| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 225.00 | 38 352.00 | 3 872.00 | 42 225.00 |
AR Technical installations, industrial equipment and tools | 12 127.00 | 9 713.00 | 2 415.00 | 12 127.00 |
AT Other tangible assets | 88 484.00 | 58 456.00 | 30 028.00 | 88 484.00 |
BH Other financial assets | 12 261.00 | | 12 261.00 | 12 261.00 |
BJ TOTAL (I) | 1 111 792.00 | 225 248.00 | 886 544.00 | 1 111 792.00 |
BL Raw materials, supplies | 38 172.00 | | 38 172.00 | 38 172.00 |
BN Goods in progress | 300 450.00 | | 300 450.00 | 300 450.00 |
BX Customers and related accounts | 424 806.00 | 5 732.00 | 419 074.00 | 424 806.00 |
BZ Other receivables | 108 882.00 | | 108 882.00 | 108 882.00 |
CD Marketable securities | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 64 959.00 | | 64 959.00 | 64 959.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 943 933.00 | 5 732.00 | 938 201.00 | 943 933.00 |
CO Grand total (0 to V) | 2 055 725.00 | 230 979.00 | 1 824 746.00 | 2 055 725.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 906 696.00 | 118 727.00 | 787 968.00 | 906 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 027.00 | 119 027.00 | | 119 027.00 |
DB Share, merger, contribution premiums, etc. | 487 467.00 | 487 467.00 | | 487 467.00 |
DD Legal reserve (1) | 1 032.00 | 1 032.00 | | 1 032.00 |
DH Retained earnings | -42 840.00 | 14 024.00 | | -42 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 920.00 | -56 864.00 | | -189 920.00 |
DL TOTAL (I) | 374 766.00 | 564 686.00 | | 374 766.00 |
DU Loans and Debts from Credit Institutions (3) | 828 407.00 | 685 342.00 | | 828 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 284.00 | 17.00 | | 46 284.00 |
DX Trade payables and related accounts | 143 102.00 | 105 773.00 | | 143 102.00 |
DY Tax and social security liabilities | 394 657.00 | 218 069.00 | | 394 657.00 |
EA Other liabilities | 37 529.00 | 10 737.00 | | 37 529.00 |
EC TOTAL (IV) | 1 449 979.00 | 1 019 939.00 | | 1 449 979.00 |
EE Grand total (I to V) | 1 824 746.00 | 1 584 625.00 | | 1 824 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001.00 | 1 207.00 | | 2 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 849.00 | | 365 849.00 | 365 849.00 |
FG Production sold - services | 711 824.00 | 3 947.00 | 715 771.00 | 711 824.00 |
FJ Net sales | 1 077 673.00 | 3 947.00 | 1 081 620.00 | 1 077 673.00 |
FM Inventory production | | | 23 630.00 | |
FN Capitalized production | | | 374 109.00 | |
FO Operating subsidies | | | 51 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 764.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 564 861.00 | |
FS Purchases of goods (including customs duties) | | | 192 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -8 242.00 | |
FW Other purchases and external expenses | | | 375 759.00 | |
FX Taxes, duties, and similar payments | | | 21 550.00 | |
FY Salaries and Wages | | | 798 219.00 | |
FZ Social Security Contributions | | | 212 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 701 051.00 | |
GG - OPERATING RESULT (I - II) | | | -136 190.00 | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 18 141.00 | |
GU Total financial expenses (VI) | | | 18 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 764.00 | 1 291.00 | | 33 764.00 |
HB Exceptional income from capital transactions | 6 930.00 | 4 757.00 | | 6 930.00 |
HD Total exceptional income (VII) | 6 930.00 | 4 757.00 | | 6 930.00 |
HE Exceptional expenses on management operations | 43 026.00 | 15 175.00 | | 43 026.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | 2 893.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 44 095.00 | 18 068.00 | | 44 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 165.00 | -13 311.00 | | -37 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 367.00 | 1 882 636.00 | | 1 573 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 287.00 | 1 939 500.00 | | 1 763 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 920.00 | -56 864.00 | | -189 920.00 |
| |
| 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 | 671 650.00 | | 441 353.00 | 671 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 532 587.00 | | 374 109.00 | 532 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 261.00 | |
I4 DECREASES Grand Total | | 1 211.00 | 1 111 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 906 696.00 | |
IO DECREASES Total including other intangible assets | | | 42 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 100 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 420.00 | | 3 805.00 | 38 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 276.00 | | 8 546.00 | 93 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 368.00 | | 54 893.00 | 7 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 492.00 | 242 328.00 | 133 573.00 | 116 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 881.00 | 190 781.00 | 104 935.00 | 32 881.00 |
PE DEPRECIATION Total including other intangible assets | 34 060.00 | 9 657.00 | 5 365.00 | 34 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 550.00 | 41 890.00 | 23 272.00 | 49 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 732.00 | | | 5 732.00 |
7B Total provisions for depreciation | 5 732.00 | | | 5 732.00 |
7C Grand total | 5 732.00 | | | 5 732.00 |
| |
| 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 | 143 102.00 | 143 102.00 | | 143 102.00 |
8C Staff and Related Accounts | 87 313.00 | 87 313.00 | | 87 313.00 |
8D Social Security and Other Social Organizations | 211 732.00 | 211 732.00 | | 211 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 529.00 | 37 529.00 | | 37 529.00 |
UT Other financial assets | 12 261.00 | | | 12 261.00 |
UX Other trade receivables | 417 947.00 | | | 417 947.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 6 859.00 | | | 6 859.00 |
VB VAT | 10 433.00 | | | 10 433.00 |
VC Group and associates | 22 786.00 | | | 22 786.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 826 406.00 | 153 007.00 | 673 399.00 | 826 406.00 |
VI Group and Associates | 46 284.00 | 46 284.00 | | 46 284.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 157 884.00 | | | 157 884.00 |
VM Income taxes | 50 295.00 | | | 50 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 385.00 | 11 385.00 | | 11 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 356.00 | | | 25 356.00 |
VS Prepaid expenses | 5 405.00 | | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 354.00 | 539 093.00 | 12 261.00 | 551 354.00 |
VW VAT | 84 227.00 | 84 227.00 | | 84 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 979.00 | 776 580.00 | 673 399.00 | 1 449 979.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 581.00 | 11 438.00 | | 19 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 384.00 | 144 967.00 | | 36 384.00 |
ST Other accounts | 185 336.00 | 261 512.00 | | 185 336.00 |
XQ Rental, rental and co-ownership charges | 133 112.00 | 67 371.00 | | 133 112.00 |
YP Average staff number | 33.00 | 19.00 | | 33.00 |
YT Subcontracting | 19 535.00 | 42 672.00 | | 19 535.00 |
YU External personnel | 1 393.00 | 3 436.00 | | 1 393.00 |
YW Business tax | 1 969.00 | 1 311.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 550.00 | 12 749.00 | | 21 550.00 |
YY Amount of VAT collected | 189 418.00 | | | 189 418.00 |
YZ Total deductible VAT on goods and services | 99 200.00 | | | 99 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 759.00 | 519 958.00 | | 375 759.00 |
