| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 680.00 | 57 680.00 | | 57 680.00 |
AJ Other Intangible Assets | 1 890 463.00 | | 1 890 463.00 | 1 890 463.00 |
AR Technical installations, industrial equipment and tools | 14 139.00 | 11 210.00 | 2 929.00 | 14 139.00 |
AT Other tangible assets | 48 441.00 | 31 478.00 | 16 963.00 | 48 441.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 4 075 012.00 | 656 141.00 | 3 418 871.00 | 4 075 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 803 238.00 | | 803 238.00 | 803 238.00 |
BZ Other receivables | 620 833.00 | | 620 833.00 | 620 833.00 |
CD Marketable securities | 1 302 856.00 | | 1 302 856.00 | 1 302 856.00 |
CF Cash and cash equivalents | 869 142.00 | | 869 142.00 | 869 142.00 |
CH Prepaid expenses | 29 752.00 | | 29 752.00 | 29 752.00 |
CJ TOTAL (II) | 3 625 821.00 | | 3 625 821.00 | 3 625 821.00 |
CO Grand total (0 to V) | 7 700 833.00 | 656 141.00 | 7 044 692.00 | 7 700 833.00 |
CU Other investments | 1 239 339.00 | | 1 239 339.00 | 1 239 339.00 |
CX Development or Research and Development Expenses | 822 541.00 | 555 773.00 | 266 768.00 | 822 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 514.00 | 14 051.00 | | 20 514.00 |
DB Share, merger, contribution premiums, etc. | 3 607 673.00 | 660 849.00 | | 3 607 673.00 |
DD Legal reserve (1) | 9 161.00 | 9 161.00 | | 9 161.00 |
DG Other reserves | 488 784.00 | 126 664.00 | | 488 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 702.00 | 362 120.00 | | 638 702.00 |
DK Regulated provisions | 115 771.00 | 126 167.00 | | 115 771.00 |
DL TOTAL (I) | 4 880 605.00 | 1 299 012.00 | | 4 880 605.00 |
DU Loans and Debts from Credit Institutions (3) | 949 200.00 | 1 004 000.00 | | 949 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 2 143 964.00 | | 15.00 |
DX Trade payables and related accounts | 273 042.00 | 125 442.00 | | 273 042.00 |
DY Tax and social security liabilities | 822 018.00 | 179 035.00 | | 822 018.00 |
EA Other liabilities | 91 687.00 | 122 727.00 | | 91 687.00 |
EB Prepaid income (2) | 28 125.00 | 200 000.00 | | 28 125.00 |
EC TOTAL (IV) | 2 164 087.00 | 3 775 167.00 | | 2 164 087.00 |
EE Grand total (I to V) | 7 044 692.00 | 5 074 180.00 | | 7 044 692.00 |
EG Accrued income and payables due within one year | 1 379 187.00 | 2 625 967.00 | | 1 379 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 151 660.00 | 1 460 880.00 | 1 612 540.00 | 151 660.00 |
FJ Net sales | 151 660.00 | 1 460 880.00 | 1 612 540.00 | 151 660.00 |
FN Capitalized production | | | 1 283 858.00 | |
FO Operating subsidies | | | 90 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146 067.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 4 132 764.00 | |
FU Purchases of raw materials and other supplies | | | 33 964.00 | |
FW Other purchases and external expenses | | | 1 136 265.00 | |
FX Taxes, duties, and similar payments | | | 33 527.00 | |
FY Salaries and Wages | | | 1 903 989.00 | |
FZ Social Security Contributions | | | 735 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 026 608.00 | |
GG - OPERATING RESULT (I - II) | | | 106 156.00 | |
GL Other interest and similar income | | | 9 581.00 | |
GN Positive exchange differences | | | 33 333.00 | |
GP Total financial income (V) | | | 42 914.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16 546.00 | |
GU Total financial expenses (VI) | | | 16 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308 585.00 | | | 308 585.00 |
HC Reversals of provisions and transfers of expenses | 32 382.00 | | | 32 382.00 |
HD Total exceptional income (VII) | 340 966.00 | | | 340 966.00 |
HE Exceptional expenses on management operations | 1 525.00 | 40.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | 260 401.00 | | | 260 401.00 |
HG Exceptional depreciation and provisions | 21 986.00 | 21 986.00 | | 21 986.00 |
HH Total exceptional expenses (VIII) | 283 912.00 | 22 026.00 | | 283 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 054.00 | -22 026.00 | | 57 054.00 |
HK Income tax | -449 124.00 | -297 160.00 | | -449 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 644.00 | 1 669 020.00 | | 4 516 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 943.00 | 1 306 899.00 | | 3 877 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 702.00 | 362 120.00 | | 638 702.00 |
| |
| 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 | 1 805 713.00 | | 2 529 700.00 | 1 805 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 822 541.00 | | | 822 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 749.00 | |
I4 DECREASES Grand Total | | 260 401.00 | 4 075 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 822 541.00 | |
IO DECREASES Total including other intangible assets | | 260 401.00 | 1 948 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 686.00 | | 1 283 858.00 | 924 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 456.00 | | 11 124.00 | 51 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 031.00 | | 1 234 718.00 | 7 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 953.00 | 183 188.00 | | 472 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 391 265.00 | 164 508.00 | | 391 265.00 |
PE DEPRECIATION Total including other intangible assets | 52 864.00 | 4 816.00 | | 52 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 825.00 | 13 863.00 | | 28 825.00 |
| |
| 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 | 273 042.00 | 273 042.00 | | 273 042.00 |
8C Staff and Related Accounts | 164 162.00 | 164 162.00 | | 164 162.00 |
8D Social Security and Other Social Organizations | 613 801.00 | 613 801.00 | | 613 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 687.00 | 91 687.00 | | 91 687.00 |
8L Deferred income | 28 125.00 | 28 125.00 | | 28 125.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 803 238.00 | 803 238.00 | | 803 238.00 |
VB VAT | 28 440.00 | 28 440.00 | | 28 440.00 |
VH Loans with a maturity of more than one year at origin | 949 200.00 | 164 300.00 | 748 400.00 | 949 200.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 54 800.00 | | | 54 800.00 |
VM Income taxes | 455 037.00 | 455 037.00 | | 455 037.00 |
VP Miscellaneous | 62 200.00 | 62 200.00 | | 62 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 879.00 | 25 879.00 | | 25 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 157.00 | 75 157.00 | | 75 157.00 |
VS Prepaid expenses | 29 752.00 | 29 752.00 | | 29 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 233.00 | 1 453 823.00 | 2 410.00 | 1 456 233.00 |
VW VAT | 18 176.00 | 18 176.00 | | 18 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 087.00 | 1 379 187.00 | 748 400.00 | 2 164 087.00 |
