| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 311.00 | 16 311.00 | | 16 311.00 |
AF Concessions, Patents and Similar Rights | 434 811.00 | 281 965.00 | 152 847.00 | 434 811.00 |
AP Buildings | 183 751.00 | 158 908.00 | 24 843.00 | 183 751.00 |
AR Technical installations, industrial equipment and tools | 839 484.00 | 779 480.00 | 60 003.00 | 839 484.00 |
AT Other tangible assets | 157 911.00 | 148 741.00 | 9 170.00 | 157 911.00 |
AV Fixed assets in progress | 230 450.00 | | 230 450.00 | 230 450.00 |
BH Other financial assets | 13 832.00 | | 13 832.00 | 13 832.00 |
BJ TOTAL (I) | 2 306 100.00 | 1 794 512.00 | 511 588.00 | 2 306 100.00 |
BL Raw materials, supplies | 258 138.00 | 29 193.00 | 228 945.00 | 258 138.00 |
BR Intermediate and finished products | 287 522.00 | 12 223.00 | 275 299.00 | 287 522.00 |
BT Goods | 593 216.00 | 149 833.00 | 443 383.00 | 593 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 474 959.00 | 31 010.00 | 443 949.00 | 474 959.00 |
BZ Other receivables | 148 289.00 | | 148 289.00 | 148 289.00 |
CF Cash and cash equivalents | 177 012.00 | | 177 012.00 | 177 012.00 |
CH Prepaid expenses | 22 878.00 | | 22 878.00 | 22 878.00 |
CJ TOTAL (II) | 1 962 013.00 | 222 260.00 | 1 739 753.00 | 1 962 013.00 |
CO Grand total (0 to V) | 4 268 112.00 | 2 016 771.00 | 2 251 341.00 | 4 268 112.00 |
CR Shares due in more than one year | 36 351.00 | | | 36 351.00 |
CX Development or Research and Development Expenses | 429 549.00 | 409 107.00 | 20 442.00 | 429 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 166 572.00 | 2 164 359.00 | | 1 166 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048 784.00 | -997 787.00 | | -1 048 784.00 |
DL TOTAL (I) | 579 788.00 | 1 628 572.00 | | 579 788.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 400.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 84 987.00 | | 700 000.00 |
DX Trade payables and related accounts | 478 788.00 | 947 246.00 | | 478 788.00 |
DY Tax and social security liabilities | 326 505.00 | 439 644.00 | | 326 505.00 |
EA Other liabilities | 165 861.00 | 2 615.00 | | 165 861.00 |
EC TOTAL (IV) | 1 671 553.00 | 1 474 893.00 | | 1 671 553.00 |
EE Grand total (I to V) | 2 251 341.00 | 3 103 465.00 | | 2 251 341.00 |
EG Accrued income and payables due within one year | 1 671 553.00 | 1 474 893.00 | | 1 671 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 014.00 | 83 453.00 | 431 468.00 | 348 014.00 |
FD Production sold - goods | 921 612.00 | 1 315 540.00 | 2 237 152.00 | 921 612.00 |
FG Production sold - services | 2 328.00 | 11 904.00 | 14 233.00 | 2 328.00 |
FJ Net sales | 1 271 954.00 | 1 410 898.00 | 2 682 852.00 | 1 271 954.00 |
FM Inventory production | | | 27 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 798.00 | |
FQ Other income | | | 7 017.00 | |
FR Total operating income (I) | | | 2 863 552.00 | |
FS Purchases of goods (including customs duties) | | | 256 362.00 | |
FT Inventory change (goods) | | | 61 643.00 | |
FU Purchases of raw materials and other supplies | | | 729 597.00 | |
FV Inventory change (raw materials and supplies) | | | 303 830.00 | |
FW Other purchases and external expenses | | | 926 956.00 | |
FX Taxes, duties, and similar payments | | | 46 639.00 | |
FY Salaries and Wages | | | 1 167 376.00 | |
FZ Social Security Contributions | | | 434 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 128.00 | |
GE Other Expenses | | | 10 539.00 | |
GF Total Operating Expenses (II) | | | 4 074 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211 074.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GS Negative differences of foreign exchange | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 390.00 | 21 790.00 | | 32 390.00 |
A4 Equity method investments | 2 481.00 | 4 502.00 | | 2 481.00 |
HA Exceptional income from management transactions | 172 500.00 | 23 806.00 | | 172 500.00 |
HD Total exceptional income (VII) | 172 500.00 | 23 806.00 | | 172 500.00 |
HE Exceptional expenses on management operations | | 11 828.00 | | |
HF Exceptional expenses on capital transactions | 9 925.00 | | | 9 925.00 |
HH Total exceptional expenses (VIII) | 9 925.00 | 11 828.00 | | 9 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 575.00 | 11 978.00 | | 162 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 479.00 | 2 840 279.00 | | 3 036 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 264.00 | 3 838 066.00 | | 4 085 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048 784.00 | -997 787.00 | | -1 048 784.00 |
| |
| 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 | 1 920 210.00 | | 427 570.00 | 1 920 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 445 860.00 | | | 445 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 832.00 | |
I4 DECREASES Grand Total | | 41 680.00 | 2 306 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 445 860.00 | |
IO DECREASES Total including other intangible assets | | | 434 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 680.00 | 1 411 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 655.00 | | 126 156.00 | 308 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 862.00 | | 301 414.00 | 1 151 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 832.00 | | | 13 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 699 585.00 | 135 889.00 | 40 962.00 | 1 699 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403 348.00 | 22 071.00 | | 403 348.00 |
PE DEPRECIATION Total including other intangible assets | 258 395.00 | 23 570.00 | | 258 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 842.00 | 90 248.00 | 40 962.00 | 1 037 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 345 233.00 | 14 218.00 | 168 202.00 | 345 233.00 |
6T Receivables | 7 788.00 | 29 910.00 | 6 688.00 | 7 788.00 |
7B Total provisions for depreciation | 353 021.00 | 44 128.00 | 174 890.00 | 353 021.00 |
7C Grand total | 353 021.00 | 44 128.00 | 174 890.00 | 353 021.00 |
UE of which provisions and reversals: - Operating | | 44 128.00 | 113 408.00 | |
| |
| 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 | 478 788.00 | 478 788.00 | | 478 788.00 |
8C Staff and Related Accounts | 144 925.00 | 144 925.00 | | 144 925.00 |
8D Social Security and Other Social Organizations | 162 610.00 | 162 610.00 | | 162 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 861.00 | 165 861.00 | | 165 861.00 |
UT Other financial assets | 13 832.00 | | | 13 832.00 |
UX Other trade receivables | 438 608.00 | | | 438 608.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 2 671.00 | | | 2 671.00 |
VA Doubtful or disputed receivables | 36 351.00 | | | 36 351.00 |
VB VAT | 78 300.00 | | | 78 300.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VM Income taxes | 31 177.00 | | | 31 177.00 |
VP Miscellaneous | 5 691.00 | | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 681.00 | 18 681.00 | | 18 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 950.00 | | | 28 950.00 |
VS Prepaid expenses | 22 878.00 | | | 22 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 957.00 | 609 774.00 | 50 183.00 | 659 957.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 553.00 | 1 671 553.00 | | 1 671 553.00 |
| |
| 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 | 26.00 | | | 26.00 |
