| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 945 538.00 | 16 594 581.00 | 1 350 957.00 | 17 945 538.00 |
AJ Other Intangible Assets | 344 563.00 | 25 433.00 | 319 130.00 | 344 563.00 |
AP Buildings | 8 390 000.00 | 2 292.00 | 8 387 708.00 | 8 390 000.00 |
AR Technical installations, industrial equipment and tools | 27 964.00 | 27 964.00 | | 27 964.00 |
AT Other tangible assets | 3 022 277.00 | 2 665 644.00 | 356 633.00 | 3 022 277.00 |
BF Loans | 129 954.00 | | 129 954.00 | 129 954.00 |
BH Other financial assets | 164 562.00 | | 164 562.00 | 164 562.00 |
BJ TOTAL (I) | 30 024 858.00 | 19 315 915.00 | 10 708 943.00 | 30 024 858.00 |
BV Advances and down payments on orders | 32 090.00 | | 32 090.00 | 32 090.00 |
BX Customers and related accounts | 4 713 951.00 | 621 355.00 | 4 092 596.00 | 4 713 951.00 |
BZ Other receivables | 779 682.00 | | 779 682.00 | 779 682.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 352 390.00 | | 352 390.00 | 352 390.00 |
CJ TOTAL (II) | 5 878 120.00 | 621 355.00 | 5 256 764.00 | 5 878 120.00 |
CO Grand total (0 to V) | 35 902 978.00 | 19 937 271.00 | 15 965 707.00 | 35 902 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 950 000.00 | 560 000.00 | | 8 950 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -2 220 337.00 | -1 624 529.00 | | -2 220 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 617 968.00 | -595 808.00 | | -1 617 968.00 |
DL TOTAL (I) | 5 167 699.00 | -1 604 333.00 | | 5 167 699.00 |
DP Provisions for Risks | 267 935.00 | 484 282.00 | | 267 935.00 |
DQ Provisions for Expenses | 1 498 218.00 | 1 497 643.00 | | 1 498 218.00 |
DR TOTAL (IV) | 1 766 153.00 | 1 981 925.00 | | 1 766 153.00 |
DU Loans and Debts from Credit Institutions (3) | 110 511.00 | 78 764.00 | | 110 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 528.00 | 71 682.00 | | 29 528.00 |
DX Trade payables and related accounts | 1 878 877.00 | 2 589 858.00 | | 1 878 877.00 |
DY Tax and social security liabilities | 3 471 204.00 | 4 003 383.00 | | 3 471 204.00 |
DZ Fixed asset liabilities and related accounts | 144 301.00 | 1 088 544.00 | | 144 301.00 |
EA Other liabilities | 3 397 434.00 | 8 586 000.00 | | 3 397 434.00 |
EB Prepaid income (2) | | 41 667.00 | | |
EC TOTAL (IV) | 9 031 855.00 | 16 459 898.00 | | 9 031 855.00 |
EE Grand total (I to V) | 15 965 707.00 | 16 837 489.00 | | 15 965 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 826 927.00 | | 17 826 927.00 | 17 826 927.00 |
FJ Net sales | 17 826 927.00 | | 17 826 927.00 | 17 826 927.00 |
FN Capitalized production | | | 952 670.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748 201.00 | |
FQ Other income | | | 12 502.00 | |
FR Total operating income (I) | | | 22 540 300.00 | |
FU Purchases of raw materials and other supplies | | | -55 060.00 | |
FW Other purchases and external expenses | | | 10 046 942.00 | |
FX Taxes, duties, and similar payments | | | 445 843.00 | |
FY Salaries and Wages | | | 7 309 662.00 | |
FZ Social Security Contributions | | | 3 219 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 145.00 | |
GE Other Expenses | | | 10 497.00 | |
GF Total Operating Expenses (II) | | | 23 263 812.00 | |
GG - OPERATING RESULT (I - II) | | | -723 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 700.00 | |
GR Interest and similar expenses | | | 34 758.00 | |
GU Total financial expenses (VI) | | | 317 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 238.00 | | | 1 238.00 |
HC Reversals of provisions and transfers of expenses | 163 538.00 | 102 438.00 | | 163 538.00 |
HD Total exceptional income (VII) | 164 776.00 | 102 438.00 | | 164 776.00 |
HE Exceptional expenses on management operations | 62 922.00 | 202 438.00 | | 62 922.00 |
HF Exceptional expenses on capital transactions | 696 947.00 | 77 537.00 | | 696 947.00 |
HG Exceptional depreciation and provisions | 25 433.00 | 319 000.00 | | 25 433.00 |
HH Total exceptional expenses (VIII) | 785 302.00 | 598 975.00 | | 785 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620 527.00 | -496 537.00 | | -620 527.00 |
HK Income tax | -43 529.00 | -15 374.00 | | -43 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 705 076.00 | 24 882 946.00 | | 22 705 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 323 043.00 | 25 478 755.00 | | 24 323 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 617 968.00 | -595 808.00 | | -1 617 968.00 |
| |
| 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 | 20 942 179.00 | | 12 896 150.00 | 20 942 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 294 516.00 | |
I4 DECREASES Grand Total | 451 568.00 | 3 361 904.00 | 30 024 858.00 | 451 568.00 |
IO DECREASES Total including other intangible assets | 451 568.00 | 3 268 658.00 | 18 290 101.00 | 451 568.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 246.00 | 11 440 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 786 332.00 | | 4 223 995.00 | 17 786 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 505.00 | | 8 579 982.00 | 2 863 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 342.00 | | 92 174.00 | 292 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 690 159.00 | 1 602 218.00 | 1 895.00 | 17 690 159.00 |
PE DEPRECIATION Total including other intangible assets | 15 131 821.00 | 1 462 761.00 | | 15 131 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558 338.00 | 139 457.00 | 1 895.00 | 2 558 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 981 925.00 | 372 088.00 | 587 860.00 | 1 981 925.00 |
6A on fixed assets – intangible | | 25 433.00 | | |
6T Receivables | 7 800.00 | 613 555.00 | | 7 800.00 |
7B Total provisions for depreciation | 7 800.00 | 638 989.00 | | 7 800.00 |
7C Grand total | 1 989 725.00 | 1 011 077.00 | 587 860.00 | 1 989 725.00 |
UE of which provisions and reversals: - Operating | | 702 943.00 | 424 322.00 | |
UG - Financial | | 282 700.00 | | |
UJ - Exceptional | | 25 433.00 | 163 538.00 | |
| |
| 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 | 29 528.00 | 1 657.00 | 27 872.00 | 29 528.00 |
8B Suppliers and Related Accounts | 1 878 877.00 | 1 878 877.00 | | 1 878 877.00 |
8C Staff and Related Accounts | 1 498 661.00 | 1 498 661.00 | | 1 498 661.00 |
8D Social Security and Other Social Organizations | 660 646.00 | 660 646.00 | | 660 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 301.00 | 144 301.00 | | 144 301.00 |
UP Loans | 129 954.00 | | | 129 954.00 |
UT Other financial assets | 164 562.00 | | | 164 562.00 |
UX Other trade receivables | 4 713 951.00 | | | 4 713 951.00 |
UY Staff and related accounts | 289 869.00 | | | 289 869.00 |
UZ Social Security, other social security organizations | 933.00 | | | 933.00 |
VB VAT | 340 839.00 | | | 340 839.00 |
VC Group and associates | 43 529.00 | | | 43 529.00 |
VG Loans with a maturity of up to one year at origin | 110 511.00 | 110 511.00 | | 110 511.00 |
VI Group and Associates | 3 397 434.00 | 3 397 434.00 | | 3 397 434.00 |
VJ Loans taken out during the year | 22 755.00 | | | 22 755.00 |
VK Loans repaid during the year | 64 910.00 | | | 64 910.00 |
VP Miscellaneous | 9 995.00 | | | 9 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 474.00 | 203 474.00 | | 203 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 517.00 | | | 94 517.00 |
VS Prepaid expenses | 352 390.00 | | | 352 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 140 539.00 | 5 846 023.00 | 294 516.00 | 6 140 539.00 |
VW VAT | 1 108 423.00 | 1 108 423.00 | | 1 108 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 031 855.00 | 9 003 983.00 | 27 872.00 | 9 031 855.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
