| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 942 554.00 | 3 942 554.00 | | 3 942 554.00 |
AJ Other Intangible Assets | 8 392 441.00 | 14 063.00 | 8 378 378.00 | 8 392 441.00 |
AT Other tangible assets | 11 218.00 | 664.00 | 10 555.00 | 11 218.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 12 359 769.00 | 3 957 280.00 | 8 402 489.00 | 12 359 769.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 78 120.00 | 32 550.00 | 45 570.00 | 78 120.00 |
BZ Other receivables | 1 062 628.00 | | 1 062 628.00 | 1 062 628.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 987 747.00 | | 987 747.00 | 987 747.00 |
CJ TOTAL (II) | 2 728 875.00 | 32 550.00 | 2 696 325.00 | 2 728 875.00 |
CO Grand total (0 to V) | 15 088 644.00 | 3 989 830.00 | 11 098 814.00 | 15 088 644.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 45 000.00 | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 1 077 525.00 | | | 1 077 525.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 86 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 663.00 | 269 301.00 | | 275 663.00 |
DJ Investment subsidies | 373 130.00 | | | 373 130.00 |
DL TOTAL (I) | 1 798 318.00 | 405 736.00 | | 1 798 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913.00 | 10 547.00 | | 1 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 377 210.00 | 4 241 927.00 | | 7 377 210.00 |
DX Trade payables and related accounts | 73 964.00 | 125 542.00 | | 73 964.00 |
DY Tax and social security liabilities | 148 806.00 | 689 843.00 | | 148 806.00 |
EA Other liabilities | 198 603.00 | 466 516.00 | | 198 603.00 |
EB Prepaid income (2) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
EC TOTAL (IV) | 9 300 496.00 | 7 034 375.00 | | 9 300 496.00 |
EE Grand total (I to V) | 11 098 814.00 | 7 440 111.00 | | 11 098 814.00 |
EG Accrued income and payables due within one year | 9 300 496.00 | 7 034 375.00 | | 9 300 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 913.00 | 10 547.00 | | 1 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 166.00 | |
FJ Net sales | | | 33 166.00 | |
FO Operating subsidies | | | 3 858.00 | |
FQ Other income | | | 7 752 644.00 | |
FR Total operating income (I) | | | 7 789 668.00 | |
FW Other purchases and external expenses | | | 3 884 140.00 | |
FX Taxes, duties, and similar payments | | | 26 384.00 | |
FY Salaries and Wages | | | 2 527 788.00 | |
FZ Social Security Contributions | | | 985 386.00 | |
GB Operating Expenses - Provisions | | | 47 206.00 | |
GE Other Expenses | | | 584 470.00 | |
GF Total Operating Expenses (II) | | | 8 055 374.00 | |
GG - OPERATING RESULT (I - II) | | | -265 705.00 | |
GP Total financial income (V) | | | 610.00 | |
GU Total financial expenses (VI) | | | 90 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HH Total exceptional expenses (VIII) | 504.00 | 153 184.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -153 000.00 | | -504.00 |
HK Income tax | -632 120.00 | -146 895.00 | | -632 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 790 278.00 | 6 547 316.00 | | 7 790 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 514 616.00 | 6 278 014.00 | | 7 514 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 663.00 | 269 301.00 | | 275 663.00 |
| |
| 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 | 4 570 725.00 | | 7 789 044.00 | 4 570 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 556.00 | |
I4 DECREASES Grand Total | | | 12 359 769.00 | |
IO DECREASES Total including other intangible assets | | | 12 334 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 563 867.00 | | 7 771 128.00 | 4 563 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567.00 | | 10 652.00 | 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 291.00 | | 7 265.00 | 6 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 965 394.00 | 593.00 | 22 771.00 | 3 965 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 965 324.00 | | 22 771.00 | 3 965 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 593.00 | | 70.00 |
| |
| 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 | 6 425 612.00 | 6 425 612.00 | | 6 425 612.00 |
8B Suppliers and Related Accounts | 73 964.00 | 73 964.00 | | 73 964.00 |
8D Social Security and Other Social Organizations | 148 806.00 | 148 806.00 | | 148 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 604.00 | 198 604.00 | | 198 604.00 |
8L Deferred income | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 78 120.00 | 78 120.00 | | 78 120.00 |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VI Group and Associates | 951 598.00 | 951 598.00 | | 951 598.00 |
VJ Loans taken out during the year | 6 425 612.00 | | | 6 425 612.00 |
VK Loans repaid during the year | 3 591 777.00 | | | 3 591 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 628.00 | 1 062 628.00 | | 1 062 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 248.00 | 1 140 748.00 | 13 500.00 | 1 154 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 300 496.00 | 9 300 496.00 | | 9 300 496.00 |
