| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343 184.00 | 329 005.00 | 14 180.00 | 343 184.00 |
AR Technical installations, industrial equipment and tools | 51 521.00 | 51 521.00 | | 51 521.00 |
AT Other tangible assets | 7 571.00 | 7 571.00 | | 7 571.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 1 184 144.00 | 1 157 555.00 | 26 589.00 | 1 184 144.00 |
BL Raw materials, supplies | 37 327.00 | 6 617.00 | 30 710.00 | 37 327.00 |
BN Goods in progress | 10 381.00 | 4 347.00 | 6 035.00 | 10 381.00 |
BX Customers and related accounts | 95 221.00 | | 95 221.00 | 95 221.00 |
BZ Other receivables | 9 935.00 | | 9 935.00 | 9 935.00 |
CF Cash and cash equivalents | 437 008.00 | | 437 008.00 | 437 008.00 |
CJ TOTAL (II) | 589 872.00 | 10 963.00 | 578 909.00 | 589 872.00 |
CO Grand total (0 to V) | 1 774 016.00 | 1 168 518.00 | 605 498.00 | 1 774 016.00 |
CX Development or Research and Development Expenses | 775 792.00 | 769 458.00 | 6 334.00 | 775 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 407 449.00 | 477 613.00 | | 407 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 424.00 | -70 163.00 | | 30 424.00 |
DL TOTAL (I) | 479 673.00 | 449 249.00 | | 479 673.00 |
DP Provisions for Risks | 9 958.00 | 3 844.00 | | 9 958.00 |
DR TOTAL (IV) | 9 958.00 | 3 844.00 | | 9 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 080.00 | | |
DX Trade payables and related accounts | 70 135.00 | 48 087.00 | | 70 135.00 |
DY Tax and social security liabilities | 42 462.00 | 28 306.00 | | 42 462.00 |
EA Other liabilities | 3 271.00 | 21 159.00 | | 3 271.00 |
EC TOTAL (IV) | 115 867.00 | 114 632.00 | | 115 867.00 |
EE Grand total (I to V) | 605 498.00 | 567 725.00 | | 605 498.00 |
EG Accrued income and payables due within one year | 115 867.00 | 114 632.00 | | 115 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 569.00 | 257 392.00 | 364 961.00 | 107 569.00 |
FG Production sold - services | 55 719.00 | 3 894.00 | 59 613.00 | 55 719.00 |
FJ Net sales | 163 288.00 | 261 286.00 | 424 574.00 | 163 288.00 |
FM Inventory production | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 989.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 442 786.00 | |
FU Purchases of raw materials and other supplies | | | 138 793.00 | |
FV Inventory change (raw materials and supplies) | | | -606.00 | |
FW Other purchases and external expenses | | | 82 360.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 96 731.00 | |
FZ Social Security Contributions | | | 39 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 958.00 | |
GE Other Expenses | | | 5 815.00 | |
GF Total Operating Expenses (II) | | | 404 660.00 | |
GG - OPERATING RESULT (I - II) | | | 38 126.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 737.00 | |
GP Total financial income (V) | | | 4 925.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | 6 706.00 | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 6 706.00 | | 626.00 |
HE Exceptional expenses on management operations | 171.00 | 1 084.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 1 084.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | 5 622.00 | | 455.00 |
HJ Employee participation in company results | 13 039.00 | | | 13 039.00 |
HK Income tax | | -3 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 338.00 | 242 875.00 | | 448 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 914.00 | 313 039.00 | | 417 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 424.00 | -70 163.00 | | 30 424.00 |
| |
| 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 | 1 181 524.00 | | 2 620.00 | 1 181 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 775 792.00 | | | 775 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | | 1 184 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 775 792.00 | |
IO DECREASES Total including other intangible assets | | | 343 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 564.00 | | 2 620.00 | 340 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 092.00 | | | 59 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 137 213.00 | 20 342.00 | | 1 137 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 755 143.00 | 14 315.00 | | 755 143.00 |
PE DEPRECIATION Total including other intangible assets | 322 978.00 | 6 027.00 | | 322 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 092.00 | | | 59 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 844.00 | 9 958.00 | 3 844.00 | 3 844.00 |
6N Inventories and work in progress | 12 145.00 | 10 963.00 | 12 145.00 | 12 145.00 |
7B Total provisions for depreciation | 12 145.00 | 10 963.00 | 12 145.00 | 12 145.00 |
7C Grand total | 15 989.00 | 20 921.00 | 15 989.00 | 15 989.00 |
UE of which provisions and reversals: - Operating | | 20 921.00 | 15 989.00 | |
| |
| 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 | 70 135.00 | 70 135.00 | | 70 135.00 |
8C Staff and Related Accounts | 27 096.00 | 27 096.00 | | 27 096.00 |
8D Social Security and Other Social Organizations | 11 327.00 | 11 327.00 | | 11 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
UX Other trade receivables | 95 221.00 | 95 221.00 | | 95 221.00 |
VB VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VP Miscellaneous | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 156.00 | 105 156.00 | | 105 156.00 |
VW VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 867.00 | 115 867.00 | | 115 867.00 |
