| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 240 738.00 | 1 946 125.00 | 294 614.00 | 2 240 738.00 |
AH Goodwill | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
AJ Other Intangible Assets | 865 034.00 | 146 614.00 | 718 419.00 | 865 034.00 |
AR Technical installations, industrial equipment and tools | 2 674 545.00 | 1 842 580.00 | 831 965.00 | 2 674 545.00 |
AT Other tangible assets | 1 832 291.00 | 990 326.00 | 841 965.00 | 1 832 291.00 |
AV Fixed assets in progress | 126 726.00 | | 126 726.00 | 126 726.00 |
AX Advances and down payments | 10 513.00 | | 10 513.00 | 10 513.00 |
BH Other financial assets | 113 874.00 | | 113 874.00 | 113 874.00 |
BJ TOTAL (I) | 21 210 356.00 | 9 858 937.00 | 11 351 420.00 | 21 210 356.00 |
BL Raw materials, supplies | 1 590 762.00 | 205 686.00 | 1 385 076.00 | 1 590 762.00 |
BR Intermediate and finished products | 3 052 317.00 | 867 507.00 | 2 184 810.00 | 3 052 317.00 |
BT Goods | 57 179.00 | | 57 179.00 | 57 179.00 |
BV Advances and down payments on orders | 233 307.00 | | 233 307.00 | 233 307.00 |
BX Customers and related accounts | 3 075 310.00 | 26 030.00 | 3 049 281.00 | 3 075 310.00 |
BZ Other receivables | 1 144 935.00 | | 1 144 935.00 | 1 144 935.00 |
CF Cash and cash equivalents | 1 907 243.00 | | 1 907 243.00 | 1 907 243.00 |
CH Prepaid expenses | 40 221.00 | | 40 221.00 | 40 221.00 |
CJ TOTAL (II) | 11 101 274.00 | 1 099 223.00 | 10 002 052.00 | 11 101 274.00 |
CN Currency translation adjustments (V) | 11 728.00 | | 11 728.00 | 11 728.00 |
CO Grand total (0 to V) | 32 323 358.00 | 10 958 159.00 | 21 365 199.00 | 32 323 358.00 |
CX Development or Research and Development Expenses | 5 846 635.00 | 4 933 291.00 | 913 344.00 | 5 846 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 460.00 | 251 460.00 | | 251 460.00 |
DD Legal reserve (1) | 25 146.00 | 25 146.00 | | 25 146.00 |
DG Other reserves | 740 073.00 | 740 073.00 | | 740 073.00 |
DH Retained earnings | -696 952.00 | -760 763.00 | | -696 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 604.00 | 63 811.00 | | 47 604.00 |
DL TOTAL (I) | 367 332.00 | 319 727.00 | | 367 332.00 |
DP Provisions for Risks | 11 728.00 | 3 814.00 | | 11 728.00 |
DR TOTAL (IV) | 11 728.00 | 3 814.00 | | 11 728.00 |
DU Loans and Debts from Credit Institutions (3) | 621 711.00 | 2 887 710.00 | | 621 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 476 116.00 | 10 864 639.00 | | 13 476 116.00 |
DX Trade payables and related accounts | 4 671 044.00 | 4 100 650.00 | | 4 671 044.00 |
DY Tax and social security liabilities | 482 969.00 | 440 345.00 | | 482 969.00 |
DZ Fixed asset liabilities and related accounts | 150 772.00 | 96 519.00 | | 150 772.00 |
EA Other liabilities | 1 582 675.00 | 1 604 481.00 | | 1 582 675.00 |
EC TOTAL (IV) | 20 985 287.00 | 19 994 345.00 | | 20 985 287.00 |
ED (V) | 852.00 | 3 284.00 | | 852.00 |
EE Grand total (I to V) | 21 365 199.00 | 20 321 170.00 | | 21 365 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 267.00 | 18 177.00 | 30 444.00 | 12 267.00 |
FD Production sold - goods | 4 427 976.00 | 8 038 525.00 | 12 466 501.00 | 4 427 976.00 |
FG Production sold - services | | 137 336.00 | 137 336.00 | |
FJ Net sales | 4 440 243.00 | 8 194 038.00 | 12 634 281.00 | 4 440 243.00 |
FM Inventory production | | | -53 877.00 | |
FN Capitalized production | | | 494 239.00 | |
FO Operating subsidies | | | 7 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 065.00 | |
FQ Other income | | | 3 324.00 | |
FR Total operating income (I) | | | 13 968 464.00 | |
FS Purchases of goods (including customs duties) | | | 406 503.00 | |
FT Inventory change (goods) | | | -47 755.00 | |
FU Purchases of raw materials and other supplies | | | 3 360 228.00 | |
FV Inventory change (raw materials and supplies) | | | -138 763.00 | |
FW Other purchases and external expenses | | | 5 921 606.00 | |
FX Taxes, duties, and similar payments | | | 110 071.00 | |
FY Salaries and Wages | | | 1 395 506.00 | |
FZ Social Security Contributions | | | 542 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088 705.00 | |
GE Other Expenses | | | 41 674.00 | |
GF Total Operating Expenses (II) | | | 13 965 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 958.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 914.00 | |
GR Interest and similar expenses | | | 169 060.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 176 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HE Exceptional expenses on management operations | 3 502.00 | 61.00 | | 3 502.00 |
HH Total exceptional expenses (VIII) | 3 502.00 | 61.00 | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 502.00 | 1 199 939.00 | | -3 502.00 |
HK Income tax | -225 122.00 | -105 236.00 | | -225 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 968 464.00 | 14 539 959.00 | | 13 968 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 920 860.00 | 14 476 147.00 | | 13 920 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 604.00 | 63 811.00 | | 47 604.00 |
| |
| 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 | 20 402 099.00 | | 1 046 931.00 | 20 402 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 548 124.00 | | 298 511.00 | 5 548 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 066.00 | 113 874.00 | |
I4 DECREASES Grand Total | 148 535.00 | 89 638.00 | 21 210 356.00 | 148 535.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 846 635.00 | |
IO DECREASES Total including other intangible assets | 148 535.00 | 14 569.00 | 10 605 772.00 | 148 535.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 002.00 | 4 644 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 288 591.00 | | 480 285.00 | 10 288 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430 526.00 | | 253 052.00 | 4 430 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 857.00 | | 15 083.00 | 134 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 626 944.00 | 1 285 564.00 | 53 571.00 | 8 626 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 677 831.00 | 255 460.00 | | 4 677 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 675 589.00 | 431 719.00 | 14 569.00 | 1 675 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 523.00 | 598 385.00 | 39 002.00 | 2 273 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 814.00 | 7 914.00 | | 3 814.00 |
6N Inventories and work in progress | 693 518.00 | 1 073 193.00 | 693 518.00 | 693 518.00 |
6T Receivables | 8 646.00 | 17 384.00 | | 8 646.00 |
7B Total provisions for depreciation | 702 164.00 | 1 090 577.00 | 693 518.00 | 702 164.00 |
7C Grand total | 705 978.00 | 1 098 490.00 | 693 518.00 | 705 978.00 |
| |
| 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 | 4 671 044.00 | 4 671 044.00 | | 4 671 044.00 |
8C Staff and Related Accounts | 216 043.00 | 216 043.00 | | 216 043.00 |
8D Social Security and Other Social Organizations | 157 938.00 | 157 938.00 | | 157 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 772.00 | 150 772.00 | | 150 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582 675.00 | 1 582 675.00 | | 1 582 675.00 |
UT Other financial assets | 113 874.00 | | 113 874.00 | 113 874.00 |
UX Other trade receivables | 5 132 264.00 | 5 132 264.00 | | 5 132 264.00 |
UY Staff and related accounts | 5 481.00 | 5 481.00 | | 5 481.00 |
VA Doubtful or disputed receivables | 26 389.00 | | 26 389.00 | 26 389.00 |
VB VAT | 399 952.00 | 399 952.00 | | 399 952.00 |
VC Group and associates | 684 372.00 | 684 372.00 | | 684 372.00 |
VG Loans with a maturity of up to one year at origin | 146 534.00 | 146 534.00 | | 146 534.00 |
VH Loans with a maturity of more than one year at origin | 475 177.00 | 80 000.00 | 20 000.00 | 475 177.00 |
VI Group and Associates | 13 476 116.00 | 13 476 116.00 | | 13 476 116.00 |
VP Miscellaneous | 29 823.00 | 29 823.00 | | 29 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 603.00 | 52 603.00 | | 52 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 307.00 | 25 307.00 | | 25 307.00 |
VS Prepaid expenses | 40 221.00 | 40 221.00 | | 40 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 457 684.00 | 6 317 421.00 | 140 264.00 | 6 457 684.00 |
VW VAT | 56 385.00 | 56 385.00 | | 56 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 985 287.00 | 20 590 110.00 | 20 000.00 | 20 985 287.00 |
