| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 576 850.00 | 13 323 812.00 | 2 253 037.00 | 15 576 850.00 |
AJ Other Intangible Assets | 534 995.00 | 9 739.00 | 525 256.00 | 534 995.00 |
AT Other tangible assets | 18 669.00 | 16 577.00 | 2 092.00 | 18 669.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 16 471 570.00 | 13 386 685.00 | 3 084 885.00 | 16 471 570.00 |
BX Customers and related accounts | 39 855.00 | | 39 855.00 | 39 855.00 |
BZ Other receivables | 27 045.00 | | 27 045.00 | 27 045.00 |
CD Marketable securities | 4 206.00 | 2 500.00 | 1 706.00 | 4 206.00 |
CF Cash and cash equivalents | 391 985.00 | | 391 985.00 | 391 985.00 |
CJ TOTAL (II) | 463 091.00 | 2 500.00 | 460 591.00 | 463 091.00 |
CO Grand total (0 to V) | 16 934 661.00 | 13 389 185.00 | 3 545 476.00 | 16 934 661.00 |
CU Other investments | 321 104.00 | 36 557.00 | 284 548.00 | 321 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 840.00 | 63 840.00 | | 63 840.00 |
DD Legal reserve (1) | 6 384.00 | 6 384.00 | | 6 384.00 |
DG Other reserves | 846 901.00 | 809 698.00 | | 846 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 076.00 | 43 504.00 | | -372 076.00 |
DJ Investment subsidies | 400 000.00 | 183 000.00 | | 400 000.00 |
DK Regulated provisions | 475 961.00 | 475 961.00 | | 475 961.00 |
DL TOTAL (I) | 1 421 010.00 | 1 582 386.00 | | 1 421 010.00 |
DN Conditional advances | 1 512 503.00 | 1 520 631.00 | | 1 512 503.00 |
DO TOTAL (II) | 1 512 503.00 | 1 520 631.00 | | 1 512 503.00 |
DU Loans and Debts from Credit Institutions (3) | 45 253.00 | 153 452.00 | | 45 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 056.00 | 15 675.00 | | 377 056.00 |
DX Trade payables and related accounts | 80 638.00 | 161 170.00 | | 80 638.00 |
DY Tax and social security liabilities | 28 013.00 | 35 477.00 | | 28 013.00 |
EA Other liabilities | 81 001.00 | 39 146.00 | | 81 001.00 |
EC TOTAL (IV) | 611 962.00 | 404 919.00 | | 611 962.00 |
EE Grand total (I to V) | 3 545 476.00 | 3 507 936.00 | | 3 545 476.00 |
EG Accrued income and payables due within one year | 611 962.00 | 404 919.00 | | 611 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 340.00 | | 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 936 587.00 | |
FJ Net sales | | | 936 587.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 287 129.00 | |
FR Total operating income (I) | | | 1 223 716.00 | |
FW Other purchases and external expenses | | | 171 351.00 | |
FX Taxes, duties, and similar payments | | | 36 573.00 | |
FY Salaries and Wages | | | 321 625.00 | |
FZ Social Security Contributions | | | 127 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 643.00 | |
GE Other Expenses | | | 511 070.00 | |
GF Total Operating Expenses (II) | | | 1 460 663.00 | |
GG - OPERATING RESULT (I - II) | | | -236 947.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 185.00 | 402 432.00 | | 56 185.00 |
HH Total exceptional expenses (VIII) | 186 976.00 | 11 055.00 | | 186 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 790.00 | 391 377.00 | | -130 790.00 |
HK Income tax | | -4 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 903.00 | 3 538 731.00 | | 1 279 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 980.00 | 3 495 227.00 | | 1 651 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 076.00 | 43 504.00 | | -372 076.00 |
| |
| 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 | 16 447 491.00 | | | 16 447 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 056.00 | |
I4 DECREASES Grand Total | | | 16 471 570.00 | |
IO DECREASES Total including other intangible assets | | | 16 111 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 103 599.00 | | | 16 103 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 669.00 | | | 18 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 223.00 | | | 325 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 047 747.00 | 292 643.00 | | 13 047 747.00 |
PE DEPRECIATION Total including other intangible assets | 13 032 586.00 | 291 226.00 | | 13 032 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 160.00 | 1 417.00 | | 15 160.00 |
| |
| 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 | 372 500.00 | 372 500.00 | | 372 500.00 |
8B Suppliers and Related Accounts | 80 638.00 | 80 638.00 | | 80 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 558.00 | 85 558.00 | | 85 558.00 |
UL Receivables related to investments | 12 000.00 | | | 12 000.00 |
UT Other financial assets | 7 952.00 | | | 7 952.00 |
UX Other trade receivables | 39 855.00 | | | 39 855.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 156 609.00 | | | 156 609.00 |
VK Loans repaid during the year | 3 497.00 | | | 3 497.00 |
VP Miscellaneous | 27 045.00 | | | 27 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 013.00 | 28 013.00 | | 28 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 852.00 | 66 900.00 | 19 952.00 | 86 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 962.00 | 611 962.00 | | 611 962.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
