| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 351.00 | 13 000.00 | 12 350.00 | 25 351.00 |
AJ Other Intangible Assets | 115 341.00 | 19 569.00 | 95 772.00 | 115 341.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 190.00 | 345.00 | 535.00 |
AT Other tangible assets | 15 952.00 | 10 726.00 | 5 226.00 | 15 952.00 |
BJ TOTAL (I) | 566 494.00 | 238 015.00 | 328 478.00 | 566 494.00 |
BX Customers and related accounts | 242 057.00 | | 242 057.00 | 242 057.00 |
BZ Other receivables | 149 351.00 | | 149 351.00 | 149 351.00 |
CF Cash and cash equivalents | 467 146.00 | | 467 146.00 | 467 146.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 863 007.00 | | 863 007.00 | 863 007.00 |
CO Grand total (0 to V) | 1 429 501.00 | 238 015.00 | 1 191 485.00 | 1 429 501.00 |
CX Development or Research and Development Expenses | 409 315.00 | 194 531.00 | 214 785.00 | 409 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 572.00 | 6 572.00 | | 6 572.00 |
DB Share, merger, contribution premiums, etc. | 699 955.00 | 699 955.00 | | 699 955.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DH Retained earnings | -589 857.00 | -337 525.00 | | -589 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 477.00 | -252 332.00 | | -25 477.00 |
DL TOTAL (I) | 91 545.00 | 117 022.00 | | 91 545.00 |
DS Convertible Bond Issues | 208 858.00 | 188 497.00 | | 208 858.00 |
DU Loans and Debts from Credit Institutions (3) | 400 209.00 | 400 225.00 | | 400 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 980.00 | 147 980.00 | | 117 980.00 |
DX Trade payables and related accounts | 170 085.00 | 108 405.00 | | 170 085.00 |
DY Tax and social security liabilities | 118 156.00 | 96 379.00 | | 118 156.00 |
EA Other liabilities | | 827.00 | | |
EB Prepaid income (2) | 84 653.00 | 228 402.00 | | 84 653.00 |
EC TOTAL (IV) | 1 099 940.00 | 1 170 714.00 | | 1 099 940.00 |
EE Grand total (I to V) | 1 191 485.00 | 1 287 735.00 | | 1 191 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 914.00 | 455 549.00 | 1 007 463.00 | 551 914.00 |
FJ Net sales | 551 914.00 | 455 549.00 | 1 007 463.00 | 551 914.00 |
FN Capitalized production | | | 95 103.00 | |
FO Operating subsidies | | | 63 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 166 850.00 | |
FW Other purchases and external expenses | | | 470 012.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 425 615.00 | |
FZ Social Security Contributions | | | 167 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 320.00 | |
GE Other Expenses | | | 90 337.00 | |
GF Total Operating Expenses (II) | | | 1 247 059.00 | |
GG - OPERATING RESULT (I - II) | | | -80 209.00 | |
GR Interest and similar expenses | | | 22 029.00 | |
GU Total financial expenses (VI) | | | 22 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 500.00 | | |
HK Income tax | -76 762.00 | -59 448.00 | | -76 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 850.00 | 361 297.00 | | 1 166 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 327.00 | 613 629.00 | | 1 192 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 477.00 | -252 332.00 | | -25 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 427.00 | 86 320.00 | 3 732.00 | 155 427.00 |
PE DEPRECIATION Total including other intangible assets | 143 487.00 | 83 613.00 | | 143 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 940.00 | 2 708.00 | 3 732.00 | 11 940.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 208 715.00 | 9 474.00 | 199 241.00 | 208 715.00 |
8A Miscellaneous Loans and Financial Debts | 89 180.00 | 44 180.00 | 45 000.00 | 89 180.00 |
8B Suppliers and Related Accounts | 170 085.00 | 170 085.00 | | 170 085.00 |
8D Social Security and Other Social Organizations | 118 156.00 | 118 156.00 | | 118 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 400 351.00 | 57 989.00 | 342 362.00 | 400 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 287.00 | 428 684.00 | 586 603.00 | 1 015 287.00 |
