| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 501.00 | 19 501.00 | | 19 501.00 |
AJ Other Intangible Assets | 676 319.00 | 20 225.00 | 656 094.00 | 676 319.00 |
AR Technical installations, industrial equipment and tools | 121 562.00 | 109 216.00 | 12 346.00 | 121 562.00 |
AT Other tangible assets | 52 737.00 | 30 108.00 | 22 629.00 | 52 737.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 3 435 546.00 | 758 438.00 | 2 677 108.00 | 3 435 546.00 |
BL Raw materials, supplies | 69 638.00 | | 69 638.00 | 69 638.00 |
BX Customers and related accounts | 6 068.00 | | 6 068.00 | 6 068.00 |
BZ Other receivables | 411 311.00 | | 411 311.00 | 411 311.00 |
CD Marketable securities | 2 046 479.00 | | 2 046 479.00 | 2 046 479.00 |
CF Cash and cash equivalents | 1 449 048.00 | | 1 449 048.00 | 1 449 048.00 |
CH Prepaid expenses | 31 862.00 | | 31 862.00 | 31 862.00 |
CJ TOTAL (II) | 4 014 405.00 | | 4 014 405.00 | 4 014 405.00 |
CO Grand total (0 to V) | 7 449 952.00 | 758 438.00 | 6 691 514.00 | 7 449 952.00 |
CU Other investments | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
CX Development or Research and Development Expenses | 1 028 277.00 | 579 388.00 | 448 889.00 | 1 028 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 672.00 | 134 000.00 | | 183 672.00 |
DB Share, merger, contribution premiums, etc. | 4 030 706.00 | 576 000.00 | | 4 030 706.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 986 722.00 | 734 471.00 | | 986 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 400.00 | 252 251.00 | | 208 400.00 |
DK Regulated provisions | | 821.00 | | |
DL TOTAL (I) | 5 422 900.00 | 1 710 944.00 | | 5 422 900.00 |
DN Conditional advances | 468 242.00 | 539 842.00 | | 468 242.00 |
DO TOTAL (II) | 468 242.00 | 539 842.00 | | 468 242.00 |
DU Loans and Debts from Credit Institutions (3) | 132 284.00 | 89 768.00 | | 132 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 508.00 | 432 528.00 | | 372 508.00 |
DX Trade payables and related accounts | 102 343.00 | 78 981.00 | | 102 343.00 |
DY Tax and social security liabilities | 193 236.00 | 160 852.00 | | 193 236.00 |
EA Other liabilities | | 34 894.00 | | |
EC TOTAL (IV) | 800 371.00 | 797 023.00 | | 800 371.00 |
EE Grand total (I to V) | 6 691 514.00 | 3 047 808.00 | | 6 691 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 376 761.00 | | 376 761.00 | 376 761.00 |
FG Production sold - services | 636 514.00 | 65 704.00 | 702 218.00 | 636 514.00 |
FJ Net sales | 1 013 275.00 | 65 704.00 | 1 078 979.00 | 1 013 275.00 |
FN Capitalized production | | | 656 094.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 257.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 751 371.00 | |
FU Purchases of raw materials and other supplies | | | 274 878.00 | |
FV Inventory change (raw materials and supplies) | | | -69 638.00 | |
FW Other purchases and external expenses | | | 387 088.00 | |
FX Taxes, duties, and similar payments | | | 10 025.00 | |
FY Salaries and Wages | | | 949 768.00 | |
FZ Social Security Contributions | | | 161 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 239.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 1 911 327.00 | |
GG - OPERATING RESULT (I - II) | | | -159 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 16 762.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GU Total financial expenses (VI) | | | 17 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 473.00 | 1 869.00 | | 27 473.00 |
HC Reversals of provisions and transfers of expenses | 821.00 | 1 781.00 | | 821.00 |
HD Total exceptional income (VII) | 28 294.00 | 3 651.00 | | 28 294.00 |
HE Exceptional expenses on management operations | 450.00 | 44.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 25 760.00 | 1 830.00 | | 25 760.00 |
HH Total exceptional expenses (VIII) | 26 210.00 | 1 874.00 | | 26 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | 1 777.00 | | 2 084.00 |
HK Income tax | -382 901.00 | -282 781.00 | | -382 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 386.00 | 1 462 792.00 | | 1 780 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 987.00 | 1 210 541.00 | | 1 571 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 400.00 | 252 251.00 | | 208 400.00 |
| |
| 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 | 2 762 892.00 | | 995 893.00 | 2 762 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 734 567.00 | | 293 710.00 | 734 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 150.00 | |
I4 DECREASES Grand Total | | 323 239.00 | 3 435 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 028 277.00 | |
IO DECREASES Total including other intangible assets | | 293 711.00 | 695 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 528.00 | 174 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 436.00 | | 656 095.00 | 333 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 039.00 | | 35 788.00 | 168 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 850.00 | | 10 300.00 | 1 526 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 968.00 | 196 239.00 | 3 768.00 | 565 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403 543.00 | 175 845.00 | | 403 543.00 |
PE DEPRECIATION Total including other intangible assets | 34 227.00 | 5 499.00 | | 34 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 198.00 | 14 894.00 | 3 768.00 | 128 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 821.00 | | 821.00 | 821.00 |
7C Grand total | 821.00 | | 821.00 | 821.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 821.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 500.00 | 62 000.00 | 158 500.00 | 220 500.00 |
8B Suppliers and Related Accounts | 102 343.00 | 102 343.00 | | 102 343.00 |
8C Staff and Related Accounts | 101 184.00 | 101 184.00 | | 101 184.00 |
8D Social Security and Other Social Organizations | 83 105.00 | 83 105.00 | | 83 105.00 |
UT Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
UX Other trade receivables | 6 068.00 | 6 068.00 | | 6 068.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 20 878.00 | 20 878.00 | | 20 878.00 |
VH Loans with a maturity of more than one year at origin | 132 284.00 | 45 529.00 | 86 755.00 | 132 284.00 |
VI Group and Associates | 152 008.00 | 1 980.00 | 150 028.00 | 152 008.00 |
VM Income taxes | 382 901.00 | 382 901.00 | | 382 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 514.00 | 7 514.00 | | 7 514.00 |
VS Prepaid expenses | 31 862.00 | 31 862.00 | | 31 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 390.00 | 449 240.00 | 17 150.00 | 466 390.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 371.00 | 405 088.00 | 395 283.00 | 800 371.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 17.00 | | 25.00 |
