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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 056.00 | 9 355.00 | 5 701.00 | 15 056.00 |
AJ Other Intangible Assets | 459 191.00 | | 459 191.00 | 459 191.00 |
AR Technical installations, industrial equipment and tools | 34 594.00 | 21 115.00 | 13 479.00 | 34 594.00 |
AT Other tangible assets | 24 587.00 | 12 980.00 | 11 607.00 | 24 587.00 |
AV Fixed assets in progress | 824.00 | | 824.00 | 824.00 |
BH Other financial assets | 11 567.00 | | 11 567.00 | 11 567.00 |
BJ TOTAL (I) | 1 492 807.00 | 728 529.00 | 764 278.00 | 1 492 807.00 |
BL Raw materials, supplies | 290 381.00 | | 290 381.00 | 290 381.00 |
BX Customers and related accounts | 332 336.00 | 184 918.00 | 147 418.00 | 332 336.00 |
BZ Other receivables | 431 489.00 | | 431 489.00 | 431 489.00 |
CF Cash and cash equivalents | 202 283.00 | | 202 283.00 | 202 283.00 |
CH Prepaid expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 1 268 290.00 | 184 918.00 | 1 083 372.00 | 1 268 290.00 |
CO Grand total (0 to V) | 2 761 097.00 | 913 447.00 | 1 847 650.00 | 2 761 097.00 |
CX Development or Research and Development Expenses | 946 988.00 | 685 080.00 | 261 908.00 | 946 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 001.00 | | | 555 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 733.00 | | | 121 733.00 |
DL TOTAL (I) | 676 734.00 | | | 676 734.00 |
DU Loans and Debts from Credit Institutions (3) | 793 403.00 | | | 793 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 451.00 | | | 45 451.00 |
DX Trade payables and related accounts | 225 026.00 | | | 225 026.00 |
DY Tax and social security liabilities | 105 764.00 | | | 105 764.00 |
EA Other liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 1 170 916.00 | | | 1 170 916.00 |
EE Grand total (I to V) | 1 847 650.00 | | | 1 847 650.00 |
EG Accrued income and payables due within one year | 743 115.00 | | | 743 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 393.00 | | | 319 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 931 666.00 | 74 540.00 | 2 006 205.00 | 1 931 666.00 |
FJ Net sales | 1 931 666.00 | 74 540.00 | 2 006 205.00 | 1 931 666.00 |
FN Capitalized production | | | 242 546.00 | |
FO Operating subsidies | | | 83 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 996.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 336 204.00 | |
FU Purchases of raw materials and other supplies | | | 771 417.00 | |
FV Inventory change (raw materials and supplies) | | | 23 288.00 | |
FW Other purchases and external expenses | | | 676 250.00 | |
FX Taxes, duties, and similar payments | | | 17 991.00 | |
FY Salaries and Wages | | | 393 710.00 | |
FZ Social Security Contributions | | | 139 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 071.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 2 208 882.00 | |
GG - OPERATING RESULT (I - II) | | | 127 322.00 | |
GN Positive exchange differences | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 11 361.00 | |
GU Total financial expenses (VI) | | | 11 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 996.00 | | | 3 996.00 |
HF Exceptional expenses on capital transactions | 9 038.00 | | | 9 038.00 |
HH Total exceptional expenses (VIII) | 9 038.00 | | | 9 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 038.00 | | | -9 038.00 |
HK Income tax | -14 381.00 | | | -14 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 632.00 | | | 2 336 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 900.00 | | | 2 214 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 733.00 | | | 121 733.00 |
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| 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 | | | 1 576 468.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 946 988.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 8 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 333.00 | 11 567.00 | |
I4 DECREASES Grand Total | 64 207.00 | 19 454.00 | 1 492 807.00 | 64 207.00 |
IN DECREASES Start-up, development, or research expenses | | | 946 988.00 | |
IO DECREASES Total including other intangible assets | 64 207.00 | 9 038.00 | 474 247.00 | 64 207.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 60 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 547 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 900.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 730 613.00 | 2 083.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 685 080.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 178.00 | 2 083.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 184 918.00 | | |
7B Total provisions for depreciation | | 184 918.00 | | |
7C Grand total | | 184 918.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 400.00 | 45 400.00 | | 45 400.00 |
8B Suppliers and Related Accounts | 225 026.00 | 225 026.00 | | 225 026.00 |
8C Staff and Related Accounts | 43 409.00 | 43 409.00 | | 43 409.00 |
8D Social Security and Other Social Organizations | 44 630.00 | 44 630.00 | | 44 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 11 567.00 | | 11 567.00 | 11 567.00 |
UX Other trade receivables | 123 434.00 | 123 434.00 | | 123 434.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 208 902.00 | 208 902.00 | | 208 902.00 |
VB VAT | 34 528.00 | 34 528.00 | | 34 528.00 |
VC Group and associates | 26 878.00 | 26 878.00 | | 26 878.00 |
VH Loans with a maturity of more than one year at origin | 793 403.00 | 365 602.00 | 392 496.00 | 793 403.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VN Other taxes, similar payments | 8 910.00 | 8 910.00 | | 8 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 724.00 | 17 724.00 | | 17 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 705.00 | 360 705.00 | | 360 705.00 |
VS Prepaid expenses | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 193.00 | 775 625.00 | 11 567.00 | 787 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 916.00 | 743 115.00 | 392 496.00 | 1 170 916.00 |
