| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
AF Concessions, Patents and Similar Rights | 14 118 108.00 | 13 982 379.00 | 135 729.00 | 14 118 108.00 |
AJ Other Intangible Assets | 5 960.00 | 5 470.00 | 490.00 | 5 960.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 61 055.00 | 54 151.00 | 6 904.00 | 61 055.00 |
BJ TOTAL (I) | 14 236 155.00 | 14 093 033.00 | 143 123.00 | 14 236 155.00 |
BV Advances and down payments on orders | 2 726.00 | | 2 726.00 | 2 726.00 |
BX Customers and related accounts | 2 803 036.00 | 46 203.00 | 2 756 832.00 | 2 803 036.00 |
BZ Other receivables | 254 882.00 | | 254 882.00 | 254 882.00 |
CF Cash and cash equivalents | 218 574.00 | | 218 574.00 | 218 574.00 |
CH Prepaid expenses | 26 635.00 | | 26 635.00 | 26 635.00 |
CJ TOTAL (II) | 3 305 852.00 | 46 203.00 | 3 259 649.00 | 3 305 852.00 |
CO Grand total (0 to V) | 17 542 007.00 | 14 139 236.00 | 3 402 772.00 | 17 542 007.00 |
CR Shares due in more than one year | 80 490.00 | | | 80 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 359 614.00 | 359 614.00 | | 359 614.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -315 400.00 | | | -315 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 736.00 | -315 400.00 | | -9 736.00 |
DL TOTAL (I) | 76 277.00 | 86 013.00 | | 76 277.00 |
DQ Provisions for Expenses | 49 000.00 | 43 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 43 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 456.00 | 40 928.00 | | 96 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 049.00 | 555 049.00 | | 15 049.00 |
DX Trade payables and related accounts | 2 758 459.00 | 1 655 836.00 | | 2 758 459.00 |
DY Tax and social security liabilities | 228 544.00 | 247 841.00 | | 228 544.00 |
DZ Fixed asset liabilities and related accounts | 707.00 | 707.00 | | 707.00 |
EA Other liabilities | 178 279.00 | 128 643.00 | | 178 279.00 |
EC TOTAL (IV) | 3 277 494.00 | 2 629 003.00 | | 3 277 494.00 |
EE Grand total (I to V) | 3 402 772.00 | 2 758 017.00 | | 3 402 772.00 |
EG Accrued income and payables due within one year | 3 277 494.00 | 2 629 003.00 | | 3 277 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 456.00 | 40 928.00 | | 96 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 426 649.00 | |
FJ Net sales | | | 8 426 649.00 | |
FN Capitalized production | | | 2 865 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 821.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 11 687 706.00 | |
FW Other purchases and external expenses | | | 8 165 930.00 | |
FX Taxes, duties, and similar payments | | | 18 968.00 | |
FY Salaries and Wages | | | 358 611.00 | |
FZ Social Security Contributions | | | 145 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845 416.00 | |
GE Other Expenses | | | 148 824.00 | |
GF Total Operating Expenses (II) | | | 11 683 249.00 | |
GG - OPERATING RESULT (I - II) | | | 4 457.00 | |
GN Positive exchange differences | | | 11 207.00 | |
GP Total financial income (V) | | | 11 207.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GS Negative differences of foreign exchange | | | 8 215.00 | |
GU Total financial expenses (VI) | | | 13 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 797.00 | | |
HB Exceptional income from capital transactions | | 979.00 | | |
HD Total exceptional income (VII) | | 19 776.00 | | |
HE Exceptional expenses on management operations | | 26 224.00 | | |
HF Exceptional expenses on capital transactions | | 933.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 33 157.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -13 381.00 | | -6 000.00 |
HK Income tax | 6 196.00 | 9 351.00 | | 6 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 698 913.00 | 10 921 568.00 | | 11 698 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 708 649.00 | 11 236 968.00 | | 11 708 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 736.00 | -315 400.00 | | -9 736.00 |
| |
| 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 | 11 370 199.00 | | 2 865 957.00 | 11 370 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 033.00 | | | 1 033.00 |
I4 DECREASES Grand Total | | | 14 236 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 033.00 | |
IO DECREASES Total including other intangible assets | | | 14 124 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 258 927.00 | | 2 865 141.00 | 11 258 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 239.00 | | 816.00 | 110 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 247 616.00 | 2 845 416.00 | | 11 247 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 033.00 | | | 1 033.00 |
PE DEPRECIATION Total including other intangible assets | 11 148 333.00 | 2 839 516.00 | | 11 148 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 250.00 | 5 900.00 | | 98 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 6 000.00 | | 43 000.00 |
7C Grand total | 43 000.00 | 6 000.00 | | 43 000.00 |
UJ - Exceptional | | 6 000.00 | | |
| |
| 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 | 2 758 459.00 | 2 758 459.00 | | 2 758 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 707.00 | 707.00 | | 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 328.00 | 193 328.00 | | 193 328.00 |
UX Other trade receivables | 2 803 036.00 | 2 722 545.00 | 80 490.00 | 2 803 036.00 |
VG Loans with a maturity of up to one year at origin | 96 456.00 | 96 456.00 | | 96 456.00 |
VP Miscellaneous | 254 882.00 | 254 882.00 | | 254 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 544.00 | 228 544.00 | | 228 544.00 |
VS Prepaid expenses | 26 635.00 | 26 635.00 | | 26 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 553.00 | 3 004 063.00 | 80 490.00 | 3 084 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 494.00 | 3 277 494.00 | | 3 277 494.00 |
