| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 503 724.00 | 343 411.00 | 160 313.00 | 503 724.00 |
AH Goodwill | 53 750.00 | | 53 750.00 | 53 750.00 |
AJ Other Intangible Assets | 952 216.00 | | 952 216.00 | 952 216.00 |
AR Technical installations, industrial equipment and tools | 138 368.00 | 115 832.00 | 22 536.00 | 138 368.00 |
AT Other tangible assets | 225 581.00 | 124 933.00 | 100 648.00 | 225 581.00 |
BH Other financial assets | 177 914.00 | | 177 914.00 | 177 914.00 |
BJ TOTAL (I) | 6 486 239.00 | 3 061 714.00 | 3 424 525.00 | 6 486 239.00 |
BL Raw materials, supplies | 345 097.00 | 345 097.00 | | 345 097.00 |
BT Goods | 69 600.00 | 42 429.00 | 27 171.00 | 69 600.00 |
BV Advances and down payments on orders | 174 624.00 | | 174 624.00 | 174 624.00 |
BX Customers and related accounts | 564 747.00 | 120 505.00 | 444 242.00 | 564 747.00 |
BZ Other receivables | 122 958.00 | | 122 958.00 | 122 958.00 |
CF Cash and cash equivalents | 293 313.00 | | 293 313.00 | 293 313.00 |
CH Prepaid expenses | 103 809.00 | | 103 809.00 | 103 809.00 |
CJ TOTAL (II) | 1 674 147.00 | 508 031.00 | 1 166 116.00 | 1 674 147.00 |
CN Currency translation adjustments (V) | 62 665.00 | | 62 665.00 | 62 665.00 |
CO Grand total (0 to V) | 8 223 050.00 | 3 569 744.00 | 4 653 306.00 | 8 223 050.00 |
CX Development or Research and Development Expenses | 4 434 686.00 | 2 477 538.00 | 1 957 148.00 | 4 434 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 718 750.00 | | | 1 718 750.00 |
DB Share, merger, contribution premiums, etc. | 13 523 370.00 | | | 13 523 370.00 |
DH Retained earnings | -13 905 655.00 | | | -13 905 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 719 122.00 | | | -1 719 122.00 |
DL TOTAL (I) | -382 657.00 | | | -382 657.00 |
DP Provisions for Risks | 460 351.00 | | | 460 351.00 |
DR TOTAL (IV) | 460 351.00 | | | 460 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 240.00 | | | 1 770 240.00 |
DX Trade payables and related accounts | 985 887.00 | | | 985 887.00 |
DY Tax and social security liabilities | 894 620.00 | | | 894 620.00 |
EA Other liabilities | 839 975.00 | | | 839 975.00 |
EB Prepaid income (2) | 84 890.00 | | | 84 890.00 |
EC TOTAL (IV) | 4 575 611.00 | | | 4 575 611.00 |
EE Grand total (I to V) | 4 653 306.00 | | | 4 653 306.00 |
EG Accrued income and payables due within one year | 4 575 611.00 | | | 4 575 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 231.00 | 404 266.00 | 641 496.00 | 237 231.00 |
FG Production sold - services | 340 808.00 | 469 116.00 | 809 924.00 | 340 808.00 |
FJ Net sales | 578 038.00 | 873 382.00 | 1 451 420.00 | 578 038.00 |
FN Capitalized production | | | 603 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 817.00 | |
FQ Other income | | | 182 478.00 | |
FR Total operating income (I) | | | 2 555 696.00 | |
FS Purchases of goods (including customs duties) | | | 184 266.00 | |
FT Inventory change (goods) | | | 77 634.00 | |
FU Purchases of raw materials and other supplies | | | 14 389.00 | |
FV Inventory change (raw materials and supplies) | | | 6 436.00 | |
FW Other purchases and external expenses | | | 1 080 241.00 | |
FX Taxes, duties, and similar payments | | | 33 074.00 | |
FY Salaries and Wages | | | 1 164 299.00 | |
FZ Social Security Contributions | | | 497 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 687.00 | |
GE Other Expenses | | | 31 393.00 | |
GF Total Operating Expenses (II) | | | 4 194 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 638 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 495.00 | |
GP Total financial income (V) | | | 18 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 665.00 | |
GR Interest and similar expenses | | | 32 812.00 | |
GU Total financial expenses (VI) | | | 95 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 3 304.00 | | | 3 304.00 |
HH Total exceptional expenses (VIII) | 3 304.00 | | | 3 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 304.00 | | | -3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 190.00 | | | 2 574 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 312.00 | | | 4 293 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 719 122.00 | | | -1 719 122.00 |
HP References: Equipment leasing | 17 408.00 | | | 17 408.00 |
| |
| 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 | 11 725 356.00 | | 624 570.00 | 11 725 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 771 370.00 | | | 9 771 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 914.00 | |
I4 DECREASES Grand Total | | 5 863 686.00 | 6 486 239.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 336 684.00 | 4 434 686.00 | |
IO DECREASES Total including other intangible assets | | 18 692.00 | 1 509 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 310.00 | 363 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 265.00 | | 613 117.00 | 915 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 807.00 | | 11 453.00 | 860 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 914.00 | | | 177 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 399 291.00 | 522 806.00 | 5 860 384.00 | 8 399 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 391 055.00 | 423 167.00 | 5 336 684.00 | 7 391 055.00 |
PE DEPRECIATION Total including other intangible assets | 318 073.00 | 44 030.00 | 18 693.00 | 318 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 163.00 | 55 608.00 | 505 007.00 | 690 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 495.00 | 135 352.00 | 18 495.00 | 343 495.00 |
6N Inventories and work in progress | 212 279.00 | 175 247.00 | | 212 279.00 |
6T Receivables | 70 776.00 | 121 940.00 | 72 211.00 | 70 776.00 |
7B Total provisions for depreciation | 283 055.00 | 297 187.00 | 72 211.00 | 283 055.00 |
7C Grand total | 626 550.00 | 432 538.00 | 90 706.00 | 626 550.00 |
UE of which provisions and reversals: - Operating | | 369 873.00 | 72 211.00 | |
UG - Financial | | 62 665.00 | 18 495.00 | |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 002 037.00 | 1 002 037.00 | | 1 002 037.00 |
8C Staff and Related Accounts | 384 182.00 | 384 182.00 | | 384 182.00 |
8D Social Security and Other Social Organizations | 434 249.00 | 434 249.00 | | 434 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 628.00 | 859 628.00 | | 859 628.00 |
8L Deferred income | 84 890.00 | 84 890.00 | | 84 890.00 |
UT Other financial assets | 177 914.00 | | 177 914.00 | 177 914.00 |
UX Other trade receivables | 457 337.00 | 457 337.00 | | 457 337.00 |
UZ Social Security, other social security organizations | 9 696.00 | 9 696.00 | | 9 696.00 |
VA Doubtful or disputed receivables | 127 063.00 | 127 063.00 | | 127 063.00 |
VB VAT | 91 490.00 | 91 490.00 | | 91 490.00 |
VI Group and Associates | 1 764 240.00 | 1 764 240.00 | | 1 764 240.00 |
VK Loans repaid during the year | 834 494.00 | | | 834 494.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 997.00 | 66 997.00 | | 66 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 922.00 | 35 922.00 | | 35 922.00 |
VS Prepaid expenses | 103 809.00 | 103 809.00 | | 103 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 230.00 | 827 317.00 | 177 914.00 | 1 005 230.00 |
VW VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 611 414.00 | 4 611 414.00 | | 4 611 414.00 |
