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BioSenic SA Interim / Quarterly Report 2019
3920_rns_2019-11-25_ff7fbf21-91ab-4aa4-88d1-4bd35d0633c3.pdf
Interim / Quarterly Report
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| ASSETS (in thousands of euros) |
30-09-19 | 31-12-18 |
|---|---|---|
| Non-current assets | 3.020 | 3.015 |
| Formation expenses | 1.287 | 1.202 |
| Intangible assets | 75 | 171 |
| Property plant and equipment | 243 | 113 |
| Financial fixed assets | 1.414 | 1.528 |
| Current assets | 16.834 | 16.945 |
| Amounts receivable for more than one year | 3.856 | 3.856 |
| Trade and other receivables | 3.228 | 5.236 |
| Investments | 1.449 | 3.449 |
| Cash and cash equivalents | 8.202 | 4.337 |
| Deferred charges and accrued income | 99 | 68 |
TOTAL ASSETS 19.854 19.960
| 30-09-19 | 31-12-18 |
|---|---|
| 5.215 | 7.809 |
| 15.807 | 12.532 |
| 3.903 | 6.022 |
| (14.495) | (10.744) |
| 8.059 | 4.240 |
| 6.580 | 7.910 |
| 1.684 | 1.643 |
| 3.098 | 3.507 |
| 427 | 753 |
| 1.125 | 1.730 |
| 245 | 278 |
| 14.638 | 12.151 |
| (in thousands of euros) | For the 9 or 12-months period ended | ||
|---|---|---|---|
| 30-09-19 | 31-12-18 | ||
| Operating income | 1.681 | 15.069 | |
| Turnover | 0 | 1.000 | |
| Own construction capitalised | 0 | 10.112 | |
| Other operating income | 1.681 | 3.957 | |
| Operating charges | (12.100) | (29.143) | |
| Services and other goods | (7.516) | (11.312) | |
| Remuneration, social security, pensions | (2.581) | (3.889) | |
| Depreciation and amounts written off fixed assets | (794) | (12.944) | |
| Other operating charge | (1.209) | (999) | |
| Operating profit/(loss) | (10.419) | (14.074) | |
| Financial income | 2 | 4 | |
| Financial expenses | (94) | (103) | |
| Result Profit/(loss) before taxes | (10.511) | (14.173) | |
| Income taxes | 0 | (100) | |
| TOTAL COMPREHENSIVE INCOME OF THE PERIOD | (10.511) | (14.273) |