| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 256.00 | 81 256.00 | | 81 256.00 |
AJ Other Intangible Assets | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 1 960 654.00 | 1 710 781.00 | 249 873.00 | 1 960 654.00 |
AT Other tangible assets | 140 653.00 | 52 785.00 | 87 868.00 | 140 653.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90 714.00 | | 90 714.00 | 90 714.00 |
BJ TOTAL (I) | 3 161 596.00 | 2 213 677.00 | 947 919.00 | 3 161 596.00 |
BL Raw materials, supplies | 131 573.00 | | 131 573.00 | 131 573.00 |
BR Intermediate and finished products | 176 435.00 | | 176 435.00 | 176 435.00 |
BT Goods | 15 249.00 | | 15 249.00 | 15 249.00 |
BX Customers and related accounts | 360 667.00 | 764.00 | 359 903.00 | 360 667.00 |
BZ Other receivables | 573 432.00 | | 573 432.00 | 573 432.00 |
CD Marketable securities | 772 182.00 | | 772 182.00 | 772 182.00 |
CF Cash and cash equivalents | 154 465.00 | | 154 465.00 | 154 465.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 2 186 943.00 | 764.00 | 2 186 179.00 | 2 186 943.00 |
CO Grand total (0 to V) | 5 348 539.00 | 2 214 441.00 | 3 134 098.00 | 5 348 539.00 |
CX Development or Research and Development Expenses | 887 608.00 | 368 145.00 | 519 463.00 | 887 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 112.00 | 592 112.00 | | 592 112.00 |
DB Share, merger, contribution premiums, etc. | 1 197 219.00 | 1 754 673.00 | | 1 197 219.00 |
DH Retained earnings | | -557 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 281.00 | 194.00 | | -415 281.00 |
DL TOTAL (I) | 1 374 050.00 | 1 789 331.00 | | 1 374 050.00 |
DN Conditional advances | 59 000.00 | 59 000.00 | | 59 000.00 |
DO TOTAL (II) | 59 000.00 | 59 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 524.00 | 798 617.00 | | 1 144 524.00 |
DW Advances and down payments received on current orders | | 23 491.00 | | |
DX Trade payables and related accounts | 200 005.00 | 89 853.00 | | 200 005.00 |
DY Tax and social security liabilities | 350 594.00 | 247 386.00 | | 350 594.00 |
EA Other liabilities | 5 925.00 | 5 376.00 | | 5 925.00 |
EB Prepaid income (2) | | 4 196.00 | | |
EC TOTAL (IV) | 1 701 048.00 | 1 168 920.00 | | 1 701 048.00 |
EE Grand total (I to V) | 3 134 098.00 | 3 017 250.00 | | 3 134 098.00 |
EG Accrued income and payables due within one year | 949 635.00 | 359 457.00 | | 949 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 309 314.00 | 29 760.00 | 339 074.00 | 309 314.00 |
FD Production sold - goods | 1 013 186.00 | 376 560.00 | 1 389 746.00 | 1 013 186.00 |
FG Production sold - services | 308 625.00 | 26 911.00 | 335 536.00 | 308 625.00 |
FJ Net sales | 1 631 126.00 | 433 231.00 | 2 064 357.00 | 1 631 126.00 |
FM Inventory production | | | -14 277.00 | |
FN Capitalized production | | | 537 474.00 | |
FO Operating subsidies | | | 46 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 640 036.00 | |
FS Purchases of goods (including customs duties) | | | 196 771.00 | |
FT Inventory change (goods) | | | -7 065.00 | |
FU Purchases of raw materials and other supplies | | | 503 285.00 | |
FV Inventory change (raw materials and supplies) | | | -11 018.00 | |
FW Other purchases and external expenses | | | 654 621.00 | |
FX Taxes, duties, and similar payments | | | 25 071.00 | |
FY Salaries and Wages | | | 1 093 035.00 | |
FZ Social Security Contributions | | | 441 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 3 268 813.00 | |
GG - OPERATING RESULT (I - II) | | | -628 777.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GR Interest and similar expenses | | | 30 842.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 30 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 365.00 | 3 764.00 | | 2 365.00 |
HD Total exceptional income (VII) | 2 365.00 | 3 764.00 | | 2 365.00 |
HE Exceptional expenses on management operations | | 3 138.00 | | |
HH Total exceptional expenses (VIII) | | 3 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | 626.00 | | 2 365.00 |
HK Income tax | -239 590.00 | -222 346.00 | | -239 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 878.00 | 1 998 589.00 | | 2 644 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 159.00 | 1 998 396.00 | | 3 060 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 281.00 | 194.00 | | -415 281.00 |
| |
| 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 | 2 528 413.00 | | 839 694.00 | 2 528 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600 326.00 | | 287 282.00 | 600 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 037.00 | 90 714.00 | |
I4 DECREASES Grand Total | 37 474.00 | 169 037.00 | 3 161 596.00 | 37 474.00 |
IN DECREASES Start-up, development, or research expenses | | | 887 608.00 | |
IO DECREASES Total including other intangible assets | | | 81 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 474.00 | | 2 101 307.00 | 37 474.00 |
KD ACQUISITIONS Total including other intangible assets | 81 966.00 | | | 81 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 490.00 | | 373 292.00 | 1 765 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 631.00 | | 179 120.00 | 80 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 841 856.00 | 371 821.00 | | 1 841 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219 112.00 | 149 033.00 | | 219 112.00 |
PE DEPRECIATION Total including other intangible assets | 81 228.00 | 738.00 | | 81 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 516.00 | 222 050.00 | | 1 541 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 764.00 | | |
7B Total provisions for depreciation | | 764.00 | | |
7C Grand total | | 764.00 | | |
UE of which provisions and reversals: - Operating | | 764.00 | | |
| |
| 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 | 199 783.00 | 199 783.00 | | 199 783.00 |
8C Staff and Related Accounts | 161 909.00 | 161 909.00 | | 161 909.00 |
8D Social Security and Other Social Organizations | 140 843.00 | 140 843.00 | | 140 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 147.00 | 6 147.00 | | 6 147.00 |
UT Other financial assets | 90 714.00 | | 90 714.00 | 90 714.00 |
UX Other trade receivables | 359 750.00 | 359 750.00 | | 359 750.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 917.00 | 917.00 | | 917.00 |
VB VAT | 9 554.00 | 9 554.00 | | 9 554.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 1 144 461.00 | 51 520.00 | 890 441.00 | 1 144 461.00 |
VJ Loans taken out during the year | 397 936.00 | | | 397 936.00 |
VK Loans repaid during the year | 47 062.00 | | | 47 062.00 |
VM Income taxes | 261 070.00 | 261 070.00 | | 261 070.00 |
VP Miscellaneous | 38 500.00 | 38 500.00 | | 38 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 593.00 | 16 593.00 | | 16 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 271.00 | 264 271.00 | | 264 271.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 754.00 | 937 040.00 | 90 714.00 | 1 027 754.00 |
VW VAT | 31 248.00 | 31 248.00 | | 31 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 048.00 | 608 107.00 | 890 441.00 | 1 701 048.00 |
