| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 969 175.00 | 1 381 520.00 | 587 655.00 | 1 969 175.00 |
AH Goodwill | 1 150 159.00 | | 1 150 159.00 | 1 150 159.00 |
AJ Other Intangible Assets | 306 207.00 | 108 580.00 | 197 628.00 | 306 207.00 |
AT Other tangible assets | 260 047.00 | 237 861.00 | 22 186.00 | 260 047.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 150 442.00 | | 150 442.00 | 150 442.00 |
BJ TOTAL (I) | 3 836 030.00 | 1 727 961.00 | 2 108 069.00 | 3 836 030.00 |
BP Services in progress | 3 796.00 | | 3 796.00 | 3 796.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 603 048.00 | 5 988.00 | 597 060.00 | 603 048.00 |
BZ Other receivables | 283 934.00 | | 283 934.00 | 283 934.00 |
CD Marketable securities | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 144 703.00 | | 144 703.00 | 144 703.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 1 046 634.00 | 5 988.00 | 1 040 646.00 | 1 046 634.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 882 663.00 | 1 733 949.00 | 3 148 715.00 | 4 882 663.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 000.00 | 743 000.00 | | 743 000.00 |
DB Share, merger, contribution premiums, etc. | 1 965.00 | 1 965.00 | | 1 965.00 |
DD Legal reserve (1) | 74 300.00 | 8 349.00 | | 74 300.00 |
DH Retained earnings | 335 689.00 | 223 028.00 | | 335 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 119.00 | 178 612.00 | | -74 119.00 |
DL TOTAL (I) | 1 080 835.00 | 1 154 954.00 | | 1 080 835.00 |
DP Provisions for Risks | 26 947.00 | 255.00 | | 26 947.00 |
DR TOTAL (IV) | 26 947.00 | 255.00 | | 26 947.00 |
DU Loans and Debts from Credit Institutions (3) | 453 708.00 | 785 160.00 | | 453 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 240.00 | 456 228.00 | | 80 240.00 |
DW Advances and down payments received on current orders | 411.00 | 1 430.00 | | 411.00 |
DX Trade payables and related accounts | 344 991.00 | 406 255.00 | | 344 991.00 |
DY Tax and social security liabilities | 1 090 989.00 | 471 124.00 | | 1 090 989.00 |
EA Other liabilities | | 17.00 | | |
EB Prepaid income (2) | 70 594.00 | 92 674.00 | | 70 594.00 |
EC TOTAL (IV) | 2 040 933.00 | 2 212 890.00 | | 2 040 933.00 |
ED (V) | | 888.00 | | |
EE Grand total (I to V) | 3 148 715.00 | 3 368 986.00 | | 3 148 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 414 525.00 | 132 992.00 | 2 547 517.00 | 2 414 525.00 |
FJ Net sales | 2 414 525.00 | 132 992.00 | 2 547 517.00 | 2 414 525.00 |
FM Inventory production | | | 116.00 | |
FN Capitalized production | | | 250 445.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 842.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 2 845 759.00 | |
FW Other purchases and external expenses | | | 728 962.00 | |
FX Taxes, duties, and similar payments | | | 35 738.00 | |
FY Salaries and Wages | | | 1 205 497.00 | |
FZ Social Security Contributions | | | 489 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 540.00 | |
GE Other Expenses | | | 23 844.00 | |
GF Total Operating Expenses (II) | | | 2 960 829.00 | |
GG - OPERATING RESULT (I - II) | | | -115 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -110.00 | |
GL Other interest and similar income | | | 2 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 329.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 859.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 744.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 26 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 434.00 | 452 422.00 | | 19 434.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 69 434.00 | 452 422.00 | | 69 434.00 |
HE Exceptional expenses on management operations | 3 607.00 | 430 704.00 | | 3 607.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HG Exceptional depreciation and provisions | 26 947.00 | | | 26 947.00 |
HH Total exceptional expenses (VIII) | 30 677.00 | 430 704.00 | | 30 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 757.00 | 21 718.00 | | 38 757.00 |
HK Income tax | -25 532.00 | -49 609.00 | | -25 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 052.00 | 1 028 066.00 | | 2 918 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 171.00 | 849 454.00 | | 2 992 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 119.00 | 178 612.00 | | -74 119.00 |
| |
| 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 | 5 203 092.00 | | 439 312.00 | 5 203 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 523.00 | 150 442.00 | |
I4 DECREASES Grand Total | | 1 806 374.00 | 3 836 030.00 | |
IO DECREASES Total including other intangible assets | | 1 702 163.00 | 3 425 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688.00 | 260 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782 453.00 | | 345 252.00 | 4 782 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 370.00 | | 86 365.00 | 174 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 269.00 | | 7 695.00 | 246 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 789 055.00 | 562 464.00 | 1 623 558.00 | 2 789 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 652 987.00 | 459 983.00 | 1 622 870.00 | 2 652 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 068.00 | 102 481.00 | 688.00 | 136 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255.00 | 26 947.00 | 255.00 | 255.00 |
6T Receivables | 23 014.00 | 5 988.00 | 23 014.00 | 23 014.00 |
6X Other provisions for depreciation | 74.00 | | 74.00 | 74.00 |
7B Total provisions for depreciation | 99 932.00 | 5 988.00 | 99 932.00 | 99 932.00 |
7C Grand total | 100 187.00 | 32 935.00 | 100 187.00 | 100 187.00 |
| |
| 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 | 73 442.00 | 73 442.00 | | 73 442.00 |
8B Suppliers and Related Accounts | 344 991.00 | 344 991.00 | | 344 991.00 |
8C Staff and Related Accounts | 209 326.00 | 209 326.00 | | 209 326.00 |
8D Social Security and Other Social Organizations | 465 196.00 | 465 196.00 | | 465 196.00 |
8E Income Taxes | 269 072.00 | 269 072.00 | | 269 072.00 |
8L Deferred income | 70 594.00 | 70 594.00 | | 70 594.00 |
UT Other financial assets | 150 442.00 | | | 150 442.00 |
UX Other trade receivables | 603 048.00 | | | 603 048.00 |
UY Staff and related accounts | 3 258.00 | | | 3 258.00 |
UZ Social Security, other social security organizations | 2 488.00 | | | 2 488.00 |
VB VAT | 53 567.00 | | | 53 567.00 |
VG Loans with a maturity of up to one year at origin | 157 888.00 | 157 888.00 | | 157 888.00 |
VH Loans with a maturity of more than one year at origin | 295 820.00 | 156 337.00 | 139 483.00 | 295 820.00 |
VI Group and Associates | 6 798.00 | 6 798.00 | | 6 798.00 |
VM Income taxes | 217 619.00 | | | 217 619.00 |
VN Other taxes, similar payments | 6 251.00 | | | 6 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 947.00 | 27 947.00 | | 27 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 7 436.00 | | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 859.00 | 894 417.00 | 150 442.00 | 1 044 859.00 |
VW VAT | 119 446.00 | 119 446.00 | | 119 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 522.00 | 1 901 039.00 | 139 483.00 | 2 040 522.00 |
| |
| 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 | 29.00 | | | 29.00 |
