| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 127.00 | 114 542.00 | 1 585.00 | 116 127.00 |
AJ Other Intangible Assets | 25 571.00 | 25 571.00 | | 25 571.00 |
AR Technical installations, industrial equipment and tools | 727 770.00 | 586 805.00 | 140 965.00 | 727 770.00 |
AT Other tangible assets | 273 193.00 | 157 353.00 | 115 841.00 | 273 193.00 |
BF Loans | 22 947.00 | | 22 947.00 | 22 947.00 |
BH Other financial assets | 26 166.00 | | 26 166.00 | 26 166.00 |
BJ TOTAL (I) | 1 672 335.00 | 1 261 906.00 | 410 429.00 | 1 672 335.00 |
BL Raw materials, supplies | 653 659.00 | 130 126.00 | 523 533.00 | 653 659.00 |
BR Intermediate and finished products | 403 137.00 | 45 818.00 | 357 319.00 | 403 137.00 |
BX Customers and related accounts | 891 453.00 | | 891 453.00 | 891 453.00 |
BZ Other receivables | 905 533.00 | | 905 533.00 | 905 533.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 741 673.00 | | 741 673.00 | 741 673.00 |
CH Prepaid expenses | 39 657.00 | | 39 657.00 | 39 657.00 |
CJ TOTAL (II) | 3 935 111.00 | 175 944.00 | 3 759 167.00 | 3 935 111.00 |
CO Grand total (0 to V) | 5 607 446.00 | 1 437 850.00 | 4 169 596.00 | 5 607 446.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
CX Development or Research and Development Expenses | 479 036.00 | 377 635.00 | 101 401.00 | 479 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 375.00 | 358 375.00 | | 358 375.00 |
DB Share, merger, contribution premiums, etc. | 799 298.00 | 799 298.00 | | 799 298.00 |
DD Legal reserve (1) | 35 837.00 | 35 837.00 | | 35 837.00 |
DG Other reserves | 2 438 940.00 | 2 081 938.00 | | 2 438 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 954.00 | 357 003.00 | | -253 954.00 |
DL TOTAL (I) | 3 378 497.00 | 3 632 451.00 | | 3 378 497.00 |
DN Conditional advances | 81 085.00 | 66 650.00 | | 81 085.00 |
DO TOTAL (II) | 81 085.00 | 66 650.00 | | 81 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | 8 717.00 | | 3 434.00 |
DX Trade payables and related accounts | 206 306.00 | 430 753.00 | | 206 306.00 |
DY Tax and social security liabilities | 334 324.00 | 432 476.00 | | 334 324.00 |
EA Other liabilities | | 3 583.00 | | |
EB Prepaid income (2) | 165 949.00 | 117 845.00 | | 165 949.00 |
EC TOTAL (IV) | 710 014.00 | 993 375.00 | | 710 014.00 |
EE Grand total (I to V) | 4 169 596.00 | 4 692 476.00 | | 4 169 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 240 367.00 | 145 480.00 | 1 385 847.00 | 1 240 367.00 |
FG Production sold - services | 481 111.00 | 81 300.00 | 562 411.00 | 481 111.00 |
FJ Net sales | 1 721 478.00 | 226 780.00 | 1 948 258.00 | 1 721 478.00 |
FM Inventory production | | | 13 149.00 | |
FN Capitalized production | | | 44 679.00 | |
FO Operating subsidies | | | 278 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 350.00 | |
FQ Other income | | | 15 049.00 | |
FR Total operating income (I) | | | 2 332 741.00 | |
FU Purchases of raw materials and other supplies | | | 520 195.00 | |
FV Inventory change (raw materials and supplies) | | | 38 758.00 | |
FW Other purchases and external expenses | | | 443 800.00 | |
FX Taxes, duties, and similar payments | | | 38 916.00 | |
FY Salaries and Wages | | | 1 243 568.00 | |
FZ Social Security Contributions | | | 506 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 717.00 | |
GE Other Expenses | | | 33 133.00 | |
GF Total Operating Expenses (II) | | | 2 980 252.00 | |
GG - OPERATING RESULT (I - II) | | | -647 510.00 | |
GL Other interest and similar income | | | 19 931.00 | |
GP Total financial income (V) | | | 19 931.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HC Reversals of provisions and transfers of expenses | 18 432.00 | | | 18 432.00 |
HD Total exceptional income (VII) | 19 015.00 | | | 19 015.00 |
HF Exceptional expenses on capital transactions | 19 435.00 | 1 962.00 | | 19 435.00 |
HH Total exceptional expenses (VIII) | 19 435.00 | 1 962.00 | | 19 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -1 962.00 | | -420.00 |
HK Income tax | -374 046.00 | -445 461.00 | | -374 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 687.00 | 4 111 303.00 | | 2 371 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 641.00 | 3 754 300.00 | | 2 625 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 954.00 | 357 003.00 | | -253 954.00 |
| |
| 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 | 1 642 215.00 | | 106 588.00 | 1 642 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 036.00 | | | 479 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 332.00 | 50 638.00 | |
I4 DECREASES Grand Total | 9 458.00 | 67 010.00 | 1 672 335.00 | 9 458.00 |
IN DECREASES Start-up, development, or research expenses | | | 479 036.00 | |
IO DECREASES Total including other intangible assets | | 2 239.00 | 141 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 458.00 | 42 439.00 | 1 000 963.00 | 9 458.00 |
KD ACQUISITIONS Total including other intangible assets | 142 657.00 | | 1 280.00 | 142 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 556.00 | | 79 304.00 | 973 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 966.00 | | 26 004.00 | 46 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 160 096.00 | 126 976.00 | 25 166.00 | 1 160 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 334 863.00 | 42 772.00 | | 334 863.00 |
PE DEPRECIATION Total including other intangible assets | 137 469.00 | 3 444.00 | 799.00 | 137 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 765.00 | 80 759.00 | 24 367.00 | 687 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 18 432.00 | | 18 432.00 | 18 432.00 |
6N Inventories and work in progress | 147 227.00 | 28 717.00 | | 147 227.00 |
6T Receivables | 32 898.00 | | 32 898.00 | 32 898.00 |
7B Total provisions for depreciation | 198 557.00 | 28 717.00 | 51 330.00 | 198 557.00 |
7C Grand total | 198 557.00 | 28 717.00 | 51 330.00 | 198 557.00 |
UE of which provisions and reversals: - Operating | | 28 717.00 | 32 898.00 | |
UJ - Exceptional | | | 18 432.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
8B Suppliers and Related Accounts | 206 306.00 | 206 306.00 | | 206 306.00 |
8C Staff and Related Accounts | 90 466.00 | 90 466.00 | | 90 466.00 |
8D Social Security and Other Social Organizations | 111 857.00 | 111 857.00 | | 111 857.00 |
8L Deferred income | 165 949.00 | 165 949.00 | | 165 949.00 |
UP Loans | 22 947.00 | | | 22 947.00 |
UT Other financial assets | 26 166.00 | | | 26 166.00 |
UX Other trade receivables | 891 453.00 | | | 891 453.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 4 997.00 | | | 4 997.00 |
VB VAT | 9 911.00 | | | 9 911.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VM Income taxes | 418 195.00 | | | 418 195.00 |
VP Miscellaneous | 10 596.00 | | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 786.00 | 21 786.00 | | 21 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 756.00 | | | 461 756.00 |
VS Prepaid expenses | 39 657.00 | | | 39 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 755.00 | 1 836 642.00 | 49 113.00 | 1 885 755.00 |
VW VAT | 110 215.00 | 110 215.00 | | 110 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 014.00 | 710 014.00 | | 710 014.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
