| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 475.00 | 19 356.00 | 18 119.00 | 37 475.00 |
AT Other tangible assets | 116 719.00 | 88 678.00 | 28 041.00 | 116 719.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 720.00 | | 14 720.00 | 14 720.00 |
BJ TOTAL (I) | 3 202 872.00 | 1 939 417.00 | 1 263 455.00 | 3 202 872.00 |
BP Services in progress | 125 118.00 | | 125 118.00 | 125 118.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 290 096.00 | 308 770.00 | 981 326.00 | 1 290 096.00 |
BZ Other receivables | 1 340 227.00 | 12 484.00 | 1 327 743.00 | 1 340 227.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 38 569.00 | | 38 569.00 | 38 569.00 |
CH Prepaid expenses | 29 128.00 | | 29 128.00 | 29 128.00 |
CJ TOTAL (II) | 3 010 138.00 | 321 254.00 | 2 688 884.00 | 3 010 138.00 |
CO Grand total (0 to V) | 6 213 010.00 | 2 260 671.00 | 3 952 339.00 | 6 213 010.00 |
CU Other investments | 441 262.00 | 230 000.00 | 211 262.00 | 441 262.00 |
CX Development or Research and Development Expenses | 2 592 697.00 | 1 601 383.00 | 991 314.00 | 2 592 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 538 948.00 | 3 443 489.00 | | 3 538 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 479.00 | 95 459.00 | | -961 479.00 |
DL TOTAL (I) | 2 745 164.00 | 3 706 643.00 | | 2 745 164.00 |
DN Conditional advances | 260 645.00 | 260 645.00 | | 260 645.00 |
DO TOTAL (II) | 260 645.00 | 260 645.00 | | 260 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 686.00 | 7 929.00 | | 19 686.00 |
DX Trade payables and related accounts | 301 850.00 | 210 298.00 | | 301 850.00 |
DY Tax and social security liabilities | 583 858.00 | 493 101.00 | | 583 858.00 |
EA Other liabilities | 40 651.00 | 50 589.00 | | 40 651.00 |
EB Prepaid income (2) | 486.00 | | | 486.00 |
EC TOTAL (IV) | 946 531.00 | 762 742.00 | | 946 531.00 |
EE Grand total (I to V) | 3 952 339.00 | 4 730 029.00 | | 3 952 339.00 |
EG Accrued income and payables due within one year | 946 531.00 | 762 742.00 | | 946 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 826.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 269.00 | | 67 269.00 | 67 269.00 |
FG Production sold - services | 1 670 536.00 | | 1 670 536.00 | 1 670 536.00 |
FJ Net sales | 1 737 804.00 | | 1 737 804.00 | 1 737 804.00 |
FM Inventory production | | | -29 287.00 | |
FN Capitalized production | | | 409 227.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 547.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 373 382.00 | |
FS Purchases of goods (including customs duties) | | | 546.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 637 960.00 | |
FX Taxes, duties, and similar payments | | | 36 685.00 | |
FY Salaries and Wages | | | 1 185 484.00 | |
FZ Social Security Contributions | | | 508 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 148.00 | |
GE Other Expenses | | | 259 780.00 | |
GF Total Operating Expenses (II) | | | 3 377 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 975.00 | |
GL Other interest and similar income | | | 2 799.00 | |
GO Net income from sales of marketable securities | | | 5 787.00 | |
GP Total financial income (V) | | | 19 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 000.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 230 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 396.00 | 32 373.00 | | 1 396.00 |
A4 Equity method investments | | 504.00 | | |
HA Exceptional income from management transactions | 1 560.00 | 2 877.00 | | 1 560.00 |
HB Exceptional income from capital transactions | | 5 332.00 | | |
HD Total exceptional income (VII) | 1 560.00 | 8 209.00 | | 1 560.00 |
HE Exceptional expenses on management operations | 5 367.00 | 1 189.00 | | 5 367.00 |
HF Exceptional expenses on capital transactions | | 5 367.00 | | |
HH Total exceptional expenses (VIII) | 5 367.00 | 6 556.00 | | 5 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 807.00 | 1 652.00 | | -3 807.00 |
HK Income tax | -257 262.00 | -326 897.00 | | -257 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 502.00 | 2 683 075.00 | | 2 394 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 981.00 | 2 587 616.00 | | 3 355 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 479.00 | 95 459.00 | | -961 479.00 |
HP References: Equipment leasing | 11 376.00 | 9 000.00 | | 11 376.00 |
| |
| 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 | 2 976 003.00 | | 425 686.00 | 2 976 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 183 471.00 | | 409 227.00 | 2 183 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 981.00 | |
I4 DECREASES Grand Total | | 198 816.00 | 3 202 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 592 698.00 | |
IO DECREASES Total including other intangible assets | | 17 811.00 | 37 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 006.00 | 116 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 761.00 | | 3 525.00 | 51 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 790.00 | | 12 934.00 | 284 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 981.00 | | | 455 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 254 663.00 | 653 570.00 | 198 816.00 | 1 254 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 970 478.00 | 630 906.00 | | 970 478.00 |
PE DEPRECIATION Total including other intangible assets | 29 292.00 | 7 874.00 | 17 811.00 | 29 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 893.00 | 14 790.00 | 181 006.00 | 254 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 468 772.00 | 94 148.00 | 254 151.00 | 468 772.00 |
6X Other provisions for depreciation | 12 484.00 | | | 12 484.00 |
7B Total provisions for depreciation | 481 256.00 | 324 148.00 | 254 151.00 | 481 256.00 |
7C Grand total | 481 256.00 | 324 148.00 | 254 151.00 | 481 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 148.00 | 254 151.00 | |
UG - Financial | | 230 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 301 850.00 | 301 850.00 | | 301 850.00 |
8C Staff and Related Accounts | 197 881.00 | 197 881.00 | | 197 881.00 |
8D Social Security and Other Social Organizations | 126 545.00 | 126 545.00 | | 126 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 651.00 | 40 651.00 | | 40 651.00 |
8L Deferred income | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 14 720.00 | | | 14 720.00 |
UX Other trade receivables | 920 807.00 | | | 920 807.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
UZ Social Security, other social security organizations | 12 484.00 | | | 12 484.00 |
VA Doubtful or disputed receivables | 369 289.00 | | | 369 289.00 |
VB VAT | 77 667.00 | | | 77 667.00 |
VC Group and associates | 480 489.00 | | | 480 489.00 |
VI Group and Associates | 19 686.00 | 19 686.00 | | 19 686.00 |
VM Income taxes | 611 986.00 | | | 611 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 039.00 | 28 039.00 | | 28 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 951.00 | | | 155 951.00 |
VS Prepaid expenses | 29 128.00 | | | 29 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 170.00 | 2 659 450.00 | 14 720.00 | 2 674 170.00 |
VW VAT | 231 393.00 | 231 393.00 | | 231 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 531.00 | 946 531.00 | | 946 531.00 |
| |
| 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 | 28 869.00 | 23 022.00 | | 28 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 306.00 | 92 456.00 | | 74 306.00 |
ST Other accounts | 305 696.00 | 339 953.00 | | 305 696.00 |
XQ Rental, rental and co-ownership charges | 106 870.00 | 107 916.00 | | 106 870.00 |
YP Average staff number | 25.00 | 24.00 | | 25.00 |
YQ Equipment leasing commitment | 34 056.00 | 44 245.00 | | 34 056.00 |
YT Subcontracting | 151 088.00 | 163 558.00 | | 151 088.00 |
YW Business tax | 7 816.00 | 3 832.00 | | 7 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 685.00 | 26 854.00 | | 36 685.00 |
YY Amount of VAT collected | 288 721.00 | 374 100.00 | | 288 721.00 |
YZ Total deductible VAT on goods and services | 44 771.00 | 91 929.00 | | 44 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 960.00 | 703 882.00 | | 637 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
