| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228 322.00 | 211 462.00 | 16 860.00 | 228 322.00 |
AR Technical installations, industrial equipment and tools | 342 213.00 | 281 104.00 | 61 108.00 | 342 213.00 |
AT Other tangible assets | 251 862.00 | 140 680.00 | 111 172.00 | 251 862.00 |
AV Fixed assets in progress | 11 907.00 | | 11 907.00 | 11 907.00 |
BH Other financial assets | 68 670.00 | | 68 670.00 | 68 670.00 |
BJ TOTAL (I) | 1 386 384.00 | 680 854.00 | 705 521.00 | 1 386 384.00 |
BL Raw materials, supplies | 380 806.00 | | 380 806.00 | 380 806.00 |
BR Intermediate and finished products | 169 194.00 | | 169 194.00 | 169 194.00 |
BV Advances and down payments on orders | 9 975.00 | | 9 975.00 | 9 975.00 |
BX Customers and related accounts | 1 416 292.00 | | 1 416 292.00 | 1 416 292.00 |
BZ Other receivables | 146 770.00 | | 146 770.00 | 146 770.00 |
CF Cash and cash equivalents | 64 256.00 | | 64 256.00 | 64 256.00 |
CH Prepaid expenses | 51 536.00 | | 51 536.00 | 51 536.00 |
CJ TOTAL (II) | 2 238 829.00 | | 2 238 829.00 | 2 238 829.00 |
CO Grand total (0 to V) | 3 625 213.00 | 680 854.00 | 2 944 350.00 | 3 625 213.00 |
CX Development or Research and Development Expenses | 483 411.00 | 47 608.00 | 435 803.00 | 483 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 474.00 | 49 325.00 | | 53 474.00 |
DB Share, merger, contribution premiums, etc. | 1 402 592.00 | 926 452.00 | | 1 402 592.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -1 077 533.00 | -390 479.00 | | -1 077 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 597.00 | -687 054.00 | | 7 597.00 |
DL TOTAL (I) | 448 630.00 | -39 256.00 | | 448 630.00 |
DM Proceeds from equity securities issues | 72 438.00 | | | 72 438.00 |
DO TOTAL (II) | 72 438.00 | | | 72 438.00 |
DS Convertible Bond Issues | 5 822.00 | 3 612.00 | | 5 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 266.00 | 1 134 243.00 | | 1 233 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 251 202.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 296 820.00 | | | 296 820.00 |
DX Trade payables and related accounts | 453 336.00 | 530 107.00 | | 453 336.00 |
DY Tax and social security liabilities | 249 907.00 | 265 075.00 | | 249 907.00 |
DZ Fixed asset liabilities and related accounts | 15 216.00 | 11 358.00 | | 15 216.00 |
EA Other liabilities | 18 914.00 | 1 843.00 | | 18 914.00 |
EB Prepaid income (2) | | 76 224.00 | | |
EC TOTAL (IV) | 2 423 282.00 | 2 273 669.00 | | 2 423 282.00 |
EE Grand total (I to V) | 2 944 350.00 | 2 234 413.00 | | 2 944 350.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 609.00 | 3 609.00 | |
FD Production sold - goods | 2 645 974.00 | 473.00 | 2 646 447.00 | 2 645 974.00 |
FG Production sold - services | 481 717.00 | | 481 717.00 | 481 717.00 |
FJ Net sales | 3 127 691.00 | 4 082.00 | 3 131 774.00 | 3 127 691.00 |
FM Inventory production | | | -12 870.00 | |
FN Capitalized production | | | 302 813.00 | |
FO Operating subsidies | | | 71 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 3 495 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 775.00 | |
FV Inventory change (raw materials and supplies) | | | 67 874.00 | |
FW Other purchases and external expenses | | | 652 731.00 | |
FX Taxes, duties, and similar payments | | | 18 378.00 | |
FY Salaries and Wages | | | 755 748.00 | |
FZ Social Security Contributions | | | 293 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 432.00 | |
GE Other Expenses | | | 49 834.00 | |
GF Total Operating Expenses (II) | | | 3 487 597.00 | |
GG - OPERATING RESULT (I - II) | | | 8 392.00 | |
GN Positive exchange differences | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 043.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 372.00 | | | 117 372.00 |
HD Total exceptional income (VII) | 117 372.00 | | | 117 372.00 |
HE Exceptional expenses on management operations | 127 103.00 | 38 707.00 | | 127 103.00 |
HF Exceptional expenses on capital transactions | | 21 763.00 | | |
HH Total exceptional expenses (VIII) | 127 103.00 | 60 470.00 | | 127 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 731.00 | -60 470.00 | | 3 731.00 |
HK Income tax | -71 876.00 | -33 270.00 | | -71 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 465.00 | 2 143 170.00 | | 3 614 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 867.00 | 2 830 223.00 | | 3 606 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 597.00 | -687 054.00 | | 7 597.00 |
| |
| 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 | 1 036 815.00 | 226 691.00 | 314 069.00 | 1 036 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 180 598.00 | 302 813.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 68 670.00 | |
I4 DECREASES Grand Total | 181 191.00 | 10 000.00 | 1 386 384.00 | 181 191.00 |
IN DECREASES Start-up, development, or research expenses | | | 483 411.00 | |
IO DECREASES Total including other intangible assets | | | 228 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 191.00 | | 605 982.00 | 181 191.00 |
KD ACQUISITIONS Total including other intangible assets | 228 322.00 | | | 228 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 323.00 | 593.00 | 11 256.00 | 775 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 170.00 | 45 500.00 | | 33 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544 431.00 | 136 432.00 | | 544 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 47 607.00 | | |
PE DEPRECIATION Total including other intangible assets | 196 346.00 | 15 116.00 | | 196 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 085.00 | 73 708.00 | | 348 085.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 822.00 | 5 822.00 | | 5 822.00 |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 37 040.00 | 112 960.00 | 150 000.00 |
8B Suppliers and Related Accounts | 453 336.00 | 453 336.00 | | 453 336.00 |
8C Staff and Related Accounts | 35 782.00 | 35 782.00 | | 35 782.00 |
8D Social Security and Other Social Organizations | 53 402.00 | 53 402.00 | | 53 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 216.00 | 15 216.00 | | 15 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 914.00 | 18 914.00 | | 18 914.00 |
UT Other financial assets | 68 670.00 | 68 670.00 | | 68 670.00 |
UX Other trade receivables | 1 416 292.00 | 1 416 292.00 | | 1 416 292.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 80 528.00 | 80 523.00 | | 80 528.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 1 233 043.00 | 154 137.00 | 1 047 906.00 | 1 233 043.00 |
VK Loans repaid during the year | 620 956.00 | | | 620 956.00 |
VN Other taxes, similar payments | 58 457.00 | | | 58 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 796.00 | 14 796.00 | | 14 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 446.00 | | | 7 446.00 |
VS Prepaid expenses | 51 536.00 | 51 536.00 | | 51 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 268.00 | 1 617 366.00 | | 1 683 268.00 |
VW VAT | 145 927.00 | 145 927.00 | | 145 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 462.00 | 934 596.00 | 1 160 866.00 | 2 126 462.00 |
