| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 247.00 | 139 587.00 | 34 660.00 | 174 247.00 |
AJ Other Intangible Assets | 399 006.00 | | 399 006.00 | 399 006.00 |
AN Land | 632.00 | 352.00 | 279.00 | 632.00 |
AP Buildings | 212 077.00 | 176 405.00 | 35 672.00 | 212 077.00 |
AR Technical installations, industrial equipment and tools | 362 366.00 | 286 916.00 | 75 450.00 | 362 366.00 |
AT Other tangible assets | 309 766.00 | 80 668.00 | 229 098.00 | 309 766.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 91 420.00 | | 91 420.00 | 91 420.00 |
BJ TOTAL (I) | 3 346 640.00 | 1 625 574.00 | 1 721 066.00 | 3 346 640.00 |
BL Raw materials, supplies | 516 141.00 | | 516 141.00 | 516 141.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 193 522.00 | | 193 522.00 | 193 522.00 |
BX Customers and related accounts | 732 804.00 | | 732 804.00 | 732 804.00 |
BZ Other receivables | 484 017.00 | | 484 017.00 | 484 017.00 |
CF Cash and cash equivalents | 4 172 416.00 | | 4 172 416.00 | 4 172 416.00 |
CH Prepaid expenses | 76 564.00 | | 76 564.00 | 76 564.00 |
CJ TOTAL (II) | 6 175 465.00 | | 6 175 465.00 | 6 175 465.00 |
CN Currency translation adjustments (V) | 401.00 | | 401.00 | 401.00 |
CO Grand total (0 to V) | 9 522 506.00 | 1 625 574.00 | 7 896 931.00 | 9 522 506.00 |
CX Development or Research and Development Expenses | 1 797 127.00 | 941 646.00 | 855 481.00 | 1 797 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 361 802.00 | 3 929 511.00 | | 4 361 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 030.00 | 432 292.00 | | -30 030.00 |
DL TOTAL (I) | 4 661 773.00 | 4 691 802.00 | | 4 661 773.00 |
DP Provisions for Risks | 252.00 | 2 186.00 | | 252.00 |
DQ Provisions for Expenses | | 120 000.00 | | |
DR TOTAL (IV) | 252.00 | 122 186.00 | | 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787 780.00 | 1 312 500.00 | | 2 787 780.00 |
DX Trade payables and related accounts | 185 845.00 | 482 952.00 | | 185 845.00 |
DY Tax and social security liabilities | 258 913.00 | 411 985.00 | | 258 913.00 |
EA Other liabilities | 2 219.00 | 43 225.00 | | 2 219.00 |
EC TOTAL (IV) | 3 234 758.00 | 2 250 662.00 | | 3 234 758.00 |
ED (V) | 149.00 | 356.00 | | 149.00 |
EE Grand total (I to V) | 7 896 931.00 | 7 065 007.00 | | 7 896 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 251 245.00 | 2 389 365.00 | 2 640 610.00 | 251 245.00 |
FG Production sold - services | 292 369.00 | 114 132.00 | 406 501.00 | 292 369.00 |
FJ Net sales | 543 614.00 | 2 503 497.00 | 3 047 111.00 | 543 614.00 |
FM Inventory production | | | 62 822.00 | |
FN Capitalized production | | | 142 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 371.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 535 956.00 | |
FU Purchases of raw materials and other supplies | | | 925 081.00 | |
FV Inventory change (raw materials and supplies) | | | 174 831.00 | |
FW Other purchases and external expenses | | | 856 040.00 | |
FX Taxes, duties, and similar payments | | | 56 998.00 | |
FY Salaries and Wages | | | 1 059 216.00 | |
FZ Social Security Contributions | | | 179 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 437.00 | |
GF Total Operating Expenses (II) | | | 3 745 938.00 | |
GG - OPERATING RESULT (I - II) | | | -209 981.00 | |
GL Other interest and similar income | | | 6 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 186.00 | |
GN Positive exchange differences | | | 9 362.00 | |
GP Total financial income (V) | | | 17 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 252.00 | |
GR Interest and similar expenses | | | 13 255.00 | |
GS Negative differences of foreign exchange | | | 168 762.00 | |
GU Total financial expenses (VI) | | | 182 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 828.00 | 1 592.00 | | 21 828.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 141 828.00 | 1 592.00 | | 141 828.00 |
HE Exceptional expenses on management operations | 14 130.00 | 1 440.00 | | 14 130.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 14 130.00 | 121 440.00 | | 14 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 698.00 | -119 848.00 | | 127 698.00 |
HK Income tax | -216 593.00 | 219 706.00 | | -216 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 714.00 | 7 584 011.00 | | 3 695 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 743.00 | 7 151 719.00 | | 3 725 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 030.00 | 432 292.00 | | -30 030.00 |
HP References: Equipment leasing | 9 074.00 | 16 565.00 | | 9 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 140 136.00 | 485 438.00 | | 1 140 136.00 |
PE DEPRECIATION Total including other intangible assets | 668 748.00 | 412 484.00 | | 668 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 388.00 | 72 954.00 | | 471 388.00 |
| |
| 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 | 122 186.00 | 252.00 | 122 186.00 | 122 186.00 |
7C Grand total | 122 186.00 | 252.00 | 122 186.00 | 122 186.00 |
| |
| 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 | 185 845.00 | 185 845.00 | | 185 845.00 |
8D Social Security and Other Social Organizations | 258 913.00 | 258 913.00 | | 258 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UT Other financial assets | 91 420.00 | | 91 420.00 | 91 420.00 |
VG Loans with a maturity of up to one year at origin | 2 787 780.00 | 1 886 310.00 | 901 470.00 | 2 787 780.00 |
VS Prepaid expenses | 1 293 386.00 | 1 293 386.00 | | 1 293 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 806.00 | 1 293 386.00 | 91 420.00 | 1 384 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 758.00 | 2 333 288.00 | 901 470.00 | 3 234 758.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
