| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 991.00 | 7 991.00 | | 7 991.00 |
AF Concessions, Patents and Similar Rights | 978 652.00 | 78 652.00 | 900 000.00 | 978 652.00 |
AH Goodwill | 1 065 206.00 | 18 000.00 | 1 047 206.00 | 1 065 206.00 |
AJ Other Intangible Assets | 750 923.00 | 136 865.00 | 614 058.00 | 750 923.00 |
AT Other tangible assets | 131 626.00 | 116 180.00 | 15 445.00 | 131 626.00 |
BB Receivables related to investments | 685 720.00 | | 685 720.00 | 685 720.00 |
BJ TOTAL (I) | 5 760 000.00 | 1 738 300.00 | 4 021 700.00 | 5 760 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | 129 409.00 | | 129 409.00 | 129 409.00 |
BX Customers and related accounts | 574 709.00 | 240 750.00 | 333 959.00 | 574 709.00 |
BZ Other receivables | 579 795.00 | | 579 795.00 | 579 795.00 |
CF Cash and cash equivalents | 847 106.00 | | 847 106.00 | 847 106.00 |
CH Prepaid expenses | 44 213.00 | | 44 213.00 | 44 213.00 |
CJ TOTAL (II) | 2 175 231.00 | 240 750.00 | 1 934 481.00 | 2 175 231.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 935 231.00 | 1 979 050.00 | 5 956 181.00 | 7 935 231.00 |
CX Development or Research and Development Expenses | 2 139 882.00 | 1 380 612.00 | 759 271.00 | 2 139 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 620.00 | 2 075 620.00 | | 2 075 620.00 |
DB Share, merger, contribution premiums, etc. | 1 310 925.00 | 1 310 925.00 | | 1 310 925.00 |
DH Retained earnings | -4 442 451.00 | -3 536 788.00 | | -4 442 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 949 866.00 | -905 663.00 | | -2 949 866.00 |
DJ Investment subsidies | 178 033.00 | | | 178 033.00 |
DL TOTAL (I) | -3 827 740.00 | -1 055 906.00 | | -3 827 740.00 |
DP Provisions for Risks | | 17 784.00 | | |
DQ Provisions for Expenses | 209 808.00 | | | 209 808.00 |
DR TOTAL (IV) | 209 808.00 | 17 784.00 | | 209 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 173 227.00 | 5 572 027.00 | | 6 173 227.00 |
DX Trade payables and related accounts | 1 840 113.00 | 1 587 599.00 | | 1 840 113.00 |
DY Tax and social security liabilities | 613 392.00 | 738 765.00 | | 613 392.00 |
EA Other liabilities | 592 962.00 | 386 672.00 | | 592 962.00 |
EB Prepaid income (2) | 20 560.00 | | | 20 560.00 |
EC TOTAL (IV) | 9 240 254.00 | 8 285 063.00 | | 9 240 254.00 |
ED (V) | 333 859.00 | 246 114.00 | | 333 859.00 |
EE Grand total (I to V) | 5 956 181.00 | 7 493 055.00 | | 5 956 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 664 193.00 | | 664 193.00 | 664 193.00 |
FD Production sold - goods | -83 209.00 | | -83 209.00 | -83 209.00 |
FG Production sold - services | 1 725 056.00 | 216 716.00 | 1 941 772.00 | 1 725 056.00 |
FJ Net sales | 2 306 039.00 | 216 716.00 | 2 522 755.00 | 2 306 039.00 |
FN Capitalized production | | | 359 436.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 914.00 | |
FQ Other income | | | 2 365.00 | |
FR Total operating income (I) | | | 3 002 471.00 | |
FS Purchases of goods (including customs duties) | | | 426 318.00 | |
FT Inventory change (goods) | | | -707.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 2 039 274.00 | |
FX Taxes, duties, and similar payments | | | 50 313.00 | |
FY Salaries and Wages | | | 1 726 519.00 | |
FZ Social Security Contributions | | | 747 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 040.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 808.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 5 880 811.00 | |
GG - OPERATING RESULT (I - II) | | | -2 878 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 064.00 | |
GL Other interest and similar income | | | 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 784.00 | |
GN Positive exchange differences | | | 730.00 | |
GP Total financial income (V) | | | 40 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 127 733.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 128 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 966 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -38 392.00 | | |
HA Exceptional income from management transactions | | 622 810.00 | | |
HB Exceptional income from capital transactions | 16 185.00 | | | 16 185.00 |
HD Total exceptional income (VII) | 16 185.00 | | | 16 185.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HF Exceptional expenses on capital transactions | | 6 014.00 | | |
HH Total exceptional expenses (VIII) | | 6 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 185.00 | -6 400.00 | | 16 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 234.00 | 5 165 764.00 | | 3 059 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009 100.00 | 6 071 427.00 | | 6 009 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 949 866.00 | -905 663.00 | | -2 949 866.00 |
| |
| 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 | 5 452 650.00 | | 732 740.00 | 5 452 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 832 161.00 | | 315 713.00 | 1 832 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 390.00 | 685 720.00 | |
I4 DECREASES Grand Total | | 425 390.00 | 5 760 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 147 874.00 | |
IO DECREASES Total including other intangible assets | | | 2 794 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591 613.00 | | 203 167.00 | 2 591 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 237.00 | | 7 389.00 | 124 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 639.00 | | 206 471.00 | 904 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 158 260.00 | 562 040.00 | | 1 158 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 889 500.00 | 499 103.00 | | 889 500.00 |
PE DEPRECIATION Total including other intangible assets | 174 141.00 | 41 376.00 | | 174 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 619.00 | 21 561.00 | | 94 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 784.00 | 209 808.00 | 17 784.00 | 17 784.00 |
6A on fixed assets – intangible | | 18 000.00 | | |
6T Receivables | 258 083.00 | 100 581.00 | 117 914.00 | 258 083.00 |
7B Total provisions for depreciation | 258 083.00 | 118 581.00 | 117 914.00 | 258 083.00 |
7C Grand total | 275 867.00 | 328 389.00 | 135 698.00 | 275 867.00 |
| |
| 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 | 1 840 113.00 | 1 840 113.00 | | 1 840 113.00 |
8C Staff and Related Accounts | 230 933.00 | 230 933.00 | | 230 933.00 |
8D Social Security and Other Social Organizations | 258 315.00 | 258 315.00 | | 258 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 962.00 | 592 962.00 | | 592 962.00 |
8L Deferred income | 20 560.00 | 20 560.00 | | 20 560.00 |
UL Receivables related to investments | 685 720.00 | | 685 720.00 | 685 720.00 |
UX Other trade receivables | 498 201.00 | 498 201.00 | | 498 201.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 76 507.00 | 76 507.00 | | 76 507.00 |
VB VAT | 402 793.00 | 402 793.00 | | 402 793.00 |
VC Group and associates | 97 294.00 | 97 294.00 | | 97 294.00 |
VI Group and Associates | 6 173 227.00 | 6 173 227.00 | | 6 173 227.00 |
VM Income taxes | 34 847.00 | 34 847.00 | | 34 847.00 |
VN Other taxes, similar payments | 76 593.00 | 76 593.00 | | 76 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 436.00 | 8 436.00 | | 8 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 44 213.00 | 44 213.00 | | 44 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 437.00 | 1 198 716.00 | 685 720.00 | 1 884 437.00 |
VW VAT | 115 708.00 | 115 708.00 | | 115 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 240 254.00 | 9 240 254.00 | | 9 240 254.00 |
