| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 247 409.00 | 247 409.00 | | 247 409.00 |
AJ Other Intangible Assets | 807 308.00 | 13 995.00 | 793 313.00 | 807 308.00 |
AR Technical installations, industrial equipment and tools | 20 122.00 | 19 911.00 | 211.00 | 20 122.00 |
AT Other tangible assets | 299 132.00 | 283 213.00 | 15 919.00 | 299 132.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 55 017.00 | | 55 017.00 | 55 017.00 |
BJ TOTAL (I) | 4 100 069.00 | 2 602 657.00 | 1 497 412.00 | 4 100 069.00 |
BR Intermediate and finished products | 469 923.00 | 52 343.00 | 417 580.00 | 469 923.00 |
BV Advances and down payments on orders | 10 215.00 | | 10 215.00 | 10 215.00 |
BX Customers and related accounts | 267 395.00 | 124 249.00 | 143 146.00 | 267 395.00 |
BZ Other receivables | 681 098.00 | | 681 098.00 | 681 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 856.00 | | 50 856.00 | 50 856.00 |
CH Prepaid expenses | 29 358.00 | | 29 358.00 | 29 358.00 |
CJ TOTAL (II) | 1 508 844.00 | 176 592.00 | 1 332 252.00 | 1 508 844.00 |
CO Grand total (0 to V) | 5 608 913.00 | 2 779 248.00 | 2 829 665.00 | 5 608 913.00 |
CR Shares due in more than one year | 420 919.00 | | | 420 919.00 |
CU Other investments | 741.00 | | 741.00 | 741.00 |
CX Development or Research and Development Expenses | 2 470 340.00 | 1 838 128.00 | 632 211.00 | 2 470 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 44 591.00 | 44 591.00 | | 44 591.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 823 440.00 | 823 440.00 | | 823 440.00 |
DH Retained earnings | -549 337.00 | -786 006.00 | | -549 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 236.00 | 236 669.00 | | 17 236.00 |
DL TOTAL (I) | 457 931.00 | 440 695.00 | | 457 931.00 |
DP Provisions for Risks | 35 782.00 | 33 977.00 | | 35 782.00 |
DQ Provisions for Expenses | 50 975.00 | 55 142.00 | | 50 975.00 |
DR TOTAL (IV) | 86 757.00 | 89 119.00 | | 86 757.00 |
DU Loans and Debts from Credit Institutions (3) | 991 658.00 | 1 257 376.00 | | 991 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 043.00 | 45 765.00 | | 43 043.00 |
DW Advances and down payments received on current orders | 5 664.00 | | | 5 664.00 |
DX Trade payables and related accounts | 257 684.00 | 319 706.00 | | 257 684.00 |
DY Tax and social security liabilities | 859 834.00 | 884 092.00 | | 859 834.00 |
EA Other liabilities | 18 340.00 | 10 029.00 | | 18 340.00 |
EB Prepaid income (2) | 108 754.00 | 123 136.00 | | 108 754.00 |
EC TOTAL (IV) | 2 284 977.00 | 2 640 105.00 | | 2 284 977.00 |
EE Grand total (I to V) | 2 829 665.00 | 3 169 918.00 | | 2 829 665.00 |
EG Accrued income and payables due within one year | 519 447.00 | 721 083.00 | | 519 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 030.00 | 418 493.00 | 607 523.00 | 189 030.00 |
FG Production sold - services | 226 044.00 | 713 907.00 | 939 951.00 | 226 044.00 |
FJ Net sales | 415 074.00 | 1 132 400.00 | 1 547 474.00 | 415 074.00 |
FN Capitalized production | | | 367 013.00 | |
FO Operating subsidies | | | 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 956.00 | |
FQ Other income | | | 325 929.00 | |
FR Total operating income (I) | | | 2 462 175.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 198 702.00 | |
FV Inventory change (raw materials and supplies) | | | 134 808.00 | |
FW Other purchases and external expenses | | | 790 711.00 | |
FX Taxes, duties, and similar payments | | | 54 973.00 | |
FY Salaries and Wages | | | 722 799.00 | |
FZ Social Security Contributions | | | 310 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 356.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 2 638 744.00 | |
GG - OPERATING RESULT (I - II) | | | -176 569.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 2 319.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GR Interest and similar expenses | | | 278.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 254.00 | 78 591.00 | | 244 254.00 |
HC Reversals of provisions and transfers of expenses | 55 683.00 | | | 55 683.00 |
HD Total exceptional income (VII) | 299 937.00 | 78 591.00 | | 299 937.00 |
HE Exceptional expenses on management operations | 261.00 | 3 233.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 106 125.00 | | | 106 125.00 |
HG Exceptional depreciation and provisions | 1 805.00 | 33 977.00 | | 1 805.00 |
HH Total exceptional expenses (VIII) | 108 191.00 | 37 210.00 | | 108 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 745.00 | 41 382.00 | | 191 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 450.00 | 4 092 697.00 | | 2 764 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 214.00 | 3 856 028.00 | | 2 747 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 236.00 | 236 669.00 | | 17 236.00 |
HP References: Equipment leasing | 24 629.00 | 3 264.00 | | 24 629.00 |
| |
| 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 | 3 688 211.00 | | 411 858.00 | 3 688 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 470 340.00 | | | 2 470 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 758.00 | |
I4 DECREASES Grand Total | | | 4 100 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 470 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 384.00 | | 395 334.00 | 659 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 107.00 | | 10 146.00 | 309 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 380.00 | | 6 378.00 | 249 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 392 907.00 | 348 886.00 | | 1 392 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 846 055.00 | 331 210.00 | | 846 055.00 |
PE DEPRECIATION Total including other intangible assets | 259 714.00 | 1 690.00 | | 259 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 138.00 | 15 986.00 | | 287 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 119.00 | 19 160.00 | 21 523.00 | 89 119.00 |
6A on fixed assets – intangible | 797 180.00 | | 136 317.00 | 797 180.00 |
6N Inventories and work in progress | 49 580.00 | 52 343.00 | 49 580.00 | 49 580.00 |
6T Receivables | 119 390.00 | 4 858.00 | | 119 390.00 |
6X Other provisions for depreciation | 55 683.00 | | 55 683.00 | 55 683.00 |
7B Total provisions for depreciation | 1 221 834.00 | 57 201.00 | 241 580.00 | 1 221 834.00 |
7C Grand total | 1 310 953.00 | 76 362.00 | 263 103.00 | 1 310 953.00 |
UE of which provisions and reversals: - Operating | | 74 557.00 | 71 103.00 | |
UJ - Exceptional | | 1 805.00 | 55 683.00 | |
| |
| 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 | 25 091.00 | 1 254.00 | 11 433.00 | 25 091.00 |
8B Suppliers and Related Accounts | 257 684.00 | 88 973.00 | 83 098.00 | 257 684.00 |
8C Staff and Related Accounts | 59 205.00 | 59 205.00 | | 59 205.00 |
8D Social Security and Other Social Organizations | 714 160.00 | 175 570.00 | 253 669.00 | 714 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 340.00 | 18 340.00 | | 18 340.00 |
8L Deferred income | 108 754.00 | 108 754.00 | | 108 754.00 |
UT Other financial assets | 55 017.00 | | 55 017.00 | 55 017.00 |
UX Other trade receivables | 143 146.00 | 143 146.00 | | 143 146.00 |
UY Staff and related accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 124 249.00 | | 124 249.00 | 124 249.00 |
VB VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VG Loans with a maturity of up to one year at origin | 183 112.00 | 5 023.00 | 81 695.00 | 183 112.00 |
VH Loans with a maturity of more than one year at origin | 808 547.00 | 9 422.00 | 386 236.00 | 808 547.00 |
VI Group and Associates | 17 952.00 | 17 952.00 | | 17 952.00 |
VK Loans repaid during the year | 289 896.00 | | | 289 896.00 |
VM Income taxes | 6 621.00 | 6 621.00 | | 6 621.00 |
VP Miscellaneous | 586 563.00 | 324 063.00 | 262 500.00 | 586 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 691.00 | 18 513.00 | 26 310.00 | 75 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 152.00 | 35 982.00 | 34 170.00 | 70 152.00 |
VS Prepaid expenses | 29 358.00 | 29 358.00 | | 29 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 868.00 | 556 932.00 | 475 936.00 | 1 032 868.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 313.00 | 513 783.00 | 842 441.00 | 2 279 313.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
