| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 931 090.00 | 297.00 | 2 930 793.00 | 2 931 090.00 |
AL Advances and down payments on intangible assets. | 139 115.00 | | 139 115.00 | 139 115.00 |
AR Technical installations, industrial equipment and tools | 226 935.00 | 54 224.00 | 172 711.00 | 226 935.00 |
AT Other tangible assets | 9 353.00 | 2 044.00 | 7 309.00 | 9 353.00 |
AX Advances and down payments | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 5 064 070.00 | 239 707.00 | 4 824 363.00 | 5 064 070.00 |
BL Raw materials, supplies | 814 518.00 | 299 296.00 | 515 223.00 | 814 518.00 |
BP Services in progress | 611 039.00 | | 611 039.00 | 611 039.00 |
BX Customers and related accounts | 1 178 337.00 | | 1 178 337.00 | 1 178 337.00 |
BZ Other receivables | 532 209.00 | | 532 209.00 | 532 209.00 |
CF Cash and cash equivalents | 445 144.00 | | 445 144.00 | 445 144.00 |
CH Prepaid expenses | 76 035.00 | | 76 035.00 | 76 035.00 |
CJ TOTAL (II) | 3 657 282.00 | 299 296.00 | 3 357 987.00 | 3 657 282.00 |
CO Grand total (0 to V) | 8 721 352.00 | 539 003.00 | 8 182 350.00 | 8 721 352.00 |
CX Development or Research and Development Expenses | 1 750 977.00 | 183 142.00 | 1 567 835.00 | 1 750 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 376 830.00 | | | 376 830.00 |
DH Retained earnings | | -82 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 645.00 | 460 184.00 | | 362 645.00 |
DL TOTAL (I) | 750 476.00 | 387 830.00 | | 750 476.00 |
DP Provisions for Risks | 631 366.00 | 364 826.00 | | 631 366.00 |
DR TOTAL (IV) | 631 366.00 | 364 826.00 | | 631 366.00 |
DU Loans and Debts from Credit Institutions (3) | 650 269.00 | 294 685.00 | | 650 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978 048.00 | | | 2 978 048.00 |
DX Trade payables and related accounts | 2 341 906.00 | 3 067 504.00 | | 2 341 906.00 |
DY Tax and social security liabilities | 327 647.00 | 181 362.00 | | 327 647.00 |
EA Other liabilities | 452 829.00 | 32 815.00 | | 452 829.00 |
EB Prepaid income (2) | 49 808.00 | 14 943.00 | | 49 808.00 |
EC TOTAL (IV) | 6 800 509.00 | 3 591 308.00 | | 6 800 509.00 |
EE Grand total (I to V) | 8 182 350.00 | 4 343 964.00 | | 8 182 350.00 |
EG Accrued income and payables due within one year | 6 800 509.00 | 3 591 308.00 | | 6 800 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 308 977.00 | 1 316 705.00 | 2 625 682.00 | 1 308 977.00 |
FG Production sold - services | 244 311.00 | 46 407.00 | 290 717.00 | 244 311.00 |
FJ Net sales | 1 553 287.00 | 1 363 112.00 | 2 916 399.00 | 1 553 287.00 |
FM Inventory production | | | 325 214.00 | |
FN Capitalized production | | | 10 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 712.00 | |
FQ Other income | | | 3 061.00 | |
FR Total operating income (I) | | | 3 268 210.00 | |
FU Purchases of raw materials and other supplies | | | 945 471.00 | |
FV Inventory change (raw materials and supplies) | | | 113 212.00 | |
FW Other purchases and external expenses | | | 404 619.00 | |
FX Taxes, duties, and similar payments | | | 13 953.00 | |
FY Salaries and Wages | | | 432 081.00 | |
FZ Social Security Contributions | | | 148 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 540.00 | |
GE Other Expenses | | | 261 871.00 | |
GF Total Operating Expenses (II) | | | 2 858 805.00 | |
GG - OPERATING RESULT (I - II) | | | 409 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 712.00 | 34 460.00 | | 12 712.00 |
A4 Equity method investments | 261 778.00 | 200 000.00 | | 261 778.00 |
HA Exceptional income from management transactions | 2 058.00 | | | 2 058.00 |
HD Total exceptional income (VII) | 2 058.00 | | | 2 058.00 |
HE Exceptional expenses on management operations | 70 064.00 | 1 700.00 | | 70 064.00 |
HH Total exceptional expenses (VIII) | 70 064.00 | 1 700.00 | | 70 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 006.00 | -1 700.00 | | -68 006.00 |
HK Income tax | -29 775.00 | 59 975.00 | | -29 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 268.00 | 3 264 397.00 | | 3 270 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 623.00 | 2 804 213.00 | | 2 907 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 645.00 | 460 184.00 | | 362 645.00 |
| |
| 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 | 1 963 015.00 | | 3 101 055.00 | 1 963 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 740 153.00 | | 10 824.00 | 1 740 153.00 |
I4 DECREASES Grand Total | | | 5 064 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750 977.00 | |
IO DECREASES Total including other intangible assets | | | 3 070 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 070 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 862.00 | | 20 026.00 | 222 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 735.00 | 122 976.00 | 4.00 | 116 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 514.00 | 95 632.00 | 4.00 | 87 514.00 |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 221.00 | 27 047.00 | | 29 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 826.00 | 266 540.00 | | 364 826.00 |
6N Inventories and work in progress | 150 000.00 | 149 296.00 | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 149 296.00 | | 150 000.00 |
7C Grand total | 514 826.00 | 415 836.00 | | 514 826.00 |
UE of which provisions and reversals: - Operating | | 415 836.00 | | |
| |
| 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 | 2 341 906.00 | 2 341 906.00 | | 2 341 906.00 |
8C Staff and Related Accounts | 64 339.00 | 64 339.00 | | 64 339.00 |
8D Social Security and Other Social Organizations | 43 658.00 | 43 658.00 | | 43 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 829.00 | 452 829.00 | | 452 829.00 |
8L Deferred income | 49 808.00 | 49 808.00 | | 49 808.00 |
UX Other trade receivables | 1 178 337.00 | 1 178 337.00 | | 1 178 337.00 |
UY Staff and related accounts | 7 617.00 | 7 617.00 | | 7 617.00 |
VB VAT | 456 178.00 | 456 178.00 | | 456 178.00 |
VG Loans with a maturity of up to one year at origin | 650 269.00 | 650 269.00 | | 650 269.00 |
VI Group and Associates | 2 978 048.00 | 2 978 048.00 | | 2 978 048.00 |
VM Income taxes | 49 611.00 | 49 611.00 | | 49 611.00 |
VP Miscellaneous | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 176.00 | 18 176.00 | | 18 176.00 |
VS Prepaid expenses | 76 035.00 | 76 035.00 | | 76 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 582.00 | 1 786 582.00 | | 1 786 582.00 |
VW VAT | 214 355.00 | 214 355.00 | | 214 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 800 509.00 | 6 800 509.00 | | 6 800 509.00 |
