| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156 661.00 | 143 401.00 | 13 259.00 | 156 661.00 |
AH Goodwill | 263 010.00 | | 263 010.00 | 263 010.00 |
AR Technical installations, industrial equipment and tools | 148 928.00 | 126 598.00 | 22 330.00 | 148 928.00 |
AT Other tangible assets | 1 367 999.00 | 933 428.00 | 434 570.00 | 1 367 999.00 |
BH Other financial assets | 52 045.00 | | 52 045.00 | 52 045.00 |
BJ TOTAL (I) | 10 003 610.00 | 7 490 996.00 | 2 512 613.00 | 10 003 610.00 |
BT Goods | 1 183 563.00 | 132 684.00 | 1 050 879.00 | 1 183 563.00 |
BV Advances and down payments on orders | 5 522.00 | | 5 522.00 | 5 522.00 |
BX Customers and related accounts | 4 904 226.00 | 688 568.00 | 4 215 657.00 | 4 904 226.00 |
BZ Other receivables | 1 332 121.00 | | 1 332 121.00 | 1 332 121.00 |
CD Marketable securities | 326 455.00 | | 326 455.00 | 326 455.00 |
CF Cash and cash equivalents | 6 019 318.00 | | 6 019 318.00 | 6 019 318.00 |
CH Prepaid expenses | 216 112.00 | | 216 112.00 | 216 112.00 |
CJ TOTAL (II) | 13 987 319.00 | 821 252.00 | 13 166 067.00 | 13 987 319.00 |
CO Grand total (0 to V) | 23 990 930.00 | 8 312 249.00 | 15 678 681.00 | 23 990 930.00 |
CX Development or Research and Development Expenses | 8 014 966.00 | 6 287 567.00 | 1 727 398.00 | 8 014 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 163.00 | | | 163.00 |
DG Other reserves | 9 634 253.00 | | | 9 634 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 712.00 | | | 496 712.00 |
DL TOTAL (I) | 10 681 129.00 | | | 10 681 129.00 |
DP Provisions for Risks | 524 752.00 | | | 524 752.00 |
DR TOTAL (IV) | 524 752.00 | | | 524 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621.00 | | | 1 621.00 |
DW Advances and down payments received on current orders | 480 448.00 | | | 480 448.00 |
DX Trade payables and related accounts | 443 743.00 | | | 443 743.00 |
DY Tax and social security liabilities | 3 134 917.00 | | | 3 134 917.00 |
EA Other liabilities | 165 119.00 | | | 165 119.00 |
EB Prepaid income (2) | 246 949.00 | | | 246 949.00 |
EC TOTAL (IV) | 4 472 799.00 | | | 4 472 799.00 |
EE Grand total (I to V) | 15 678 681.00 | | | 15 678 681.00 |
EG Accrued income and payables due within one year | 3 992 351.00 | | | 3 992 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 150 727.00 | 107 219.00 | 2 257 946.00 | 2 150 727.00 |
FD Production sold - goods | 741 648.00 | 112 725.00 | 854 373.00 | 741 648.00 |
FG Production sold - services | 10 267 034.00 | 188 653.00 | 10 455 687.00 | 10 267 034.00 |
FJ Net sales | 13 159 410.00 | 408 597.00 | 13 568 007.00 | 13 159 410.00 |
FN Capitalized production | | | 700 000.00 | |
FO Operating subsidies | | | 12 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 099.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 14 408 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 300.00 | |
FT Inventory change (goods) | | | 101 220.00 | |
FU Purchases of raw materials and other supplies | | | 32 083.00 | |
FW Other purchases and external expenses | | | 2 801 967.00 | |
FX Taxes, duties, and similar payments | | | 225 378.00 | |
FY Salaries and Wages | | | 5 178 580.00 | |
FZ Social Security Contributions | | | 2 312 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 000.00 | |
GE Other Expenses | | | 176 701.00 | |
GF Total Operating Expenses (II) | | | 13 750 741.00 | |
GG - OPERATING RESULT (I - II) | | | 657 815.00 | |
GL Other interest and similar income | | | 439.00 | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GS Negative differences of foreign exchange | | | 10 402.00 | |
GU Total financial expenses (VI) | | | 12 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 634.00 | | | 5 634.00 |
HA Exceptional income from management transactions | 6 873.00 | | | 6 873.00 |
HD Total exceptional income (VII) | 6 873.00 | | | 6 873.00 |
HF Exceptional expenses on capital transactions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 270.00 | | | 6 270.00 |
HJ Employee participation in company results | 53 618.00 | | | 53 618.00 |
HK Income tax | 102 140.00 | | | 102 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 416 101.00 | | | 14 416 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 919 388.00 | | | 13 919 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 712.00 | | | 496 712.00 |
| |
| 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 | 9 260 105.00 | | 769 358.00 | 9 260 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 314 966.00 | | 700 000.00 | 7 314 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 957.00 | 52 046.00 | |
I4 DECREASES Grand Total | | 25 853.00 | 10 003 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 014 966.00 | |
IO DECREASES Total including other intangible assets | | | 419 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 896.00 | 1 516 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 859.00 | | 8 812.00 | 410 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 582.00 | | 60 242.00 | 1 463 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 698.00 | | 304.00 | 70 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 590 750.00 | 906 780.00 | 6 533.00 | 6 590 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 603 764.00 | 683 804.00 | | 5 603 764.00 |
PE DEPRECIATION Total including other intangible assets | 134 415.00 | 8 986.00 | | 134 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 571.00 | 213 990.00 | 6 533.00 | 852 571.00 |
| |
| 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 | 184 752.00 | 340 000.00 | | 184 752.00 |
6N Inventories and work in progress | 107 728.00 | 24 956.00 | | 107 728.00 |
6T Receivables | 573 706.00 | 236 328.00 | 121 466.00 | 573 706.00 |
7B Total provisions for depreciation | 681 434.00 | 261 284.00 | 121 466.00 | 681 434.00 |
7C Grand total | 866 186.00 | 601 284.00 | 121 466.00 | 866 186.00 |
| |
| 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 | 443 743.00 | 443 743.00 | | 443 743.00 |
8C Staff and Related Accounts | 777 049.00 | 777 049.00 | | 777 049.00 |
8D Social Security and Other Social Organizations | 595 666.00 | 595 666.00 | | 595 666.00 |
8E Income Taxes | 956 824.00 | 956 824.00 | | 956 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 119.00 | 165 119.00 | | 165 119.00 |
8L Deferred income | 246 949.00 | 246 949.00 | | 246 949.00 |
UT Other financial assets | 52 046.00 | | 52 046.00 | 52 046.00 |
UX Other trade receivables | 4 104 265.00 | 4 104 265.00 | | 4 104 265.00 |
UZ Social Security, other social security organizations | 22 143.00 | 22 143.00 | | 22 143.00 |
VA Doubtful or disputed receivables | 799 961.00 | 799 961.00 | | 799 961.00 |
VB VAT | 44 789.00 | 44 789.00 | | 44 789.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VM Income taxes | 1 252 754.00 | 1 252 754.00 | | 1 252 754.00 |
VP Miscellaneous | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 570.00 | 19 570.00 | | 19 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 151.00 | 11 151.00 | | 11 151.00 |
VS Prepaid expenses | 216 112.00 | 216 112.00 | | 216 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 504 506.00 | 6 452 460.00 | 52 046.00 | 6 504 506.00 |
VW VAT | 785 809.00 | 785 809.00 | | 785 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992 351.00 | 3 992 351.00 | | 3 992 351.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
