| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 727.00 | 26 001.00 | 21 725.00 | 47 727.00 |
AP Buildings | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 880 075.00 | 295 884.00 | 584 192.00 | 880 075.00 |
AT Other tangible assets | 24 590.00 | 17 824.00 | 6 766.00 | 24 590.00 |
AV Fixed assets in progress | 32 340.00 | | 32 340.00 | 32 340.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 951 295.00 | 1 947 884.00 | 1 003 410.00 | 2 951 295.00 |
BL Raw materials, supplies | 37 651.00 | | 37 651.00 | 37 651.00 |
BX Customers and related accounts | 509 423.00 | | 509 423.00 | 509 423.00 |
BZ Other receivables | 781 065.00 | | 781 065.00 | 781 065.00 |
CF Cash and cash equivalents | 981 358.00 | | 981 358.00 | 981 358.00 |
CH Prepaid expenses | 24 746.00 | | 24 746.00 | 24 746.00 |
CJ TOTAL (II) | 2 334 243.00 | | 2 334 243.00 | 2 334 243.00 |
CO Grand total (0 to V) | 5 285 538.00 | 1 947 884.00 | 3 337 654.00 | 5 285 538.00 |
CR Shares due in more than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 965 202.00 | 1 607 215.00 | 357 987.00 | 1 965 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 131 860.00 | | 123 500.00 |
DB Share, merger, contribution premiums, etc. | 8 156.00 | 8 156.00 | | 8 156.00 |
DD Legal reserve (1) | 13 186.00 | 13 186.00 | | 13 186.00 |
DG Other reserves | 1 230 910.00 | 500 000.00 | | 1 230 910.00 |
DH Retained earnings | | 999 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 814.00 | 91 563.00 | | 240 814.00 |
DJ Investment subsidies | 5 577.00 | 7 485.00 | | 5 577.00 |
DL TOTAL (I) | 1 622 143.00 | 1 751 990.00 | | 1 622 143.00 |
DN Conditional advances | 533 298.00 | 617 448.00 | | 533 298.00 |
DO TOTAL (II) | 533 298.00 | 617 448.00 | | 533 298.00 |
DU Loans and Debts from Credit Institutions (3) | 456 908.00 | 498 772.00 | | 456 908.00 |
DX Trade payables and related accounts | 176 112.00 | 172 969.00 | | 176 112.00 |
DY Tax and social security liabilities | 377 417.00 | 426 678.00 | | 377 417.00 |
EB Prepaid income (2) | 171 775.00 | 299 298.00 | | 171 775.00 |
EC TOTAL (IV) | 1 182 212.00 | 1 397 717.00 | | 1 182 212.00 |
EE Grand total (I to V) | 3 337 654.00 | 3 767 155.00 | | 3 337 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 132.00 | 1 416 342.00 | 1 710 474.00 | 294 132.00 |
FJ Net sales | 294 132.00 | 1 416 342.00 | 1 710 474.00 | 294 132.00 |
FN Capitalized production | | | 181 094.00 | |
FO Operating subsidies | | | 127 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 071.00 | |
FQ Other income | | | 316 352.00 | |
FR Total operating income (I) | | | 2 348 514.00 | |
FU Purchases of raw materials and other supplies | | | 300 013.00 | |
FV Inventory change (raw materials and supplies) | | | -8 594.00 | |
FW Other purchases and external expenses | | | 474 901.00 | |
FX Taxes, duties, and similar payments | | | 17 941.00 | |
FY Salaries and Wages | | | 759 745.00 | |
FZ Social Security Contributions | | | 289 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 468.00 | |
GE Other Expenses | | | 21 468.00 | |
GF Total Operating Expenses (II) | | | 2 092 530.00 | |
GG - OPERATING RESULT (I - II) | | | 255 983.00 | |
GL Other interest and similar income | | | 2 893.00 | |
GP Total financial income (V) | | | 2 893.00 | |
GR Interest and similar expenses | | | 16 937.00 | |
GU Total financial expenses (VI) | | | 16 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 908.00 | 1 908.00 | | 1 908.00 |
HD Total exceptional income (VII) | 1 908.00 | 1 908.00 | | 1 908.00 |
HF Exceptional expenses on capital transactions | 3 033.00 | | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | 1 908.00 | | -1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 315.00 | 2 205 615.00 | | 2 353 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 501.00 | 2 114 052.00 | | 2 112 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 814.00 | 91 563.00 | | 240 814.00 |
| |
| 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 | 2 921 626.00 | | 258 377.00 | 2 921 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 912 742.00 | | 52 460.00 | 1 912 742.00 |
I3 DECREASES Total Financial Fixed Assets | 199 997.00 | | 400.00 | 199 997.00 |
I4 DECREASES Grand Total | 199 997.00 | 28 711.00 | 2 951 295.00 | 199 997.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 965 202.00 | |
IO DECREASES Total including other intangible assets | | 28 711.00 | 47 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 438.00 | | | 76 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 048.00 | | 205 917.00 | 732 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 397.00 | | | 200 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 736 094.00 | 237 468.00 | 25 678.00 | 1 736 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 459 603.00 | 147 612.00 | | 1 459 603.00 |
PE DEPRECIATION Total including other intangible assets | 42 429.00 | 9 250.00 | 25 678.00 | 42 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 062.00 | 80 606.00 | | 234 062.00 |
| |
| 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 | 176 112.00 | 176 112.00 | | 176 112.00 |
8C Staff and Related Accounts | 165 327.00 | 165 327.00 | | 165 327.00 |
8D Social Security and Other Social Organizations | 183 990.00 | 183 990.00 | | 183 990.00 |
8L Deferred income | 171 775.00 | 171 775.00 | | 171 775.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 509 423.00 | 509 423.00 | | 509 423.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VB VAT | 25 603.00 | 25 603.00 | | 25 603.00 |
VC Group and associates | 102 893.00 | 102 893.00 | | 102 893.00 |
VH Loans with a maturity of more than one year at origin | 456 908.00 | 81 977.00 | 374 931.00 | 456 908.00 |
VM Income taxes | 315 461.00 | 315 461.00 | | 315 461.00 |
VP Miscellaneous | 335 715.00 | 275 715.00 | 60 000.00 | 335 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 24 746.00 | 24 746.00 | | 24 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 634.00 | 1 255 234.00 | 60 400.00 | 1 315 634.00 |
VW VAT | 23 278.00 | 23 278.00 | | 23 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 212.00 | 807 281.00 | 374 931.00 | 1 182 212.00 |
