| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 669.00 | 87 449.00 | 33 219.00 | 120 669.00 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 37 085.00 | 25 946.00 | 11 139.00 | 37 085.00 |
AT Other tangible assets | 17 231.00 | 16 359.00 | 872.00 | 17 231.00 |
BJ TOTAL (I) | 1 045 712.00 | 749 700.00 | 296 012.00 | 1 045 712.00 |
BX Customers and related accounts | 251 396.00 | 8 125.00 | 243 271.00 | 251 396.00 |
BZ Other receivables | 93 437.00 | | 93 437.00 | 93 437.00 |
CF Cash and cash equivalents | 23 077.00 | | 23 077.00 | 23 077.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 369 283.00 | 8 125.00 | 361 158.00 | 369 283.00 |
CO Grand total (0 to V) | 1 414 996.00 | 757 825.00 | 657 171.00 | 1 414 996.00 |
CX Development or Research and Development Expenses | 867 327.00 | 616 545.00 | 250 782.00 | 867 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 322.00 | | | 105 322.00 |
DB Share, merger, contribution premiums, etc. | 614 318.00 | | | 614 318.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -952 455.00 | | | -952 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 818.00 | | | -562 818.00 |
DJ Investment subsidies | 666.00 | | | 666.00 |
DL TOTAL (I) | -713 967.00 | | | -713 967.00 |
DQ Provisions for Expenses | 26 469.00 | | | 26 469.00 |
DR TOTAL (IV) | 26 469.00 | | | 26 469.00 |
DU Loans and Debts from Credit Institutions (3) | 856 320.00 | | | 856 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 103 419.00 | | | 103 419.00 |
DY Tax and social security liabilities | 216 253.00 | | | 216 253.00 |
EA Other liabilities | 110 200.00 | | | 110 200.00 |
EB Prepaid income (2) | 58 319.00 | | | 58 319.00 |
EC TOTAL (IV) | 1 344 669.00 | | | 1 344 669.00 |
EE Grand total (I to V) | 657 171.00 | | | 657 171.00 |
EG Accrued income and payables due within one year | 802 322.00 | | | 802 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 590.00 | | | 203 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 571 149.00 | | 571 149.00 | 571 149.00 |
FJ Net sales | 571 149.00 | | 571 149.00 | 571 149.00 |
FN Capitalized production | | | 171 178.00 | |
FO Operating subsidies | | | 410.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 743 295.00 | |
FW Other purchases and external expenses | | | 188 017.00 | |
FX Taxes, duties, and similar payments | | | 11 795.00 | |
FY Salaries and Wages | | | 629 752.00 | |
FZ Social Security Contributions | | | 262 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 461.00 | |
GE Other Expenses | | | 35 569.00 | |
GF Total Operating Expenses (II) | | | 1 358 900.00 | |
GG - OPERATING RESULT (I - II) | | | -615 605.00 | |
GR Interest and similar expenses | | | 7 427.00 | |
GU Total financial expenses (VI) | | | 7 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 831.00 | | | 34 831.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 6 616.00 | | | 6 616.00 |
HH Total exceptional expenses (VIII) | 6 690.00 | | | 6 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 023.00 | | | -6 023.00 |
HK Income tax | -66 238.00 | | | -66 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 961.00 | | | 743 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 780.00 | | | 1 306 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 818.00 | | | -562 818.00 |
| |
| 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 | 874 534.00 | | 171 178.00 | 874 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 696 149.00 | | 171 178.00 | 696 149.00 |
I4 DECREASES Grand Total | | | 1 045 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 867 327.00 | |
IO DECREASES Total including other intangible assets | | | 124 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 069.00 | | | 124 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 316.00 | | | 54 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 238.00 | 231 461.00 | | 518 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 434 813.00 | 181 731.00 | | 434 813.00 |
PE DEPRECIATION Total including other intangible assets | 50 942.00 | 39 907.00 | | 50 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 482.00 | 9 822.00 | | 32 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 6 616.00 | | |
6T Receivables | 8 125.00 | | | 8 125.00 |
7B Total provisions for depreciation | 8 125.00 | | | 8 125.00 |
7C Grand total | 8 125.00 | 6 616.00 | | 8 125.00 |
UJ - Exceptional | | 6 616.00 | | |
| |
| 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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 103 419.00 | 103 419.00 | | 103 419.00 |
8C Staff and Related Accounts | 36 585.00 | 36 585.00 | | 36 585.00 |
8D Social Security and Other Social Organizations | 119 728.00 | 119 728.00 | | 119 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 200.00 | 110 200.00 | | 110 200.00 |
8L Deferred income | 58 319.00 | 58 319.00 | | 58 319.00 |
UX Other trade receivables | 241 646.00 | 241 646.00 | | 241 646.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VA Doubtful or disputed receivables | 9 750.00 | 9 750.00 | | 9 750.00 |
VB VAT | 15 602.00 | 15 602.00 | | 15 602.00 |
VG Loans with a maturity of up to one year at origin | 203 590.00 | 203 590.00 | | 203 590.00 |
VH Loans with a maturity of more than one year at origin | 652 729.00 | 110 382.00 | 542 347.00 | 652 729.00 |
VJ Loans taken out during the year | 255 270.00 | | | 255 270.00 |
VK Loans repaid during the year | 330 868.00 | | | 330 868.00 |
VM Income taxes | 66 238.00 | 66 238.00 | | 66 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 113.00 | 18 113.00 | | 18 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 151.00 | 11 151.00 | | 11 151.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 206.00 | 346 206.00 | | 346 206.00 |
VW VAT | 41 824.00 | 41 824.00 | | 41 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 669.00 | 802 322.00 | 542 347.00 | 1 344 669.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 001.00 | | | 10 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 089.00 | | | 60 089.00 |
ST Other accounts | 30 031.00 | | | 30 031.00 |
XQ Rental, rental and co-ownership charges | 33 480.00 | | | 33 480.00 |
YT Subcontracting | 34 415.00 | | | 34 415.00 |
YU External personnel | 30 000.00 | | | 30 000.00 |
YW Business tax | 1 794.00 | | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 795.00 | | | 11 795.00 |
YY Amount of VAT collected | 132 873.00 | | | 132 873.00 |
YZ Total deductible VAT on goods and services | 37 315.00 | | | 37 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 017.00 | | | 188 017.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
