| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 445 735.00 | 2 197 506.00 | 248 229.00 | 2 445 735.00 |
AP Buildings | 202 121.00 | 118 202.00 | 83 919.00 | 202 121.00 |
AT Other tangible assets | 553 028.00 | 430 237.00 | 122 791.00 | 553 028.00 |
BH Other financial assets | 37 895.00 | | 37 895.00 | 37 895.00 |
BJ TOTAL (I) | 6 394 862.00 | 4 735 679.00 | 1 659 183.00 | 6 394 862.00 |
BV Advances and down payments on orders | 24 163.00 | | 24 163.00 | 24 163.00 |
BX Customers and related accounts | 7 124 360.00 | 1 180 642.00 | 5 943 719.00 | 7 124 360.00 |
BZ Other receivables | 414 397.00 | | 414 397.00 | 414 397.00 |
CF Cash and cash equivalents | 820 464.00 | | 820 464.00 | 820 464.00 |
CH Prepaid expenses | 65 575.00 | | 65 575.00 | 65 575.00 |
CJ TOTAL (II) | 8 448 960.00 | 1 180 642.00 | 7 268 318.00 | 8 448 960.00 |
CO Grand total (0 to V) | 14 843 821.00 | 5 916 320.00 | 8 927 501.00 | 14 843 821.00 |
CX Development or Research and Development Expenses | 3 156 083.00 | 1 989 733.00 | 1 166 349.00 | 3 156 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 621.00 | 48 621.00 | | 48 621.00 |
DB Share, merger, contribution premiums, etc. | 446 926.00 | 446 926.00 | | 446 926.00 |
DD Legal reserve (1) | 4 862.00 | 4 862.00 | | 4 862.00 |
DH Retained earnings | 1 870 249.00 | 1 977 887.00 | | 1 870 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 967.00 | -107 638.00 | | -148 967.00 |
DL TOTAL (I) | 2 221 691.00 | 2 370 658.00 | | 2 221 691.00 |
DX Trade payables and related accounts | 1 346 238.00 | 1 025 062.00 | | 1 346 238.00 |
DY Tax and social security liabilities | 1 898 803.00 | 1 850 381.00 | | 1 898 803.00 |
DZ Fixed asset liabilities and related accounts | 75 828.00 | 93 402.00 | | 75 828.00 |
EA Other liabilities | 2 658 308.00 | 2 526 993.00 | | 2 658 308.00 |
EB Prepaid income (2) | 726 633.00 | 627 240.00 | | 726 633.00 |
EC TOTAL (IV) | 6 705 810.00 | 6 123 078.00 | | 6 705 810.00 |
EE Grand total (I to V) | 8 927 501.00 | 8 493 736.00 | | 8 927 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 433 600.00 | | 9 433 600.00 | 9 433 600.00 |
FJ Net sales | 9 433 600.00 | | 9 433 600.00 | 9 433 600.00 |
FN Capitalized production | | | 626 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 060.00 | |
FQ Other income | | | 3 558.00 | |
FR Total operating income (I) | | | 10 335 137.00 | |
FW Other purchases and external expenses | | | 4 535 902.00 | |
FX Taxes, duties, and similar payments | | | 180 898.00 | |
FY Salaries and Wages | | | 3 004 217.00 | |
FZ Social Security Contributions | | | 1 255 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 895.00 | |
GE Other Expenses | | | 318 462.00 | |
GF Total Operating Expenses (II) | | | 10 453 830.00 | |
GG - OPERATING RESULT (I - II) | | | -118 693.00 | |
GR Interest and similar expenses | | | 26 250.00 | |
GU Total financial expenses (VI) | | | 26 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 025.00 | 6 438.00 | | 4 025.00 |
HF Exceptional expenses on capital transactions | | 233 492.00 | | |
HH Total exceptional expenses (VIII) | 4 025.00 | 239 929.00 | | 4 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | -239 929.00 | | -4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 335 137.00 | 10 089 205.00 | | 10 335 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 484 104.00 | 10 196 843.00 | | 10 484 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 967.00 | -107 638.00 | | -148 967.00 |
| |
| 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 | 5 642 194.00 | | 786 713.00 | 5 642 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 524 664.00 | | 631 419.00 | 2 524 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 046.00 | 37 895.00 | |
I4 DECREASES Grand Total | | 34 046.00 | 6 394 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 156 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 445 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 364 456.00 | | 81 279.00 | 2 364 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 480.00 | | 41 669.00 | 713 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 594.00 | | 32 346.00 | 39 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 977 355.00 | 758 323.00 | | 3 977 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 537 618.00 | 452 115.00 | | 1 537 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 969 987.00 | 227 519.00 | | 1 969 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 750.00 | 78 689.00 | | 469 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 982 196.00 | 400 895.00 | 202 450.00 | 982 196.00 |
7B Total provisions for depreciation | 982 196.00 | 400 895.00 | 202 450.00 | 982 196.00 |
7C Grand total | 982 196.00 | 400 895.00 | 202 450.00 | 982 196.00 |
UE of which provisions and reversals: - Operating | | 400 895.00 | 202 450.00 | |
| |
| 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 | 1 346 238.00 | 1 346 238.00 | | 1 346 238.00 |
8C Staff and Related Accounts | 286 472.00 | 286 472.00 | | 286 472.00 |
8D Social Security and Other Social Organizations | 281 978.00 | 281 978.00 | | 281 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 828.00 | 75 828.00 | | 75 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 459.00 | 25 459.00 | | 25 459.00 |
8L Deferred income | 726 633.00 | 726 633.00 | | 726 633.00 |
UT Other financial assets | 37 895.00 | | 37 895.00 | 37 895.00 |
UX Other trade receivables | 7 124 360.00 | 7 124 360.00 | | 7 124 360.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
UZ Social Security, other social security organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
VB VAT | 200 336.00 | 200 336.00 | | 200 336.00 |
VC Group and associates | 202 238.00 | 202 238.00 | | 202 238.00 |
VI Group and Associates | 2 632 849.00 | 2 632 849.00 | | 2 632 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 404.00 | 92 404.00 | | 92 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
VS Prepaid expenses | 65 575.00 | 65 575.00 | | 65 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 642 228.00 | 7 604 333.00 | 37 895.00 | 7 642 228.00 |
VW VAT | 1 237 949.00 | 1 237 949.00 | | 1 237 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 705 810.00 | 6 705 810.00 | | 6 705 810.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
