| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 979.00 | 76 765.00 | 1 214.00 | 77 979.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 22 023.00 | 22 023.00 | | 22 023.00 |
AT Other tangible assets | 81 195.00 | 58 918.00 | 22 277.00 | 81 195.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 830.00 | | 13 830.00 | 13 830.00 |
BJ TOTAL (I) | 420 296.00 | 333 273.00 | 87 023.00 | 420 296.00 |
BL Raw materials, supplies | 329 181.00 | 202 599.00 | 126 582.00 | 329 181.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 626 519.00 | | 626 519.00 | 626 519.00 |
BZ Other receivables | 71 413.00 | | 71 413.00 | 71 413.00 |
CF Cash and cash equivalents | 116 092.00 | | 116 092.00 | 116 092.00 |
CH Prepaid expenses | 383 042.00 | | 383 042.00 | 383 042.00 |
CJ TOTAL (II) | 1 539 747.00 | 202 599.00 | 1 337 148.00 | 1 539 747.00 |
CO Grand total (0 to V) | 1 960 044.00 | 535 872.00 | 1 424 172.00 | 1 960 044.00 |
CX Development or Research and Development Expenses | 225 270.00 | 175 567.00 | 49 702.00 | 225 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 346 220.00 | 1 346 220.00 | | 1 346 220.00 |
DD Legal reserve (1) | 11 266.00 | | | 11 266.00 |
DG Other reserves | 320 000.00 | | | 320 000.00 |
DH Retained earnings | -105 943.00 | -162 245.00 | | -105 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 676.00 | 387 569.00 | | -832 676.00 |
DL TOTAL (I) | 738 868.00 | 1 571 543.00 | | 738 868.00 |
DN Conditional advances | 88 084.00 | 87 269.00 | | 88 084.00 |
DO TOTAL (II) | 88 084.00 | 87 269.00 | | 88 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 934.00 | 458 623.00 | | 103 934.00 |
DW Advances and down payments received on current orders | | 75 568.00 | | |
DX Trade payables and related accounts | 125 606.00 | 124 694.00 | | 125 606.00 |
DY Tax and social security liabilities | 186 751.00 | 101 719.00 | | 186 751.00 |
EA Other liabilities | 1 866.00 | 538.00 | | 1 866.00 |
EB Prepaid income (2) | 179 063.00 | 36 980.00 | | 179 063.00 |
EC TOTAL (IV) | 597 221.00 | 798 122.00 | | 597 221.00 |
EE Grand total (I to V) | 1 424 172.00 | 2 456 934.00 | | 1 424 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 671 005.00 | 175 202.00 | 846 207.00 | 671 005.00 |
FG Production sold - services | 16 082.00 | 1 496 578.00 | 1 512 660.00 | 16 082.00 |
FJ Net sales | 687 087.00 | 1 671 780.00 | 2 358 867.00 | 687 087.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 359 113.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 711 617.00 | |
FV Inventory change (raw materials and supplies) | | | 79 571.00 | |
FW Other purchases and external expenses | | | 434 453.00 | |
FX Taxes, duties, and similar payments | | | 22 126.00 | |
FY Salaries and Wages | | | 689 389.00 | |
FZ Social Security Contributions | | | 301 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 001.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 2 345 198.00 | |
GG - OPERATING RESULT (I - II) | | | 13 915.00 | |
GN Positive exchange differences | | | 6 489.00 | |
GP Total financial income (V) | | | 6 489.00 | |
GR Interest and similar expenses | | | 815.00 | |
GS Negative differences of foreign exchange | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 115.00 | 87 500.00 | | 31 115.00 |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HD Total exceptional income (VII) | 31 115.00 | 407 500.00 | | 31 115.00 |
HF Exceptional expenses on capital transactions | 929 796.00 | 4 384.00 | | 929 796.00 |
HH Total exceptional expenses (VIII) | 929 796.00 | 4 384.00 | | 929 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898 681.00 | 403 116.00 | | -898 681.00 |
HK Income tax | -47 870.00 | -122 317.00 | | -47 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 717.00 | 1 600 170.00 | | 2 396 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 393.00 | 1 212 601.00 | | 3 229 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832 676.00 | 387 569.00 | | -832 676.00 |
| |
| 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 | 1 869 041.00 | | 4 875.00 | 1 869 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 731 714.00 | | | 731 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 830.00 | |
I4 DECREASES Grand Total | 1 559.00 | 1 452 060.00 | 420 296.00 | 1 559.00 |
IN DECREASES Start-up, development, or research expenses | | 506 444.00 | 225 270.00 | |
IO DECREASES Total including other intangible assets | | 929 796.00 | 77 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 559.00 | 15 820.00 | 103 218.00 | 1 559.00 |
KD ACQUISITIONS Total including other intangible assets | 1 006 027.00 | | 1 748.00 | 1 006 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 470.00 | | 3 127.00 | 117 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 830.00 | | | 13 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750 536.00 | 105 001.00 | 522 264.00 | 750 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600 843.00 | 81 169.00 | 506 444.00 | 600 843.00 |
PE DEPRECIATION Total including other intangible assets | 76 231.00 | 534.00 | | 76 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 462.00 | 23 299.00 | 15 820.00 | 73 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202 599.00 | | | 202 599.00 |
7B Total provisions for depreciation | 202 599.00 | | | 202 599.00 |
7C Grand total | 202 599.00 | | | 202 599.00 |
| |
| 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 | 125 606.00 | 125 606.00 | | 125 606.00 |
8C Staff and Related Accounts | 65 466.00 | 65 466.00 | | 65 466.00 |
8D Social Security and Other Social Organizations | 111 489.00 | 111 489.00 | | 111 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
8L Deferred income | 179 063.00 | 179 063.00 | | 179 063.00 |
UT Other financial assets | 13 830.00 | | 13 830.00 | 13 830.00 |
UX Other trade receivables | 626 519.00 | 626 519.00 | | 626 519.00 |
VB VAT | 19 590.00 | 19 590.00 | | 19 590.00 |
VI Group and Associates | 103 934.00 | 103 934.00 | | 103 934.00 |
VM Income taxes | 47 870.00 | | 47 870.00 | 47 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 797.00 | 9 797.00 | | 9 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
VS Prepaid expenses | 383 042.00 | 383 042.00 | | 383 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 804.00 | 1 033 104.00 | 61 700.00 | 1 094 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 221.00 | 597 221.00 | | 597 221.00 |
