| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248 599.00 | 169 350.00 | 79 249.00 | 248 599.00 |
AH Goodwill | 604 721.00 | 584 721.00 | 20 000.00 | 604 721.00 |
AJ Other Intangible Assets | 261 257.00 | 261 257.00 | | 261 257.00 |
AL Advances and down payments on intangible assets. | 175 660.00 | | 175 660.00 | 175 660.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 101 688.00 | 553 528.00 | 548 160.00 | 1 101 688.00 |
AV Fixed assets in progress | 657 537.00 | | 657 537.00 | 657 537.00 |
BB Receivables related to investments | 2 013 805.00 | | 2 013 805.00 | 2 013 805.00 |
BF Loans | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 134 321.00 | | 134 321.00 | 134 321.00 |
BJ TOTAL (I) | 22 892 768.00 | 7 697 819.00 | 15 194 950.00 | 22 892 768.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 722 660.00 | 507 810.00 | 4 214 850.00 | 4 722 660.00 |
CD Marketable securities | 1 748 397.00 | 125 459.00 | 1 622 938.00 | 1 748 397.00 |
CF Cash and cash equivalents | 3 778 107.00 | | 3 778 107.00 | 3 778 107.00 |
CH Prepaid expenses | 464 587.00 | | 464 587.00 | 464 587.00 |
CJ TOTAL (II) | 10 713 750.00 | 633 268.00 | 10 080 482.00 | 10 713 750.00 |
CN Currency translation adjustments (V) | 60 101.00 | | 60 101.00 | 60 101.00 |
CO Grand total (0 to V) | 33 666 619.00 | 8 331 087.00 | 25 335 532.00 | 33 666 619.00 |
CS Evaluated investments - equity method | 9 894 400.00 | | 9 894 400.00 | 9 894 400.00 |
CX Development or Research and Development Expenses | 7 797 495.00 | 6 125 953.00 | 1 671 542.00 | 7 797 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 261 362.00 | 1 437 843.00 | | 2 261 362.00 |
DB Share, merger, contribution premiums, etc. | 21 268 566.00 | 5 664 225.00 | | 21 268 566.00 |
DD Legal reserve (1) | 21 456.00 | 21 456.00 | | 21 456.00 |
DH Retained earnings | -4 647 403.00 | -1 850 058.00 | | -4 647 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 318 908.00 | -2 797 344.00 | | -4 318 908.00 |
DL TOTAL (I) | 14 585 073.00 | 2 476 122.00 | | 14 585 073.00 |
DP Provisions for Risks | 60 101.00 | 53 076.00 | | 60 101.00 |
DQ Provisions for Expenses | 273 337.00 | 199 986.00 | | 273 337.00 |
DR TOTAL (IV) | 333 438.00 | 253 062.00 | | 333 438.00 |
DU Loans and Debts from Credit Institutions (3) | 5 365 879.00 | 1 946 958.00 | | 5 365 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 186.00 | 41 287.00 | | 1 017 186.00 |
DX Trade payables and related accounts | 1 320 466.00 | 632 907.00 | | 1 320 466.00 |
DY Tax and social security liabilities | 2 085 913.00 | 1 884 578.00 | | 2 085 913.00 |
EA Other liabilities | 59 748.00 | 95 446.00 | | 59 748.00 |
EB Prepaid income (2) | 567 830.00 | 461 127.00 | | 567 830.00 |
EC TOTAL (IV) | 10 417 022.00 | 5 062 303.00 | | 10 417 022.00 |
EE Grand total (I to V) | 25 335 532.00 | 7 791 487.00 | | 25 335 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 784 418.00 | |
FJ Net sales | | | 9 784 418.00 | |
FN Capitalized production | | | 943 914.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 752.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 10 790 647.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 294 584.00 | |
FW Other purchases and external expenses | | | 3 608 179.00 | |
FX Taxes, duties, and similar payments | | | 340 936.00 | |
FY Salaries and Wages | | | 6 814 762.00 | |
FZ Social Security Contributions | | | 3 632 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 727.00 | |
GB Operating Expenses - Provisions | | | 73 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 901.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 15 730 432.00 | |
GG - OPERATING RESULT (I - II) | | | -4 939 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 439.00 | |
GN Positive exchange differences | | | 7 151.00 | |
GP Total financial income (V) | | | 14 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 484.00 | |
GR Interest and similar expenses | | | 70 315.00 | |
GS Negative differences of foreign exchange | | | 11 256.00 | |
GU Total financial expenses (VI) | | | 214 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 139 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882.00 | 8 927.00 | | 1 882.00 |
HB Exceptional income from capital transactions | 4 590.00 | | | 4 590.00 |
HC Reversals of provisions and transfers of expenses | | 94 450.00 | | |
HD Total exceptional income (VII) | 6 472.00 | 103 377.00 | | 6 472.00 |
HE Exceptional expenses on management operations | 46 130.00 | 155 428.00 | | 46 130.00 |
HF Exceptional expenses on capital transactions | 134 111.00 | | | 134 111.00 |
HG Exceptional depreciation and provisions | | 584 721.00 | | |
HH Total exceptional expenses (VIII) | 180 240.00 | 740 149.00 | | 180 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 768.00 | -636 772.00 | | -173 768.00 |
HK Income tax | -994 269.00 | -808 808.00 | | -994 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 811 550.00 | 10 741 205.00 | | 10 811 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 130 458.00 | 13 538 549.00 | | 15 130 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 318 908.00 | -2 797 344.00 | | -4 318 908.00 |
| |
| 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 | 10 241 641.00 | | 12 674 619.00 | 10 241 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 904 304.00 | | 893 191.00 | 6 904 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 122.00 | 12 042 801.00 | |
I4 DECREASES Grand Total | | 23 492.00 | 22 892 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 797 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 370.00 | 1 937 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 325.00 | | 129 262.00 | 985 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 336.00 | | 784 920.00 | 1 156 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 677.00 | | 10 867 246.00 | 1 195 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 803 091.00 | 894 727.00 | | 6 803 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 437 471.00 | 688 482.00 | | 5 437 471.00 |
PE DEPRECIATION Total including other intangible assets | 915 237.00 | 100 102.00 | | 915 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 384.00 | 106 144.00 | | 450 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 253 062.00 | 80 376.00 | | 253 062.00 |
6T Receivables | 450 122.00 | 68 901.00 | 11 213.00 | 450 122.00 |
6X Other provisions for depreciation | | 237 133.00 | 111 674.00 | |
7B Total provisions for depreciation | 450 122.00 | 306 033.00 | 122 887.00 | 450 122.00 |
7C Grand total | 703 184.00 | 386 409.00 | 122 887.00 | 703 184.00 |
UE of which provisions and reversals: - Operating | | 142 252.00 | 11 213.00 | |
UG - Financial | | 132 484.00 | | |
| |
| 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 | 1 017 186.00 | 36 179.00 | 981 007.00 | 1 017 186.00 |
8B Suppliers and Related Accounts | 1 320 465.00 | 1 320 465.00 | | 1 320 465.00 |
8C Staff and Related Accounts | 514 059.00 | 514 059.00 | | 514 059.00 |
8D Social Security and Other Social Organizations | 830 806.00 | 830 806.00 | | 830 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 748.00 | 59 748.00 | | 59 748.00 |
8L Deferred income | 567 830.00 | 567 830.00 | | 567 830.00 |
UL Receivables related to investments | 2 013 805.00 | | 2 013 805.00 | 2 013 805.00 |
UP Loans | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 134 321.00 | 11 820.00 | 122 501.00 | 134 321.00 |
UX Other trade receivables | 3 295 101.00 | 2 518 266.00 | 776 835.00 | 3 295 101.00 |
UY Staff and related accounts | 13 450.00 | 13 450.00 | | 13 450.00 |
UZ Social Security, other social security organizations | -2 154.00 | -2 154.00 | | -2 154.00 |
VA Doubtful or disputed receivables | 901.00 | 901.00 | | 901.00 |
VB VAT | 154 832.00 | 154 832.00 | | 154 832.00 |
VH Loans with a maturity of more than one year at origin | 5 365 879.00 | 1 104 767.00 | 4 123 324.00 | 5 365 879.00 |
VJ Loans taken out during the year | 4 900 000.00 | | | 4 900 000.00 |
VK Loans repaid during the year | 462 075.00 | | | 462 075.00 |
VM Income taxes | 1 180 911.00 | 1 180 911.00 | | 1 180 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 889.00 | 205 889.00 | | 205 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 619.00 | 79 619.00 | | 79 619.00 |
VS Prepaid expenses | 464 587.00 | 464 587.00 | | 464 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 335 647.00 | 4 422 506.00 | 2 913 141.00 | 7 335 647.00 |
VW VAT | 535 159.00 | 535 159.00 | | 535 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 417 022.00 | 5 174 903.00 | 5 104 331.00 | 10 417 022.00 |
