| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 34 580.00 | 23 474.00 | 11 107.00 | 34 580.00 |
AL Advances and down payments on intangible assets. | 5 400.00 | | 5 400.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 21 021.00 | 5 182.00 | 15 839.00 | 21 021.00 |
AT Other tangible assets | 66 057.00 | 20 787.00 | 45 270.00 | 66 057.00 |
AV Fixed assets in progress | 523 889.00 | | 523 889.00 | 523 889.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 647 440.00 | 49 443.00 | 597 997.00 | 647 440.00 |
BL Raw materials, supplies | 238 883.00 | | 238 883.00 | 238 883.00 |
BN Goods in progress | 286 127.00 | | 286 127.00 | 286 127.00 |
BV Advances and down payments on orders | 12 858.00 | | 12 858.00 | 12 858.00 |
BX Customers and related accounts | 1 329 559.00 | | 1 329 559.00 | 1 329 559.00 |
BZ Other receivables | 604 399.00 | | 604 399.00 | 604 399.00 |
CF Cash and cash equivalents | 666 726.00 | | 666 726.00 | 666 726.00 |
CH Prepaid expenses | 13 828.00 | | 13 828.00 | 13 828.00 |
CJ TOTAL (II) | 2 899 669.00 | | 2 899 669.00 | 2 899 669.00 |
CO Grand total (0 to V) | 3 547 109.00 | 49 443.00 | 3 497 666.00 | 3 547 109.00 |
CP Shares due in less than one year | 1 877.00 | | | 1 877.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 1 075 897.00 | 541 047.00 | 534 850.00 | 1 075 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 934.00 | | | 1 934.00 |
DG Other reserves | 36 752.00 | | | 36 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 449.00 | 38 686.00 | | 1 848 449.00 |
DJ Investment subsidies | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 2 137 135.00 | 288 686.00 | | 2 137 135.00 |
DQ Provisions for Expenses | 89 429.00 | 24 564.00 | | 89 429.00 |
DR TOTAL (IV) | 89 429.00 | 24 564.00 | | 89 429.00 |
DS Convertible Bond Issues | 1 000 350.00 | 1 000 350.00 | | 1 000 350.00 |
DU Loans and Debts from Credit Institutions (3) | 403 791.00 | 403 791.00 | | 403 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 506 197.00 | 45 569.00 | | 506 197.00 |
DY Tax and social security liabilities | 350 544.00 | 96 125.00 | | 350 544.00 |
DZ Fixed asset liabilities and related accounts | | 11 850.00 | | |
EA Other liabilities | 2 935.00 | 357.00 | | 2 935.00 |
EB Prepaid income (2) | 104 293.00 | 104 886.00 | | 104 293.00 |
EC TOTAL (IV) | 1 360 532.00 | 645 485.00 | | 1 360 532.00 |
EE Grand total (I to V) | 3 497 666.00 | 934 171.00 | | 3 497 666.00 |
EG Accrued income and payables due within one year | 1 025 633.00 | 245 485.00 | | 1 025 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 190 879.00 | 2 061 916.00 | 5 252 796.00 | 3 190 879.00 |
FG Production sold - services | 1 077 623.00 | | 1 077 623.00 | 1 077 623.00 |
FJ Net sales | 4 268 502.00 | 2 061 916.00 | 6 330 419.00 | 4 268 502.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 050 594.00 | |
FO Operating subsidies | | | 112 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 140.00 | |
FQ Other income | | | 6 192.00 | |
FR Total operating income (I) | | | 7 581 796.00 | |
FU Purchases of raw materials and other supplies | | | 3 186 064.00 | |
FV Inventory change (raw materials and supplies) | | | -158 633.00 | |
FW Other purchases and external expenses | | | 1 463 384.00 | |
FX Taxes, duties, and similar payments | | | 56 999.00 | |
FY Salaries and Wages | | | 1 573 183.00 | |
FZ Social Security Contributions | | | 332 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 681.00 | |
GF Total Operating Expenses (II) | | | 7 454 807.00 | |
GG - OPERATING RESULT (I - II) | | | 126 989.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 665.00 | |
GR Interest and similar expenses | | | 67 067.00 | |
GU Total financial expenses (VI) | | | 147 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 014.00 | 16 683.00 | | 63 014.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 9 947.00 | 349 015.00 | | 9 947.00 |
HD Total exceptional income (VII) | 9 947.00 | 379 015.00 | | 9 947.00 |
HE Exceptional expenses on management operations | 231.00 | 82 202.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 82 202.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 716.00 | 296 813.00 | | 9 716.00 |
HK Income tax | -727 362.00 | 85 624.00 | | -727 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 594 461.00 | 4 840 630.00 | | 7 594 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875 408.00 | 4 078 643.00 | | 6 875 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 054.00 | 761 987.00 | | 719 054.00 |
HP References: Equipment leasing | 16 248.00 | 16 683.00 | | 16 248.00 |
| |
| 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 | 236 819.00 | | 410 621.00 | 236 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 075 897.00 | | | 1 075 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 892.00 | |
I4 DECREASES Grand Total | | | 647 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 075 897.00 | |
IO DECREASES Total including other intangible assets | | | 34 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 182.00 | | 11 398.00 | 23 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 586.00 | | 398 382.00 | 212 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | 841.00 | 1 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 172.00 | 29 271.00 | | 20 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 556.00 | 341 491.00 | | 199 556.00 |
PE DEPRECIATION Total including other intangible assets | 12 286.00 | 11 188.00 | | 12 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 886.00 | 18 083.00 | | 7 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 564.00 | 64 865.00 | | 24 564.00 |
6T Receivables | 98 641.00 | 587 943.00 | 19 126.00 | 98 641.00 |
7B Total provisions for depreciation | 98 641.00 | 603 743.00 | 19 126.00 | 98 641.00 |
7C Grand total | 123 205.00 | 668 608.00 | 19 126.00 | 123 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 587 943.00 | 19 126.00 | |
UG - Financial | | 80 665.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 350.00 | | | 1 000 350.00 |
8A Miscellaneous Loans and Financial Debts | 581 229.00 | 581 229.00 | | 581 229.00 |
8B Suppliers and Related Accounts | 506 197.00 | 506 197.00 | | 506 197.00 |
8C Staff and Related Accounts | 40 604.00 | 40 604.00 | | 40 604.00 |
8D Social Security and Other Social Organizations | 46 442.00 | 46 442.00 | | 46 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 850.00 | 11 850.00 | | 11 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
8L Deferred income | 104 293.00 | 104 293.00 | | 104 293.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 877.00 | 1 877.00 | | 1 877.00 |
UX Other trade receivables | 1 329 559.00 | 1 329 559.00 | | 1 329 559.00 |
UY Staff and related accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
UZ Social Security, other social security organizations | 4 707.00 | 4 707.00 | | 4 707.00 |
VA Doubtful or disputed receivables | 2 170 482.00 | 2 170 482.00 | | 2 170 482.00 |
VB VAT | 73 195.00 | 73 195.00 | | 73 195.00 |
VG Loans with a maturity of up to one year at origin | 3 791.00 | 3 791.00 | | 3 791.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 65 101.00 | 266 647.00 | 400 000.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 1 502 577.00 | | | 1 502 577.00 |
VK Loans repaid during the year | 65 719.00 | | | 65 719.00 |
VM Income taxes | 209 165.00 | 209 165.00 | | 209 165.00 |
VP Miscellaneous | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 739.00 | 316 739.00 | | 316 739.00 |
VS Prepaid expenses | 13 828.00 | 13 828.00 | | 13 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 834.00 | 1 935 834.00 | | 1 935 834.00 |
VW VAT | 260 858.00 | 260 858.00 | | 260 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 532.00 | 1 025 633.00 | 266 647.00 | 1 360 532.00 |
