| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 553 896.00 | 1 553 896.00 | | 1 553 896.00 |
AJ Other Intangible Assets | 468 207.00 | 468 207.00 | | 468 207.00 |
AP Buildings | 16 335.00 | 9 727.00 | 6 608.00 | 16 335.00 |
AR Technical installations, industrial equipment and tools | 49 397.00 | 35 143.00 | 14 254.00 | 49 397.00 |
AT Other tangible assets | 60 554.00 | 59 049.00 | 1 505.00 | 60 554.00 |
BH Other financial assets | 23 368.00 | | 23 368.00 | 23 368.00 |
BJ TOTAL (I) | 2 811 570.00 | 2 765 834.00 | 45 736.00 | 2 811 570.00 |
BL Raw materials, supplies | 34 045.00 | 23 929.00 | 10 115.00 | 34 045.00 |
BN Goods in progress | 17 609.00 | 14 972.00 | 2 637.00 | 17 609.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 80 391.00 | 1 087.00 | 79 304.00 | 80 391.00 |
BX Customers and related accounts | 89 732.00 | 4 774.00 | 84 957.00 | 89 732.00 |
BZ Other receivables | 375 511.00 | | 375 511.00 | 375 511.00 |
CF Cash and cash equivalents | 74 598.00 | | 74 598.00 | 74 598.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 672 858.00 | 44 762.00 | 628 096.00 | 672 858.00 |
CO Grand total (0 to V) | 3 484 427.00 | 2 810 596.00 | 673 831.00 | 3 484 427.00 |
CX Development or Research and Development Expenses | 639 812.00 | 639 812.00 | | 639 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 010.00 | 856 010.00 | | 856 010.00 |
DB Share, merger, contribution premiums, etc. | 711 779.00 | 711 779.00 | | 711 779.00 |
DH Retained earnings | -1 041 208.00 | -935 814.00 | | -1 041 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 507 103.00 | -105 394.00 | | -1 507 103.00 |
DL TOTAL (I) | -980 521.00 | 526 581.00 | | -980 521.00 |
DN Conditional advances | 421 199.00 | 421 199.00 | | 421 199.00 |
DO TOTAL (II) | 421 199.00 | 421 199.00 | | 421 199.00 |
DU Loans and Debts from Credit Institutions (3) | 640 025.00 | 687 098.00 | | 640 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 401.00 | 95 672.00 | | 103 401.00 |
DX Trade payables and related accounts | 144 054.00 | 191 110.00 | | 144 054.00 |
DY Tax and social security liabilities | 241 503.00 | 282 694.00 | | 241 503.00 |
EA Other liabilities | 27 426.00 | 14.00 | | 27 426.00 |
EB Prepaid income (2) | 76 744.00 | 132 911.00 | | 76 744.00 |
EC TOTAL (IV) | 1 233 153.00 | 1 389 499.00 | | 1 233 153.00 |
EE Grand total (I to V) | 673 831.00 | 2 337 279.00 | | 673 831.00 |
EG Accrued income and payables due within one year | 758 643.00 | 736 795.00 | | 758 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 429.00 | | 63 429.00 | 63 429.00 |
FG Production sold - services | 83 505.00 | | 83 505.00 | 83 505.00 |
FJ Net sales | 146 934.00 | | 146 934.00 | 146 934.00 |
FM Inventory production | | | 25 396.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 171 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 703.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 378 632.00 | |
FU Purchases of raw materials and other supplies | | | 16 809.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 284 576.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | 344 094.00 | |
FZ Social Security Contributions | | | 127 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819 031.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 1 863 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485 264.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 821.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 486 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 731.00 | 729.00 | | 2 731.00 |
HB Exceptional income from capital transactions | 1 225.00 | 1 456.00 | | 1 225.00 |
HD Total exceptional income (VII) | 3 956.00 | 2 184.00 | | 3 956.00 |
HE Exceptional expenses on management operations | 24 951.00 | 369.00 | | 24 951.00 |
HF Exceptional expenses on capital transactions | | 668.00 | | |
HH Total exceptional expenses (VIII) | 24 951.00 | 1 037.00 | | 24 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 994.00 | 1 148.00 | | -20 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 605.00 | 1 200 644.00 | | 382 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 707.00 | 1 306 038.00 | | 1 889 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 507 103.00 | -105 394.00 | | -1 507 103.00 |
HP References: Equipment leasing | 664.00 | 608.00 | | 664.00 |
| |
| 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 | 2 804 318.00 | | | 2 804 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 639 812.00 | | | 639 812.00 |
I4 DECREASES Grand Total | | 16 117.00 | 2 788 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 639 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 022 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 117.00 | 126 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022 103.00 | | | 2 022 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 403.00 | | | 142 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 741 290.00 | 262 718.00 | 16 117.00 | 1 741 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 366 568.00 | 78 827.00 | | 366 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 267 896.00 | 170 681.00 | | 1 267 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 826.00 | 13 210.00 | 16 117.00 | 106 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 777 943.00 | | |
6N Inventories and work in progress | 27 969.00 | 39 988.00 | 27 969.00 | 27 969.00 |
6T Receivables | 3 674.00 | 1 101.00 | | 3 674.00 |
7B Total provisions for depreciation | 31 643.00 | 819 031.00 | 27 969.00 | 31 643.00 |
7C Grand total | 31 643.00 | 819 031.00 | 27 969.00 | 31 643.00 |
UE of which provisions and reversals: - Operating | | 819 031.00 | 27 969.00 | |
| |
| 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 | 144 054.00 | 144 054.00 | | 144 054.00 |
8C Staff and Related Accounts | 31 696.00 | 31 696.00 | | 31 696.00 |
8D Social Security and Other Social Organizations | 164 218.00 | 164 218.00 | | 164 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 426.00 | 27 426.00 | | 27 426.00 |
8L Deferred income | 76 744.00 | 76 744.00 | | 76 744.00 |
UT Other financial assets | 23 368.00 | | 23 368.00 | 23 368.00 |
UX Other trade receivables | 85 323.00 | 85 323.00 | | 85 323.00 |
UZ Social Security, other social security organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
VA Doubtful or disputed receivables | 4 409.00 | 4 409.00 | | 4 409.00 |
VB VAT | 29 491.00 | 29 491.00 | | 29 491.00 |
VG Loans with a maturity of up to one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 557 032.00 | 163 471.00 | 393 561.00 | 557 032.00 |
VI Group and Associates | 103 401.00 | 103 401.00 | | 103 401.00 |
VK Loans repaid during the year | 48 890.00 | | | 48 890.00 |
VM Income taxes | 115 428.00 | 115 428.00 | | 115 428.00 |
VP Miscellaneous | 225 846.00 | 225 846.00 | | 225 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 584.00 | 466 216.00 | 23 368.00 | 489 584.00 |
VW VAT | 38 997.00 | 38 997.00 | | 38 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 204.00 | 758 643.00 | 393 561.00 | 1 152 204.00 |
