| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 222.00 | 149 034.00 | 10 188.00 | 159 222.00 |
AH Goodwill | 8 069.00 | | 8 069.00 | 8 069.00 |
AJ Other Intangible Assets | 2 414 325.00 | | 2 414 325.00 | 2 414 325.00 |
AP Buildings | 23 502.00 | 6 726.00 | 16 776.00 | 23 502.00 |
AR Technical installations, industrial equipment and tools | 988 119.00 | 860 788.00 | 127 331.00 | 988 119.00 |
AT Other tangible assets | 321 581.00 | 231 435.00 | 90 146.00 | 321 581.00 |
BH Other financial assets | 64 650.00 | | 64 650.00 | 64 650.00 |
BJ TOTAL (I) | 9 183 708.00 | 4 528 813.00 | 4 654 895.00 | 9 183 708.00 |
BL Raw materials, supplies | 1 921.00 | | 1 921.00 | 1 921.00 |
BT Goods | 1 971 371.00 | | 1 971 371.00 | 1 971 371.00 |
BX Customers and related accounts | 2 978 165.00 | | 2 978 165.00 | 2 978 165.00 |
BZ Other receivables | 906 581.00 | | 906 581.00 | 906 581.00 |
CF Cash and cash equivalents | 677 588.00 | | 677 588.00 | 677 588.00 |
CH Prepaid expenses | 62 517.00 | | 62 517.00 | 62 517.00 |
CJ TOTAL (II) | 6 598 142.00 | | 6 598 142.00 | 6 598 142.00 |
CO Grand total (0 to V) | 15 781 850.00 | 4 528 813.00 | 11 253 037.00 | 15 781 850.00 |
CX Development or Research and Development Expenses | 5 204 239.00 | 3 280 829.00 | 1 923 409.00 | 5 204 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 62 500.00 | | | 62 500.00 |
DG Other reserves | 1 058 033.00 | | | 1 058 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 062.00 | | | 275 062.00 |
DL TOTAL (I) | 2 345 595.00 | | | 2 345 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 585 165.00 | | | 2 585 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 237.00 | | | 1 442 237.00 |
DX Trade payables and related accounts | 3 340 692.00 | | | 3 340 692.00 |
DY Tax and social security liabilities | 497 711.00 | | | 497 711.00 |
EA Other liabilities | 1 034 637.00 | | | 1 034 637.00 |
EB Prepaid income (2) | 6 999.00 | | | 6 999.00 |
EC TOTAL (IV) | 8 907 442.00 | | | 8 907 442.00 |
EE Grand total (I to V) | 11 253 037.00 | | | 11 253 037.00 |
EG Accrued income and payables due within one year | 5 790 292.00 | | | 5 790 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 870.00 | | | 1 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 236 649.00 | 5 573 267.00 | 14 809 916.00 | 9 236 649.00 |
FG Production sold - services | 408 256.00 | 304 631.00 | 712 887.00 | 408 256.00 |
FJ Net sales | 9 644 905.00 | 5 877 898.00 | 15 522 803.00 | 9 644 905.00 |
FN Capitalized production | | | 702 505.00 | |
FO Operating subsidies | | | 259 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 097.00 | |
FQ Other income | | | 162 638.00 | |
FR Total operating income (I) | | | 16 678 046.00 | |
FS Purchases of goods (including customs duties) | | | 10 795 607.00 | |
FT Inventory change (goods) | | | 672 129.00 | |
FU Purchases of raw materials and other supplies | | | 53 407.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 1 925 784.00 | |
FX Taxes, duties, and similar payments | | | 71 085.00 | |
FY Salaries and Wages | | | 1 379 377.00 | |
FZ Social Security Contributions | | | 507 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 545.00 | |
GE Other Expenses | | | 84 981.00 | |
GF Total Operating Expenses (II) | | | 16 333 596.00 | |
GG - OPERATING RESULT (I - II) | | | 344 450.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 136 790.00 | |
GP Total financial income (V) | | | 136 830.00 | |
GR Interest and similar expenses | | | 108 394.00 | |
GS Negative differences of foreign exchange | | | 46 310.00 | |
GU Total financial expenses (VI) | | | 154 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 467.00 | | | 29 467.00 |
A4 Equity method investments | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 11 880.00 | | | 11 880.00 |
HD Total exceptional income (VII) | 11 880.00 | | | 11 880.00 |
HE Exceptional expenses on management operations | 62 940.00 | | | 62 940.00 |
HG Exceptional depreciation and provisions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 63 394.00 | | | 63 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 514.00 | | | -51 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 826 756.00 | | | 16 826 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 551 694.00 | | | 16 551 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 062.00 | | | 275 062.00 |
HP References: Equipment leasing | 7 439.00 | | | 7 439.00 |
| |
| 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 | 8 680 441.00 | | 2 336 908.00 | 8 680 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 602 278.00 | | 364 504.00 | 5 602 278.00 |
I4 DECREASES Grand Total | | 1 833 641.00 | | |
IN DECREASES Start-up, development, or research expenses | | 762 543.00 | | |
IO DECREASES Total including other intangible assets | | 1 048 326.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 772.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 803 254.00 | | 1 826 689.00 | 1 803 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 290.00 | | 145 684.00 | 1 210 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 619.00 | | 31.00 | 64 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 468 349.00 | 843 999.00 | 783 535.00 | 4 468 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 275 787.00 | 767 586.00 | 762 543.00 | 3 275 787.00 |
PE DEPRECIATION Total including other intangible assets | 144 088.00 | 4 946.00 | | 144 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 474.00 | 71 467.00 | 20 991.00 | 1 048 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
7B Total provisions for depreciation | 1 629.00 | | 1 629.00 | 1 629.00 |
7C Grand total | 1 629.00 | | 1 629.00 | 1 629.00 |
| |
| 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 | 3 340 692.00 | 3 340 692.00 | | 3 340 692.00 |
8C Staff and Related Accounts | 158 987.00 | 158 987.00 | | 158 987.00 |
8D Social Security and Other Social Organizations | 186 471.00 | 186 471.00 | | 186 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 637.00 | 1 034 637.00 | | 1 034 637.00 |
8L Deferred income | 6 999.00 | 6 999.00 | | 6 999.00 |
UT Other financial assets | 64 650.00 | | 64 650.00 | 64 650.00 |
UX Other trade receivables | 2 978 165.00 | 2 978 165.00 | | 2 978 165.00 |
VB VAT | 63 648.00 | 63 648.00 | | 63 648.00 |
VC Group and associates | 257 899.00 | 257 899.00 | | 257 899.00 |
VG Loans with a maturity of up to one year at origin | 71 028.00 | 71 028.00 | | 71 028.00 |
VH Loans with a maturity of more than one year at origin | 2 514 137.00 | 287 782.00 | 2 046 355.00 | 2 514 137.00 |
VI Group and Associates | 1 442 237.00 | 551 443.00 | 890 795.00 | 1 442 237.00 |
VN Other taxes, similar payments | 54 000.00 | 54 000.00 | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 648.00 | 61 648.00 | | 61 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 034.00 | 531 034.00 | | 531 034.00 |
VS Prepaid expenses | 62 517.00 | 62 517.00 | | 62 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 912.00 | 3 947 262.00 | 64 650.00 | 4 011 912.00 |
VW VAT | 90 605.00 | 90 605.00 | | 90 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 907 442.00 | 5 790 292.00 | 2 937 150.00 | 8 907 442.00 |
