| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 891.00 | 27 382.00 | 4 509.00 | 31 891.00 |
AF Concessions, Patents and Similar Rights | 11 105.00 | 8 271.00 | 2 834.00 | 11 105.00 |
AJ Other Intangible Assets | 791.00 | 791.00 | | 791.00 |
AR Technical installations, industrial equipment and tools | 2 983.00 | 605.00 | 2 378.00 | 2 983.00 |
AT Other tangible assets | 14 249.00 | 9 379.00 | 4 870.00 | 14 249.00 |
BH Other financial assets | 30 596.00 | | 30 596.00 | 30 596.00 |
BJ TOTAL (I) | 1 475 431.00 | 750 303.00 | 725 129.00 | 1 475 431.00 |
BL Raw materials, supplies | 58 615.00 | | 58 615.00 | 58 615.00 |
BR Intermediate and finished products | 13 578.00 | | 13 578.00 | 13 578.00 |
BV Advances and down payments on orders | 55 194.00 | | 55 194.00 | 55 194.00 |
BX Customers and related accounts | 139 611.00 | 18 757.00 | 120 854.00 | 139 611.00 |
BZ Other receivables | 182 677.00 | | 182 677.00 | 182 677.00 |
CF Cash and cash equivalents | 539 587.00 | | 539 587.00 | 539 587.00 |
CH Prepaid expenses | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 997 852.00 | 18 757.00 | 979 095.00 | 997 852.00 |
CO Grand total (0 to V) | 2 473 284.00 | 769 060.00 | 1 704 224.00 | 2 473 284.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 1 383 741.00 | 703 875.00 | 679 866.00 | 1 383 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 800.00 | 437 800.00 | | 437 800.00 |
DD Legal reserve (1) | 43 780.00 | 36 714.00 | | 43 780.00 |
DG Other reserves | 5 395.00 | 5 395.00 | | 5 395.00 |
DH Retained earnings | 31 312.00 | | | 31 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 165.00 | 38 378.00 | | 91 165.00 |
DJ Investment subsidies | 937.00 | 1 132.00 | | 937.00 |
DL TOTAL (I) | 610 388.00 | 519 418.00 | | 610 388.00 |
DU Loans and Debts from Credit Institutions (3) | 849 060.00 | 283 127.00 | | 849 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 1 115.00 | | 1 115.00 |
DW Advances and down payments received on current orders | 75 973.00 | | | 75 973.00 |
DX Trade payables and related accounts | 77 159.00 | 100 251.00 | | 77 159.00 |
DY Tax and social security liabilities | 90 529.00 | 90 880.00 | | 90 529.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 1 093 836.00 | 475 404.00 | | 1 093 836.00 |
EE Grand total (I to V) | 1 704 224.00 | 994 822.00 | | 1 704 224.00 |
EG Accrued income and payables due within one year | 355 289.00 | 279 813.00 | | 355 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 620.00 | 570 911.00 | 622 531.00 | 51 620.00 |
FG Production sold - services | 23 292.00 | 207 696.00 | 230 988.00 | 23 292.00 |
FJ Net sales | 74 912.00 | 778 607.00 | 853 519.00 | 74 912.00 |
FM Inventory production | | | 6 388.00 | |
FN Capitalized production | | | 281 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 508.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 146 401.00 | |
FU Purchases of raw materials and other supplies | | | 155 232.00 | |
FV Inventory change (raw materials and supplies) | | | -31 590.00 | |
FW Other purchases and external expenses | | | 190 052.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 403 103.00 | |
FZ Social Security Contributions | | | 151 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 128 217.00 | |
GG - OPERATING RESULT (I - II) | | | 18 184.00 | |
GR Interest and similar expenses | | | 5 957.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 245.00 | | |
HB Exceptional income from capital transactions | 195.00 | 195.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 2 440.00 | | 195.00 |
HE Exceptional expenses on management operations | | 6 625.00 | | |
HH Total exceptional expenses (VIII) | | 6 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | -4 186.00 | | 195.00 |
HK Income tax | -78 875.00 | -82 937.00 | | -78 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 595.00 | 865 833.00 | | 1 146 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 430.00 | 827 455.00 | | 1 055 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 165.00 | 38 378.00 | | 91 165.00 |
| |
| 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 | 1 164 522.00 | | 312 994.00 | 1 164 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 133 673.00 | | 281 959.00 | 1 133 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 672.00 | |
I4 DECREASES Grand Total | | 2 084.00 | 1 475 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 415 632.00 | |
IO DECREASES Total including other intangible assets | | | 11 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 17 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 896.00 | | | 11 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 781.00 | | 8 534.00 | 10 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 172.00 | | 22 500.00 | 8 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 184.00 | 253 119.00 | | 497 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 481 189.00 | 250 068.00 | | 481 189.00 |
PE DEPRECIATION Total including other intangible assets | 8 507.00 | 555.00 | | 8 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 488.00 | 2 496.00 | | 7 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 757.00 | | | 18 757.00 |
7B Total provisions for depreciation | 18 757.00 | | | 18 757.00 |
7C Grand total | 18 757.00 | | | 18 757.00 |
| |
| 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 | 77 159.00 | 77 159.00 | | 77 159.00 |
8C Staff and Related Accounts | 45 048.00 | 45 048.00 | | 45 048.00 |
8D Social Security and Other Social Organizations | 40 242.00 | 40 242.00 | | 40 242.00 |
UT Other financial assets | 30 596.00 | 30 596.00 | | 30 596.00 |
UX Other trade receivables | 109 140.00 | | | 109 140.00 |
VA Doubtful or disputed receivables | 30 471.00 | | | 30 471.00 |
VB VAT | 12 380.00 | | | 12 380.00 |
VC Group and associates | 365.00 | | | 365.00 |
VG Loans with a maturity of up to one year at origin | 169 094.00 | 101 911.00 | 50 000.00 | 169 094.00 |
VH Loans with a maturity of more than one year at origin | 679 966.00 | 679 966.00 | | 679 966.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VJ Loans taken out during the year | 630 606.00 | | | 630 606.00 |
VK Loans repaid during the year | 58 030.00 | | | 58 030.00 |
VM Income taxes | 94 312.00 | | | 94 312.00 |
VP Miscellaneous | 74 719.00 | | | 74 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VS Prepaid expenses | 8 591.00 | | | 8 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 475.00 | 361 475.00 | | 361 475.00 |
VW VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 862.00 | 950 679.00 | 50 000.00 | 1 017 862.00 |
