| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 961 266.00 | 2 012 808.00 | 1 948 458.00 | 3 961 266.00 |
AR Technical installations, industrial equipment and tools | 5 949 898.00 | 4 645 303.00 | 1 304 595.00 | 5 949 898.00 |
AT Other tangible assets | 576 299.00 | 454 102.00 | 122 197.00 | 576 299.00 |
BH Other financial assets | 588 607.00 | | 588 607.00 | 588 607.00 |
BJ TOTAL (I) | 11 076 071.00 | 7 112 213.00 | 3 963 858.00 | 11 076 071.00 |
BL Raw materials, supplies | 30 150.00 | | 30 150.00 | 30 150.00 |
BV Advances and down payments on orders | 5 968.00 | | 5 968.00 | 5 968.00 |
BX Customers and related accounts | 12 525 308.00 | 476 453.00 | 12 048 856.00 | 12 525 308.00 |
BZ Other receivables | 8 897 609.00 | | 8 897 609.00 | 8 897 609.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CH Prepaid expenses | 11 209.00 | | 11 209.00 | 11 209.00 |
CJ TOTAL (II) | 21 471 634.00 | 476 453.00 | 20 995 182.00 | 21 471 634.00 |
CN Currency translation adjustments (V) | 41 308.00 | | 41 308.00 | 41 308.00 |
CO Grand total (0 to V) | 32 589 014.00 | 7 588 665.00 | 25 000 348.00 | 32 589 014.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 1 463 592.00 | 1 463 592.00 | | 1 463 592.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 2 315 983.00 | 2 315 983.00 | | 2 315 983.00 |
DH Retained earnings | -5 844 049.00 | 852 751.00 | | -5 844 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 203.00 | -6 696 800.00 | | 362 203.00 |
DJ Investment subsidies | 94 000.00 | 490 000.00 | | 94 000.00 |
DL TOTAL (I) | -1 438 671.00 | -1 404 874.00 | | -1 438 671.00 |
DN Conditional advances | | 126 886.00 | | |
DO TOTAL (II) | | 126 886.00 | | |
DP Provisions for Risks | 291 308.00 | 438 590.00 | | 291 308.00 |
DQ Provisions for Expenses | 139 722.00 | 191 705.00 | | 139 722.00 |
DR TOTAL (IV) | 431 030.00 | 630 295.00 | | 431 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 607 587.00 | 16 882 655.00 | | 20 607 587.00 |
DX Trade payables and related accounts | 990 708.00 | 1 296 469.00 | | 990 708.00 |
DY Tax and social security liabilities | 2 416 545.00 | 1 036 962.00 | | 2 416 545.00 |
DZ Fixed asset liabilities and related accounts | 1 805 114.00 | 2 861 477.00 | | 1 805 114.00 |
EA Other liabilities | 7 225.00 | 1 725.00 | | 7 225.00 |
EC TOTAL (IV) | 25 827 179.00 | 22 079 287.00 | | 25 827 179.00 |
ED (V) | 180 810.00 | 145 699.00 | | 180 810.00 |
EE Grand total (I to V) | 25 000 348.00 | 21 577 292.00 | | 25 000 348.00 |
EG Accrued income and payables due within one year | 25 082 149.00 | 22 079 287.00 | | 25 082 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 385 406.00 | 2 449 785.00 | 7 835 190.00 | 5 385 406.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 385 406.00 | 2 449 785.00 | 7 835 190.00 | 5 385 406.00 |
FN Capitalized production | | | 2 526 181.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 807.00 | |
FQ Other income | | | 68 261.00 | |
FR Total operating income (I) | | | 10 968 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 782.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 556 595.00 | |
FX Taxes, duties, and similar payments | | | 126 397.00 | |
FY Salaries and Wages | | | 3 221 993.00 | |
FZ Social Security Contributions | | | 1 501 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 787 037.00 | |
GF Total Operating Expenses (II) | | | 13 488 879.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 276.00 | |
GK Income from other securities and fixed asset receivables | | | 151 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 155 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 719.00 | |
GR Interest and similar expenses | | | 426 428.00 | |
GU Total financial expenses (VI) | | | 429 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 794 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 172.00 | | | 149 172.00 |
HB Exceptional income from capital transactions | 9 802 310.00 | | | 9 802 310.00 |
HD Total exceptional income (VII) | 9 951 482.00 | | | 9 951 482.00 |
HE Exceptional expenses on management operations | 35.00 | 30.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 9 132 077.00 | 468.00 | | 9 132 077.00 |
HH Total exceptional expenses (VIII) | 9 132 112.00 | 8 319 012.00 | | 9 132 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819 370.00 | -8 319 012.00 | | 819 370.00 |
HJ Employee participation in company results | | -448 000.00 | | |
HK Income tax | -2 337 294.00 | -2 920 790.00 | | -2 337 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 075 046.00 | 14 642 204.00 | | 21 075 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 712 844.00 | 21 339 004.00 | | 20 712 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 203.00 | -6 696 800.00 | | 362 203.00 |
| |
| 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 | 37 943 899.00 | | 3 889 211.00 | 37 943 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 229 618.00 | | 2 526 181.00 | 22 229 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213 429.00 | 588 607.00 | |
I4 DECREASES Grand Total | | 30 757 039.00 | 11 076 071.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 755 799.00 | | |
IO DECREASES Total including other intangible assets | | 2 484 278.00 | 3 961 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 303 533.00 | 6 526 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 878 669.00 | | 566 876.00 | 5 878 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 034 639.00 | | 795 091.00 | 9 034 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 973.00 | | 1 063.00 | 800 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 188 412.00 | 4 344 315.00 | 21 420 513.00 | 24 188 412.00 |
PE DEPRECIATION Total including other intangible assets | 17 423 186.00 | 2 697 622.00 | 18 108 000.00 | 17 423 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 765 226.00 | 1 646 692.00 | 3 312 513.00 | 6 765 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 630 295.00 | 91 308.00 | 290 573.00 | 630 295.00 |
6T Receivables | 746 453.00 | | 270 000.00 | 746 453.00 |
7B Total provisions for depreciation | 746 453.00 | | 270 000.00 | 746 453.00 |
7C Grand total | 1 376 747.00 | 91 308.00 | 560 573.00 | 1 376 747.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 521 983.00 | |
| |
| 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 | 990 708.00 | 990 708.00 | | 990 708.00 |
8C Staff and Related Accounts | 288 177.00 | 288 177.00 | | 288 177.00 |
8D Social Security and Other Social Organizations | 253 550.00 | 253 550.00 | | 253 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 805 114.00 | 1 060 084.00 | 745 030.00 | 1 805 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
UT Other financial assets | 588 607.00 | | 588 607.00 | 588 607.00 |
UX Other trade receivables | 12 048 856.00 | 12 048 856.00 | | 12 048 856.00 |
VA Doubtful or disputed receivables | 476 453.00 | | 476 453.00 | 476 453.00 |
VB VAT | 157 260.00 | 157 260.00 | | 157 260.00 |
VC Group and associates | 6 284 046.00 | 6 284 046.00 | | 6 284 046.00 |
VI Group and Associates | 20 607 587.00 | 20 607 587.00 | | 20 607 587.00 |
VM Income taxes | 2 395 668.00 | 54 966.00 | 2 340 702.00 | 2 395 668.00 |
VP Miscellaneous | 46 853.00 | 46 853.00 | | 46 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 515.00 | 19 515.00 | | 19 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 783.00 | 13 783.00 | | 13 783.00 |
VS Prepaid expenses | 11 209.00 | 11 209.00 | | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 022 734.00 | 18 616 972.00 | 3 405 762.00 | 22 022 734.00 |
VW VAT | 1 855 304.00 | 1 855 304.00 | | 1 855 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 827 179.00 | 25 082 149.00 | 745 030.00 | 25 827 179.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
