| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 968 962.00 | 9 705 531.00 | 263 430.00 | 9 968 962.00 |
AJ Other Intangible Assets | 152 814.00 | | 152 814.00 | 152 814.00 |
AT Other tangible assets | 37 047.00 | 28 596.00 | 8 451.00 | 37 047.00 |
BH Other financial assets | 12 973.00 | | 12 973.00 | 12 973.00 |
BJ TOTAL (I) | 10 171 796.00 | 9 734 128.00 | 437 669.00 | 10 171 796.00 |
BR Intermediate and finished products | 361 759.00 | 227 358.00 | 134 400.00 | 361 759.00 |
BX Customers and related accounts | 186 130.00 | 3 309.00 | 182 821.00 | 186 130.00 |
BZ Other receivables | 198 618.00 | | 198 618.00 | 198 618.00 |
CD Marketable securities | 131 844.00 | | 131 844.00 | 131 844.00 |
CF Cash and cash equivalents | 26 793.00 | | 26 793.00 | 26 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 905 146.00 | 230 667.00 | 674 479.00 | 905 146.00 |
CO Grand total (0 to V) | 11 076 942.00 | 9 964 795.00 | 1 112 148.00 | 11 076 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 545.00 | 49 545.00 | | 49 545.00 |
DD Legal reserve (1) | 78.00 | | | 78.00 |
DH Retained earnings | 1 499.00 | -7 672.00 | | 1 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 492.00 | 9 250.00 | | -9 492.00 |
DJ Investment subsidies | 161 998.00 | | | 161 998.00 |
DL TOTAL (I) | 203 620.00 | 51 124.00 | | 203 620.00 |
DN Conditional advances | 75 000.00 | 75 000.00 | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 331.00 | 34 837.00 | | 43 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 245.00 | 7 472.00 | | 7 245.00 |
DX Trade payables and related accounts | 395 202.00 | 642 116.00 | | 395 202.00 |
DY Tax and social security liabilities | 46 401.00 | 92 789.00 | | 46 401.00 |
EA Other liabilities | 344 532.00 | 226 563.00 | | 344 532.00 |
EB Prepaid income (2) | 4 051.00 | 1 014.00 | | 4 051.00 |
EC TOTAL (IV) | 833 519.00 | 997 320.00 | | 833 519.00 |
EE Grand total (I to V) | 1 112 148.00 | 1 123 444.00 | | 1 112 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 269.00 | | 177 269.00 | 177 269.00 |
FG Production sold - services | 547 237.00 | | 547 237.00 | 547 237.00 |
FJ Net sales | 724 507.00 | | 724 507.00 | 724 507.00 |
FM Inventory production | | | 15 730.00 | |
FN Capitalized production | | | 884 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 839.00 | |
FQ Other income | | | 483 046.00 | |
FR Total operating income (I) | | | 2 237 543.00 | |
FU Purchases of raw materials and other supplies | | | 2 416.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 824 187.00 | |
FX Taxes, duties, and similar payments | | | 45 233.00 | |
FY Salaries and Wages | | | 125 700.00 | |
FZ Social Security Contributions | | | 49 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 891.00 | |
GB Operating Expenses - Provisions | | | 155 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 700.00 | |
GE Other Expenses | | | 296 326.00 | |
GF Total Operating Expenses (II) | | | 2 244 693.00 | |
GG - OPERATING RESULT (I - II) | | | -7 149.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 013.00 | 631.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | | 26 009.00 | | |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 631.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | -631.00 | | -1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 569.00 | 2 350 673.00 | | 2 237 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 062.00 | 2 341 422.00 | | 2 247 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 492.00 | 9 250.00 | | -9 492.00 |
| |
| 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 | 9 307 020.00 | | 885 737.00 | 9 307 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 974.00 | |
I4 DECREASES Grand Total | | 20 959.00 | 10 171 798.00 | |
IO DECREASES Total including other intangible assets | | 1 341.00 | 10 121 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 619.00 | 37 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 237 808.00 | | 885 310.00 | 9 237 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 666.00 | | | 56 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 546.00 | | 427.00 | 12 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 541 057.00 | 720 086.00 | 20 959.00 | 8 541 057.00 |
PE DEPRECIATION Total including other intangible assets | 8 500 506.00 | 712 422.00 | 1 341.00 | 8 500 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 551.00 | 7 664.00 | 19 619.00 | 40 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 468 498.00 | 155 286.00 | 129 840.00 | 468 498.00 |
6N Inventories and work in progress | 204 968.00 | 22 391.00 | | 204 968.00 |
6T Receivables | | 3 309.00 | | |
7B Total provisions for depreciation | 673 466.00 | 180 986.00 | 129 840.00 | 673 466.00 |
7C Grand total | 673 466.00 | 180 986.00 | 129 840.00 | 673 466.00 |
UE of which provisions and reversals: - Operating | | 180 986.00 | 129 840.00 | |
| |
| 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 | 395 202.00 | 395 202.00 | | 395 202.00 |
8C Staff and Related Accounts | 6 756.00 | 6 756.00 | | 6 756.00 |
8D Social Security and Other Social Organizations | 20 492.00 | 20 492.00 | | 20 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 533.00 | 344 533.00 | | 344 533.00 |
8L Deferred income | 4 052.00 | 4 052.00 | | 4 052.00 |
UT Other financial assets | 12 974.00 | 384.00 | | 12 974.00 |
UX Other trade receivables | 181 733.00 | | | 181 733.00 |
VA Doubtful or disputed receivables | 4 398.00 | | | 4 398.00 |
VB VAT | 49 301.00 | | | 49 301.00 |
VG Loans with a maturity of up to one year at origin | 39 313.00 | 39 313.00 | | 39 313.00 |
VI Group and Associates | 4 018.00 | 4 018.00 | | 4 018.00 |
VM Income taxes | 324.00 | | | 324.00 |
VN Other taxes, similar payments | 78 748.00 | | | 78 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 246.00 | | | 70 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 723.00 | 385 133.00 | 12 590.00 | 397 723.00 |
VW VAT | 13 693.00 | 13 693.00 | | 13 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 519.00 | 833 519.00 | | 833 519.00 |
