| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 553.00 | 20 756.00 | 797.00 | 21 553.00 |
AJ Other Intangible Assets | 22 800.00 | | 22 800.00 | 22 800.00 |
AT Other tangible assets | 95 082.00 | 68 580.00 | 26 502.00 | 95 082.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 622 371.00 | 338 989.00 | 283 381.00 | 622 371.00 |
BL Raw materials, supplies | 4 549.00 | | 4 549.00 | 4 549.00 |
BN Goods in progress | 61 212.00 | | 61 212.00 | 61 212.00 |
BT Goods | 17 313.00 | | 17 313.00 | 17 313.00 |
BX Customers and related accounts | 134 110.00 | | 134 110.00 | 134 110.00 |
BZ Other receivables | 272 895.00 | | 272 895.00 | 272 895.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 497 474.00 | | 497 474.00 | 497 474.00 |
CO Grand total (0 to V) | 1 119 845.00 | 338 989.00 | 780 856.00 | 1 119 845.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
CX Development or Research and Development Expenses | 479 776.00 | 249 654.00 | 230 122.00 | 479 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 185 148.00 | 209 487.00 | | 185 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 332.00 | 661.00 | | -86 332.00 |
DL TOTAL (I) | 139 516.00 | 250 848.00 | | 139 516.00 |
DU Loans and Debts from Credit Institutions (3) | 174 500.00 | 137 888.00 | | 174 500.00 |
DX Trade payables and related accounts | 81 113.00 | 51 577.00 | | 81 113.00 |
DY Tax and social security liabilities | 174 034.00 | 186 804.00 | | 174 034.00 |
EA Other liabilities | 77 122.00 | 33 594.00 | | 77 122.00 |
EB Prepaid income (2) | 134 570.00 | 133 626.00 | | 134 570.00 |
EC TOTAL (IV) | 641 339.00 | 543 489.00 | | 641 339.00 |
EE Grand total (I to V) | 780 856.00 | 794 337.00 | | 780 856.00 |
EG Accrued income and payables due within one year | 630 599.00 | 529 611.00 | | 630 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 612.00 | 116 241.00 | | 157 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 464.00 | | 415 464.00 | 415 464.00 |
FG Production sold - services | 900 347.00 | 34 530.00 | 934 877.00 | 900 347.00 |
FJ Net sales | 1 315 811.00 | 34 530.00 | 1 350 341.00 | 1 315 811.00 |
FM Inventory production | | | 6 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 198.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 1 372 198.00 | |
FS Purchases of goods (including customs duties) | | | 152 309.00 | |
FT Inventory change (goods) | | | 11 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 617.00 | |
FV Inventory change (raw materials and supplies) | | | -2 029.00 | |
FW Other purchases and external expenses | | | 543 222.00 | |
FX Taxes, duties, and similar payments | | | 19 554.00 | |
FY Salaries and Wages | | | 484 392.00 | |
FZ Social Security Contributions | | | 178 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 412.00 | |
GF Total Operating Expenses (II) | | | 1 450 296.00 | |
GG - OPERATING RESULT (I - II) | | | -78 098.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 10 132.00 | |
GU Total financial expenses (VI) | | | 10 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 734.00 | | | 7 734.00 |
HA Exceptional income from management transactions | 962.00 | | | 962.00 |
HD Total exceptional income (VII) | 962.00 | | | 962.00 |
HE Exceptional expenses on management operations | 109.00 | 558.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 558.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | -558.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 206.00 | 1 470 581.00 | | 1 374 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 537.00 | 1 469 920.00 | | 1 460 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 332.00 | 661.00 | | -86 332.00 |
| |
| 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 | 616 162.00 | | 6 208.00 | 616 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 776.00 | | | 479 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 622 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479 776.00 | |
IO DECREASES Total including other intangible assets | | | 44 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 353.00 | | | 44 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 874.00 | | 6 208.00 | 88 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 676.00 | 41 734.00 | | 228 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209 651.00 | 40 003.00 | | 209 651.00 |
PE DEPRECIATION Total including other intangible assets | 19 025.00 | 1 731.00 | | 19 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 464.00 | | 5 464.00 | 5 464.00 |
7B Total provisions for depreciation | 5 464.00 | | 5 464.00 | 5 464.00 |
7C Grand total | 5 464.00 | | 5 464.00 | 5 464.00 |
UE of which provisions and reversals: - Operating | | | 5 464.00 | |
| |
| 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 | 81 113.00 | 81 113.00 | | 81 113.00 |
8C Staff and Related Accounts | 73 591.00 | 73 591.00 | | 73 591.00 |
8D Social Security and Other Social Organizations | 70 112.00 | 70 112.00 | | 70 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 122.00 | 77 122.00 | | 77 122.00 |
8L Deferred income | 134 570.00 | 134 570.00 | | 134 570.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 134 110.00 | 134 110.00 | | 134 110.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 803.00 | 9 803.00 | | 9 803.00 |
VC Group and associates | 174 393.00 | 174 393.00 | | 174 393.00 |
VG Loans with a maturity of up to one year at origin | 157 612.00 | 157 612.00 | | 157 612.00 |
VH Loans with a maturity of more than one year at origin | 16 887.00 | 6 147.00 | 10 740.00 | 16 887.00 |
VK Loans repaid during the year | 6 079.00 | | | 6 079.00 |
VM Income taxes | 3 326.00 | 3 326.00 | | 3 326.00 |
VP Miscellaneous | 3 679.00 | 3 679.00 | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 494.00 | 81 494.00 | | 81 494.00 |
VS Prepaid expenses | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 387.00 | 416 387.00 | | 416 387.00 |
VW VAT | 24 656.00 | 24 656.00 | | 24 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 339.00 | 630 599.00 | 10 740.00 | 641 339.00 |
