| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 354.00 | 67 627.00 | 11 728.00 | 79 354.00 |
AH Goodwill | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 112 656.00 | 78 298.00 | 34 359.00 | 112 656.00 |
AT Other tangible assets | 52 309.00 | 38 763.00 | 13 546.00 | 52 309.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 5 060 886.00 | 2 582 123.00 | 2 478 763.00 | 5 060 886.00 |
BL Raw materials, supplies | 443 728.00 | 311 471.00 | 132 257.00 | 443 728.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 24 126.00 | | 24 126.00 | 24 126.00 |
BX Customers and related accounts | 298 920.00 | 455.00 | 298 465.00 | 298 920.00 |
BZ Other receivables | 105 533.00 | | 105 533.00 | 105 533.00 |
CF Cash and cash equivalents | 45 822.00 | | 45 822.00 | 45 822.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 926 586.00 | 311 926.00 | 614 660.00 | 926 586.00 |
CO Grand total (0 to V) | 5 987 472.00 | 2 894 049.00 | 3 093 424.00 | 5 987 472.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
CX Development or Research and Development Expenses | 4 799 923.00 | 2 397 234.00 | 2 402 689.00 | 4 799 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 935.00 | 70 935.00 | | 70 935.00 |
DB Share, merger, contribution premiums, etc. | 1 083 073.00 | 1 083 073.00 | | 1 083 073.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 425 961.00 | 425 961.00 | | 425 961.00 |
DH Retained earnings | 157 973.00 | -1 327 987.00 | | 157 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 812 983.00 | -497 966.00 | | -1 812 983.00 |
DL TOTAL (I) | -70 040.00 | -240 984.00 | | -70 040.00 |
DN Conditional advances | | 135 000.00 | | |
DO TOTAL (II) | | 135 000.00 | | |
DP Provisions for Risks | | 74 914.00 | | |
DR TOTAL (IV) | | 74 914.00 | | |
DU Loans and Debts from Credit Institutions (3) | 473 412.00 | 659 625.00 | | 473 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 213.00 | 2 940 353.00 | | 1 961 213.00 |
DX Trade payables and related accounts | 476 554.00 | 869 196.00 | | 476 554.00 |
DY Tax and social security liabilities | 211 285.00 | 209 291.00 | | 211 285.00 |
EB Prepaid income (2) | 41 000.00 | 150 000.00 | | 41 000.00 |
EC TOTAL (IV) | 3 163 463.00 | 4 828 466.00 | | 3 163 463.00 |
EE Grand total (I to V) | 3 093 424.00 | 4 797 396.00 | | 3 093 424.00 |
EG Accrued income and payables due within one year | 2 851 553.00 | 4 351 574.00 | | 2 851 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 298 692.00 | | 2 298 692.00 | 2 298 692.00 |
FG Production sold - services | 549 373.00 | | 549 373.00 | 549 373.00 |
FJ Net sales | 2 848 065.00 | | 2 848 065.00 | 2 848 065.00 |
FM Inventory production | | | -1 613 300.00 | |
FN Capitalized production | | | 902 857.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 30 452.00 | |
FR Total operating income (I) | | | 2 168 974.00 | |
FU Purchases of raw materials and other supplies | | | 479 400.00 | |
FV Inventory change (raw materials and supplies) | | | 262 300.00 | |
FW Other purchases and external expenses | | | 1 068 794.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 670 890.00 | |
FZ Social Security Contributions | | | 276 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 512.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 239 789.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 3 973 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804 941.00 | |
GL Other interest and similar income | | | 168.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 63 854.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 63 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 868 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 735.00 | 1 216.00 | | 735.00 |
HA Exceptional income from management transactions | | 6 706.00 | | |
HB Exceptional income from capital transactions | 21 695.00 | | | 21 695.00 |
HC Reversals of provisions and transfers of expenses | 74 914.00 | 10 421.00 | | 74 914.00 |
HD Total exceptional income (VII) | 96 609.00 | 17 127.00 | | 96 609.00 |
HE Exceptional expenses on management operations | 19 588.00 | 76 262.00 | | 19 588.00 |
HF Exceptional expenses on capital transactions | 21 377.00 | | | 21 377.00 |
HH Total exceptional expenses (VIII) | 40 965.00 | 76 262.00 | | 40 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 644.00 | -59 135.00 | | 55 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 751.00 | 3 659 671.00 | | 2 265 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 733.00 | 4 157 637.00 | | 4 078 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 812 983.00 | -497 966.00 | | -1 812 983.00 |
| |
| 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 | 3 367 371.00 | | 1 716 869.00 | 3 367 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 141 097.00 | | 1 658 826.00 | 3 141 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 442.00 | |
I4 DECREASES Grand Total | | 23 355.00 | 5 060 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 799 923.00 | |
IO DECREASES Total including other intangible assets | | | 79 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 354.00 | 164 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 779.00 | | 36 777.00 | 42 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 804.00 | | 8 516.00 | 179 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692.00 | | 12 750.00 | 3 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 614 386.00 | 969 512.00 | 1 978.00 | 1 614 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 483 387.00 | 913 847.00 | | 1 483 387.00 |
PE DEPRECIATION Total including other intangible assets | 42 462.00 | 25 165.00 | | 42 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 538.00 | 30 501.00 | 1 978.00 | 88 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 914.00 | | 74 914.00 | 74 914.00 |
6A on fixed assets – intangible | 202.00 | | | 202.00 |
6N Inventories and work in progress | 11 977.00 | 299 493.00 | | 11 977.00 |
6T Receivables | | 455.00 | | |
7B Total provisions for depreciation | 12 179.00 | 299 949.00 | | 12 179.00 |
7C Grand total | 87 093.00 | 299 949.00 | 74 914.00 | 87 093.00 |
UE of which provisions and reversals: - Operating | | 239 789.00 | | |
UJ - Exceptional | | | 74 914.00 | |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 476 554.00 | 476 554.00 | | 476 554.00 |
8C Staff and Related Accounts | 56 879.00 | 56 879.00 | | 56 879.00 |
8D Social Security and Other Social Organizations | 76 839.00 | 76 839.00 | | 76 839.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
UX Other trade receivables | 298 374.00 | 298 374.00 | | 298 374.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 546.00 | 546.00 | | 546.00 |
VB VAT | 78 555.00 | 78 555.00 | | 78 555.00 |
VG Loans with a maturity of up to one year at origin | 16 164.00 | 391.00 | 15 773.00 | 16 164.00 |
VH Loans with a maturity of more than one year at origin | 457 248.00 | 161 111.00 | 296 137.00 | 457 248.00 |
VI Group and Associates | 1 911 213.00 | 1 911 213.00 | | 1 911 213.00 |
VK Loans repaid during the year | 267 396.00 | | | 267 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 585.00 | 8 585.00 | | 8 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 018.00 | 25 018.00 | | 25 018.00 |
VS Prepaid expenses | 8 458.00 | 8 458.00 | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 603.00 | 412 911.00 | 3 692.00 | 416 603.00 |
VW VAT | 68 982.00 | 68 982.00 | | 68 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 463.00 | 2 851 553.00 | 311 910.00 | 3 163 463.00 |
