| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 276 490.00 | 1 099 658.00 | 176 832.00 | 1 276 490.00 |
AT Other tangible assets | 269 768.00 | 245 729.00 | 24 039.00 | 269 768.00 |
BH Other financial assets | 16 997.00 | | 16 997.00 | 16 997.00 |
BJ TOTAL (I) | 1 578 255.00 | 1 345 387.00 | 232 868.00 | 1 578 255.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 1 375 125.00 | | 1 375 125.00 | 1 375 125.00 |
BZ Other receivables | 457 426.00 | | 457 426.00 | 457 426.00 |
CD Marketable securities | 1 078 734.00 | | 1 078 734.00 | 1 078 734.00 |
CF Cash and cash equivalents | 54 233.00 | | 54 233.00 | 54 233.00 |
CH Prepaid expenses | 25 346.00 | | 25 346.00 | 25 346.00 |
CJ TOTAL (II) | 2 991 053.00 | | 2 991 053.00 | 2 991 053.00 |
CO Grand total (0 to V) | 4 569 308.00 | 1 345 387.00 | 3 223 921.00 | 4 569 308.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DD Legal reserve (1) | 12 526.00 | 11 933.00 | | 12 526.00 |
DF Regulated reserves (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 237 993.00 | 226 732.00 | | 237 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 510.00 | 11 854.00 | | -246 510.00 |
DK Regulated provisions | 17 722.00 | 23 718.00 | | 17 722.00 |
DL TOTAL (I) | 2 482 571.00 | 2 735 077.00 | | 2 482 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 403.00 | 30 913.00 | | 38 403.00 |
DX Trade payables and related accounts | 164 120.00 | 94 987.00 | | 164 120.00 |
DY Tax and social security liabilities | 197 378.00 | 220 105.00 | | 197 378.00 |
EA Other liabilities | 341 448.00 | 407 059.00 | | 341 448.00 |
EC TOTAL (IV) | 741 350.00 | 753 063.00 | | 741 350.00 |
EE Grand total (I to V) | 3 223 921.00 | 3 488 140.00 | | 3 223 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 341 891.00 | | 2 341 891.00 | 2 341 891.00 |
FJ Net sales | 2 341 891.00 | | 2 341 891.00 | 2 341 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 191.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 601 101.00 | |
FW Other purchases and external expenses | | | 1 349 474.00 | |
FX Taxes, duties, and similar payments | | | 113 905.00 | |
FY Salaries and Wages | | | 737 832.00 | |
FZ Social Security Contributions | | | 321 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 004.00 | |
GE Other Expenses | | | 280 397.00 | |
GF Total Operating Expenses (II) | | | 3 002 752.00 | |
GG - OPERATING RESULT (I - II) | | | -401 651.00 | |
GI Supported loss or transferred profit (IV) | | | 1 009.00 | |
GL Other interest and similar income | | | 4 421.00 | |
GP Total financial income (V) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | 11 915.00 | 26 644.00 | | 11 915.00 |
HD Total exceptional income (VII) | 11 915.00 | 26 727.00 | | 11 915.00 |
HG Exceptional depreciation and provisions | 5 919.00 | 13 895.00 | | 5 919.00 |
HH Total exceptional expenses (VIII) | 5 919.00 | 13 895.00 | | 5 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 996.00 | 12 833.00 | | 5 996.00 |
HK Income tax | -145 734.00 | -10 492.00 | | -145 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 436.00 | 3 063 451.00 | | 2 617 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 946.00 | 3 051 597.00 | | 2 863 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 510.00 | 11 854.00 | | -246 510.00 |
| |
| 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 | 1 559 860.00 | | 18 574.00 | 1 559 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 179.00 | 31 997.00 | |
I4 DECREASES Grand Total | | 179.00 | 1 578 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 490.00 | | | 1 276 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 194.00 | | 18 574.00 | 251 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 176.00 | | | 32 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 145 383.00 | 200 004.00 | | 1 145 383.00 |
PE DEPRECIATION Total including other intangible assets | 911 851.00 | 187 807.00 | | 911 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 532.00 | 12 196.00 | | 233 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 718.00 | 5 919.00 | 11 915.00 | 23 718.00 |
7C Grand total | 23 718.00 | 5 919.00 | 11 915.00 | 23 718.00 |
UJ - Exceptional | | 5 919.00 | 11 915.00 | |
| |
| 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 | 38 403.00 | 38 403.00 | | 38 403.00 |
8B Suppliers and Related Accounts | 164 120.00 | 164 120.00 | | 164 120.00 |
8C Staff and Related Accounts | 64 839.00 | 64 839.00 | | 64 839.00 |
8D Social Security and Other Social Organizations | 88 843.00 | 88 843.00 | | 88 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
UT Other financial assets | 16 997.00 | | | 16 997.00 |
UX Other trade receivables | 1 375 125.00 | | | 1 375 125.00 |
UZ Social Security, other social security organizations | 8 212.00 | | | 8 212.00 |
VC Group and associates | 426 576.00 | | | 426 576.00 |
VI Group and Associates | 337 761.00 | 337 761.00 | | 337 761.00 |
VP Miscellaneous | 13 599.00 | | | 13 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 321.00 | 30 321.00 | | 30 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 039.00 | | | 9 039.00 |
VS Prepaid expenses | 25 346.00 | | | 25 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 893.00 | 1 857 667.00 | 17 226.00 | 1 874 893.00 |
VW VAT | 13 376.00 | 13 376.00 | | 13 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 350.00 | 741 350.00 | | 741 350.00 |
