| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227 975.00 | 226 547.00 | 1 428.00 | 227 975.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 153 127.00 | 149 751.00 | 3 375.00 | 153 127.00 |
BH Other financial assets | 9 795.00 | | 9 795.00 | 9 795.00 |
BJ TOTAL (I) | 2 514 160.00 | 1 455 583.00 | 1 058 577.00 | 2 514 160.00 |
BL Raw materials, supplies | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 283 860.00 | 5 079.00 | 278 781.00 | 283 860.00 |
BZ Other receivables | 494 577.00 | | 494 577.00 | 494 577.00 |
CF Cash and cash equivalents | 180 373.00 | | 180 373.00 | 180 373.00 |
CH Prepaid expenses | 56 771.00 | | 56 771.00 | 56 771.00 |
CJ TOTAL (II) | 1 016 574.00 | 5 079.00 | 1 011 495.00 | 1 016 574.00 |
CO Grand total (0 to V) | 3 530 735.00 | 1 460 662.00 | 2 070 072.00 | 3 530 735.00 |
CR Shares due in more than one year | 6 009.00 | | | 6 009.00 |
CU Other investments | 36 426.00 | | 36 426.00 | 36 426.00 |
CX Development or Research and Development Expenses | 2 079 335.00 | 1 079 284.00 | 1 000 051.00 | 2 079 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 610.00 | 401 610.00 | | 401 610.00 |
DB Share, merger, contribution premiums, etc. | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 40 161.00 | 40 161.00 | | 40 161.00 |
DF Regulated reserves (1) | 4 916.00 | 4 916.00 | | 4 916.00 |
DG Other reserves | 125 884.00 | 323 217.00 | | 125 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 216.00 | -197 332.00 | | -49 216.00 |
DL TOTAL (I) | 590 355.00 | 639 572.00 | | 590 355.00 |
DP Provisions for Risks | 2 170.00 | | | 2 170.00 |
DR TOTAL (IV) | 2 170.00 | | | 2 170.00 |
DU Loans and Debts from Credit Institutions (3) | 639 041.00 | 676 845.00 | | 639 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 348.00 | 283 393.00 | | 227 348.00 |
DW Advances and down payments received on current orders | 4 140.00 | | | 4 140.00 |
DX Trade payables and related accounts | 211 013.00 | 163 288.00 | | 211 013.00 |
DY Tax and social security liabilities | 203 916.00 | 201 718.00 | | 203 916.00 |
EA Other liabilities | 3 904.00 | 1 509.00 | | 3 904.00 |
EB Prepaid income (2) | 188 182.00 | 213 107.00 | | 188 182.00 |
EC TOTAL (IV) | 1 477 547.00 | 1 539 863.00 | | 1 477 547.00 |
EE Grand total (I to V) | 2 070 072.00 | 2 179 435.00 | | 2 070 072.00 |
EI Including equity loans | 227 348.00 | | | 227 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 552.00 | | 93 552.00 | 93 552.00 |
FD Production sold - goods | 570 328.00 | | 570 328.00 | 570 328.00 |
FG Production sold - services | 609 932.00 | | 609 932.00 | 609 932.00 |
FJ Net sales | 1 273 813.00 | | 1 273 813.00 | 1 273 813.00 |
FN Capitalized production | | | 396 149.00 | |
FO Operating subsidies | | | 39 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 1 714 712.00 | |
FS Purchases of goods (including customs duties) | | | 50 872.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 468 152.00 | |
FX Taxes, duties, and similar payments | | | 15 923.00 | |
FY Salaries and Wages | | | 750 037.00 | |
FZ Social Security Contributions | | | 294 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 170.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 1 842 992.00 | |
GG - OPERATING RESULT (I - II) | | | -128 280.00 | |
GR Interest and similar expenses | | | 13 661.00 | |
GS Negative differences of foreign exchange | | | 809.00 | |
GU Total financial expenses (VI) | | | 14 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 71.00 | | 49.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 49.00 | 487.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 487.00 | | -23.00 |
HK Income tax | -93 557.00 | -67 966.00 | | -93 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 761.00 | 1 360 624.00 | | 1 714 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 977.00 | 1 557 957.00 | | 1 763 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 216.00 | -197 332.00 | | -49 216.00 |
HQ References: Real Estate Leasing | 5 268.00 | 4 063.00 | | 5 268.00 |
| |
| 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 | 2 116 719.00 | 397 441.00 | | 2 116 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 683 187.00 | 396 149.00 | | 1 683 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 222.00 | |
I4 DECREASES Grand Total | | | 2 514 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 079 336.00 | |
IO DECREASES Total including other intangible assets | | | 235 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 475.00 | | | 235 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 835.00 | 1 292.00 | | 151 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 222.00 | | | 46 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 197 009.00 | 258 574.00 | | 1 197 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 829 663.00 | 249 621.00 | | 829 663.00 |
PE DEPRECIATION Total including other intangible assets | 223 330.00 | 3 217.00 | | 223 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 016.00 | 5 736.00 | | 144 016.00 |
| |
| 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 | 210 000.00 | 60 000.00 | 150 000.00 | 210 000.00 |
8B Suppliers and Related Accounts | 211 014.00 | 211 014.00 | | 211 014.00 |
8C Staff and Related Accounts | 50 271.00 | 50 271.00 | | 50 271.00 |
8D Social Security and Other Social Organizations | 74 933.00 | 74 933.00 | | 74 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
8L Deferred income | 188 183.00 | 188 183.00 | | 188 183.00 |
UT Other financial assets | 9 795.00 | | 9 795.00 | 9 795.00 |
UX Other trade receivables | 277 851.00 | 277 851.00 | | 277 851.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 6 009.00 | | 6 009.00 | 6 009.00 |
VB VAT | 17 791.00 | 17 791.00 | | 17 791.00 |
VC Group and associates | 455 976.00 | 455 976.00 | | 455 976.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 638 541.00 | 98 287.00 | 532 815.00 | 638 541.00 |
VI Group and Associates | 17 348.00 | 17 348.00 | | 17 348.00 |
VP Miscellaneous | 16 448.00 | 16 448.00 | | 16 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 56 772.00 | 56 772.00 | | 56 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 004.00 | 829 200.00 | 15 804.00 | 845 004.00 |
VW VAT | 75 585.00 | 75 585.00 | | 75 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 407.00 | 783 153.00 | 682 815.00 | 1 473 407.00 |
