| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 994.00 | 14 994.00 | | 14 994.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 837 185.00 | 573 073.00 | 264 112.00 | 837 185.00 |
AT Other tangible assets | 154 907.00 | 88 916.00 | 65 990.00 | 154 907.00 |
BH Other financial assets | 109 752.00 | | 109 752.00 | 109 752.00 |
BJ TOTAL (I) | 2 743 636.00 | 1 699 643.00 | 1 043 993.00 | 2 743 636.00 |
BL Raw materials, supplies | 188 362.00 | | 188 362.00 | 188 362.00 |
BR Intermediate and finished products | 187 274.00 | | 187 274.00 | 187 274.00 |
BT Goods | 25 513.00 | | 25 513.00 | 25 513.00 |
BX Customers and related accounts | 705 605.00 | | 705 605.00 | 705 605.00 |
BZ Other receivables | 300 375.00 | | 300 375.00 | 300 375.00 |
CD Marketable securities | 80 782.00 | | 80 782.00 | 80 782.00 |
CF Cash and cash equivalents | 94 511.00 | | 94 511.00 | 94 511.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 1 587 586.00 | | 1 587 586.00 | 1 587 586.00 |
CO Grand total (0 to V) | 4 331 222.00 | 1 699 643.00 | 2 631 578.00 | 4 331 222.00 |
CX Development or Research and Development Expenses | 1 626 797.00 | 1 022 660.00 | 604 137.00 | 1 626 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 112.00 | 592 112.00 | | 592 112.00 |
DH Retained earnings | -473 318.00 | -123 008.00 | | -473 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 270.00 | -350 310.00 | | -89 270.00 |
DL TOTAL (I) | 29 524.00 | 118 794.00 | | 29 524.00 |
DN Conditional advances | 78 000.00 | 97 500.00 | | 78 000.00 |
DO TOTAL (II) | 78 000.00 | 97 500.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 406.00 | 1 596 381.00 | | 1 559 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 113.00 | | |
DW Advances and down payments received on current orders | 340 000.00 | 145 540.00 | | 340 000.00 |
DX Trade payables and related accounts | 157 840.00 | 81 776.00 | | 157 840.00 |
DY Tax and social security liabilities | 434 736.00 | 487 285.00 | | 434 736.00 |
EA Other liabilities | 32 072.00 | 15 645.00 | | 32 072.00 |
EC TOTAL (IV) | 2 524 054.00 | 2 327 739.00 | | 2 524 054.00 |
EE Grand total (I to V) | 2 631 578.00 | 2 544 033.00 | | 2 631 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 788.00 | 50 114.00 | 570 902.00 | 520 788.00 |
FD Production sold - goods | 1 140 407.00 | 185 331.00 | 1 325 738.00 | 1 140 407.00 |
FG Production sold - services | 723 662.00 | 23 967.00 | 747 629.00 | 723 662.00 |
FJ Net sales | 2 384 856.00 | 259 412.00 | 2 644 268.00 | 2 384 856.00 |
FM Inventory production | | | 23 986.00 | |
FN Capitalized production | | | 478 187.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 243.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 201 806.00 | |
FS Purchases of goods (including customs duties) | | | 319 394.00 | |
FT Inventory change (goods) | | | -16 936.00 | |
FU Purchases of raw materials and other supplies | | | 450 986.00 | |
FV Inventory change (raw materials and supplies) | | | 99 924.00 | |
FW Other purchases and external expenses | | | 506 426.00 | |
FX Taxes, duties, and similar payments | | | 46 811.00 | |
FY Salaries and Wages | | | 1 063 838.00 | |
FZ Social Security Contributions | | | 439 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 3 432 323.00 | |
GG - OPERATING RESULT (I - II) | | | -230 518.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 45 577.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 174.00 | 10 548.00 | | 2 174.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 8 008.00 | 10 548.00 | | 8 008.00 |
HE Exceptional expenses on management operations | 36 322.00 | 2 414.00 | | 36 322.00 |
HF Exceptional expenses on capital transactions | 10 530.00 | | | 10 530.00 |
HH Total exceptional expenses (VIII) | 46 852.00 | 2 414.00 | | 46 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 845.00 | 8 134.00 | | -38 845.00 |
HK Income tax | -225 603.00 | -219 308.00 | | -225 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 879.00 | 2 822 860.00 | | 3 209 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 149.00 | 3 173 170.00 | | 3 299 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 270.00 | -350 310.00 | | -89 270.00 |
HP References: Equipment leasing | | 4 517.00 | | |
| |
| 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 | 4 285 844.00 | | 1 042 980.00 | 4 285 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 408 301.00 | | 218 496.00 | 1 408 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 544 324.00 | 109 752.00 | |
I4 DECREASES Grand Total | | 2 585 188.00 | 2 743 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 626 797.00 | |
IO DECREASES Total including other intangible assets | | 66 973.00 | 14 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 973 891.00 | 992 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 967.00 | | | 81 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 704 876.00 | | 261 107.00 | 2 704 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 699.00 | | 563 377.00 | 90 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 210 613.00 | 519 366.00 | 2 030 335.00 | 3 210 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 787 872.00 | 234 788.00 | | 787 872.00 |
PE DEPRECIATION Total including other intangible assets | 81 966.00 | | 66 973.00 | 81 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340 774.00 | 284 577.00 | 1 963 362.00 | 2 340 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
7B Total provisions for depreciation | 2 460.00 | | 2 460.00 | 2 460.00 |
7C Grand total | 2 460.00 | | 2 460.00 | 2 460.00 |
UE of which provisions and reversals: - Operating | | | 2 460.00 | |
| |
| 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 | 157 840.00 | 157 840.00 | | 157 840.00 |
8C Staff and Related Accounts | 90 625.00 | 90 625.00 | | 90 625.00 |
8D Social Security and Other Social Organizations | 195 710.00 | 195 710.00 | | 195 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 072.00 | 32 072.00 | | 32 072.00 |
UT Other financial assets | 109 752.00 | 36 123.00 | 73 629.00 | 109 752.00 |
UX Other trade receivables | 705 605.00 | 705 605.00 | | 705 605.00 |
VB VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VG Loans with a maturity of up to one year at origin | 7 564.00 | 7 564.00 | | 7 564.00 |
VH Loans with a maturity of more than one year at origin | 1 551 842.00 | 226 364.00 | 1 236 816.00 | 1 551 842.00 |
VM Income taxes | 225 603.00 | 225 603.00 | | 225 603.00 |
VP Miscellaneous | 6 482.00 | 6 482.00 | | 6 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 599.00 | 21 599.00 | | 21 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 962.00 | 63 962.00 | | 63 962.00 |
VS Prepaid expenses | 5 163.00 | 5 163.00 | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 895.00 | 1 047 266.00 | 73 629.00 | 1 120 895.00 |
VW VAT | 126 802.00 | 126 802.00 | | 126 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 054.00 | 858 576.00 | 1 236 816.00 | 2 184 054.00 |
