| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 801 064.00 | 6 751 778.00 | 49 285.00 | 6 801 064.00 |
AJ Other Intangible Assets | 1 457 747.00 | 3 829.00 | 1 453 918.00 | 1 457 747.00 |
AR Technical installations, industrial equipment and tools | 3 079.00 | 438.00 | 2 642.00 | 3 079.00 |
AT Other tangible assets | 27 898.00 | 16 681.00 | 11 217.00 | 27 898.00 |
BH Other financial assets | 33 408.00 | | 33 408.00 | 33 408.00 |
BJ TOTAL (I) | 8 323 195.00 | 6 772 726.00 | 1 550 469.00 | 8 323 195.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 831 246.00 | | 831 246.00 | 831 246.00 |
BZ Other receivables | 500 326.00 | | 500 326.00 | 500 326.00 |
CF Cash and cash equivalents | 501 755.00 | | 501 755.00 | 501 755.00 |
CH Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 1 846 760.00 | | 1 846 760.00 | 1 846 760.00 |
CO Grand total (0 to V) | 10 169 955.00 | 6 772 726.00 | 3 397 229.00 | 10 169 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 80 530.00 | | | 80 530.00 |
DH Retained earnings | 526 639.00 | | | 526 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 652.00 | | | 106 652.00 |
DJ Investment subsidies | 663 453.00 | | | 663 453.00 |
DL TOTAL (I) | 1 385 524.00 | | | 1 385 524.00 |
DN Conditional advances | 224 000.00 | | | 224 000.00 |
DO TOTAL (II) | 224 000.00 | | | 224 000.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | | | 745.00 |
DX Trade payables and related accounts | 88 036.00 | | | 88 036.00 |
DY Tax and social security liabilities | 290 967.00 | | | 290 967.00 |
EA Other liabilities | 27 255.00 | | | 27 255.00 |
EB Prepaid income (2) | 1 380 701.00 | | | 1 380 701.00 |
EC TOTAL (IV) | 1 787 705.00 | | | 1 787 705.00 |
EE Grand total (I to V) | 3 397 229.00 | | | 3 397 229.00 |
EG Accrued income and payables due within one year | 1 787 705.00 | | | 1 787 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | | | 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 892 403.00 | 9 368.00 | 901 770.00 | 892 403.00 |
FJ Net sales | 892 403.00 | 9 368.00 | 901 770.00 | 892 403.00 |
FM Inventory production | | | 1 887 499.00 | |
FN Capitalized production | | | 1 389.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 2 791 117.00 | |
FV Inventory change (raw materials and supplies) | | | 707 058.00 | |
FW Other purchases and external expenses | | | 21 432.00 | |
FX Taxes, duties, and similar payments | | | 701 597.00 | |
FY Salaries and Wages | | | 363 096.00 | |
FZ Social Security Contributions | | | 620 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432 510.00 | |
GF Total Operating Expenses (II) | | | 2 846 290.00 | |
GG - OPERATING RESULT (I - II) | | | -55 173.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 934.00 | | | 1 934.00 |
HB Exceptional income from capital transactions | 457 662.00 | | | 457 662.00 |
HD Total exceptional income (VII) | 459 596.00 | | | 459 596.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 12 637.00 | | | 12 637.00 |
HG Exceptional depreciation and provisions | 402 607.00 | | | 402 607.00 |
HH Total exceptional expenses (VIII) | 416 076.00 | | | 416 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 519.00 | | | 43 519.00 |
HK Income tax | -118 331.00 | | | -118 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 728.00 | | | 3 250 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 075.00 | | | 3 144 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 652.00 | | | 106 652.00 |
| |
| 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 | 88 036.00 | 88 036.00 | | 88 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 255.00 | 27 255.00 | | 27 255.00 |
8L Deferred income | 1 380 701.00 | 1 380 701.00 | | 1 380 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 532.00 | 1 342 124.00 | 33 408.00 | 1 375 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 705.00 | 1 787 705.00 | | 1 787 705.00 |
