| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 886.00 | 67 016.00 | 3 870.00 | 70 886.00 |
AJ Other Intangible Assets | 64 903.00 | | 64 903.00 | 64 903.00 |
AR Technical installations, industrial equipment and tools | 34 456.00 | 32 748.00 | 1 708.00 | 34 456.00 |
AT Other tangible assets | 337 361.00 | 276 537.00 | 60 824.00 | 337 361.00 |
BF Loans | 4 267.00 | | 4 267.00 | 4 267.00 |
BH Other financial assets | 87 030.00 | | 87 030.00 | 87 030.00 |
BJ TOTAL (I) | 5 994 194.00 | 5 153 722.00 | 840 473.00 | 5 994 194.00 |
BL Raw materials, supplies | 298 036.00 | 21 046.00 | 276 990.00 | 298 036.00 |
BR Intermediate and finished products | 413 148.00 | 175 876.00 | 237 272.00 | 413 148.00 |
BX Customers and related accounts | 654 480.00 | 71 417.00 | 583 063.00 | 654 480.00 |
BZ Other receivables | 296 633.00 | 6 017.00 | 290 616.00 | 296 633.00 |
CF Cash and cash equivalents | 129 515.00 | | 129 515.00 | 129 515.00 |
CH Prepaid expenses | 16 301.00 | | 16 301.00 | 16 301.00 |
CJ TOTAL (II) | 1 808 114.00 | 274 356.00 | 1 533 758.00 | 1 808 114.00 |
CO Grand total (0 to V) | 7 802 309.00 | 5 428 078.00 | 2 374 230.00 | 7 802 309.00 |
CU Other investments | 481 712.00 | 426 812.00 | 54 900.00 | 481 712.00 |
CX Development or Research and Development Expenses | 4 913 580.00 | 4 350 610.00 | 562 970.00 | 4 913 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 705.00 | 626 705.00 | | 626 705.00 |
DB Share, merger, contribution premiums, etc. | 753 760.00 | 753 760.00 | | 753 760.00 |
DD Legal reserve (1) | 62 671.00 | 62 671.00 | | 62 671.00 |
DG Other reserves | 30 239.00 | 30 239.00 | | 30 239.00 |
DH Retained earnings | -1 031 182.00 | -666 863.00 | | -1 031 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 636.00 | -364 318.00 | | -889 636.00 |
DJ Investment subsidies | 5 282.00 | 15 333.00 | | 5 282.00 |
DL TOTAL (I) | -442 162.00 | 457 527.00 | | -442 162.00 |
DP Provisions for Risks | 1 500.00 | 35 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 35 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 220.00 | 1 433 153.00 | | 1 154 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 759.00 | | | 496 759.00 |
DX Trade payables and related accounts | 781 606.00 | 1 028 809.00 | | 781 606.00 |
DY Tax and social security liabilities | 348 712.00 | 435 427.00 | | 348 712.00 |
EA Other liabilities | 25 622.00 | 57 709.00 | | 25 622.00 |
EB Prepaid income (2) | 7 974.00 | | | 7 974.00 |
EC TOTAL (IV) | 2 814 893.00 | 2 955 098.00 | | 2 814 893.00 |
EE Grand total (I to V) | 2 374 230.00 | 3 448 124.00 | | 2 374 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 536 458.00 | |
FM Inventory production | | | -71 906.00 | |
FN Capitalized production | | | 345 024.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 634.00 | |
FQ Other income | | | 4 897.00 | |
FR Total operating income (I) | | | 4 175 606.00 | |
FS Purchases of goods (including customs duties) | | | 5 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 830.00 | |
FV Inventory change (raw materials and supplies) | | | 155 532.00 | |
FW Other purchases and external expenses | | | 968 508.00 | |
FX Taxes, duties, and similar payments | | | 55 568.00 | |
FY Salaries and Wages | | | 1 216 599.00 | |
FZ Social Security Contributions | | | 431 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 003.00 | |
GE Other Expenses | | | 74 195.00 | |
GF Total Operating Expenses (II) | | | 4 683 854.00 | |
GG - OPERATING RESULT (I - II) | | | -508 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 297.00 | |
GR Interest and similar expenses | | | 43 697.00 | |
GU Total financial expenses (VI) | | | 113 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 311.00 | | 312.00 |
HB Exceptional income from capital transactions | 5 282.00 | 10 860.00 | | 5 282.00 |
HC Reversals of provisions and transfers of expenses | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 39 594.00 | 11 170.00 | | 39 594.00 |
HE Exceptional expenses on management operations | 306 988.00 | 63 171.00 | | 306 988.00 |
HH Total exceptional expenses (VIII) | 306 988.00 | 63 171.00 | | 306 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 395.00 | -52 001.00 | | -267 395.00 |
HK Income tax | | -153 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 200.00 | 4 332 742.00 | | 4 215 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 836.00 | 4 697 061.00 | | 5 104 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 636.00 | -364 318.00 | | -889 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 500.00 | | 34 000.00 | 35 500.00 |
6N Inventories and work in progress | 127 856.00 | 71 962.00 | 2 896.00 | 127 856.00 |
6T Receivables | 351 418.00 | 37 041.00 | 317 042.00 | 351 418.00 |
7B Total provisions for depreciation | 841 806.00 | 179 300.00 | 319 938.00 | 841 806.00 |
7C Grand total | 877 306.00 | 179 300.00 | 353 938.00 | 877 306.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 781 606.00 | 781 606.00 | | 781 606.00 |
8C Staff and Related Accounts | 88 539.00 | 88 539.00 | | 88 539.00 |
8D Social Security and Other Social Organizations | 129 117.00 | 129 117.00 | | 129 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 622.00 | 25 622.00 | | 25 622.00 |
8L Deferred income | 7 974.00 | 5 474.00 | 2 500.00 | 7 974.00 |
UP Loans | 4 267.00 | | 4 267.00 | 4 267.00 |
UT Other financial assets | 87 030.00 | | 87 030.00 | 87 030.00 |
UX Other trade receivables | 571 327.00 | 571 327.00 | | 571 327.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 83 153.00 | 83 153.00 | | 83 153.00 |
VC Group and associates | 6 017.00 | 6 017.00 | | 6 017.00 |
VG Loans with a maturity of up to one year at origin | 1 154 220.00 | 354 113.00 | 775 106.00 | 1 154 220.00 |
VI Group and Associates | 496 759.00 | 496 759.00 | | 496 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 056.00 | 131 056.00 | | 131 056.00 |
VS Prepaid expenses | 16 301.00 | 16 301.00 | | 16 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 711.00 | 967 414.00 | 91 297.00 | 1 058 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 892.00 | 2 012 286.00 | 777 606.00 | 2 814 892.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
