| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730 893.00 | 730 893.00 | | 730 893.00 |
AJ Other Intangible Assets | 290 581.00 | | 290 581.00 | 290 581.00 |
AR Technical installations, industrial equipment and tools | 3 283.00 | 988.00 | 2 295.00 | 3 283.00 |
AT Other tangible assets | 1 041.00 | 720.00 | 321.00 | 1 041.00 |
BB Receivables related to investments | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 1 029 081.00 | 732 600.00 | 296 480.00 | 1 029 081.00 |
BX Customers and related accounts | 2 586.00 | | 2 586.00 | 2 586.00 |
BZ Other receivables | 149 588.00 | | 149 588.00 | 149 588.00 |
CF Cash and cash equivalents | 48 765.00 | | 48 765.00 | 48 765.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 201 552.00 | | 201 552.00 | 201 552.00 |
CO Grand total (0 to V) | 1 230 632.00 | 732 600.00 | 498 032.00 | 1 230 632.00 |
CP Shares due in less than one year | 1 334.00 | | | 1 334.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 38 000.00 | | 40 100.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 19 915.00 | 6 532.00 | | 19 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 215.00 | 13 383.00 | | -45 215.00 |
DJ Investment subsidies | 398 900.00 | 108 100.00 | | 398 900.00 |
DL TOTAL (I) | 453 501.00 | 205 815.00 | | 453 501.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 12 443.00 | 9 426.00 | | 12 443.00 |
DY Tax and social security liabilities | 18 698.00 | 14 678.00 | | 18 698.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EB Prepaid income (2) | 13 050.00 | | | 13 050.00 |
EC TOTAL (IV) | 44 531.00 | 24 464.00 | | 44 531.00 |
EE Grand total (I to V) | 498 032.00 | 230 279.00 | | 498 032.00 |
EG Accrued income and payables due within one year | 44 531.00 | 24 464.00 | | 44 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 253.00 | | 39 253.00 | 39 253.00 |
FJ Net sales | 39 253.00 | | 39 253.00 | 39 253.00 |
FN Capitalized production | | | 371 330.00 | |
FO Operating subsidies | | | 21 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 828.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 442 366.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 057.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 135 809.00 | |
FZ Social Security Contributions | | | 51 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 54 749.00 | |
GF Total Operating Expenses (II) | | | 434 565.00 | |
GG - OPERATING RESULT (I - II) | | | 7 801.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 828.00 | 5 861.00 | | 8 828.00 |
A4 Equity method investments | 54 623.00 | 52 198.00 | | 54 623.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 119 000.00 | 247 000.00 | | 119 000.00 |
HD Total exceptional income (VII) | 119 183.00 | 247 000.00 | | 119 183.00 |
HE Exceptional expenses on management operations | 33.00 | 125.00 | | 33.00 |
HG Exceptional depreciation and provisions | 172 166.00 | 336 876.00 | | 172 166.00 |
HH Total exceptional expenses (VIII) | 172 199.00 | 337 001.00 | | 172 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 016.00 | -90 001.00 | | -53 016.00 |
HK Income tax | | 2 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 549.00 | 649 780.00 | | 561 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 764.00 | 636 397.00 | | 606 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 215.00 | 13 383.00 | | -45 215.00 |
| |
| 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 | 629 767.00 | | 432 199.00 | 629 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 210.00 | 3 284.00 | |
I4 DECREASES Grand Total | | 32 885.00 | 1 029 081.00 | |
IO DECREASES Total including other intangible assets | | 3 675.00 | 1 021 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 992.00 | | 399 156.00 | 625 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | 3 283.00 | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | 29 760.00 | 2 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559 100.00 | 177 176.00 | 3 675.00 | 559 100.00 |
PE DEPRECIATION Total including other intangible assets | 558 727.00 | 175 841.00 | 3 675.00 | 558 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 1 335.00 | | 373.00 |
| |
| 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 | 12 443.00 | 12 443.00 | | 12 443.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 14 425.00 | 14 425.00 | | 14 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
8L Deferred income | 13 050.00 | 13 050.00 | | 13 050.00 |
UL Receivables related to investments | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VM Income taxes | 6 345.00 | 6 345.00 | | 6 345.00 |
VP Miscellaneous | 138 650.00 | 138 650.00 | | 138 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 121.00 | 154 121.00 | | 154 121.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 531.00 | 44 531.00 | | 44 531.00 |
