| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 271 471.00 | 9 142 089.00 | 129 382.00 | 9 271 471.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AJ Other Intangible Assets | 1 778 213.00 | 303 697.00 | 1 474 516.00 | 1 778 213.00 |
AT Other tangible assets | 218 525.00 | 199 857.00 | 18 668.00 | 218 525.00 |
BD Other fixed assets | 18 939.00 | 12 516.00 | 6 423.00 | 18 939.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 12 740 411.00 | 10 671 224.00 | 2 069 187.00 | 12 740 411.00 |
BV Advances and down payments on orders | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 2 696 977.00 | | 2 696 977.00 | 2 696 977.00 |
BZ Other receivables | 266 243.00 | | 266 243.00 | 266 243.00 |
CF Cash and cash equivalents | 332 109.00 | | 332 109.00 | 332 109.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 3 302 126.00 | | 3 302 126.00 | 3 302 126.00 |
CO Grand total (0 to V) | 16 042 537.00 | 10 671 224.00 | 5 371 312.00 | 16 042 537.00 |
CU Other investments | 688 253.00 | 250 820.00 | 437 433.00 | 688 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -286 876.00 | | | -286 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 515.00 | | | -609 515.00 |
DK Regulated provisions | 39 637.00 | | | 39 637.00 |
DL TOTAL (I) | -332 743.00 | | | -332 743.00 |
DP Provisions for Risks | 374 150.00 | | | 374 150.00 |
DR TOTAL (IV) | 374 150.00 | | | 374 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522 037.00 | | | 2 522 037.00 |
DW Advances and down payments received on current orders | 1 107 500.00 | | | 1 107 500.00 |
DX Trade payables and related accounts | 1 364 390.00 | | | 1 364 390.00 |
DY Tax and social security liabilities | 323 030.00 | | | 323 030.00 |
DZ Fixed asset liabilities and related accounts | 55.00 | | | 55.00 |
EA Other liabilities | 12 894.00 | | | 12 894.00 |
EC TOTAL (IV) | 5 329 905.00 | | | 5 329 905.00 |
EE Grand total (I to V) | 5 371 312.00 | | | 5 371 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 678 310.00 | | 678 310.00 | 678 310.00 |
FG Production sold - services | 370 065.00 | 1 635 359.00 | 2 005 424.00 | 370 065.00 |
FJ Net sales | 1 048 375.00 | 1 635 359.00 | 2 683 734.00 | 1 048 375.00 |
FN Capitalized production | | | 1 758 898.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | 301 002.00 | |
FR Total operating income (I) | | | 4 755 834.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 810 810.00 | |
FX Taxes, duties, and similar payments | | | 42 752.00 | |
FY Salaries and Wages | | | 1 455 348.00 | |
FZ Social Security Contributions | | | 670 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 348.00 | |
GB Operating Expenses - Provisions | | | 255 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 443.00 | |
GE Other Expenses | | | 338 129.00 | |
GF Total Operating Expenses (II) | | | 5 368 630.00 | |
GG - OPERATING RESULT (I - II) | | | -612 796.00 | |
GH Attributed profit or transferred loss (III) | | | 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 510.00 | |
GR Interest and similar expenses | | | 14 720.00 | |
GU Total financial expenses (VI) | | | 14 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 795.00 | | | -17 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 040.00 | | | 4 756 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365 555.00 | | | 5 365 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 515.00 | | | -609 515.00 |
| |
| 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 | 11 953 048.00 | | 1 769 321.00 | 11 953 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 668.00 | 709 957.00 | |
I4 DECREASES Grand Total | | 981 957.00 | 12 740 411.00 | |
IO DECREASES Total including other intangible assets | | 406 692.00 | 11 811 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 598.00 | 218 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 459 722.00 | | 1 758 898.00 | 10 459 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 801.00 | | 4 322.00 | 786 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 525.00 | | 6 100.00 | 706 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 202 109.00 | 522 348.00 | 682 115.00 | 10 202 109.00 |
PE DEPRECIATION Total including other intangible assets | 9 453 647.00 | 498 355.00 | 109 518.00 | 9 453 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 462.00 | 23 993.00 | 572 598.00 | 748 462.00 |
| |
| 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 | 2 522 037.00 | 2 522 037.00 | | 2 522 037.00 |
8B Suppliers and Related Accounts | 1 364 390.00 | 1 364 390.00 | | 1 364 390.00 |
8C Staff and Related Accounts | 163 646.00 | 163 646.00 | | 163 646.00 |
8D Social Security and Other Social Organizations | 95 573.00 | 95 573.00 | | 95 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 894.00 | 12 894.00 | | 12 894.00 |
UT Other financial assets | 2 765.00 | | | 2 765.00 |
UX Other trade receivables | 2 696 977.00 | | | 2 696 977.00 |
UY Staff and related accounts | 5 047.00 | | | 5 047.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 108 236.00 | | | 108 236.00 |
VC Group and associates | 93 269.00 | | | 93 269.00 |
VP Miscellaneous | 6 598.00 | | | 6 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 434.00 | 24 434.00 | | 24 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 064.00 | | | 53 064.00 |
VS Prepaid expenses | 5 370.00 | | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 355.00 | 2 968 590.00 | 2 765.00 | 2 971 355.00 |
VW VAT | 39 377.00 | 39 377.00 | | 39 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222 405.00 | 4 222 405.00 | | 4 222 405.00 |
