| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 426.00 | 18 552.00 | 2 874.00 | 21 426.00 |
AJ Other Intangible Assets | 226 990.00 | 78 596.00 | 148 394.00 | 226 990.00 |
AR Technical installations, industrial equipment and tools | 77 154.00 | 38 233.00 | 38 921.00 | 77 154.00 |
AT Other tangible assets | 661 077.00 | 183 415.00 | 477 663.00 | 661 077.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
BJ TOTAL (I) | 4 296 231.00 | 3 145 046.00 | 1 151 184.00 | 4 296 231.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | 1 278 907.00 | | 1 278 907.00 | 1 278 907.00 |
BX Customers and related accounts | 2 940 290.00 | | 2 940 290.00 | 2 940 290.00 |
BZ Other receivables | 1 771 736.00 | | 1 771 736.00 | 1 771 736.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 1 704 509.00 | | 1 704 509.00 | 1 704 509.00 |
CH Prepaid expenses | 39 280.00 | | 39 280.00 | 39 280.00 |
CJ TOTAL (II) | 7 804 722.00 | | 7 804 722.00 | 7 804 722.00 |
CO Grand total (0 to V) | 12 100 953.00 | 3 145 046.00 | 8 955 907.00 | 12 100 953.00 |
CX Development or Research and Development Expenses | 3 290 911.00 | 2 826 250.00 | 464 660.00 | 3 290 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 735 926.00 | 2 726 544.00 | | 2 735 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 972.00 | 709 433.00 | | 909 972.00 |
DJ Investment subsidies | 114.00 | 252.00 | | 114.00 |
DL TOTAL (I) | 3 701 013.00 | 3 491 228.00 | | 3 701 013.00 |
DQ Provisions for Expenses | 717 199.00 | 1 153 481.00 | | 717 199.00 |
DR TOTAL (IV) | 717 199.00 | 1 153 481.00 | | 717 199.00 |
DU Loans and Debts from Credit Institutions (3) | 253 120.00 | 92 583.00 | | 253 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 478.00 | 5 714.00 | | 650 478.00 |
DX Trade payables and related accounts | 1 079 635.00 | 1 006 530.00 | | 1 079 635.00 |
DY Tax and social security liabilities | 1 185 145.00 | 871 934.00 | | 1 185 145.00 |
EA Other liabilities | 211 486.00 | 557 213.00 | | 211 486.00 |
EB Prepaid income (2) | 1 157 831.00 | 367 181.00 | | 1 157 831.00 |
EC TOTAL (IV) | 4 537 695.00 | 2 901 156.00 | | 4 537 695.00 |
EE Grand total (I to V) | 8 955 907.00 | 7 545 865.00 | | 8 955 907.00 |
EG Accrued income and payables due within one year | 4 342 731.00 | 2 826 954.00 | | 4 342 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 139 515.00 | 1 821 756.00 | 7 961 271.00 | 6 139 515.00 |
FJ Net sales | 6 139 515.00 | 1 821 756.00 | 7 961 271.00 | 6 139 515.00 |
FM Inventory production | | | 563 402.00 | |
FN Capitalized production | | | 449 152.00 | |
FO Operating subsidies | | | 115 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806 565.00 | |
FR Total operating income (I) | | | 10 896 031.00 | |
FU Purchases of raw materials and other supplies | | | 3 305 581.00 | |
FW Other purchases and external expenses | | | 1 928 477.00 | |
FX Taxes, duties, and similar payments | | | 106 383.00 | |
FY Salaries and Wages | | | 2 336 613.00 | |
FZ Social Security Contributions | | | 1 015 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 682 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 937 719.00 | |
GG - OPERATING RESULT (I - II) | | | 958 312.00 | |
GL Other interest and similar income | | | 44 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 440.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 80 454.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 553.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GT Net expenses on sales of marketable securities | | | 17 322.00 | |
GU Total financial expenses (VI) | | | 24 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653 084.00 | 506 085.00 | | 653 084.00 |
HB Exceptional income from capital transactions | 31 529.00 | 791.00 | | 31 529.00 |
HD Total exceptional income (VII) | 31 529.00 | 791.00 | | 31 529.00 |
HE Exceptional expenses on management operations | 3 604.00 | 366.00 | | 3 604.00 |
HF Exceptional expenses on capital transactions | 11 299.00 | | | 11 299.00 |
HG Exceptional depreciation and provisions | 34 701.00 | | | 34 701.00 |
HH Total exceptional expenses (VIII) | 49 603.00 | 366.00 | | 49 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 074.00 | 425.00 | | -18 074.00 |
HK Income tax | 85 754.00 | 53 240.00 | | 85 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 008 014.00 | 8 582 520.00 | | 11 008 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 098 042.00 | 7 873 088.00 | | 10 098 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 972.00 | 709 433.00 | | 909 972.00 |
| |
| 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 | 3 585 478.00 | | 717 766.00 | 3 585 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 841 758.00 | | 449 152.00 | 2 841 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 673.00 | |
I4 DECREASES Grand Total | | 7 014.00 | 4 296 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 290 911.00 | |
IO DECREASES Total including other intangible assets | | | 248 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 014.00 | 738 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 059.00 | | 144 357.00 | 104 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 114.00 | | 124 130.00 | 621 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 546.00 | | 127.00 | 18 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 586 865.00 | 562 794.00 | 4 613.00 | 2 586 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 387 382.00 | 438 868.00 | | 2 387 382.00 |
PE DEPRECIATION Total including other intangible assets | 59 154.00 | 37 994.00 | | 59 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 329.00 | 85 932.00 | 4 613.00 | 140 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 153 481.00 | 717 199.00 | 1 153 481.00 | 1 153 481.00 |
6X Other provisions for depreciation | 35 440.00 | | 35 440.00 | 35 440.00 |
7B Total provisions for depreciation | 35 440.00 | | 35 440.00 | 35 440.00 |
7C Grand total | 1 188 921.00 | 717 199.00 | 1 188 921.00 | 1 188 921.00 |
UE of which provisions and reversals: - Operating | | 682 498.00 | 1 153 481.00 | |
UG - Financial | | | 35 440.00 | |
UJ - Exceptional | | 34 701.00 | | |
| |
| 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 | 1 079 635.00 | 1 079 635.00 | | 1 079 635.00 |
8C Staff and Related Accounts | 494 735.00 | 494 735.00 | | 494 735.00 |
8D Social Security and Other Social Organizations | 345 324.00 | 345 324.00 | | 345 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 486.00 | 211 486.00 | | 211 486.00 |
8L Deferred income | 1 157 831.00 | 1 157 831.00 | | 1 157 831.00 |
UT Other financial assets | 18 665.00 | | | 18 665.00 |
UX Other trade receivables | 2 940 290.00 | | | 2 940 290.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
UZ Social Security, other social security organizations | 3 293.00 | | | 3 293.00 |
VB VAT | 47 866.00 | | | 47 866.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 252 871.00 | 57 906.00 | 194 964.00 | 252 871.00 |
VI Group and Associates | 650 478.00 | 650 478.00 | | 650 478.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 490.00 | | | 39 490.00 |
VM Income taxes | 1 559 315.00 | | | 1 559 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 745.00 | 8 745.00 | | 8 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 063.00 | | | 158 063.00 |
VS Prepaid expenses | 39 280.00 | | | 39 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769 971.00 | 4 751 306.00 | 18 665.00 | 4 769 971.00 |
VW VAT | 336 341.00 | 336 341.00 | | 336 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 695.00 | 4 342 731.00 | 194 964.00 | 4 537 695.00 |
