| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 305 788.00 | 2 132 620.00 | 173 167.00 | 2 305 788.00 |
AJ Other Intangible Assets | 728 799.00 | | 728 799.00 | 728 799.00 |
AR Technical installations, industrial equipment and tools | 10 777.00 | 10 777.00 | | 10 777.00 |
AT Other tangible assets | 15 899.00 | 15 899.00 | | 15 899.00 |
BH Other financial assets | 10 679.00 | | 10 679.00 | 10 679.00 |
BJ TOTAL (I) | 3 071 942.00 | 2 159 296.00 | 912 646.00 | 3 071 942.00 |
BP Services in progress | 9 539.00 | | 9 539.00 | 9 539.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 269 560.00 | | 269 560.00 | 269 560.00 |
BZ Other receivables | 815 015.00 | | 815 015.00 | 815 015.00 |
CF Cash and cash equivalents | 17 775.00 | | 17 775.00 | 17 775.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 1 123 417.00 | | 1 123 417.00 | 1 123 417.00 |
CN Currency translation adjustments (V) | -87.00 | | -87.00 | -87.00 |
CO Grand total (0 to V) | 4 195 271.00 | 2 159 296.00 | 2 035 975.00 | 4 195 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 185.00 | 31 395.00 | | 53 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 237.00 | 21 790.00 | | -57 237.00 |
DJ Investment subsidies | 83 211.00 | 134 509.00 | | 83 211.00 |
DK Regulated provisions | 64 143.00 | 130 081.00 | | 64 143.00 |
DL TOTAL (I) | 148 801.00 | 323 274.00 | | 148 801.00 |
DP Provisions for Risks | 87.00 | 87.00 | | 87.00 |
DQ Provisions for Expenses | 396.00 | 396.00 | | 396.00 |
DR TOTAL (IV) | 483.00 | 483.00 | | 483.00 |
DU Loans and Debts from Credit Institutions (3) | 406 954.00 | 429 345.00 | | 406 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 254.00 | | |
DX Trade payables and related accounts | 339 992.00 | 242 431.00 | | 339 992.00 |
DY Tax and social security liabilities | 188 104.00 | 228 174.00 | | 188 104.00 |
EA Other liabilities | 278 702.00 | 155 016.00 | | 278 702.00 |
EB Prepaid income (2) | 672 921.00 | 222 101.00 | | 672 921.00 |
EC TOTAL (IV) | 1 886 672.00 | 1 280 322.00 | | 1 886 672.00 |
ED (V) | 18.00 | 106.00 | | 18.00 |
EE Grand total (I to V) | 2 035 975.00 | 1 604 185.00 | | 2 035 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 993.00 | | 648 993.00 | 648 993.00 |
FJ Net sales | 648 993.00 | | 648 993.00 | 648 993.00 |
FM Inventory production | | | 9 286.00 | |
FN Capitalized production | | | 693 498.00 | |
FO Operating subsidies | | | 69 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 346.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 503 014.00 | |
FS Purchases of goods (including customs duties) | | | 409.00 | |
FW Other purchases and external expenses | | | 597 443.00 | |
FX Taxes, duties, and similar payments | | | 10 204.00 | |
FY Salaries and Wages | | | 342 380.00 | |
FZ Social Security Contributions | | | 165 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 184 310.00 | |
GF Total Operating Expenses (II) | | | 1 622 500.00 | |
GG - OPERATING RESULT (I - II) | | | -119 486.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 549.00 | |
GS Negative differences of foreign exchange | | | 420.00 | |
GU Total financial expenses (VI) | | | 10 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 938.00 | 55 944.00 | | 65 938.00 |
HD Total exceptional income (VII) | 65 938.00 | 55 944.00 | | 65 938.00 |
HE Exceptional expenses on management operations | 2 244.00 | 194.00 | | 2 244.00 |
HF Exceptional expenses on capital transactions | 18 566.00 | 36 035.00 | | 18 566.00 |
HG Exceptional depreciation and provisions | | 102 163.00 | | |
HH Total exceptional expenses (VIII) | 20 810.00 | 138 392.00 | | 20 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 128.00 | -82 448.00 | | 45 128.00 |
HK Income tax | -27 958.00 | -30 655.00 | | -27 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 084.00 | 2 308 892.00 | | 1 569 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 321.00 | 2 287 102.00 | | 1 626 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 237.00 | 21 790.00 | | -57 237.00 |
| |
| 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 | 2 423 759.00 | | 996 123.00 | 2 423 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 10 679.00 | |
I4 DECREASES Grand Total | | 347 940.00 | 3 071 942.00 | |
IO DECREASES Total including other intangible assets | | 347 840.00 | 3 034 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396 633.00 | | 985 794.00 | 2 396 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 676.00 | | | 26 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 10 329.00 | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 837 019.00 | 322 277.00 | | 1 837 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 811 058.00 | 321 562.00 | | 1 811 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 961.00 | 715.00 | | 25 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 081.00 | | 65 938.00 | 130 081.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 483.00 | | | 483.00 |
7C Grand total | 130 564.00 | | 65 938.00 | 130 564.00 |
| |
| 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 | 339 992.00 | 339 992.00 | | 339 992.00 |
8C Staff and Related Accounts | 25 596.00 | 25 596.00 | | 25 596.00 |
8D Social Security and Other Social Organizations | 129 438.00 | 129 438.00 | | 129 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 702.00 | 278 702.00 | | 278 702.00 |
8L Deferred income | 672 921.00 | 672 921.00 | | 672 921.00 |
UT Other financial assets | 10 679.00 | | | 10 679.00 |
UX Other trade receivables | 269 560.00 | | | 269 560.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
VB VAT | 51 309.00 | | | 51 309.00 |
VC Group and associates | 698 738.00 | | | 698 738.00 |
VH Loans with a maturity of more than one year at origin | 406 954.00 | 406 954.00 | | 406 954.00 |
VM Income taxes | 9 732.00 | | | 9 732.00 |
VN Other taxes, similar payments | 19 115.00 | | | 19 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 892.00 | | | 35 892.00 |
VS Prepaid expenses | 10 926.00 | | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 180.00 | 1 095 501.00 | 10 679.00 | 1 106 180.00 |
VW VAT | 32 638.00 | 32 638.00 | | 32 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 672.00 | 1 886 672.00 | | 1 886 672.00 |
