603.00 | | |
HC Reversals of provisions and transfers of expenses | 377 835.00 | 377 835.00 | | 377 835.00 |
HD Total exceptional income (VII) | 377 835.00 | 396 438.00 | | 377 835.00 |
HE Exceptional expenses on management operations | | 2 198.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | 23 570.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 25 768.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 835.00 | 370 670.00 | | 347 835.00 |
HK Income tax | -230 289.00 | -251 192.00 | | -230 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 218.00 | 417 841.00 | | 1 023 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 195.00 | 1 824 196.00 | | 1 855 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 977.00 | -1 406 355.00 | | -831 977.00 |
HP References: Equipment leasing | 36 233.00 | 41 868.00 | | 36 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 758 555.00 | 477 096.00 | 377 835.00 | 1 758 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 525 318.00 | 403 786.00 | 377 835.00 | 1 525 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 237.00 | 73 310.00 | | 233 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 836.00 | | | 2 836.00 |
7B Total provisions for depreciation | 2 836.00 | | | 2 836.00 |
7C Grand total | 2 836.00 | | | 2 836.00 |
| |
| 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 | 229 640.00 | 229 640.00 | | 229 640.00 |
8B Suppliers and Related Accounts | 329 294.00 | 329 294.00 | | 329 294.00 |
8D Social Security and Other Social Organizations | 363 711.00 | 363 711.00 | | 363 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
8L Deferred income | 41 092.00 | 41 092.00 | | 41 092.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
VG Loans with a maturity of up to one year at origin | 234 344.00 | 130 133.00 | 104 211.00 | 234 344.00 |
VS Prepaid expenses | 521 608.00 | 521 608.00 | | 521 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 408.00 | 521 608.00 | 13 800.00 | 535 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 765.00 | 1 097 554.00 | 104 211.00 | 1 201 765.00 |
