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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 090.00 | 138 461.00 | 16 629.00 | 155 090.00 |
AH Goodwill | 8 069.00 | | 8 069.00 | 8 069.00 |
AJ Other Intangible Assets | 1 554 452.00 | | 1 554 452.00 | 1 554 452.00 |
AP Buildings | 9 559.00 | 4 305.00 | 5 254.00 | 9 559.00 |
AR Technical installations, industrial equipment and tools | 824 387.00 | 738 682.00 | 85 705.00 | 824 387.00 |
AT Other tangible assets | 292 315.00 | 229 145.00 | 63 171.00 | 292 315.00 |
AV Fixed assets in progress | 5 725.00 | | 5 725.00 | 5 725.00 |
BH Other financial assets | 48 458.00 | | 48 458.00 | 48 458.00 |
BJ TOTAL (I) | 6 302 027.00 | 3 121 561.00 | 3 180 466.00 | 6 302 027.00 |
BL Raw materials, supplies | 5 135.00 | | 5 135.00 | 5 135.00 |
BT Goods | 1 625 878.00 | | 1 625 878.00 | 1 625 878.00 |
BX Customers and related accounts | 1 877 228.00 | 20 408.00 | 1 856 821.00 | 1 877 228.00 |
BZ Other receivables | 700 334.00 | | 700 334.00 | 700 334.00 |
CF Cash and cash equivalents | 264 895.00 | | 264 895.00 | 264 895.00 |
CH Prepaid expenses | 90 640.00 | | 90 640.00 | 90 640.00 |
CJ TOTAL (II) | 4 564 111.00 | 20 408.00 | 4 543 703.00 | 4 564 111.00 |
CO Grand total (0 to V) | 10 866 137.00 | 3 141 968.00 | 7 724 169.00 | 10 866 137.00 |
CR Shares due in more than one year | 52 986.00 | | | 52 986.00 |
CX Development or Research and Development Expenses | 3 403 971.00 | 2 010 968.00 | 1 393 003.00 | 3 403 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 44 800.00 | | | 44 800.00 |
DG Other reserves | 637 454.00 | | | 637 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 167.00 | | | 62 167.00 |
DL TOTAL (I) | 1 694 421.00 | | | 1 694 421.00 |
DN Conditional advances | 38 500.00 | | | 38 500.00 |
DO TOTAL (II) | 38 500.00 | | | 38 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 490.00 | | | 1 744 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 500.00 | | | 850 500.00 |
DX Trade payables and related accounts | 2 914 978.00 | | | 2 914 978.00 |
DY Tax and social security liabilities | 263 794.00 | | | 263 794.00 |
EA Other liabilities | 217 486.00 | | | 217 486.00 |
EC TOTAL (IV) | 5 991 248.00 | | | 5 991 248.00 |
EE Grand total (I to V) | 7 724 169.00 | | | 7 724 169.00 |
EG Accrued income and payables due within one year | 3 723 032.00 | | | 3 723 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | | | 1 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 136 193.00 | 2 617 171.00 | 8 753 364.00 | 6 136 193.00 |
FG Production sold - services | 491 176.00 | 83 133.00 | 574 310.00 | 491 176.00 |
FJ Net sales | 6 627 369.00 | 2 700 304.00 | 9 327 673.00 | 6 627 369.00 |
FM Inventory production | | | -63 707.00 | |
FN Capitalized production | | | 469 576.00 | |
FO Operating subsidies | | | 236 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 854.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 997 430.00 | |
FS Purchases of goods (including customs duties) | | | 7 069 296.00 | |
FT Inventory change (goods) | | | -345 512.00 | |
FU Purchases of raw materials and other supplies | | | 149 135.00 | |
FV Inventory change (raw materials and supplies) | | | 1 514.00 | |
FW Other purchases and external expenses | | | 1 319 177.00 | |
FX Taxes, duties, and similar payments | | | 64 806.00 | |
FY Salaries and Wages | | | 887 572.00 | |
FZ Social Security Contributions | | | 331 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 704.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 10 040 387.00 | |
GG - OPERATING RESULT (I - II) | | | -42 957.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GN Positive exchange differences | | | 211 829.00 | |
GP Total financial income (V) | | | 214 024.00 | |
GR Interest and similar expenses | | | 82 753.00 | |
GS Negative differences of foreign exchange | | | 34 350.00 | |
GU Total financial expenses (VI) | | | 117 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 854.00 | | | 27 854.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 8 507.00 | | | 8 507.00 |
HD Total exceptional income (VII) | 8 980.00 | | | 8 980.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 204.00 | | | 8 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 220 434.00 | | | 10 220 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 158 266.00 | | | 10 158 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 167.00 | | | 62 167.00 |
HP References: Equipment leasing | 19 134.00 | | | 19 134.00 |
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| 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 | 5 355 321.00 | | 1 497 136.00 | 5 355 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 853 541.00 | | 550 430.00 | 2 853 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 458.00 | |
I4 DECREASES Grand Total | 550 430.00 | | 6 302 027.00 | 550 430.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 403 971.00 | |
IO DECREASES Total including other intangible assets | 550 430.00 | | 1 717 611.00 | 550 430.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 879.00 | | 931 161.00 | 1 336 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 759.00 | | 15 228.00 | 1 116 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 142.00 | | 316.00 | 48 142.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 705.00 | | | 561 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 459 462.00 | | | 459 462.00 |
PE DEPRECIATION Total including other intangible assets | 10 817.00 | | | 10 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 426.00 | | | 91 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 408.00 | | | 20 408.00 |
7B Total provisions for depreciation | 20 408.00 | | | 20 408.00 |
7C Grand total | 20 408.00 | | | 20 408.00 |
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| 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 | 2 914 978.00 | 2 914 978.00 | | 2 914 978.00 |
8C Staff and Related Accounts | 78 256.00 | 78 256.00 | | 78 256.00 |
8D Social Security and Other Social Organizations | 83 039.00 | 83 039.00 | | 83 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 486.00 | 217 486.00 | | 217 486.00 |
UT Other financial assets | 48 458.00 | | | 48 458.00 |
UX Other trade receivables | 1 856 821.00 | | | 1 856 821.00 |
UZ Social Security, other social security organizations | 1 698.00 | | | 1 698.00 |
VA Doubtful or disputed receivables | 20 408.00 | | | 20 408.00 |
VB VAT | 123 829.00 | | | 123 829.00 |
VC Group and associates | 440 610.00 | | | 440 610.00 |
VG Loans with a maturity of up to one year at origin | 74 066.00 | 74 066.00 | | 74 066.00 |
VH Loans with a maturity of more than one year at origin | 1 670 424.00 | 252 708.00 | 1 279 516.00 | 1 670 424.00 |
VI Group and Associates | 850 500.00 | | 850 500.00 | 850 500.00 |
VN Other taxes, similar payments | 7 151.00 | | | 7 151.00 |
VP Miscellaneous | 52 986.00 | | | 52 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 451.00 | 28 451.00 | | 28 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 060.00 | | | 74 060.00 |
VS Prepaid expenses | 90 640.00 | | | 90 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 661.00 | 2 615 217.00 | 101 444.00 | 2 716 661.00 |
VW VAT | 74 048.00 | 74 048.00 | | 74 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 991 248.00 | 3 723 032.00 | 2 130 016.00 | 5 991 248.00 |
