| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 463.00 | 16 371.00 | 8 092.00 | 24 463.00 |
AF Concessions, Patents and Similar Rights | 1 200 727.00 | 587 016.00 | 613 711.00 | 1 200 727.00 |
AJ Other Intangible Assets | 260 299.00 | 72 776.00 | 187 523.00 | 260 299.00 |
AR Technical installations, industrial equipment and tools | 1 407 007.00 | 1 046 306.00 | 360 702.00 | 1 407 007.00 |
AT Other tangible assets | 110 049.00 | 54 939.00 | 55 111.00 | 110 049.00 |
BF Loans | 73 000.00 | | 73 000.00 | 73 000.00 |
BH Other financial assets | 53 028.00 | | 53 028.00 | 53 028.00 |
BJ TOTAL (I) | 5 839 513.00 | 2 999 362.00 | 2 840 152.00 | 5 839 513.00 |
BL Raw materials, supplies | 8 545.00 | | 8 545.00 | 8 545.00 |
BR Intermediate and finished products | 1 427 106.00 | | 1 427 106.00 | 1 427 106.00 |
BT Goods | 139 737.00 | | 139 737.00 | 139 737.00 |
BX Customers and related accounts | 259 017.00 | 31 991.00 | 227 026.00 | 259 017.00 |
BZ Other receivables | 571 295.00 | | 571 295.00 | 571 295.00 |
CF Cash and cash equivalents | 95 892.00 | | 95 892.00 | 95 892.00 |
CH Prepaid expenses | 47 396.00 | | 47 396.00 | 47 396.00 |
CJ TOTAL (II) | 2 548 988.00 | 31 991.00 | 2 516 997.00 | 2 548 988.00 |
CO Grand total (0 to V) | 8 388 502.00 | 3 031 352.00 | 5 357 149.00 | 8 388 502.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
CX Development or Research and Development Expenses | 2 677 940.00 | 1 221 955.00 | 1 455 985.00 | 2 677 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 080.00 | 1 060 680.00 | | 1 069 080.00 |
DB Share, merger, contribution premiums, etc. | 446 358.00 | 446 358.00 | | 446 358.00 |
DD Legal reserve (1) | 32 139.00 | 27 493.00 | | 32 139.00 |
DG Other reserves | 486 167.00 | 406 294.00 | | 486 167.00 |
DH Retained earnings | 84 156.00 | 84 156.00 | | 84 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 150.00 | 92 919.00 | | -453 150.00 |
DJ Investment subsidies | | 24 041.00 | | |
DL TOTAL (I) | 1 664 749.00 | 2 141 941.00 | | 1 664 749.00 |
DN Conditional advances | 94 500.00 | | | 94 500.00 |
DO TOTAL (II) | 94 500.00 | | | 94 500.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236 879.00 | 1 624 176.00 | | 2 236 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 852.00 | 235 081.00 | | 187 852.00 |
DW Advances and down payments received on current orders | 3 694.00 | 6 013.00 | | 3 694.00 |
DX Trade payables and related accounts | 810 580.00 | 901 826.00 | | 810 580.00 |
DY Tax and social security liabilities | 198 942.00 | 132 954.00 | | 198 942.00 |
EA Other liabilities | 2 640.00 | 11 618.00 | | 2 640.00 |
EB Prepaid income (2) | 152 313.00 | 5 622.00 | | 152 313.00 |
EC TOTAL (IV) | 3 592 900.00 | 2 917 289.00 | | 3 592 900.00 |
EE Grand total (I to V) | 5 357 149.00 | 5 059 230.00 | | 5 357 149.00 |
EG Accrued income and payables due within one year | 1 652 712.00 | 1 672 426.00 | | 1 652 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 958.00 | 8 443.00 | 422 401.00 | 413 958.00 |
FD Production sold - goods | 1 844 438.00 | 741 918.00 | 2 586 356.00 | 1 844 438.00 |
FG Production sold - services | 36 817.00 | 9 779.00 | 46 596.00 | 36 817.00 |
FJ Net sales | 2 295 213.00 | 760 140.00 | 3 055 353.00 | 2 295 213.00 |
FM Inventory production | | | 182 820.00 | |
FN Capitalized production | | | 750 201.00 | |
FO Operating subsidies | | | 8 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 290.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 007 073.00 | |
FS Purchases of goods (including customs duties) | | | 191 855.00 | |
FT Inventory change (goods) | | | 4 996.00 | |
FU Purchases of raw materials and other supplies | | | 35 680.00 | |
FV Inventory change (raw materials and supplies) | | | 41 777.00 | |
FW Other purchases and external expenses | | | 2 398 740.00 | |
FX Taxes, duties, and similar payments | | | 28 055.00 | |
FY Salaries and Wages | | | 673 537.00 | |
FZ Social Security Contributions | | | 268 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 395.00 | |
GE Other Expenses | | | 129 182.00 | |
GF Total Operating Expenses (II) | | | 4 229 848.00 | |
GG - OPERATING RESULT (I - II) | | | -222 775.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 43 823.00 | |
GS Negative differences of foreign exchange | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 45 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 746.00 | 2 207.00 | | 72 746.00 |
HC Reversals of provisions and transfers of expenses | 5 974.00 | 9 320.00 | | 5 974.00 |
HD Total exceptional income (VII) | 78 719.00 | 11 527.00 | | 78 719.00 |
HE Exceptional expenses on management operations | 5 655.00 | 9 320.00 | | 5 655.00 |
HF Exceptional expenses on capital transactions | 16 819.00 | 4 901.00 | | 16 819.00 |
HG Exceptional depreciation and provisions | 412 442.00 | 522.00 | | 412 442.00 |
HH Total exceptional expenses (VIII) | 434 915.00 | 14 743.00 | | 434 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 196.00 | -3 216.00 | | -356 196.00 |
HJ Employee participation in company results | | 4 891.00 | | |
HK Income tax | -171 285.00 | -159 274.00 | | -171 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 105.00 | 4 739 717.00 | | 4 086 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 256.00 | 4 646 798.00 | | 4 539 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 150.00 | 92 919.00 | | -453 150.00 |
| |
| 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 | 5 398 223.00 | | 905 417.00 | 5 398 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 375 094.00 | | 452 568.00 | 2 375 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 028.00 | |
I4 DECREASES Grand Total | 83 979.00 | 380 148.00 | 5 839 513.00 | 83 979.00 |
IN DECREASES Start-up, development, or research expenses | | 125 259.00 | 2 702 403.00 | |
IO DECREASES Total including other intangible assets | 83 979.00 | 217 653.00 | 1 461 026.00 | 83 979.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 236.00 | 1 517 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473 558.00 | | 289 100.00 | 1 473 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 544.00 | | 163 749.00 | 1 390 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 028.00 | | | 159 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 527 979.00 | 457 395.00 | 144 319.00 | 2 527 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 096 486.00 | 267 098.00 | 125 259.00 | 1 096 486.00 |
PE DEPRECIATION Total including other intangible assets | 439 147.00 | 62 338.00 | | 439 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 346.00 | 127 958.00 | 19 060.00 | 992 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6A on fixed assets – intangible | | 158 307.00 | | |
6T Receivables | 6 482.00 | 31 483.00 | 5 974.00 | 6 482.00 |
7B Total provisions for depreciation | 6 482.00 | 189 790.00 | 5 974.00 | 6 482.00 |
7C Grand total | 6 482.00 | 194 790.00 | 5 974.00 | 6 482.00 |
UJ - Exceptional | | 194 789.00 | 5 974.00 | |
| |
| 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 | 173 824.00 | 55 345.00 | 4 729.00 | 173 824.00 |
8B Suppliers and Related Accounts | 810 580.00 | 810 580.00 | | 810 580.00 |
8C Staff and Related Accounts | 39 997.00 | 39 997.00 | | 39 997.00 |
8D Social Security and Other Social Organizations | 147 555.00 | 147 555.00 | | 147 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
8L Deferred income | 152 313.00 | 152 313.00 | | 152 313.00 |
UP Loans | 73 000.00 | | 73 000.00 | 73 000.00 |
UT Other financial assets | 53 028.00 | | 53 028.00 | 53 028.00 |
UX Other trade receivables | 150 925.00 | 150 925.00 | | 150 925.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
UZ Social Security, other social security organizations | 779.00 | 779.00 | | 779.00 |
VA Doubtful or disputed receivables | 108 092.00 | 108 092.00 | | 108 092.00 |
VB VAT | 73 328.00 | 73 328.00 | | 73 328.00 |
VC Group and associates | 25 817.00 | 25 817.00 | | 25 817.00 |
VG Loans with a maturity of up to one year at origin | 2 079.00 | 2 079.00 | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 2 234 800.00 | 413 091.00 | 1 722 537.00 | 2 234 800.00 |
VI Group and Associates | 14 028.00 | 14 028.00 | | 14 028.00 |
VJ Loans taken out during the year | 942 298.00 | | | 942 298.00 |
VK Loans repaid during the year | 378 864.00 | | | 378 864.00 |
VM Income taxes | 171 285.00 | 171 285.00 | | 171 285.00 |
VN Other taxes, similar payments | 1 844.00 | 1 844.00 | | 1 844.00 |
VP Miscellaneous | 162 444.00 | 162 444.00 | | 162 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 752.00 | 8 752.00 | | 8 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 726.00 | 134 726.00 | | 134 726.00 |
VS Prepaid expenses | 47 396.00 | 47 396.00 | | 47 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 736.00 | 877 708.00 | 126 028.00 | 1 003 736.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 206.00 | 1 649 018.00 | 1 727 266.00 | 3 589 206.00 |
