| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 492 003.00 | 434 925.00 | 57 078.00 | 492 003.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AJ Other Intangible Assets | 9 497.00 | | 9 497.00 | 9 497.00 |
AR Technical installations, industrial equipment and tools | 53 560.00 | 47 606.00 | 5 954.00 | 53 560.00 |
AT Other tangible assets | 173 912.00 | 118 163.00 | 55 749.00 | 173 912.00 |
BF Loans | 1 323.00 | | 1 323.00 | 1 323.00 |
BH Other financial assets | 30 625.00 | | 30 625.00 | 30 625.00 |
BJ TOTAL (I) | 1 818 702.00 | 1 603 158.00 | 215 544.00 | 1 818 702.00 |
BT Goods | 1 749 502.00 | | 1 749 502.00 | 1 749 502.00 |
BX Customers and related accounts | 631 220.00 | 2 185.00 | 629 035.00 | 631 220.00 |
BZ Other receivables | 232 846.00 | | 232 846.00 | 232 846.00 |
CF Cash and cash equivalents | 1 635 647.00 | | 1 635 647.00 | 1 635 647.00 |
CH Prepaid expenses | 12 331.00 | | 12 331.00 | 12 331.00 |
CJ TOTAL (II) | 4 261 546.00 | 2 185.00 | 4 259 361.00 | 4 261 546.00 |
CN Currency translation adjustments (V) | 2 505.00 | | 2 505.00 | 2 505.00 |
CO Grand total (0 to V) | 6 082 753.00 | 1 605 343.00 | 4 477 410.00 | 6 082 753.00 |
CX Development or Research and Development Expenses | 1 035 829.00 | 1 002 464.00 | 33 365.00 | 1 035 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 768.00 | | | 288 768.00 |
DB Share, merger, contribution premiums, etc. | 2 287 914.00 | | | 2 287 914.00 |
DD Legal reserve (1) | 28 877.00 | | | 28 877.00 |
DG Other reserves | 72 548.00 | | | 72 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | | | 573.00 |
DL TOTAL (I) | 2 678 680.00 | | | 2 678 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 125.00 | | | 1 110 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 437.00 | | | 98 437.00 |
DX Trade payables and related accounts | 255 801.00 | | | 255 801.00 |
DY Tax and social security liabilities | 318 337.00 | | | 318 337.00 |
EA Other liabilities | 10 954.00 | | | 10 954.00 |
EC TOTAL (IV) | 1 793 654.00 | | | 1 793 654.00 |
ED (V) | 5 076.00 | | | 5 076.00 |
EE Grand total (I to V) | 4 477 410.00 | | | 4 477 410.00 |
EG Accrued income and payables due within one year | 1 793 654.00 | | | 1 793 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 215 922.00 | | 3 215 922.00 | 3 215 922.00 |
FG Production sold - services | 534 590.00 | | 534 590.00 | 534 590.00 |
FJ Net sales | 3 750 512.00 | | 3 750 512.00 | 3 750 512.00 |
FO Operating subsidies | | | 5 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 985.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 871 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 860.00 | |
FT Inventory change (goods) | | | -272 360.00 | |
FU Purchases of raw materials and other supplies | | | 164 602.00 | |
FW Other purchases and external expenses | | | 802 179.00 | |
FX Taxes, duties, and similar payments | | | 59 798.00 | |
FY Salaries and Wages | | | 958 912.00 | |
FZ Social Security Contributions | | | 445 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 454.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 862 661.00 | |
GG - OPERATING RESULT (I - II) | | | 8 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 9 905.00 | |
GU Total financial expenses (VI) | | | 9 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 985.00 | | | 114 985.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 2 820.00 | | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | | | 2 820.00 |
HE Exceptional expenses on management operations | 2 185.00 | | | 2 185.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 323.00 | | | 3 875 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 751.00 | | | 3 874 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | | | 573.00 |
| |
| 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 | 1 710 711.00 | | 107 990.00 | 1 710 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 012 993.00 | | 22 836.00 | 1 012 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 948.00 | |
I4 DECREASES Grand Total | | | 1 818 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 035 829.00 | |
IO DECREASES Total including other intangible assets | | | 523 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 137.00 | | 43 315.00 | 480 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 956.00 | | 40 516.00 | 186 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 625.00 | | 1 323.00 | 30 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 382 704.00 | 220 454.00 | | 1 382 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 820 292.00 | 182 172.00 | | 820 292.00 |
PE DEPRECIATION Total including other intangible assets | 410 248.00 | 24 677.00 | | 410 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 164.00 | 13 605.00 | | 152 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
6T Receivables | 2 185.00 | | | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | | | 2 185.00 |
7C Grand total | 3 520.00 | | 1 335.00 | 3 520.00 |
UG - Financial | | | 1 335.00 | |
| |
| 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 | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 255 801.00 | 255 801.00 | | 255 801.00 |
8C Staff and Related Accounts | 80 209.00 | 80 209.00 | | 80 209.00 |
8D Social Security and Other Social Organizations | 212 340.00 | 212 340.00 | | 212 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 954.00 | 10 954.00 | | 10 954.00 |
UP Loans | 1 323.00 | | 1 323.00 | 1 323.00 |
UT Other financial assets | 30 625.00 | | 30 625.00 | 30 625.00 |
UX Other trade receivables | 628 598.00 | 628 598.00 | | 628 598.00 |
UY Staff and related accounts | 14 607.00 | 14 607.00 | | 14 607.00 |
VA Doubtful or disputed receivables | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VC Group and associates | 61 981.00 | 61 981.00 | | 61 981.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 1 109 629.00 | 1 109 629.00 | | 1 109 629.00 |
VI Group and Associates | 97 976.00 | 97 976.00 | | 97 976.00 |
VJ Loans taken out during the year | 21 896.00 | | | 21 896.00 |
VN Other taxes, similar payments | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 229.00 | 9 229.00 | | 9 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 823.00 | 146 823.00 | | 146 823.00 |
VS Prepaid expenses | 12 331.00 | 12 331.00 | | 12 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 345.00 | 876 397.00 | 31 948.00 | 908 345.00 |
VW VAT | 16 559.00 | 16 559.00 | | 16 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 654.00 | 1 793 654.00 | | 1 793 654.00 |
