| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 410 128.00 | 402 563.00 | 7 564.00 | 410 128.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 88 147.00 | | 88 147.00 | 88 147.00 |
AP Buildings | 9 602.00 | 5 739.00 | 3 862.00 | 9 602.00 |
AR Technical installations, industrial equipment and tools | 529 774.00 | 422 683.00 | 107 090.00 | 529 774.00 |
AT Other tangible assets | 298 065.00 | 222 509.00 | 75 555.00 | 298 065.00 |
BB Receivables related to investments | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BJ TOTAL (I) | 2 650 748.00 | 2 168 683.00 | 482 065.00 | 2 650 748.00 |
BL Raw materials, supplies | 335 877.00 | 11 828.00 | 324 048.00 | 335 877.00 |
BR Intermediate and finished products | 85 184.00 | | 85 184.00 | 85 184.00 |
BX Customers and related accounts | 1 127 000.00 | | 1 127 000.00 | 1 127 000.00 |
BZ Other receivables | 466 547.00 | | 466 547.00 | 466 547.00 |
CF Cash and cash equivalents | 1 637 728.00 | | 1 637 728.00 | 1 637 728.00 |
CH Prepaid expenses | 36 669.00 | | 36 669.00 | 36 669.00 |
CJ TOTAL (II) | 3 689 007.00 | 11 828.00 | 3 677 178.00 | 3 689 007.00 |
CN Currency translation adjustments (V) | 4 956.00 | | 4 956.00 | 4 956.00 |
CO Grand total (0 to V) | 6 344 712.00 | 2 180 512.00 | 4 164 199.00 | 6 344 712.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 1 158 976.00 | 1 115 186.00 | 43 790.00 | 1 158 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 090.00 | | | 502 090.00 |
DB Share, merger, contribution premiums, etc. | 760 470.00 | | | 760 470.00 |
DD Legal reserve (1) | 50 209.00 | | | 50 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 560.00 | | | 310 560.00 |
DL TOTAL (I) | 1 623 329.00 | | | 1 623 329.00 |
DP Provisions for Risks | 4 956.00 | | | 4 956.00 |
DR TOTAL (IV) | 4 956.00 | | | 4 956.00 |
DU Loans and Debts from Credit Institutions (3) | 151 002.00 | | | 151 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 836.00 | | | 1 235 836.00 |
DX Trade payables and related accounts | 421 592.00 | | | 421 592.00 |
DY Tax and social security liabilities | 559 529.00 | | | 559 529.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EB Prepaid income (2) | 166 373.00 | | | 166 373.00 |
EC TOTAL (IV) | 2 535 914.00 | | | 2 535 914.00 |
EE Grand total (I to V) | 4 164 199.00 | | | 4 164 199.00 |
EG Accrued income and payables due within one year | 2 445 914.00 | | | 2 445 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 870.00 | 2 585.00 | 67 455.00 | 64 870.00 |
FD Production sold - goods | 913 093.00 | 1 500 455.00 | 2 413 548.00 | 913 093.00 |
FG Production sold - services | 891 862.00 | 703 259.00 | 1 595 122.00 | 891 862.00 |
FJ Net sales | 1 869 826.00 | 2 206 300.00 | 4 076 126.00 | 1 869 826.00 |
FM Inventory production | | | -31 480.00 | |
FN Capitalized production | | | 93 787.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 585.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 4 176 570.00 | |
FS Purchases of goods (including customs duties) | | | 54 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 720.00 | |
FV Inventory change (raw materials and supplies) | | | -47 810.00 | |
FW Other purchases and external expenses | | | 841 335.00 | |
FX Taxes, duties, and similar payments | | | 78 478.00 | |
FY Salaries and Wages | | | 1 511 407.00 | |
FZ Social Security Contributions | | | 612 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 828.00 | |
GE Other Expenses | | | 48 540.00 | |
GF Total Operating Expenses (II) | | | 4 318 106.00 | |
GG - OPERATING RESULT (I - II) | | | -141 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 086.00 | |
GN Positive exchange differences | | | 1 907.00 | |
GP Total financial income (V) | | | 6 993.00 | |
GR Interest and similar expenses | | | 31 704.00 | |
GS Negative differences of foreign exchange | | | 573.00 | |
GT Net expenses on sales of marketable securities | | | 286.00 | |
GU Total financial expenses (VI) | | | 32 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 385.00 | | | 5 385.00 |
A4 Equity method investments | 47 257.00 | | | 47 257.00 |
HB Exceptional income from capital transactions | 1 272 702.00 | | | 1 272 702.00 |
HD Total exceptional income (VII) | 1 272 702.00 | | | 1 272 702.00 |
HE Exceptional expenses on management operations | 167 713.00 | | | 167 713.00 |
HF Exceptional expenses on capital transactions | 930 016.00 | | | 930 016.00 |
HH Total exceptional expenses (VIII) | 1 097 730.00 | | | 1 097 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 971.00 | | | 174 971.00 |
HK Income tax | -302 695.00 | | | -302 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 456 266.00 | | | 5 456 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145 706.00 | | | 5 145 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 560.00 | | | 310 560.00 |
| |
| 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 | 3 866 737.00 | | 183 742.00 | 3 866 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 136 292.00 | | 22 685.00 | 1 136 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | 1 399 731.00 | 2 650 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 158 977.00 | |
IO DECREASES Total including other intangible assets | | 22 685.00 | 648 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 377 046.00 | 837 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 813.00 | | 88 147.00 | 582 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 577.00 | | 72 910.00 | 2 141 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | | 6 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 418 783.00 | 196 930.00 | 447 029.00 | 2 418 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 057 158.00 | 58 028.00 | | 1 057 158.00 |
PE DEPRECIATION Total including other intangible assets | 392 636.00 | 9 928.00 | | 392 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 989.00 | 128 974.00 | 447 029.00 | 968 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 042.00 | | 5 086.00 | 10 042.00 |
7C Grand total | 10 042.00 | | 5 086.00 | 10 042.00 |
UG - Financial | | | 5 086.00 | |
| |
| 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 | 421 593.00 | 421 593.00 | | 421 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 417.00 | 1 237 417.00 | | 1 237 417.00 |
8L Deferred income | 166 373.00 | 166 373.00 | | 166 373.00 |
UL Receivables related to investments | 661.00 | | 661.00 | 661.00 |
UT Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
UY Staff and related accounts | 1 127 000.00 | 1 127 000.00 | | 1 127 000.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 150 552.00 | 60 552.00 | 90 000.00 | 150 552.00 |
VK Loans repaid during the year | 519 714.00 | | | 519 714.00 |
VN Other taxes, similar payments | 466 548.00 | 466 548.00 | | 466 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 530.00 | 559 530.00 | | 559 530.00 |
VS Prepaid expenses | 36 669.00 | 36 669.00 | | 36 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 871.00 | 1 630 217.00 | 5 654.00 | 1 635 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 915.00 | 2 445 915.00 | 90 000.00 | 2 535 915.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
