| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 031 129.00 | 5 355 655.00 | 1 675 473.00 | 7 031 129.00 |
AJ Other Intangible Assets | 34 776.00 | 34 776.00 | | 34 776.00 |
AR Technical installations, industrial equipment and tools | 14 533.00 | 13 843.00 | 689.00 | 14 533.00 |
AT Other tangible assets | 5 191.00 | 5 191.00 | | 5 191.00 |
AV Fixed assets in progress | 999 192.00 | | 999 192.00 | 999 192.00 |
BF Loans | 5 766.00 | | 5 766.00 | 5 766.00 |
BJ TOTAL (I) | 8 090 588.00 | 5 409 467.00 | 2 681 121.00 | 8 090 588.00 |
BP Services in progress | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 472 466.00 | | 472 466.00 | 472 466.00 |
BZ Other receivables | 112 022.00 | | 112 022.00 | 112 022.00 |
CF Cash and cash equivalents | 18 291.00 | | 18 291.00 | 18 291.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 605 966.00 | | 605 966.00 | 605 966.00 |
CO Grand total (0 to V) | 8 696 554.00 | 5 409 467.00 | 3 287 087.00 | 8 696 554.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 477 935.00 | 2 477 935.00 | | 2 477 935.00 |
DH Retained earnings | -869 975.00 | -345 863.00 | | -869 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 040.00 | -524 111.00 | | -727 040.00 |
DK Regulated provisions | | 105.00 | | |
DL TOTAL (I) | 880 919.00 | 1 608 065.00 | | 880 919.00 |
DQ Provisions for Expenses | 249 069.00 | 168 364.00 | | 249 069.00 |
DR TOTAL (IV) | 249 069.00 | 168 364.00 | | 249 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 478.00 | | | 1 544 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 872.00 | 18 189.00 | | 12 872.00 |
DX Trade payables and related accounts | 199 919.00 | 77 787.00 | | 199 919.00 |
DY Tax and social security liabilities | 386 997.00 | 222 301.00 | | 386 997.00 |
EA Other liabilities | | 900 000.00 | | |
EB Prepaid income (2) | 12 830.00 | 61 980.00 | | 12 830.00 |
EC TOTAL (IV) | 2 157 099.00 | 1 280 259.00 | | 2 157 099.00 |
EE Grand total (I to V) | 3 287 087.00 | 3 056 689.00 | | 3 287 087.00 |
EG Accrued income and payables due within one year | 2 149 499.00 | 1 280 259.00 | | 2 149 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 928 730.00 | 2 772.00 | 931 502.00 | 928 730.00 |
FJ Net sales | 928 730.00 | 2 772.00 | 931 502.00 | 928 730.00 |
FM Inventory production | | | 1 781.00 | |
FN Capitalized production | | | 863 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 364.00 | |
FR Total operating income (I) | | | 1 964 884.00 | |
FW Other purchases and external expenses | | | 492 982.00 | |
FX Taxes, duties, and similar payments | | | 27 734.00 | |
FY Salaries and Wages | | | 652 138.00 | |
FZ Social Security Contributions | | | 310 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 069.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 2 691 197.00 | |
GG - OPERATING RESULT (I - II) | | | -726 312.00 | |
GR Interest and similar expenses | | | 834.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 105.00 | 1 536.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 1 536.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 1 536.00 | | 105.00 |
HJ Employee participation in company results | | 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 990.00 | 2 012 738.00 | | 1 964 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 031.00 | 2 536 850.00 | | 2 692 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 040.00 | -524 111.00 | | -727 040.00 |
| |
| 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 | 7 283 243.00 | | 863 237.00 | 7 283 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 766.00 | |
I4 DECREASES Grand Total | | 55 892.00 | 8 090 588.00 | |
IO DECREASES Total including other intangible assets | | 14 585.00 | 7 065 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 306.00 | 1 018 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 080 491.00 | | | 7 080 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 986.00 | | 863 237.00 | 196 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 766.00 | | | 5 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 507 151.00 | 958 208.00 | 55 892.00 | 4 507 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 447 133.00 | 957 884.00 | 14 585.00 | 4 447 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 017.00 | 323.00 | 41 306.00 | 60 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 105.00 | | 105.00 | 105.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 364.00 | 249 069.00 | 168 364.00 | 168 364.00 |
7C Grand total | 168 469.00 | 249 069.00 | 168 469.00 | 168 469.00 |
UE of which provisions and reversals: - Operating | | 249 069.00 | 168 364.00 | |
UJ - Exceptional | | | 105.00 | |
| |
| 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 | 12 872.00 | 5 272.00 | 7 600.00 | 12 872.00 |
8B Suppliers and Related Accounts | 199 919.00 | 199 919.00 | | 199 919.00 |
8C Staff and Related Accounts | 219 763.00 | 219 763.00 | | 219 763.00 |
8D Social Security and Other Social Organizations | 74 069.00 | 74 069.00 | | 74 069.00 |
8L Deferred income | 12 830.00 | 12 830.00 | | 12 830.00 |
UP Loans | 5 766.00 | | | 5 766.00 |
UX Other trade receivables | 472 466.00 | | | 472 466.00 |
VB VAT | 56 850.00 | | | 56 850.00 |
VG Loans with a maturity of up to one year at origin | 1 544 478.00 | 1 544 478.00 | | 1 544 478.00 |
VJ Loans taken out during the year | 1 198.00 | | | 1 198.00 |
VK Loans repaid during the year | 6 516.00 | | | 6 516.00 |
VM Income taxes | 44 171.00 | | | 44 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 704.00 | 22 704.00 | | 22 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 659.00 | 585 893.00 | 5 766.00 | 591 659.00 |
VW VAT | 70 460.00 | 70 460.00 | | 70 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 099.00 | 2 149 499.00 | 7 600.00 | 2 157 099.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 860.00 | 15 170.00 | | 13 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 602.00 | 60 502.00 | | 18 602.00 |
ST Other accounts | 61 721.00 | 38 995.00 | | 61 721.00 |
XQ Rental, rental and co-ownership charges | 157 911.00 | 137 775.00 | | 157 911.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 79 975.00 | 69 196.00 | | 79 975.00 |
YU External personnel | 174 772.00 | 83 106.00 | | 174 772.00 |
YW Business tax | 13 874.00 | 6 681.00 | | 13 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 734.00 | 21 851.00 | | 27 734.00 |
YY Amount of VAT collected | 162 413.00 | | | 162 413.00 |
YZ Total deductible VAT on goods and services | 72 450.00 | | | 72 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 982.00 | 389 576.00 | | 492 982.00 |
