| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 019.00 | 25 490.00 | 2 529.00 | 28 019.00 |
AT Other tangible assets | 41 450.00 | 38 833.00 | 2 617.00 | 41 450.00 |
BD Other fixed assets | 26 108.00 | | 26 108.00 | 26 108.00 |
BH Other financial assets | 25 290.00 | | 25 290.00 | 25 290.00 |
BJ TOTAL (I) | 3 383 418.00 | 2 320 044.00 | 1 063 374.00 | 3 383 418.00 |
BT Goods | 328 858.00 | | 328 858.00 | 328 858.00 |
BX Customers and related accounts | 7 334.00 | 4 022.00 | 3 312.00 | 7 334.00 |
BZ Other receivables | 1 896 764.00 | | 1 896 764.00 | 1 896 764.00 |
CF Cash and cash equivalents | 792 451.00 | | 792 451.00 | 792 451.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 3 031 699.00 | 4 022.00 | 3 027 677.00 | 3 031 699.00 |
CO Grand total (0 to V) | 6 415 117.00 | 2 324 066.00 | 4 091 051.00 | 6 415 117.00 |
CX Development or Research and Development Expenses | 3 262 551.00 | 2 255 722.00 | 1 006 830.00 | 3 262 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 363.00 | 158 363.00 | | 158 363.00 |
DD Legal reserve (1) | 14 185.00 | | | 14 185.00 |
DG Other reserves | 269 511.00 | | | 269 511.00 |
DH Retained earnings | | -70 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538 498.00 | 354 413.00 | | -1 538 498.00 |
DL TOTAL (I) | -1 096 439.00 | 442 059.00 | | -1 096 439.00 |
DP Provisions for Risks | | 63 807.00 | | |
DR TOTAL (IV) | | 63 807.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 097 078.00 | 2 498 267.00 | | 3 097 078.00 |
DX Trade payables and related accounts | 827 764.00 | 496 504.00 | | 827 764.00 |
DY Tax and social security liabilities | 401 544.00 | 560 877.00 | | 401 544.00 |
EA Other liabilities | 861 103.00 | 1 506 711.00 | | 861 103.00 |
EC TOTAL (IV) | 5 187 490.00 | 5 062 359.00 | | 5 187 490.00 |
EE Grand total (I to V) | 4 091 051.00 | 5 568 225.00 | | 4 091 051.00 |
EG Accrued income and payables due within one year | 3 552 166.00 | 4 157 359.00 | | 3 552 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 440.00 | 605 199.00 | | 388 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 210 994.00 | 652 568.00 | 11 863 562.00 | 11 210 994.00 |
FG Production sold - services | 41 962.00 | 3 854.00 | 45 816.00 | 41 962.00 |
FJ Net sales | 11 252 956.00 | 656 422.00 | 11 909 378.00 | 11 252 956.00 |
FN Capitalized production | | | 500 997.00 | |
FO Operating subsidies | | | 74 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 12 486 272.00 | |
FS Purchases of goods (including customs duties) | | | 9 495 087.00 | |
FT Inventory change (goods) | | | -35 029.00 | |
FU Purchases of raw materials and other supplies | | | 3 519.00 | |
FW Other purchases and external expenses | | | 3 259 309.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 430 993.00 | |
FZ Social Security Contributions | | | 132 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 022.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 13 749 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263 126.00 | |
GL Other interest and similar income | | | 12 456.00 | |
GN Positive exchange differences | | | 789.00 | |
GP Total financial income (V) | | | 13 245.00 | |
GR Interest and similar expenses | | | 174 627.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 174 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 424 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 529.00 | 276 181.00 | | 6 529.00 |
HB Exceptional income from capital transactions | | 240.00 | | |
HC Reversals of provisions and transfers of expenses | 63 807.00 | 3 529.00 | | 63 807.00 |
HD Total exceptional income (VII) | 70 336.00 | 279 950.00 | | 70 336.00 |
HE Exceptional expenses on management operations | 182 033.00 | 51 702.00 | | 182 033.00 |
HF Exceptional expenses on capital transactions | 2 293.00 | 240.00 | | 2 293.00 |
HG Exceptional depreciation and provisions | | 63 807.00 | | |
HH Total exceptional expenses (VIII) | 184 326.00 | 115 750.00 | | 184 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 990.00 | 164 201.00 | | -113 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 569 853.00 | 18 749 962.00 | | 12 569 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 108 351.00 | 18 395 550.00 | | 14 108 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538 498.00 | 354 413.00 | | -1 538 498.00 |
| |
| 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 | 2 871 257.00 | | 512 161.00 | 2 871 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 761 555.00 | | 500 997.00 | 2 761 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 398.00 | |
I4 DECREASES Grand Total | | | 3 383 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 262 551.00 | |
IO DECREASES Total including other intangible assets | | | 28 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 019.00 | | | 28 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 286.00 | | 1 164.00 | 40 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 398.00 | | 10 000.00 | 41 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 861 390.00 | 458 654.00 | | 1 861 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 799 623.00 | 456 099.00 | | 1 799 623.00 |
PE DEPRECIATION Total including other intangible assets | 23 823.00 | 1 667.00 | | 23 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 945.00 | 888.00 | | 37 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 807.00 | | 63 807.00 | 63 807.00 |
6T Receivables | | 4 022.00 | | |
7B Total provisions for depreciation | | 4 022.00 | | |
7C Grand total | 63 807.00 | 4 022.00 | 63 807.00 | 63 807.00 |
UE of which provisions and reversals: - Operating | | 4 022.00 | | |
UJ - Exceptional | | | 63 807.00 | |
| |
| 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 | 827 764.00 | 827 764.00 | | 827 764.00 |
8C Staff and Related Accounts | 46 804.00 | 46 804.00 | | 46 804.00 |
8D Social Security and Other Social Organizations | 34 501.00 | 34 501.00 | | 34 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 103.00 | 861 103.00 | | 861 103.00 |
UT Other financial assets | 25 290.00 | | 25 290.00 | 25 290.00 |
UX Other trade receivables | 2 508.00 | 2 508.00 | | 2 508.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 4 826.00 | 4 826.00 | | 4 826.00 |
VB VAT | 184 055.00 | 184 055.00 | | 184 055.00 |
VC Group and associates | 10 493.00 | 10 493.00 | | 10 493.00 |
VG Loans with a maturity of up to one year at origin | 1 245 756.00 | 1 245 756.00 | | 1 245 756.00 |
VH Loans with a maturity of more than one year at origin | 1 851 322.00 | 215 998.00 | 1 410 324.00 | 1 851 322.00 |
VJ Loans taken out during the year | 900 664.00 | | | 900 664.00 |
VK Loans repaid during the year | 76 428.00 | | | 76 428.00 |
VM Income taxes | 66 684.00 | 66 684.00 | | 66 684.00 |
VP Miscellaneous | 6 989.00 | 6 989.00 | | 6 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628 151.00 | 1 628 151.00 | | 1 628 151.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 679.00 | 1 910 389.00 | 25 290.00 | 1 935 679.00 |
VW VAT | 319 512.00 | 319 512.00 | | 319 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187 490.00 | 3 552 166.00 | 1 410 324.00 | 5 187 490.00 |
| |
| 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 | 15.00 | | | 15.00 |
