| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 931.00 | 6 820.00 | 30 111.00 | 36 931.00 |
AJ Other Intangible Assets | 362 364.00 | | 362 364.00 | 362 364.00 |
AT Other tangible assets | 214 270.00 | 7 077.00 | 207 193.00 | 214 270.00 |
BH Other financial assets | 184 466.00 | | 184 466.00 | 184 466.00 |
BJ TOTAL (I) | 798 032.00 | 13 897.00 | 784 135.00 | 798 032.00 |
BL Raw materials, supplies | 30 132.00 | | 30 132.00 | 30 132.00 |
BN Goods in progress | 143 435.00 | | 143 435.00 | 143 435.00 |
BV Advances and down payments on orders | 33 592.00 | | 33 592.00 | 33 592.00 |
BZ Other receivables | 139 247.00 | | 139 247.00 | 139 247.00 |
CF Cash and cash equivalents | 7 608 145.00 | | 7 608 145.00 | 7 608 145.00 |
CH Prepaid expenses | 2 901 565.00 | | 2 901 565.00 | 2 901 565.00 |
CJ TOTAL (II) | 10 856 117.00 | | 10 856 117.00 | 10 856 117.00 |
CO Grand total (0 to V) | 11 654 149.00 | 13 897.00 | 11 640 252.00 | 11 654 149.00 |
CP Shares due in less than one year | 184 466.00 | | | 184 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 805.00 | | | 60 805.00 |
DB Share, merger, contribution premiums, etc. | 12 110 198.00 | | | 12 110 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055 067.00 | | | -1 055 067.00 |
DL TOTAL (I) | 11 115 935.00 | | | 11 115 935.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 374 081.00 | | | 374 081.00 |
DY Tax and social security liabilities | 148 499.00 | | | 148 499.00 |
EA Other liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 524 317.00 | | | 524 317.00 |
EE Grand total (I to V) | 11 640 252.00 | | | 11 640 252.00 |
EI Including equity loans | 605.00 | | | 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 21.00 | | 21.00 | 21.00 |
FM Inventory production | | | 143 435.00 | |
FN Capitalized production | | | 362 364.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 506 047.00 | |
FU Purchases of raw materials and other supplies | | | 32 299.00 | |
FV Inventory change (raw materials and supplies) | | | -30 132.00 | |
FW Other purchases and external expenses | | | 693 345.00 | |
FX Taxes, duties, and similar payments | | | 9 307.00 | |
FY Salaries and Wages | | | 589 273.00 | |
FZ Social Security Contributions | | | 252 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 897.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 560 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 047.00 | | | 506 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 114.00 | | | 1 561 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055 067.00 | | | -1 055 067.00 |
| |
| 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 | | | 798 032.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 184 466.00 | |
I4 DECREASES Grand Total | | | 798 032.00 | |
IO DECREASES Total including other intangible assets | | | 399 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 399 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 214 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 184 466.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 897.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 077.00 | | |
| |
| 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 | 374 081.00 | 374 081.00 | | 374 081.00 |
8C Staff and Related Accounts | 30 698.00 | 30 698.00 | | 30 698.00 |
8D Social Security and Other Social Organizations | 103 005.00 | 103 005.00 | | 103 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 184 466.00 | 184 466.00 | | 184 466.00 |
VB VAT | 132 091.00 | 132 091.00 | | 132 091.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 573.00 | 14 573.00 | | 14 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
VS Prepaid expenses | 2 901 565.00 | 2 901 565.00 | | 2 901 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 278.00 | 3 225 278.00 | | 3 225 278.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 317.00 | 524 317.00 | | 524 317.00 |
