| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 320 587.00 | 134 019.00 | 186 568.00 | 320 587.00 |
AT Other tangible assets | 1 813.00 | 1 510.00 | 302.00 | 1 813.00 |
AV Fixed assets in progress | 13 870.00 | | 13 870.00 | 13 870.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 341 944.00 | 136 530.00 | 205 413.00 | 341 944.00 |
BL Raw materials, supplies | 88 502.00 | 54 829.00 | 33 673.00 | 88 502.00 |
BX Customers and related accounts | 51 278.00 | | 51 278.00 | 51 278.00 |
BZ Other receivables | 13 110.00 | | 13 110.00 | 13 110.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 52 184.00 | | 52 184.00 | 52 184.00 |
CH Prepaid expenses | 19 258.00 | | 19 258.00 | 19 258.00 |
CJ TOTAL (II) | 239 334.00 | 54 829.00 | 184 505.00 | 239 334.00 |
CO Grand total (0 to V) | 581 278.00 | 191 359.00 | 389 919.00 | 581 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 140.00 | | | 552 140.00 |
DB Share, merger, contribution premiums, etc. | 232 855.00 | | | 232 855.00 |
DH Retained earnings | -1 033 375.00 | | | -1 033 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 923.00 | | | -228 923.00 |
DL TOTAL (I) | -477 303.00 | | | -477 303.00 |
DS Convertible Bond Issues | 18 661.00 | | | 18 661.00 |
DT Other Bond Issues | 582 572.00 | | | 582 572.00 |
DU Loans and Debts from Credit Institutions (3) | 115 989.00 | | | 115 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 604.00 | | | 39 604.00 |
DX Trade payables and related accounts | 108 153.00 | | | 108 153.00 |
DY Tax and social security liabilities | 2 241.00 | | | 2 241.00 |
EC TOTAL (IV) | 867 222.00 | | | 867 222.00 |
EE Grand total (I to V) | 389 919.00 | | | 389 919.00 |
EG Accrued income and payables due within one year | 172 820.00 | | | 172 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 470.00 | 62 310.00 | 179 780.00 | 117 470.00 |
FJ Net sales | 117 470.00 | 62 310.00 | 179 780.00 | 117 470.00 |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 181 471.00 | |
FU Purchases of raw materials and other supplies | | | 23 691.00 | |
FV Inventory change (raw materials and supplies) | | | 112 683.00 | |
FW Other purchases and external expenses | | | 132 332.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 35 646.00 | |
FZ Social Security Contributions | | | 13 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 302.00 | |
GE Other Expenses | | | 5 227.00 | |
GF Total Operating Expenses (II) | | | 379 252.00 | |
GG - OPERATING RESULT (I - II) | | | -197 780.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 31 330.00 | |
GU Total financial expenses (VI) | | | 31 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 085.00 | | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 660.00 | | | 181 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 583.00 | | | 410 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 923.00 | | | -228 923.00 |
| |
| 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 | 326 296.00 | | 15 648.00 | 326 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673.00 | |
I4 DECREASES Grand Total | | | 341 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 320 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 537.00 | | 8 051.00 | 312 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 086.00 | | 7 597.00 | 8 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673.00 | | | 4 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 228.00 | 54 302.00 | | 82 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 80 108.00 | 53 911.00 | | 80 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | 391.00 | | 1 120.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18 661.00 | 18 661.00 | | 18 661.00 |
7Z Other gross bonds with a maturity of up to one year | 582 573.00 | | 582 573.00 | 582 573.00 |
8B Suppliers and Related Accounts | 108 153.00 | 82 519.00 | 25 635.00 | 108 153.00 |
8D Social Security and Other Social Organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
UX Other trade receivables | 51 278.00 | 51 278.00 | | 51 278.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 115 867.00 | 29 672.00 | 86 195.00 | 115 867.00 |
VI Group and Associates | 39 604.00 | 39 604.00 | | 39 604.00 |
VJ Loans taken out during the year | 157 651.00 | | | 157 651.00 |
VK Loans repaid during the year | 67 984.00 | | | 67 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 110.00 | 13 110.00 | | 13 110.00 |
VS Prepaid expenses | 19 259.00 | 19 259.00 | | 19 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 320.00 | 83 647.00 | 4 673.00 | 88 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 223.00 | 172 821.00 | 694 402.00 | 867 223.00 |
