| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
AF Concessions, Patents and Similar Rights | 1 356 402.00 | 645 000.00 | 711 402.00 | 1 356 402.00 |
AJ Other Intangible Assets | 1 573 513.00 | 573 513.00 | 1 000 000.00 | 1 573 513.00 |
AT Other tangible assets | 31 779.00 | 26 351.00 | 5 428.00 | 31 779.00 |
BF Loans | 799 975.00 | | 799 975.00 | 799 975.00 |
BJ TOTAL (I) | 3 764 233.00 | 1 246 478.00 | 2 517 755.00 | 3 764 233.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 10 196.00 | | 10 196.00 | 10 196.00 |
BZ Other receivables | 574 529.00 | | 574 529.00 | 574 529.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 017 622.00 | | 2 017 622.00 | 2 017 622.00 |
CJ TOTAL (II) | 3 302 753.00 | | 3 302 753.00 | 3 302 753.00 |
CN Currency translation adjustments (V) | 9 044.00 | | 9 044.00 | 9 044.00 |
CO Grand total (0 to V) | 7 076 030.00 | 1 246 478.00 | 5 829 552.00 | 7 076 030.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 411 681.00 | 1 411 681.00 | | 1 411 681.00 |
DH Retained earnings | 1 725 971.00 | 2 028 280.00 | | 1 725 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 889.00 | -302 309.00 | | 735 889.00 |
DL TOTAL (I) | 3 928 541.00 | 3 192 652.00 | | 3 928 541.00 |
DU Loans and Debts from Credit Institutions (3) | 575 485.00 | 5 713.00 | | 575 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 404.00 | 295 204.00 | | 298 404.00 |
DW Advances and down payments received on current orders | | 26 503 517.00 | | |
DX Trade payables and related accounts | 992 770.00 | 512 449.00 | | 992 770.00 |
DY Tax and social security liabilities | 34 353.00 | 143 938.00 | | 34 353.00 |
EA Other liabilities | | 40 262.00 | | |
EC TOTAL (IV) | 1 901 011.00 | 27 501 083.00 | | 1 901 011.00 |
EE Grand total (I to V) | 5 829 552.00 | 30 693 734.00 | | 5 829 552.00 |
EG Accrued income and payables due within one year | 1 901 011.00 | 997 565.00 | | 1 901 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 485.00 | 5 713.00 | | 575 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 193.00 | |
FG Production sold - services | | | 1 468 294.00 | |
FJ Net sales | | | 1 468 294.00 | |
FN Capitalized production | | | 2 176 402.00 | |
FO Operating subsidies | | | 44 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 644 696.00 | |
FS Purchases of goods (including customs duties) | | | 283.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 1 519 112.00 | |
FX Taxes, duties, and similar payments | | | 27 575.00 | |
FY Salaries and Wages | | | 755 821.00 | |
FZ Social Security Contributions | | | 402 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 881.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 173 064.00 | |
GF Total Operating Expenses (II) | | | 3 526 313.00 | |
GG - OPERATING RESULT (I - II) | | | 118 383.00 | |
GI Supported loss or transferred profit (IV) | | | 364 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GO Net income from sales of marketable securities | | | 854.00 | |
GP Total financial income (V) | | | 12 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 117.00 | 64 103.00 | | 110 117.00 |
HD Total exceptional income (VII) | 110 117.00 | 64 103.00 | | 110 117.00 |
HE Exceptional expenses on management operations | 2 250.00 | 9 946.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 9 946.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 867.00 | 54 158.00 | | 107 867.00 |
HK Income tax | -496 784.00 | -6 882 728.00 | | -496 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 668.00 | 19 982 064.00 | | 3 767 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 779.00 | 20 284 373.00 | | 3 031 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 889.00 | -302 309.00 | | 735 889.00 |
| |
| 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 | 2 407 831.00 | | 1 356 402.00 | 2 407 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 614.00 | | | 1 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 925.00 | |
I4 DECREASES Grand Total | | | 3 764 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 614.00 | |
IO DECREASES Total including other intangible assets | | | 2 929 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 573 513.00 | | 1 356 402.00 | 1 573 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 779.00 | | | 31 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 925.00 | | | 800 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 759.00 | 647 881.00 | | 25 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 614.00 | | | 1 614.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 645 000.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 470.00 | 2 881.00 | | 23 470.00 |
| |
| 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 | 298 404.00 | 298 404.00 | | 298 404.00 |
8B Suppliers and Related Accounts | 992 770.00 | 992 770.00 | | 992 770.00 |
8D Social Security and Other Social Organizations | 34 353.00 | 34 353.00 | | 34 353.00 |
UP Loans | 799 975.00 | | 799 975.00 | 799 975.00 |
UX Other trade receivables | 10 196.00 | 10 196.00 | | 10 196.00 |
VG Loans with a maturity of up to one year at origin | 575 485.00 | 575 485.00 | | 575 485.00 |
VK Loans repaid during the year | -3 200.00 | | | -3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 529.00 | 574 529.00 | | 574 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 700.00 | 584 725.00 | 799 975.00 | 1 384 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 011.00 | 1 901 011.00 | | 1 901 011.00 |
