| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30.00 | | | 30.00 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 4 470.00 | 4 470.00 | | 4 470.00 |
AT Other tangible assets | 167 616.00 | 166 433.00 | 1 183.00 | 167 616.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 268 665.00 | 248 620.00 | 20 044.00 | 268 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 307.00 | | 145 307.00 | 145 307.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 617.00 | | 204 617.00 | 204 617.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 352 922.00 | | 352 922.00 | 352 922.00 |
CO Grand total (0 to V) | 621 567.00 | 248 620.00 | 372 986.00 | 621 567.00 |
CX Development or Research and Development Expenses | 92 290.00 | 77 716.00 | 14 573.00 | 92 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 262.00 | 8 262.00 | | 8 262.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 112 125.00 | 125 864.00 | | 112 125.00 |
DH Retained earnings | | 64 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 319.00 | -77 813.00 | | -58 319.00 |
DL TOTAL (I) | 62 983.00 | 121 303.00 | | 62 983.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 771.00 | 6 757.00 | | 6 771.00 |
DX Trade payables and related accounts | 17 363.00 | 12 104.00 | | 17 363.00 |
DY Tax and social security liabilities | 144 145.00 | 119 630.00 | | 144 145.00 |
EA Other liabilities | 3 872.00 | | | 3 872.00 |
EB Prepaid income (2) | 52 830.00 | 73 753.00 | | 52 830.00 |
EC TOTAL (IV) | 224 983.00 | 212 246.00 | | 224 983.00 |
EE Grand total (I to V) | 372 966.00 | 333 549.00 | | 372 966.00 |
EG Accrued income and payables due within one year | 224 983.00 | 212 246.00 | | 224 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 989.00 | 8 906.00 | 180 895.00 | 171 989.00 |
FG Production sold - services | 416 585.00 | 15 680.00 | 432 265.00 | 416 585.00 |
FJ Net sales | 588 574.00 | 24 586.00 | 613 160.00 | 588 574.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 623 581.00 | |
FW Other purchases and external expenses | | | 233 087.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 230 313.00 | |
FZ Social Security Contributions | | | 84 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 398.00 | |
GE Other Expenses | | | 36 318.00 | |
GF Total Operating Expenses (II) | | | 604 137.00 | |
GG - OPERATING RESULT (I - II) | | | 19 443.00 | |
GO Net income from sales of marketable securities | | | 7 236.00 | |
GP Total financial income (V) | | | 7 236.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 365.00 | | |
A4 Equity method investments | 35 840.00 | 28 872.00 | | 35 840.00 |
HC Reversals of provisions and transfers of expenses | | 56 000.00 | | |
HD Total exceptional income (VII) | | 56 000.00 | | |
HG Exceptional depreciation and provisions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 000.00 | 56 000.00 | | -85 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 818.00 | 627 054.00 | | 630 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 137.00 | 704 868.00 | | 689 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 319.00 | -77 813.00 | | -58 319.00 |
| |
| 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 | 284 265.00 | | 4 400.00 | 284 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 890.00 | | 4 400.00 | 87 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | | 268 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 290.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 088.00 | | | 172 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 221.00 | 18 399.00 | | 230 221.00 |
PE DEPRECIATION Total including other intangible assets | 60 734.00 | 16 982.00 | | 60 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 487.00 | 1 417.00 | | 169 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 85 000.00 | | |
7C Grand total | | 85 000.00 | | |
UJ - Exceptional | | 85 000.00 | | |
| |
| 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 | 17 363.00 | 17 363.00 | | 17 363.00 |
8C Staff and Related Accounts | 83 590.00 | 83 590.00 | | 83 590.00 |
8D Social Security and Other Social Organizations | 26 514.00 | 26 514.00 | | 26 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
8L Deferred income | 52 831.00 | 52 831.00 | | 52 831.00 |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
UX Other trade receivables | 145 308.00 | 145 308.00 | | 145 308.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VI Group and Associates | 6 772.00 | 6 772.00 | | 6 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 192.00 | 148 305.00 | 3 887.00 | 152 192.00 |
VW VAT | 30 219.00 | 30 219.00 | | 30 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 984.00 | 224 984.00 | | 224 984.00 |
