| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 178 482.00 | 178 482.00 | | 178 482.00 |
AF Concessions, Patents and Similar Rights | 150 359.00 | 99 825.00 | 50 534.00 | 150 359.00 |
AR Technical installations, industrial equipment and tools | 375 125.00 | 209 300.00 | 165 826.00 | 375 125.00 |
AT Other tangible assets | 396 173.00 | 186 078.00 | 210 095.00 | 396 173.00 |
BH Other financial assets | 134 801.00 | | 134 801.00 | 134 801.00 |
BJ TOTAL (I) | 2 939 416.00 | 1 033 642.00 | 1 905 775.00 | 2 939 416.00 |
BL Raw materials, supplies | 680 123.00 | | 680 123.00 | 680 123.00 |
BP Services in progress | 174 297.00 | | 174 297.00 | 174 297.00 |
BR Intermediate and finished products | 305 721.00 | | 305 721.00 | 305 721.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 881 408.00 | 15 794.00 | 865 614.00 | 881 408.00 |
BZ Other receivables | 683 101.00 | | 683 101.00 | 683 101.00 |
CF Cash and cash equivalents | 1 642 408.00 | | 1 642 408.00 | 1 642 408.00 |
CH Prepaid expenses | 30 112.00 | | 30 112.00 | 30 112.00 |
CJ TOTAL (II) | 4 398 170.00 | 15 794.00 | 4 382 376.00 | 4 398 170.00 |
CO Grand total (0 to V) | 7 337 587.00 | 1 049 436.00 | 6 288 151.00 | 7 337 587.00 |
CU Other investments | 64 471.00 | | 64 471.00 | 64 471.00 |
CX Development or Research and Development Expenses | 1 640 005.00 | 359 957.00 | 1 280 048.00 | 1 640 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 540.00 | 40 000.00 | | 40 540.00 |
DB Share, merger, contribution premiums, etc. | 47 196.00 | | | 47 196.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 464 328.00 | 512 064.00 | | 464 328.00 |
DH Retained earnings | 2 155 270.00 | 1 537 962.00 | | 2 155 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 102.00 | 617 309.00 | | 105 102.00 |
DL TOTAL (I) | 2 816 436.00 | 2 711 334.00 | | 2 816 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 914.00 | 2 542 001.00 | | 2 227 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 068.00 | 41 868.00 | | 40 068.00 |
DX Trade payables and related accounts | 759 706.00 | 480 050.00 | | 759 706.00 |
DY Tax and social security liabilities | 442 312.00 | 447 686.00 | | 442 312.00 |
EA Other liabilities | 1 714.00 | 18 960.00 | | 1 714.00 |
EC TOTAL (IV) | 3 471 715.00 | 3 530 565.00 | | 3 471 715.00 |
EE Grand total (I to V) | 6 288 151.00 | 6 241 899.00 | | 6 288 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 678 738.00 | 2 042 804.00 | 2 721 542.00 | 678 738.00 |
FG Production sold - services | 1 425 580.00 | 319 403.00 | 1 744 984.00 | 1 425 580.00 |
FJ Net sales | 2 104 319.00 | 2 362 207.00 | 4 466 526.00 | 2 104 319.00 |
FM Inventory production | | | 60 850.00 | |
FN Capitalized production | | | 717 400.00 | |
FO Operating subsidies | | | 160 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 543.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 5 445 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 677.00 | |
FV Inventory change (raw materials and supplies) | | | -161 545.00 | |
FW Other purchases and external expenses | | | 1 273 858.00 | |
FX Taxes, duties, and similar payments | | | 71 976.00 | |
FY Salaries and Wages | | | 2 145 060.00 | |
FZ Social Security Contributions | | | 854 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 102.00 | |
GE Other Expenses | | | 7 656.00 | |
GF Total Operating Expenses (II) | | | 5 841 969.00 | |
GG - OPERATING RESULT (I - II) | | | -396 302.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | -1 467.00 | |
GP Total financial income (V) | | | -1 467.00 | |
GR Interest and similar expenses | | | 42 947.00 | |
GS Negative differences of foreign exchange | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 45 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509.00 | 15.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 15.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -15.00 | | -509.00 |
HK Income tax | -548 413.00 | -563 002.00 | | -548 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 200.00 | 5 764 835.00 | | 5 444 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339 098.00 | 5 147 526.00 | | 5 339 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 102.00 | 617 309.00 | | 105 102.00 |
| |
| 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 | 2 047 713.00 | | 891 703.00 | 2 047 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 101 087.00 | | 717 400.00 | 1 101 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 272.00 | |
I4 DECREASES Grand Total | | | 2 939 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 818 487.00 | |
IO DECREASES Total including other intangible assets | | | 150 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 517.00 | | 53 842.00 | 96 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 837.00 | | 114 461.00 | 656 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 272.00 | | 6 000.00 | 193 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 036.00 | 332 605.00 | | 701 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 307 955.00 | 230 485.00 | | 307 955.00 |
PE DEPRECIATION Total including other intangible assets | 82 937.00 | 16 888.00 | | 82 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 144.00 | 85 233.00 | | 310 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 692.00 | 6 102.00 | | 9 692.00 |
7B Total provisions for depreciation | 9 692.00 | 6 102.00 | | 9 692.00 |
7C Grand total | 9 692.00 | 6 102.00 | | 9 692.00 |
UE of which provisions and reversals: - Operating | | 6 102.00 | | |
| |
| 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 | -1 500.00 | -1 500.00 | | -1 500.00 |
8B Suppliers and Related Accounts | 759 706.00 | 759 706.00 | | 759 706.00 |
8C Staff and Related Accounts | 145 845.00 | 145 845.00 | | 145 845.00 |
8D Social Security and Other Social Organizations | 191 211.00 | 191 211.00 | | 191 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 134 801.00 | | 134 801.00 | 134 801.00 |
UX Other trade receivables | 871 715.00 | 871 715.00 | | 871 715.00 |
UZ Social Security, other social security organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
VA Doubtful or disputed receivables | 9 692.00 | 9 692.00 | | 9 692.00 |
VB VAT | 114 078.00 | 114 078.00 | | 114 078.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 2 227 224.00 | 314 224.00 | 1 705 000.00 | 2 227 224.00 |
VI Group and Associates | 41 568.00 | 41 568.00 | | 41 568.00 |
VM Income taxes | 9 098.00 | 9 098.00 | | 9 098.00 |
VP Miscellaneous | 539 315.00 | 539 315.00 | | 539 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 644.00 | 22 644.00 | | 22 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 474.00 | 18 474.00 | | 18 474.00 |
VS Prepaid expenses | 30 112.00 | 30 112.00 | | 30 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 422.00 | 1 594 621.00 | 134 801.00 | 1 729 422.00 |
VW VAT | 82 613.00 | 82 613.00 | | 82 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 715.00 | 1 558 715.00 | 1 705 000.00 | 3 471 715.00 |
