| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 891.00 | 31 891.00 | | 31 891.00 |
AF Concessions, Patents and Similar Rights | 17 241.00 | 9 987.00 | 7 254.00 | 17 241.00 |
AJ Other Intangible Assets | 662.00 | 662.00 | | 662.00 |
AR Technical installations, industrial equipment and tools | 19 627.00 | 7 225.00 | 12 402.00 | 19 627.00 |
AT Other tangible assets | 17 841.00 | 11 845.00 | 5 996.00 | 17 841.00 |
BH Other financial assets | 25 596.00 | | 25 596.00 | 25 596.00 |
BJ TOTAL (I) | 2 074 557.00 | 1 346 943.00 | 727 613.00 | 2 074 557.00 |
BL Raw materials, supplies | 79 328.00 | | 79 328.00 | 79 328.00 |
BR Intermediate and finished products | 12 896.00 | | 12 896.00 | 12 896.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 488 348.00 | 43 878.00 | 444 470.00 | 488 348.00 |
BZ Other receivables | 38 816.00 | | 38 816.00 | 38 816.00 |
CF Cash and cash equivalents | 101 577.00 | | 101 577.00 | 101 577.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 732 262.00 | 43 878.00 | 688 384.00 | 732 262.00 |
CO Grand total (0 to V) | 2 806 819.00 | 1 390 821.00 | 1 415 997.00 | 2 806 819.00 |
CU Other investments | 76.00 | 1.00 | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 1 961 623.00 | 1 285 334.00 | 676 289.00 | 1 961 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 800.00 | 437 800.00 | | 437 800.00 |
DD Legal reserve (1) | 43 780.00 | 43 780.00 | | 43 780.00 |
DG Other reserves | 5 395.00 | 5 395.00 | | 5 395.00 |
DH Retained earnings | 127 843.00 | 122 477.00 | | 127 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 905.00 | 5 366.00 | | -36 905.00 |
DJ Investment subsidies | 547.00 | 742.00 | | 547.00 |
DL TOTAL (I) | 578 459.00 | 615 559.00 | | 578 459.00 |
DU Loans and Debts from Credit Institutions (3) | 661 955.00 | 765 255.00 | | 661 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 095.00 | | 1 001.00 |
DW Advances and down payments received on current orders | 21 101.00 | 42 528.00 | | 21 101.00 |
DX Trade payables and related accounts | 30 897.00 | 46 072.00 | | 30 897.00 |
DY Tax and social security liabilities | 122 584.00 | 79 410.00 | | 122 584.00 |
EC TOTAL (IV) | 837 538.00 | 934 360.00 | | 837 538.00 |
EE Grand total (I to V) | 1 415 997.00 | 1 549 920.00 | | 1 415 997.00 |
EG Accrued income and payables due within one year | | 263 504.00 | | |
EI Including equity loans | 1 001.00 | | | 1 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 118 850.00 | 118 850.00 | |
FD Production sold - goods | 67 873.00 | 650 286.00 | 718 159.00 | 67 873.00 |
FG Production sold - services | 74 036.00 | 183 204.00 | 257 240.00 | 74 036.00 |
FJ Net sales | 141 909.00 | 952 340.00 | 1 094 249.00 | 141 909.00 |
FM Inventory production | | | -3 772.00 | |
FN Capitalized production | | | 285 001.00 | |
FO Operating subsidies | | | 15 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 413 682.00 | |
FS Purchases of goods (including customs duties) | | | 59 559.00 | |
FU Purchases of raw materials and other supplies | | | 120 924.00 | |
FV Inventory change (raw materials and supplies) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 204 681.00 | |
FX Taxes, duties, and similar payments | | | 8 879.00 | |
FY Salaries and Wages | | | 492 591.00 | |
FZ Social Security Contributions | | | 190 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 625.00 | |
GE Other Expenses | | | 10 475.00 | |
GF Total Operating Expenses (II) | | | 1 435 670.00 | |
GG - OPERATING RESULT (I - II) | | | -21 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 15 728.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 195.00 | 195.00 | | 5 195.00 |
HD Total exceptional income (VII) | 5 195.00 | 195.00 | | 5 195.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 5 017.00 | | | 5 017.00 |
HH Total exceptional expenses (VIII) | 5 060.00 | | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 195.00 | | 135.00 |
HK Income tax | | -18 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 553.00 | 1 421 678.00 | | 1 419 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 458.00 | 1 416 312.00 | | 1 456 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 905.00 | 5 366.00 | | -36 905.00 |
| |
| 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 | 1 794 747.00 | | 290 205.00 | 1 794 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 708 514.00 | | 285 001.00 | 1 708 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 25 672.00 | |
I4 DECREASES Grand Total | | 10 395.00 | 2 074 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 993 514.00 | |
IO DECREASES Total including other intangible assets | | 129.00 | 17 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 266.00 | 37 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 313.00 | | 1 719.00 | 16 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 248.00 | | 3 486.00 | 39 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 672.00 | | | 30 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 036 110.00 | 316 212.00 | 5 378.00 | 1 036 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 009 509.00 | 307 716.00 | | 1 009 509.00 |
PE DEPRECIATION Total including other intangible assets | 9 743.00 | 1 035.00 | 129.00 | 9 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 858.00 | 7 461.00 | 5 249.00 | 16 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 693.00 | 30 625.00 | 10 440.00 | 23 693.00 |
7B Total provisions for depreciation | 23 693.00 | 30 625.00 | 10 440.00 | 23 693.00 |
7C Grand total | 23 693.00 | 30 625.00 | 10 440.00 | 23 693.00 |
UE of which provisions and reversals: - Operating | | 30 625.00 | 10 440.00 | |
| |
| 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 | 30 897.00 | 30 897.00 | | 30 897.00 |
8C Staff and Related Accounts | 59 725.00 | 59 725.00 | | 59 725.00 |
8D Social Security and Other Social Organizations | 51 007.00 | 51 007.00 | | 51 007.00 |
UT Other financial assets | 25 596.00 | -5 000.00 | 30 596.00 | 25 596.00 |
UX Other trade receivables | 470 363.00 | 470 363.00 | | 470 363.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 17 985.00 | 17 985.00 | | 17 985.00 |
VB VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VC Group and associates | 821.00 | 821.00 | | 821.00 |
VG Loans with a maturity of up to one year at origin | 66 099.00 | 37 974.00 | 28 125.00 | 66 099.00 |
VH Loans with a maturity of more than one year at origin | 595 856.00 | 129 202.00 | 466 654.00 | 595 856.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VJ Loans taken out during the year | 25 728.00 | | | 25 728.00 |
VK Loans repaid during the year | 112 169.00 | | | 112 169.00 |
VM Income taxes | 15 302.00 | 15 302.00 | | 15 302.00 |
VP Miscellaneous | 11 925.00 | 11 925.00 | | 11 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 257.00 | 530 661.00 | 30 596.00 | 561 257.00 |
VW VAT | 8 004.00 | 8 004.00 | | 8 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 437.00 | 321 658.00 | 494 779.00 | 816 437.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
