| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 413 853.00 | 408 732.00 | 5 121.00 | 413 853.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 191 617.00 | | 191 617.00 | 191 617.00 |
AP Buildings | 9 602.00 | 6 696.00 | 2 905.00 | 9 602.00 |
AR Technical installations, industrial equipment and tools | 440 719.00 | 330 630.00 | 110 088.00 | 440 719.00 |
AT Other tangible assets | 307 385.00 | 231 784.00 | 75 601.00 | 307 385.00 |
AV Fixed assets in progress | 1 132.00 | | 1 132.00 | 1 132.00 |
BB Receivables related to investments | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 29 993.00 | | 29 993.00 | 29 993.00 |
BJ TOTAL (I) | 2 703 941.00 | 2 122 736.00 | 581 204.00 | 2 703 941.00 |
BL Raw materials, supplies | 562 850.00 | 14 696.00 | 548 153.00 | 562 850.00 |
BR Intermediate and finished products | 85 719.00 | | 85 719.00 | 85 719.00 |
BX Customers and related accounts | 788 513.00 | | 788 513.00 | 788 513.00 |
BZ Other receivables | 542 090.00 | | 542 090.00 | 542 090.00 |
CF Cash and cash equivalents | 1 043 637.00 | | 1 043 637.00 | 1 043 637.00 |
CH Prepaid expenses | 43 470.00 | | 43 470.00 | 43 470.00 |
CJ TOTAL (II) | 3 066 281.00 | 14 696.00 | 3 051 585.00 | 3 066 281.00 |
CN Currency translation adjustments (V) | 1 807.00 | | 1 807.00 | 1 807.00 |
CO Grand total (0 to V) | 5 772 031.00 | 2 137 433.00 | 3 634 597.00 | 5 772 031.00 |
CX Development or Research and Development Expenses | 1 158 976.00 | 1 144 892.00 | 14 084.00 | 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 |
DG Other reserves | 120 560.00 | | | 120 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 367.00 | | | 607 367.00 |
DL TOTAL (I) | 2 040 696.00 | | | 2 040 696.00 |
DP Provisions for Risks | 1 808.00 | | | 1 808.00 |
DR TOTAL (IV) | 1 808.00 | | | 1 808.00 |
DU Loans and Debts from Credit Institutions (3) | 590 239.00 | | | 590 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 828.00 | | | 10 828.00 |
DX Trade payables and related accounts | 518 731.00 | | | 518 731.00 |
DY Tax and social security liabilities | 262 613.00 | | | 262 613.00 |
EA Other liabilities | 2 392.00 | | | 2 392.00 |
EB Prepaid income (2) | 207 287.00 | | | 207 287.00 |
EC TOTAL (IV) | 1 592 092.00 | | | 1 592 092.00 |
EE Grand total (I to V) | 3 634 597.00 | | | 3 634 597.00 |
EG Accrued income and payables due within one year | 1 062 092.00 | | | 1 062 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 567.00 | 944.00 | 34 511.00 | 33 567.00 |
FD Production sold - goods | 916 057.00 | 1 740 813.00 | 2 656 871.00 | 916 057.00 |
FG Production sold - services | 723 526.00 | 560 778.00 | 1 284 304.00 | 723 526.00 |
FJ Net sales | 1 673 151.00 | 2 302 535.00 | 3 975 687.00 | 1 673 151.00 |
FM Inventory production | | | 535.00 | |
FN Capitalized production | | | 177 486.00 | |
FO Operating subsidies | | | 117 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 028.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 4 287 511.00 | |
FS Purchases of goods (including customs duties) | | | 24 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 860.00 | |
FV Inventory change (raw materials and supplies) | | | -226 972.00 | |
FW Other purchases and external expenses | | | 1 335 504.00 | |
FX Taxes, duties, and similar payments | | | 55 891.00 | |
FY Salaries and Wages | | | 1 285 183.00 | |
FZ Social Security Contributions | | | 487 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 696.00 | |
GE Other Expenses | | | 44 507.00 | |
GF Total Operating Expenses (II) | | | 4 437 084.00 | |
GG - OPERATING RESULT (I - II) | | | -149 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 148.00 | |
GN Positive exchange differences | | | 2 232.00 | |
GP Total financial income (V) | | | 5 380.00 | |
GR Interest and similar expenses | | | 15 196.00 | |
GS Negative differences of foreign exchange | | | 616.00 | |
GU Total financial expenses (VI) | | | 15 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
A4 Equity method investments | 39 746.00 | | | 39 746.00 |
HB Exceptional income from capital transactions | 512 156.00 | | | 512 156.00 |
HD Total exceptional income (VII) | 512 156.00 | | | 512 156.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 45 846.00 | | | 45 846.00 |
HH Total exceptional expenses (VIII) | 46 030.00 | | | 46 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 126.00 | | | 466 126.00 |
HK Income tax | -301 248.00 | | | -301 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 805 048.00 | | | 4 805 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 680.00 | | | 4 197 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 367.00 | | | 607 367.00 |
| |
| 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 | 2 650 748.00 | | 257 189.00 | 2 650 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 158 977.00 | | | 1 158 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 30 654.00 | |
I4 DECREASES Grand Total | | 203 996.00 | 2 703 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 158 977.00 | |
IO DECREASES Total including other intangible assets | | | 755 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 596.00 | 758 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 275.00 | | 107 195.00 | 648 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 442.00 | | 124 993.00 | 837 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | 25 000.00 | 6 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 168 683.00 | 112 202.00 | 158 149.00 | 2 168 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115 187.00 | 29 706.00 | 1 144 892.00 | 1 115 187.00 |
PE DEPRECIATION Total including other intangible assets | 402 564.00 | 6 168.00 | | 402 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 933.00 | 76 328.00 | 158 149.00 | 650 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 829.00 | 14 697.00 | 11 829.00 | 11 829.00 |
7B Total provisions for depreciation | 11 829.00 | 14 697.00 | 11 829.00 | 11 829.00 |
7C Grand total | 11 829.00 | 14 697.00 | 11 829.00 | 11 829.00 |
UE of which provisions and reversals: - Operating | | 14 697.00 | 11 829.00 | |
| |
| 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 | 518 731.00 | 518 731.00 | | 518 731.00 |
8D Social Security and Other Social Organizations | 262 614.00 | 262 614.00 | | 262 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
8L Deferred income | 207 287.00 | 207 287.00 | | 207 287.00 |
UL Receivables related to investments | 661.00 | | 661.00 | 661.00 |
UT Other financial assets | 29 993.00 | | 29 993.00 | 29 993.00 |
UX Other trade receivables | 788 513.00 | 788 513.00 | | 788 513.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 590 000.00 | 60 000.00 | 380 000.00 | 590 000.00 |
VI Group and Associates | 10 829.00 | 10 829.00 | | 10 829.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 091.00 | 542 091.00 | | 542 091.00 |
VS Prepaid expenses | 43 470.00 | 43 470.00 | | 43 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 729.00 | 1 374 074.00 | 30 654.00 | 1 404 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 093.00 | 1 062 093.00 | 380 000.00 | 1 592 093.00 |
