| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 946.00 | 38 576.00 | 369.00 | 38 946.00 |
AR Technical installations, industrial equipment and tools | 86 255.00 | 42 168.00 | 44 086.00 | 86 255.00 |
AT Other tangible assets | 292 468.00 | 185 135.00 | 107 333.00 | 292 468.00 |
AV Fixed assets in progress | 42 686.00 | | 42 686.00 | 42 686.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 23 278.00 | | 23 278.00 | 23 278.00 |
BJ TOTAL (I) | 1 114 646.00 | 383 626.00 | 731 020.00 | 1 114 646.00 |
BL Raw materials, supplies | 204 784.00 | | 204 784.00 | 204 784.00 |
BR Intermediate and finished products | 60 111.00 | 9 217.00 | 50 894.00 | 60 111.00 |
BT Goods | 14 993.00 | | 14 993.00 | 14 993.00 |
BX Customers and related accounts | 165 569.00 | | 165 569.00 | 165 569.00 |
BZ Other receivables | 107 707.00 | | 107 707.00 | 107 707.00 |
CF Cash and cash equivalents | 206 057.00 | | 206 057.00 | 206 057.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 765 536.00 | 9 217.00 | 756 319.00 | 765 536.00 |
CO Grand total (0 to V) | 1 880 182.00 | 392 843.00 | 1 487 339.00 | 1 880 182.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 580 977.00 | 117 746.00 | 463 230.00 | 580 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 654.00 | 53 196.00 | | 56 654.00 |
DB Share, merger, contribution premiums, etc. | 814 008.00 | 423 254.00 | | 814 008.00 |
DH Retained earnings | -329 415.00 | -78 476.00 | | -329 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 165.00 | -250 939.00 | | -437 165.00 |
DJ Investment subsidies | | 2 897.00 | | |
DL TOTAL (I) | 104 082.00 | 149 932.00 | | 104 082.00 |
DM Proceeds from equity securities issues | 48 788.00 | 48 788.00 | | 48 788.00 |
DN Conditional advances | 8 850.00 | 394 212.00 | | 8 850.00 |
DO TOTAL (II) | 57 638.00 | 443 000.00 | | 57 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 760.00 | 781 174.00 | | 1 209 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | 84 344.00 | | 9 332.00 |
DX Trade payables and related accounts | 31 005.00 | 84 437.00 | | 31 005.00 |
DY Tax and social security liabilities | 52 434.00 | 30 451.00 | | 52 434.00 |
EA Other liabilities | 10 554.00 | 151 002.00 | | 10 554.00 |
EB Prepaid income (2) | 12 534.00 | 9 176.00 | | 12 534.00 |
EC TOTAL (IV) | 1 325 619.00 | 1 140 584.00 | | 1 325 619.00 |
EE Grand total (I to V) | 1 487 339.00 | 1 733 514.00 | | 1 487 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 378.00 | | 23 378.00 | 23 378.00 |
FD Production sold - goods | 129 292.00 | | 129 292.00 | 129 292.00 |
FG Production sold - services | 202 703.00 | | 202 703.00 | 202 703.00 |
FJ Net sales | 355 372.00 | | 355 373.00 | 355 372.00 |
FM Inventory production | | | 7 365.00 | |
FN Capitalized production | | | 173 686.00 | |
FO Operating subsidies | | | 26 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 569 449.00 | |
FS Purchases of goods (including customs duties) | | | 15 871.00 | |
FT Inventory change (goods) | | | 4 173.00 | |
FU Purchases of raw materials and other supplies | | | 98 333.00 | |
FV Inventory change (raw materials and supplies) | | | 25 707.00 | |
FW Other purchases and external expenses | | | 233 788.00 | |
FX Taxes, duties, and similar payments | | | 8 579.00 | |
FY Salaries and Wages | | | 402 139.00 | |
FZ Social Security Contributions | | | 86 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 047.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 061 905.00 | |
GG - OPERATING RESULT (I - II) | | | -492 455.00 | |
GR Interest and similar expenses | | | 24 131.00 | |
GU Total financial expenses (VI) | | | 24 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | | | -1 720.00 |
HK Income tax | -81 142.00 | -122 688.00 | | -81 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 449.00 | 675 715.00 | | 569 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 614.00 | 926 654.00 | | 1 006 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 165.00 | -250 939.00 | | -437 165.00 |
| |
| 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 | 888 934.00 | | 631 614.00 | 888 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 285.00 | | 402 692.00 | 178 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 210.00 | 73 314.00 | |
I4 DECREASES Grand Total | | 405 902.00 | 1 114 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 580 977.00 | |
IO DECREASES Total including other intangible assets | | | 38 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 692.00 | 421 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 946.00 | | | 38 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 783.00 | | 224 317.00 | 599 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 919.00 | | 4 605.00 | 71 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 362.00 | 181 264.00 | | 202 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 571.00 | 73 175.00 | | 44 571.00 |
PE DEPRECIATION Total including other intangible assets | 27 719.00 | 10 857.00 | | 27 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 072.00 | 97 231.00 | | 130 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 314.00 | 5 047.00 | 6 144.00 | 10 314.00 |
7B Total provisions for depreciation | 10 314.00 | 5 047.00 | 6 144.00 | 10 314.00 |
7C Grand total | 10 314.00 | 5 047.00 | 6 144.00 | 10 314.00 |
UE of which provisions and reversals: - Operating | | | 5 047.00 | |
| |
| 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 | 31 005.00 | 31 005.00 | | 31 005.00 |
8C Staff and Related Accounts | 12 332.00 | 12 332.00 | | 12 332.00 |
8D Social Security and Other Social Organizations | 31 313.00 | 31 313.00 | | 31 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 554.00 | 10 554.00 | | 10 554.00 |
8L Deferred income | 12 534.00 | 12 534.00 | | 12 534.00 |
UT Other financial assets | 23 278.00 | | 23 278.00 | 23 278.00 |
UX Other trade receivables | 165 569.00 | 165 569.00 | | 165 569.00 |
UZ Social Security, other social security organizations | -91.00 | -91.00 | | -91.00 |
VB VAT | 18 191.00 | 18 191.00 | | 18 191.00 |
VC Group and associates | 3 497.00 | 3 497.00 | | 3 497.00 |
VH Loans with a maturity of more than one year at origin | 1 209 760.00 | 1 209 760.00 | | 1 209 760.00 |
VI Group and Associates | 9 332.00 | 9 332.00 | | 9 332.00 |
VM Income taxes | 81 142.00 | 81 142.00 | | 81 142.00 |
VP Miscellaneous | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 869.00 | 279 590.00 | 23 278.00 | 302 869.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 619.00 | 1 325 619.00 | | 1 325 619.00 |
