| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 366 343.00 | 22 309 258.00 | 1 057 085.00 | 23 366 343.00 |
AJ Other Intangible Assets | 8 893 982.00 | 300 000.00 | 8 593 982.00 | 8 893 982.00 |
AT Other tangible assets | 68 710.00 | 26 692.00 | 42 018.00 | 68 710.00 |
BH Other financial assets | 168 119.00 | | 168 119.00 | 168 119.00 |
BJ TOTAL (I) | 32 497 155.00 | 22 635 950.00 | 9 861 205.00 | 32 497 155.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 4 760 727.00 | | 4 760 727.00 | 4 760 727.00 |
BZ Other receivables | 3 778 646.00 | | 3 778 646.00 | 3 778 646.00 |
CF Cash and cash equivalents | 86 253.00 | | 86 253.00 | 86 253.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 8 628 798.00 | | 8 628 798.00 | 8 628 798.00 |
CO Grand total (0 to V) | 41 125 953.00 | 22 635 950.00 | 18 490 003.00 | 41 125 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 750.00 | | | 88 750.00 |
DB Share, merger, contribution premiums, etc. | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 196 283.00 | | | 196 283.00 |
DH Retained earnings | 24 107.00 | | | 24 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128 934.00 | | | 2 128 934.00 |
DJ Investment subsidies | 568 160.00 | | | 568 160.00 |
DL TOTAL (I) | 3 180 734.00 | | | 3 180 734.00 |
DN Conditional advances | 226 600.00 | | | 226 600.00 |
DO TOTAL (II) | 226 600.00 | | | 226 600.00 |
DU Loans and Debts from Credit Institutions (3) | 12 562 888.00 | | | 12 562 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 368.00 | | | 195 368.00 |
DX Trade payables and related accounts | 719 588.00 | | | 719 588.00 |
DY Tax and social security liabilities | 1 246 124.00 | | | 1 246 124.00 |
EA Other liabilities | 208 701.00 | | | 208 701.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 15 082 669.00 | | | 15 082 669.00 |
EE Grand total (I to V) | 18 490 003.00 | | | 18 490 003.00 |
EG Accrued income and payables due within one year | 15 082 669.00 | | | 15 082 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 414.00 | | | 4 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 589 206.00 | | 5 589 206.00 | 5 589 206.00 |
FJ Net sales | 5 589 206.00 | | 5 589 206.00 | 5 589 206.00 |
FN Capitalized production | | | 13 945 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 157.00 | |
FQ Other income | | | 678 293.00 | |
FR Total operating income (I) | | | 20 218 479.00 | |
FW Other purchases and external expenses | | | 3 793 542.00 | |
FX Taxes, duties, and similar payments | | | 31 472.00 | |
FY Salaries and Wages | | | 3 893 674.00 | |
FZ Social Security Contributions | | | 1 948 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707 190.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GE Other Expenses | | | 4 712 228.00 | |
GF Total Operating Expenses (II) | | | 20 386 309.00 | |
GG - OPERATING RESULT (I - II) | | | -167 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 230.00 | |
GP Total financial income (V) | | | 6 230.00 | |
GR Interest and similar expenses | | | 165 949.00 | |
GU Total financial expenses (VI) | | | 165 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 570.00 | | | 14 570.00 |
HB Exceptional income from capital transactions | 212 506.00 | | | 212 506.00 |
HD Total exceptional income (VII) | 227 076.00 | | | 227 076.00 |
HE Exceptional expenses on management operations | 194 888.00 | | | 194 888.00 |
HF Exceptional expenses on capital transactions | 251 353.00 | | | 251 353.00 |
HG Exceptional depreciation and provisions | 152 700.00 | | | 152 700.00 |
HH Total exceptional expenses (VIII) | 598 941.00 | | | 598 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 865.00 | | | -371 865.00 |
HK Income tax | -2 828 348.00 | | | -2 828 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 451 785.00 | | | 20 451 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 322 851.00 | | | 18 322 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128 934.00 | | | 2 128 934.00 |
| |
| 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 | 195 368.00 | 195 368.00 | | 195 368.00 |
8B Suppliers and Related Accounts | 719 588.00 | 719 588.00 | | 719 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 701.00 | 208 701.00 | | 208 701.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 709 537.00 | 8 541 418.00 | 168 119.00 | 8 709 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 082 669.00 | 15 082 669.00 | | 15 082 669.00 |
