| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 967 000.00 | 46 967 000.00 | | 46 967 000.00 |
AJ Other Intangible Assets | 15 459 000.00 | 15 459 000.00 | | 15 459 000.00 |
AT Other tangible assets | 1 051 000.00 | 1 002 000.00 | 49 000.00 | 1 051 000.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 66 090 000.00 | 63 428 000.00 | 2 661 000.00 | 66 090 000.00 |
BV Advances and down payments on orders | 925 000.00 | | 925 000.00 | 925 000.00 |
BX Customers and related accounts | 509 000.00 | | 509 000.00 | 509 000.00 |
BZ Other receivables | 1 828 000.00 | | 1 828 000.00 | 1 828 000.00 |
CD Marketable securities | 11 046 000.00 | | 11 046 000.00 | 11 046 000.00 |
CF Cash and cash equivalents | 573 000.00 | | 573 000.00 | 573 000.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 14 904 000.00 | | 14 904 000.00 | 14 904 000.00 |
CO Grand total (0 to V) | 80 994 000.00 | 63 428 000.00 | 17 566 000.00 | 80 994 000.00 |
CU Other investments | 2 591 000.00 | | 2 591 000.00 | 2 591 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 332 000.00 | 41 332 000.00 | | 41 332 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 887 000.00 | 887 000.00 | | 887 000.00 |
DH Retained earnings | -20 106 000.00 | -9 201 000.00 | | -20 106 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 140 000.00 | -11 013 000.00 | | -7 140 000.00 |
DL TOTAL (I) | 14 976 000.00 | 22 009 000.00 | | 14 976 000.00 |
DP Provisions for Risks | 611 000.00 | 544 000.00 | | 611 000.00 |
DQ Provisions for Expenses | 176 000.00 | 4 402 000.00 | | 176 000.00 |
DR TOTAL (IV) | 787 000.00 | 4 945 000.00 | | 787 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 792 000.00 | | |
DX Trade payables and related accounts | 244 000.00 | 2 913 000.00 | | 244 000.00 |
DY Tax and social security liabilities | 1 358 000.00 | 1 434 000.00 | | 1 358 000.00 |
EA Other liabilities | 200 000.00 | 922 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 802 000.00 | 37 061 000.00 | | 1 802 000.00 |
EE Grand total (I to V) | 17 566 000.00 | 64 015 000.00 | | 17 566 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 000.00 | |
FG Production sold - services | | | 4 800 000.00 | |
FJ Net sales | | | 4 799 000.00 | |
FO Operating subsidies | | | 76 000.00 | |
FQ Other income | | | 355 000.00 | |
FR Total operating income (I) | | | 5 230 000.00 | |
FS Purchases of goods (including customs duties) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 4 534 000.00 | |
FX Taxes, duties, and similar payments | | | 797 000.00 | |
FY Salaries and Wages | | | 4 471 000.00 | |
FZ Social Security Contributions | | | 1 639 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 11 756 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 526 000.00 | |
GL Other interest and similar income | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GT Net expenses on sales of marketable securities | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 569 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -37 000.00 | 2 000.00 | | -37 000.00 |
HC Reversals of provisions and transfers of expenses | 4 207 000.00 | 2 750 000.00 | | 4 207 000.00 |
HD Total exceptional income (VII) | 4 170 000.00 | 2 752 000.00 | | 4 170 000.00 |
HE Exceptional expenses on management operations | 4 353 000.00 | 7 658 000.00 | | 4 353 000.00 |
HF Exceptional expenses on capital transactions | 211 000.00 | 100 000.00 | | 211 000.00 |
HG Exceptional depreciation and provisions | 178 000.00 | | | 178 000.00 |
HH Total exceptional expenses (VIII) | 4 741 000.00 | 7 757 000.00 | | 4 741 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 000.00 | -5 005 000.00 | | -571 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 432 000.00 | 13 657 000.00 | | 9 432 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 572 000.00 | 24 670 000.00 | | 16 572 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 140 000.00 | -11 013 000.00 | | -7 140 000.00 |
| |
| 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 | 69 574 000.00 | | | 69 574 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 967 000.00 | | | 46 967 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 582 000.00 | 2 613 000.00 | |
I4 DECREASES Grand Total | | 3 487 000.00 | 66 090 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 967 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 459 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 905 000.00 | 1 051 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 459 000.00 | | | 15 459 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 000.00 | | | 2 956 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192 000.00 | | | 4 192 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 279 000.00 | 22 000.00 | 1 873 000.00 | 65 279 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 967 000.00 | | | 46 967 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 459 000.00 | | | 15 459 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 000.00 | 22 000.00 | 1 873 000.00 | 2 853 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 945 000.00 | 404 000.00 | 4 562 000.00 | 4 945 000.00 |
7C Grand total | 4 945 000.00 | 404 000.00 | 4 562 000.00 | 4 945 000.00 |
| |
| 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 | -244 000.00 | -244 000.00 | | -244 000.00 |
8C Staff and Related Accounts | 823 000.00 | 823 000.00 | | 823 000.00 |
8D Social Security and Other Social Organizations | 466 000.00 | 466 000.00 | | 466 000.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 1 411 000.00 | 1 411 000.00 | | 1 411 000.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826 000.00 | 1 826 000.00 | | 1 826 000.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 000.00 | 3 285 000.00 | | 3 285 000.00 |
VW VAT | 69 000.00 | 69 000.00 | | 69 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
