| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366 765.00 | 364 385.00 | 2 381.00 | 366 765.00 |
AJ Other Intangible Assets | 391 250.00 | | 391 250.00 | 391 250.00 |
AT Other tangible assets | 69 204.00 | 53 508.00 | 15 696.00 | 69 204.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 3 638 121.00 | 2 621 916.00 | 1 016 205.00 | 3 638 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 891 339.00 | 71 286.00 | 820 053.00 | 891 339.00 |
BZ Other receivables | 101 721.00 | | 101 721.00 | 101 721.00 |
CF Cash and cash equivalents | 37 060.00 | | 37 060.00 | 37 060.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 1 039 577.00 | 71 286.00 | 968 291.00 | 1 039 577.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 677 698.00 | 2 693 202.00 | 1 984 496.00 | 4 677 698.00 |
CX Development or Research and Development Expenses | 2 808 821.00 | 2 204 023.00 | 604 797.00 | 2 808 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 750.00 | 153 750.00 | | 153 750.00 |
DD Legal reserve (1) | 15 375.00 | 15 375.00 | | 15 375.00 |
DG Other reserves | 730 315.00 | 623 509.00 | | 730 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 847.00 | 106 806.00 | | 5 847.00 |
DL TOTAL (I) | 905 288.00 | 899 440.00 | | 905 288.00 |
DP Provisions for Risks | | 3 257.00 | | |
DR TOTAL (IV) | | 3 257.00 | | |
DU Loans and Debts from Credit Institutions (3) | 315 980.00 | 369 163.00 | | 315 980.00 |
DX Trade payables and related accounts | 105 181.00 | 406 473.00 | | 105 181.00 |
DY Tax and social security liabilities | 469 044.00 | 518 441.00 | | 469 044.00 |
EA Other liabilities | 9 660.00 | 40 150.00 | | 9 660.00 |
EB Prepaid income (2) | 168 889.00 | 166 176.00 | | 168 889.00 |
EC TOTAL (IV) | 1 068 754.00 | 1 500 402.00 | | 1 068 754.00 |
ED (V) | 10 455.00 | | | 10 455.00 |
EE Grand total (I to V) | 1 984 496.00 | 2 403 098.00 | | 1 984 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 864.00 | | 45 864.00 | 45 864.00 |
FD Production sold - goods | 257 080.00 | 185 803.00 | 442 883.00 | 257 080.00 |
FG Production sold - services | 1 490 936.00 | 414 930.00 | 1 905 866.00 | 1 490 936.00 |
FJ Net sales | 1 793 880.00 | 600 733.00 | 2 394 613.00 | 1 793 880.00 |
FN Capitalized production | | | 232 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 640.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 2 641 185.00 | |
FS Purchases of goods (including customs duties) | | | 38 665.00 | |
FW Other purchases and external expenses | | | 655 832.00 | |
FX Taxes, duties, and similar payments | | | 44 049.00 | |
FY Salaries and Wages | | | 1 151 100.00 | |
FZ Social Security Contributions | | | 505 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 642 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 257.00 | |
GN Positive exchange differences | | | 11 275.00 | |
GP Total financial income (V) | | | 14 532.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 591.00 | |
GS Negative differences of foreign exchange | | | 21 513.00 | |
GU Total financial expenses (VI) | | | 22 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | -14 982.00 | 71 559.00 | | -14 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 716.00 | 2 798 688.00 | | 2 655 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 869.00 | 2 691 882.00 | | 2 649 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 847.00 | 106 806.00 | | 5 847.00 |
| |
| 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 | 3 264 445.00 | | 373 676.00 | 3 264 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 808 821.00 | | | 2 808 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | | | 3 638 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 808 821.00 | |
IO DECREASES Total including other intangible assets | | | 758 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 903.00 | | 366 112.00 | 391 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 640.00 | | 7 564.00 | 61 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | | 2 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 380 015.00 | 241 901.00 | | 2 380 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 967 548.00 | 236 475.00 | | 1 967 548.00 |
PE DEPRECIATION Total including other intangible assets | 364 385.00 | | | 364 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 082.00 | 5 426.00 | | 48 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
6T Receivables | 68 143.00 | 6 010.00 | 2 867.00 | 68 143.00 |
7B Total provisions for depreciation | 68 143.00 | 6 010.00 | 2 867.00 | 68 143.00 |
7C Grand total | 71 399.00 | 6 010.00 | 6 124.00 | 71 399.00 |
UE of which provisions and reversals: - Operating | | 6 010.00 | 2 867.00 | |
UG - Financial | | | 3 257.00 | |
| |
| 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 | 105 181.00 | 105 181.00 | | 105 181.00 |
8C Staff and Related Accounts | 198 007.00 | 198 007.00 | | 198 007.00 |
8D Social Security and Other Social Organizations | 165 430.00 | 165 430.00 | | 165 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
8L Deferred income | 168 889.00 | 168 889.00 | | 168 889.00 |
UT Other financial assets | 2 082.00 | | | 2 082.00 |
UX Other trade receivables | 812 348.00 | | | 812 348.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 78 991.00 | | | 78 991.00 |
VB VAT | 13 337.00 | | | 13 337.00 |
VC Group and associates | 3 241.00 | | | 3 241.00 |
VG Loans with a maturity of up to one year at origin | 75 080.00 | 75 080.00 | | 75 080.00 |
VH Loans with a maturity of more than one year at origin | 240 900.00 | 87 600.00 | 153 300.00 | 240 900.00 |
VK Loans repaid during the year | 128 263.00 | | | 128 263.00 |
VM Income taxes | 83 643.00 | | | 83 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 9 457.00 | | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 598.00 | 1 002 517.00 | 2 082.00 | 1 004 598.00 |
VW VAT | 104 946.00 | 104 946.00 | | 104 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 754.00 | 915 454.00 | 153 300.00 | 1 068 754.00 |
