| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 882.00 | 73 905.00 | 18 977.00 | 92 882.00 |
AT Other tangible assets | 193 771.00 | 132 367.00 | 61 404.00 | 193 771.00 |
BD Other fixed assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BF Loans | | | | |
BH Other financial assets | 47 741.00 | | 47 741.00 | 47 741.00 |
BJ TOTAL (I) | 5 067 550.00 | 3 156 845.00 | 1 910 705.00 | 5 067 550.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 1 759 425.00 | 69 630.00 | 1 689 795.00 | 1 759 425.00 |
BZ Other receivables | 670 346.00 | | 670 346.00 | 670 346.00 |
CF Cash and cash equivalents | 1 631 138.00 | | 1 631 138.00 | 1 631 138.00 |
CH Prepaid expenses | 146 098.00 | | 146 098.00 | 146 098.00 |
CJ TOTAL (II) | 4 209 896.00 | 69 630.00 | 4 140 266.00 | 4 209 896.00 |
CO Grand total (0 to V) | 9 277 446.00 | 3 226 475.00 | 6 050 971.00 | 9 277 446.00 |
CP Shares due in less than one year | 47 741.00 | | | 47 741.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 4 716 899.00 | 2 950 573.00 | 1 766 326.00 | 4 716 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 600.00 | 375 000.00 | | 406 600.00 |
DB Share, merger, contribution premiums, etc. | 55 914.00 | 38 850.00 | | 55 914.00 |
DD Legal reserve (1) | 38 630.00 | 11 250.00 | | 38 630.00 |
DG Other reserves | 1 091 500.00 | 347 779.00 | | 1 091 500.00 |
DH Retained earnings | 417 235.00 | 417 235.00 | | 417 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 409.00 | 771 101.00 | | -1 007 409.00 |
DJ Investment subsidies | 184 220.00 | 307 180.00 | | 184 220.00 |
DL TOTAL (I) | 1 186 691.00 | 2 268 396.00 | | 1 186 691.00 |
DN Conditional advances | 14 750.00 | 14 750.00 | | 14 750.00 |
DO TOTAL (II) | 14 750.00 | 14 750.00 | | 14 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 822.00 | 1 587 556.00 | | 1 529 822.00 |
DX Trade payables and related accounts | 431 987.00 | 225 183.00 | | 431 987.00 |
DY Tax and social security liabilities | 965 696.00 | 1 081 207.00 | | 965 696.00 |
EA Other liabilities | 55 807.00 | 7 294.00 | | 55 807.00 |
EB Prepaid income (2) | 1 866 219.00 | 543 973.00 | | 1 866 219.00 |
EC TOTAL (IV) | 4 849 531.00 | 3 445 213.00 | | 4 849 531.00 |
EE Grand total (I to V) | 6 050 971.00 | 5 728 358.00 | | 6 050 971.00 |
EG Accrued income and payables due within one year | 3 775 898.00 | 2 622 509.00 | | 3 775 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 973.00 | | 20 973.00 | 20 973.00 |
FG Production sold - services | 2 785 990.00 | 179 433.00 | 2 965 423.00 | 2 785 990.00 |
FJ Net sales | 2 806 963.00 | 179 433.00 | 2 986 396.00 | 2 806 963.00 |
FN Capitalized production | | | 907 812.00 | |
FO Operating subsidies | | | 720 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 457.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 4 663 619.00 | |
FU Purchases of raw materials and other supplies | | | 2 890.00 | |
FV Inventory change (raw materials and supplies) | | | -1 962.00 | |
FW Other purchases and external expenses | | | 1 500 232.00 | |
FX Taxes, duties, and similar payments | | | 124 972.00 | |
FY Salaries and Wages | | | 2 166 003.00 | |
FZ Social Security Contributions | | | 885 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 630.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 558 661.00 | |
GG - OPERATING RESULT (I - II) | | | -895 042.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 554.00 | |
GN Positive exchange differences | | | 3 755.00 | |
GP Total financial income (V) | | | 7 309.00 | |
GR Interest and similar expenses | | | 18 671.00 | |
GS Negative differences of foreign exchange | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 22 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 457.00 | 28 169.00 | | 48 457.00 |
A4 Equity method investments | | 1 200.00 | | |
HB Exceptional income from capital transactions | 87 119.00 | | | 87 119.00 |
HD Total exceptional income (VII) | 87 119.00 | | | 87 119.00 |
HE Exceptional expenses on management operations | 173 169.00 | 169 503.00 | | 173 169.00 |
HF Exceptional expenses on capital transactions | 9 861.00 | | | 9 861.00 |
HH Total exceptional expenses (VIII) | 183 030.00 | 169 503.00 | | 183 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 911.00 | -169 503.00 | | -95 911.00 |
HK Income tax | 1 410.00 | -30.00 | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758 047.00 | 5 794 992.00 | | 4 758 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 456.00 | 5 023 891.00 | | 5 765 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 409.00 | 771 101.00 | | -1 007 409.00 |
HP References: Equipment leasing | 25 125.00 | 20 231.00 | | 25 125.00 |
| |
| 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 | 4 193 553.00 | | 902 986.00 | 4 193 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 809 087.00 | | 907 812.00 | 3 809 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 219.00 | 63 997.00 | |
I4 DECREASES Grand Total | | 28 989.00 | 5 067 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 716 899.00 | |
IO DECREASES Total including other intangible assets | | | 92 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 770.00 | 193 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 350.00 | | 14 532.00 | 78 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 122.00 | | 37 420.00 | 183 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 994.00 | | -56 777.00 | 122 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 365 037.00 | 810 936.00 | 19 128.00 | 2 365 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 170 026.00 | 780 547.00 | | 2 170 026.00 |
PE DEPRECIATION Total including other intangible assets | 63 322.00 | 10 583.00 | | 63 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 690.00 | 19 805.00 | 19 128.00 | 131 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 69 630.00 | | |
7B Total provisions for depreciation | | 69 630.00 | | |
7C Grand total | | 69 630.00 | | |
| |
| 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 | 431 987.00 | 431 987.00 | | 431 987.00 |
8C Staff and Related Accounts | 300 944.00 | 300 944.00 | | 300 944.00 |
8D Social Security and Other Social Organizations | 311 194.00 | 311 194.00 | | 311 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 807.00 | 55 807.00 | | 55 807.00 |
8L Deferred income | 1 866 219.00 | 1 866 219.00 | | 1 866 219.00 |
UT Other financial assets | 47 741.00 | 47 741.00 | | 47 741.00 |
UX Other trade receivables | 1 675 869.00 | 1 675 869.00 | | 1 675 869.00 |
UZ Social Security, other social security organizations | 9 580.00 | 9 580.00 | | 9 580.00 |
VA Doubtful or disputed receivables | 83 556.00 | 83 556.00 | | 83 556.00 |
VB VAT | 51 979.00 | 51 979.00 | | 51 979.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 1 607 554.00 | 415 722.00 | 1 058 633.00 | 1 607 554.00 |
VJ Loans taken out during the year | 894 000.00 | | | 894 000.00 |
VK Loans repaid during the year | 331 142.00 | | | 331 142.00 |
VM Income taxes | 591 536.00 | 591 536.00 | | 591 536.00 |
VP Miscellaneous | 9 927.00 | 9 927.00 | | 9 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 264.00 | 15 264.00 | | 15 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 323.00 | 7 323.00 | | 7 323.00 |
VS Prepaid expenses | 146 098.00 | 146 098.00 | | 146 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 610.00 | 2 623 610.00 | | 2 623 610.00 |
VW VAT | 338 294.00 | 338 294.00 | | 338 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928 331.00 | 3 736 498.00 | 1 058 633.00 | 4 928 331.00 |
