| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 509.00 | 5 009.00 | 53 500.00 | 58 509.00 |
AR Technical installations, industrial equipment and tools | 8 455.00 | 8 455.00 | | 8 455.00 |
AT Other tangible assets | 732 142.00 | 141 161.00 | 590 981.00 | 732 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 157 599.00 | 393 610.00 | 763 989.00 | 1 157 599.00 |
BN Goods in progress | | | | |
BT Goods | 187 935.00 | | 187 935.00 | 187 935.00 |
BV Advances and down payments on orders | 14 458.00 | | 14 458.00 | 14 458.00 |
BX Customers and related accounts | 317 384.00 | | 317 384.00 | 317 384.00 |
BZ Other receivables | 78 810.00 | | 78 810.00 | 78 810.00 |
CF Cash and cash equivalents | 464 924.00 | | 464 924.00 | 464 924.00 |
CH Prepaid expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 1 074 869.00 | | 1 074 869.00 | 1 074 869.00 |
CO Grand total (0 to V) | 2 232 467.00 | 393 610.00 | 1 838 857.00 | 2 232 467.00 |
CX Development or Research and Development Expenses | 357 028.00 | 238 985.00 | 118 043.00 | 357 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 264 791.00 | | | 264 791.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 644 506.00 | 641 237.00 | | 644 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658.00 | 3 269.00 | | 658.00 |
DL TOTAL (I) | 918 755.00 | 653 306.00 | | 918 755.00 |
DU Loans and Debts from Credit Institutions (3) | 661 016.00 | 787 891.00 | | 661 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DW Advances and down payments received on current orders | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 179 189.00 | 200 565.00 | | 179 189.00 |
DY Tax and social security liabilities | 75 693.00 | 73 982.00 | | 75 693.00 |
EA Other liabilities | 3 531.00 | 18 809.00 | | 3 531.00 |
EC TOTAL (IV) | 920 102.00 | 1 081 362.00 | | 920 102.00 |
EE Grand total (I to V) | 1 838 857.00 | 1 734 668.00 | | 1 838 857.00 |
EG Accrued income and payables due within one year | 540 840.00 | 660 984.00 | | 540 840.00 |
EI Including equity loans | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 918.00 | |
FG Production sold - services | | | 1 545 904.00 | |
FJ Net sales | | | 1 578 821.00 | |
FM Inventory production | | | -273 967.00 | |
FN Capitalized production | | | 48 850.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 1 354 765.00 | |
FS Purchases of goods (including customs duties) | | | -26 510.00 | |
FT Inventory change (goods) | | | 76 853.00 | |
FU Purchases of raw materials and other supplies | | | 412 445.00 | |
FW Other purchases and external expenses | | | 512 752.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
FY Salaries and Wages | | | 255 047.00 | |
FZ Social Security Contributions | | | 53 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 616.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 1 347 955.00 | |
GG - OPERATING RESULT (I - II) | | | 6 810.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 7 023.00 | |
GU Total financial expenses (VI) | | | 7 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 58.00 | 35.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 35.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | -35.00 | | 826.00 |
HK Income tax | 126.00 | 28.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 686.00 | 1 542 664.00 | | 1 357 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 028.00 | 1 539 394.00 | | 1 357 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658.00 | 3 269.00 | | 658.00 |
HP References: Equipment leasing | 5 383.00 | 7 720.00 | | 5 383.00 |
| |
| 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 | 542 222.00 | | 636 637.00 | 542 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 308 178.00 | | 48 850.00 | 308 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | 21 261.00 | 1 157 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 357 028.00 | |
IO DECREASES Total including other intangible assets | | | 58 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 261.00 | 740 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 509.00 | | | 58 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 070.00 | | 587 787.00 | 174 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 389.00 | 54 616.00 | 19 394.00 | 358 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190 554.00 | 48 431.00 | | 190 554.00 |
PE DEPRECIATION Total including other intangible assets | 5 009.00 | | | 5 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 825.00 | 6 185.00 | 19 394.00 | 162 825.00 |
| |
| 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 | 179 189.00 | 179 189.00 | | 179 189.00 |
8D Social Security and Other Social Organizations | 75 693.00 | 75 693.00 | | 75 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
UP Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 317 384.00 | 317 384.00 | | 317 384.00 |
VH Loans with a maturity of more than one year at origin | 661 016.00 | 120 176.00 | 510 840.00 | 661 016.00 |
VK Loans repaid during the year | 126 875.00 | | | 126 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 810.00 | 78 810.00 | | 78 810.00 |
VS Prepaid expenses | 11 358.00 | 11 358.00 | | 11 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 002.00 | 407 552.00 | 1 450.00 | 409 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 544.00 | 378 704.00 | 510 840.00 | 919 544.00 |
