| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 876.00 | 38 610.00 | 29 266.00 | 67 876.00 |
AJ Other Intangible Assets | 392 517.00 | 136 447.00 | 256 070.00 | 392 517.00 |
AT Other tangible assets | 408 967.00 | 135 453.00 | 273 515.00 | 408 967.00 |
BB Receivables related to investments | 45 845.00 | | 45 845.00 | 45 845.00 |
BH Other financial assets | 32 003.00 | | 32 003.00 | 32 003.00 |
BJ TOTAL (I) | 2 060 047.00 | 1 043 247.00 | 1 016 800.00 | 2 060 047.00 |
BV Advances and down payments on orders | 7 069.00 | | 7 069.00 | 7 069.00 |
BX Customers and related accounts | 279 515.00 | 28 097.00 | 251 418.00 | 279 515.00 |
BZ Other receivables | 493 919.00 | | 493 919.00 | 493 919.00 |
CF Cash and cash equivalents | 719 477.00 | | 719 477.00 | 719 477.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 1 507 779.00 | 28 097.00 | 1 479 682.00 | 1 507 779.00 |
CO Grand total (0 to V) | 3 567 826.00 | 1 071 344.00 | 2 496 482.00 | 3 567 826.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 1 092 838.00 | 732 738.00 | 360 100.00 | 1 092 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 400.00 | 234 400.00 | | 234 400.00 |
DD Legal reserve (1) | 23 440.00 | 23 440.00 | | 23 440.00 |
DG Other reserves | 213 664.00 | 361 826.00 | | 213 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 167.00 | 108 212.00 | | 80 167.00 |
DL TOTAL (I) | 551 670.00 | 727 879.00 | | 551 670.00 |
DU Loans and Debts from Credit Institutions (3) | 527 277.00 | 676 911.00 | | 527 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 51 384.00 | 45 134.00 | | 51 384.00 |
DY Tax and social security liabilities | 242 164.00 | 177 752.00 | | 242 164.00 |
EA Other liabilities | 9 899.00 | 8 323.00 | | 9 899.00 |
EB Prepaid income (2) | 1 114 077.00 | 935 764.00 | | 1 114 077.00 |
EC TOTAL (IV) | 1 944 812.00 | 1 843 893.00 | | 1 944 812.00 |
EE Grand total (I to V) | 2 496 482.00 | 2 571 772.00 | | 2 496 482.00 |
EG Accrued income and payables due within one year | 1 607 717.00 | 1 333 542.00 | | 1 607 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 165 934.00 | |
FJ Net sales | | | 2 165 934.00 | |
FN Capitalized production | | | 183 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63 548.00 | |
FR Total operating income (I) | | | 2 412 496.00 | |
FW Other purchases and external expenses | | | 1 065 971.00 | |
FX Taxes, duties, and similar payments | | | 18 848.00 | |
FY Salaries and Wages | | | 932 018.00 | |
FZ Social Security Contributions | | | 347 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 823.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 2 569 289.00 | |
GG - OPERATING RESULT (I - II) | | | -156 793.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 496.00 | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | | 4 155.00 | | |
HH Total exceptional expenses (VIII) | | 4 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 946.00 | | |
HK Income tax | -242 431.00 | -215 919.00 | | -242 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 520.00 | 2 072 049.00 | | 2 412 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 354.00 | 1 963 837.00 | | 2 332 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 167.00 | 108 212.00 | | 80 167.00 |
| |
| 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 | 1 677 700.00 | | 382 710.00 | 1 677 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 909 824.00 | | 183 014.00 | 909 824.00 |
I3 DECREASES Total Financial Fixed Assets | 363.00 | | 97 848.00 | 363.00 |
I4 DECREASES Grand Total | 363.00 | | 2 060 047.00 | 363.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 092 838.00 | |
IO DECREASES Total including other intangible assets | | | 460 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 175.00 | | 181 218.00 | 279 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 977.00 | | 16 990.00 | 391 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 723.00 | | 1 488.00 | 96 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 846 049.00 | 197 198.00 | | 846 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 657 675.00 | 75 063.00 | | 657 675.00 |
PE DEPRECIATION Total including other intangible assets | 99 080.00 | 75 977.00 | | 99 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 293.00 | 46 159.00 | | 89 293.00 |
| |
| 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 | 51 384.00 | 51 384.00 | | 51 384.00 |
8D Social Security and Other Social Organizations | 242 164.00 | 242 164.00 | | 242 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 909.00 | 9 909.00 | | 9 909.00 |
8L Deferred income | 1 114 077.00 | 1 114 077.00 | | 1 114 077.00 |
UL Receivables related to investments | 45 845.00 | | 45 845.00 | 45 845.00 |
UT Other financial assets | 32 003.00 | | 32 003.00 | 32 003.00 |
UX Other trade receivables | 279 515.00 | 279 515.00 | | 279 515.00 |
VH Loans with a maturity of more than one year at origin | 527 277.00 | 190 182.00 | 337 095.00 | 527 277.00 |
VK Loans repaid during the year | 149 633.00 | | | 149 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 919.00 | 493 919.00 | | 493 919.00 |
VS Prepaid expenses | 7 799.00 | 7 799.00 | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 081.00 | 781 233.00 | 77 848.00 | 859 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 812.00 | 1 607 717.00 | 337 095.00 | 1 944 812.00 |
