| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 460.00 | 11 985.00 | 1 474.00 | 13 460.00 |
AH Goodwill | 592 342.00 | | 592 342.00 | 592 342.00 |
AT Other tangible assets | 202 183.00 | 110 273.00 | 91 909.00 | 202 183.00 |
BH Other financial assets | 22 818.00 | | 22 818.00 | 22 818.00 |
BJ TOTAL (I) | 1 820 307.00 | 963 808.00 | 856 499.00 | 1 820 307.00 |
BZ Other receivables | 1 005 896.00 | 32 306.00 | 973 590.00 | 1 005 896.00 |
CF Cash and cash equivalents | 163 717.00 | | 163 717.00 | 163 717.00 |
CH Prepaid expenses | 25 579.00 | | 25 579.00 | 25 579.00 |
CJ TOTAL (II) | 1 195 192.00 | 32 306.00 | 1 162 887.00 | 1 195 192.00 |
CO Grand total (0 to V) | 3 015 499.00 | 996 113.00 | 2 019 386.00 | 3 015 499.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 988 504.00 | 841 549.00 | 146 955.00 | 988 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 642.00 | 90 331.00 | | 88 642.00 |
DB Share, merger, contribution premiums, etc. | 403 107.00 | 439 124.00 | | 403 107.00 |
DD Legal reserve (1) | 6 318.00 | 6 318.00 | | 6 318.00 |
DH Retained earnings | -260 607.00 | -388 460.00 | | -260 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 133.00 | 127 853.00 | | 356 133.00 |
DL TOTAL (I) | 593 594.00 | 275 166.00 | | 593 594.00 |
DU Loans and Debts from Credit Institutions (3) | 500 464.00 | 609 794.00 | | 500 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | 77 161.00 | | 5 397.00 |
DX Trade payables and related accounts | 399 429.00 | 505 683.00 | | 399 429.00 |
DY Tax and social security liabilities | 478 085.00 | 503 421.00 | | 478 085.00 |
EA Other liabilities | 7 434.00 | 14 118.00 | | 7 434.00 |
EB Prepaid income (2) | 34 983.00 | | | 34 983.00 |
EC TOTAL (IV) | 1 425 792.00 | 1 710 176.00 | | 1 425 792.00 |
EE Grand total (I to V) | 2 019 386.00 | 1 985 342.00 | | 2 019 386.00 |
EG Accrued income and payables due within one year | 1 088 858.00 | 1 210 904.00 | | 1 088 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 283 894.00 | |
FJ Net sales | | | 4 283 894.00 | |
FN Capitalized production | | | 33 861.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 348.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 346 197.00 | |
FW Other purchases and external expenses | | | 2 152 018.00 | |
FX Taxes, duties, and similar payments | | | 38 325.00 | |
FY Salaries and Wages | | | 1 248 782.00 | |
FZ Social Security Contributions | | | 467 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 3 988 127.00 | |
GG - OPERATING RESULT (I - II) | | | 358 070.00 | |
GR Interest and similar expenses | | | 11 960.00 | |
GU Total financial expenses (VI) | | | 11 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HB Exceptional income from capital transactions | 2 008.00 | | | 2 008.00 |
HC Reversals of provisions and transfers of expenses | | 32 128.00 | | |
HD Total exceptional income (VII) | 3 262.00 | 32 128.00 | | 3 262.00 |
HE Exceptional expenses on management operations | 1 100.00 | 9 528.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 2 340.00 | | | 2 340.00 |
HG Exceptional depreciation and provisions | | 22 539.00 | | |
HH Total exceptional expenses (VIII) | 3 440.00 | 32 066.00 | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 61.00 | | -177.00 |
HK Income tax | -10 201.00 | -4 726.00 | | -10 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 460.00 | 3 594 778.00 | | 4 349 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 326.00 | 3 466 925.00 | | 3 993 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 133.00 | 127 853.00 | | 356 133.00 |
| |
| 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 | 1 803 350.00 | | 64 147.00 | 1 803 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 954 643.00 | | 33 861.00 | 954 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 844.00 | 23 818.00 | |
I4 DECREASES Grand Total | | 47 190.00 | 1 820 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 988 504.00 | |
IO DECREASES Total including other intangible assets | | 17 340.00 | 605 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 006.00 | 202 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 962.00 | | 180.00 | 622 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 408.00 | | 29 780.00 | 200 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 337.00 | | 326.00 | 25 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 930 360.00 | 78 298.00 | 44 850.00 | 930 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 789 220.00 | 52 329.00 | | 789 220.00 |
PE DEPRECIATION Total including other intangible assets | 28 012.00 | 1 313.00 | 17 340.00 | 28 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 127.00 | 24 656.00 | 27 510.00 | 113 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 171.00 | 935.00 | 800.00 | 32 171.00 |
7B Total provisions for depreciation | 32 171.00 | 935.00 | 800.00 | 32 171.00 |
7C Grand total | 32 171.00 | 935.00 | 800.00 | 32 171.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 935.00 | 800.00 | |
| |
| 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 | 4 887.00 | 4 887.00 | | 4 887.00 |
8B Suppliers and Related Accounts | 399 429.00 | 399 429.00 | | 399 429.00 |
8C Staff and Related Accounts | 149 066.00 | 149 066.00 | | 149 066.00 |
8D Social Security and Other Social Organizations | 121 652.00 | 121 652.00 | | 121 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
8L Deferred income | 34 983.00 | 34 983.00 | | 34 983.00 |
UT Other financial assets | 22 818.00 | | 22 818.00 | 22 818.00 |
UX Other trade receivables | 862 454.00 | 862 454.00 | | 862 454.00 |
UY Staff and related accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
VA Doubtful or disputed receivables | 37 931.00 | 37 931.00 | | 37 931.00 |
VB VAT | 60 123.00 | 60 123.00 | | 60 123.00 |
VC Group and associates | 11 229.00 | 11 229.00 | | 11 229.00 |
VH Loans with a maturity of more than one year at origin | 500 464.00 | 163 530.00 | 336 934.00 | 500 464.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VK Loans repaid during the year | 109 464.00 | | | 109 464.00 |
VM Income taxes | 11 105.00 | 11 105.00 | | 11 105.00 |
VN Other taxes, similar payments | 3 822.00 | 3 822.00 | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 713.00 | 10 713.00 | | 10 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 679.00 | 16 679.00 | | 16 679.00 |
VS Prepaid expenses | 25 579.00 | 25 579.00 | | 25 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 294.00 | 1 031 475.00 | 22 818.00 | 1 054 294.00 |
VW VAT | 196 654.00 | 196 654.00 | | 196 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 792.00 | 1 088 858.00 | 336 934.00 | 1 425 792.00 |
