| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 549.00 | 125 545.00 | 7 004.00 | 132 549.00 |
AT Other tangible assets | 309 423.00 | 268 887.00 | 40 536.00 | 309 423.00 |
BB Receivables related to investments | 163 439.00 | 136 457.00 | 26 982.00 | 163 439.00 |
BH Other financial assets | 112 024.00 | | 112 024.00 | 112 024.00 |
BJ TOTAL (I) | 12 201 404.00 | 10 825 867.00 | 1 375 537.00 | 12 201 404.00 |
BX Customers and related accounts | 5 759 777.00 | | 5 759 777.00 | 5 759 777.00 |
BZ Other receivables | 711 506.00 | | 711 506.00 | 711 506.00 |
CF Cash and cash equivalents | 248 578.00 | | 248 578.00 | 248 578.00 |
CH Prepaid expenses | 140 554.00 | | 140 554.00 | 140 554.00 |
CJ TOTAL (II) | 6 860 415.00 | | 6 860 415.00 | 6 860 415.00 |
CN Currency translation adjustments (V) | 12 613.00 | | 12 613.00 | 12 613.00 |
CO Grand total (0 to V) | 19 074 432.00 | 10 825 867.00 | 8 248 565.00 | 19 074 432.00 |
CU Other investments | 997.00 | 1.00 | 997.00 | 997.00 |
CX Development or Research and Development Expenses | 11 482 972.00 | 10 294 977.00 | 1 187 995.00 | 11 482 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 391 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 862 960.00 | 10 540 135.00 | | 862 960.00 |
DH Retained earnings | -1 170 964.00 | -8 647 114.00 | | -1 170 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 838.00 | -3 063 986.00 | | 262 838.00 |
DK Regulated provisions | 358.00 | 1 576.00 | | 358.00 |
DL TOTAL (I) | 1 480 192.00 | 221 612.00 | | 1 480 192.00 |
DP Provisions for Risks | 12 613.00 | 203.00 | | 12 613.00 |
DQ Provisions for Expenses | | 350 000.00 | | |
DR TOTAL (IV) | 12 613.00 | 350 203.00 | | 12 613.00 |
DU Loans and Debts from Credit Institutions (3) | 201 541.00 | 402 278.00 | | 201 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126 056.00 | 2 268 268.00 | | 4 126 056.00 |
DX Trade payables and related accounts | 565 393.00 | 379 996.00 | | 565 393.00 |
DY Tax and social security liabilities | 1 517 330.00 | 1 004 725.00 | | 1 517 330.00 |
EB Prepaid income (2) | 345 423.00 | 657 417.00 | | 345 423.00 |
EC TOTAL (IV) | 6 755 743.00 | 4 712 684.00 | | 6 755 743.00 |
ED (V) | 17.00 | 6 481.00 | | 17.00 |
EE Grand total (I to V) | 8 248 565.00 | 5 290 980.00 | | 8 248 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 151 697.00 | 2 414 952.00 | 5 566 649.00 | 3 151 697.00 |
FJ Net sales | 3 151 697.00 | 2 414 952.00 | 5 566 649.00 | 3 151 697.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 055 646.00 | |
FO Operating subsidies | | | 239 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 409.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 022 530.00 | |
FW Other purchases and external expenses | | | 1 977 326.00 | |
FX Taxes, duties, and similar payments | | | 138 759.00 | |
FY Salaries and Wages | | | 2 145 841.00 | |
FZ Social Security Contributions | | | 1 035 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 143 074.00 | |
GF Total Operating Expenses (II) | | | 6 959 107.00 | |
GG - OPERATING RESULT (I - II) | | | 63 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 138.00 | |
GL Other interest and similar income | | | 4 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 814.00 | |
GN Positive exchange differences | | | 1 443.00 | |
GP Total financial income (V) | | | 318 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 950.00 | |
GR Interest and similar expenses | | | 336 343.00 | |
GS Negative differences of foreign exchange | | | 6 454.00 | |
GU Total financial expenses (VI) | | | 374 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 661.00 | 33 600.00 | | 51 661.00 |
HB Exceptional income from capital transactions | | 2 215 200.00 | | |
HC Reversals of provisions and transfers of expenses | 351 218.00 | 1 215.00 | | 351 218.00 |
HD Total exceptional income (VII) | 402 879.00 | 2 250 015.00 | | 402 879.00 |
HE Exceptional expenses on management operations | 341.00 | 4 353.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 2 216 202.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | | 350 151.00 | | |
HH Total exceptional expenses (VIII) | 25 341.00 | 2 570 705.00 | | 25 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 538.00 | -320 691.00 | | 377 538.00 |
HK Income tax | 121 556.00 | -462 910.00 | | 121 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 743 590.00 | 6 941 374.00 | | 7 743 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 480 751.00 | 10 005 360.00 | | 7 480 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 838.00 | -3 063 986.00 | | 262 838.00 |
| |
| 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 | 11 456 245.00 | | 1 172 620.00 | 11 456 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 427 326.00 | | 1 055 646.00 | 10 427 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 367 589.00 | 276 460.00 | |
I4 DECREASES Grand Total | | 427 460.00 | 12 201 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 482 972.00 | |
IO DECREASES Total including other intangible assets | | 17 073.00 | 132 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 798.00 | 309 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 254.00 | | 7 368.00 | 142 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 327.00 | | 36 894.00 | 315 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 338.00 | | 72 711.00 | 571 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 230 419.00 | 1 518 861.00 | 59 871.00 | 9 230 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 800 911.00 | 1 494 066.00 | | 8 800 911.00 |
PE DEPRECIATION Total including other intangible assets | 129 854.00 | 12 764.00 | 17 073.00 | 129 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 654.00 | 12 031.00 | 42 798.00 | 299 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 017 310.00 | 193 370.00 | 2 846 110.00 | 4 017 310.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 576.00 | | 1 218.00 | 1 576.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 350 203.00 | 12 613.00 | 350 203.00 | 350 203.00 |
6T Receivables | 143 235.00 | | 143 235.00 | 143 235.00 |
7B Total provisions for depreciation | 569 966.00 | 19 337.00 | 452 846.00 | 569 966.00 |
7C Grand total | 921 745.00 | 31 950.00 | 804 267.00 | 921 745.00 |
| |
| 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 | 859 613.00 | 859 613.00 | | 859 613.00 |
8B Suppliers and Related Accounts | 565 393.00 | 565 393.00 | | 565 393.00 |
8C Staff and Related Accounts | 441 332.00 | 441 332.00 | | 441 332.00 |
8D Social Security and Other Social Organizations | 293 569.00 | 293 569.00 | | 293 569.00 |
8L Deferred income | 345 423.00 | 345 423.00 | | 345 423.00 |
UL Receivables related to investments | 163 439.00 | | | 163 439.00 |
UT Other financial assets | 112 024.00 | | | 112 024.00 |
UX Other trade receivables | 5 759 777.00 | | | 5 759 777.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 2 042.00 | | | 2 042.00 |
VB VAT | 347 599.00 | | | 347 599.00 |
VH Loans with a maturity of more than one year at origin | 201 541.00 | 201 541.00 | | 201 541.00 |
VI Group and Associates | 3 266 443.00 | 3 266 443.00 | | 3 266 443.00 |
VM Income taxes | 330 825.00 | | | 330 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 228.00 | 74 228.00 | | 74 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 540.00 | | | 24 540.00 |
VS Prepaid expenses | 140 554.00 | | | 140 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 887 299.00 | 6 611 837.00 | 275 463.00 | 6 887 299.00 |
VW VAT | 708 201.00 | 708 201.00 | | 708 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 755 743.00 | 6 755 743.00 | | 6 755 743.00 |
| |
| 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 | 34.00 | 40.00 | | 34.00 |
