| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 140.00 | 45 140.00 | | 45 140.00 |
AJ Other Intangible Assets | 12 990 873.00 | 2 691 206.00 | 10 299 667.00 | 12 990 873.00 |
AR Technical installations, industrial equipment and tools | 2 020 480.00 | 2 008 906.00 | 11 574.00 | 2 020 480.00 |
AT Other tangible assets | 1 385 703.00 | 442 420.00 | 943 284.00 | 1 385 703.00 |
BF Loans | 160 111.00 | | 160 111.00 | 160 111.00 |
BH Other financial assets | 122 449.00 | | 122 449.00 | 122 449.00 |
BJ TOTAL (I) | 16 724 756.00 | 5 187 671.00 | 11 537 085.00 | 16 724 756.00 |
BX Customers and related accounts | 737 512.00 | 3 687.00 | 733 824.00 | 737 512.00 |
BZ Other receivables | 2 249 839.00 | | 2 249 839.00 | 2 249 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 987 351.00 | 3 687.00 | 2 983 663.00 | 2 987 351.00 |
CO Grand total (0 to V) | 19 712 107.00 | 5 191 358.00 | 14 520 748.00 | 19 712 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -7 568 578.00 | -5 836 497.00 | | -7 568 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 198 330.00 | -1 732 081.00 | | -6 198 330.00 |
DL TOTAL (I) | -2 766 908.00 | 3 431 422.00 | | -2 766 908.00 |
DN Conditional advances | 366 994.00 | 35 318.00 | | 366 994.00 |
DO TOTAL (II) | 366 994.00 | 35 318.00 | | 366 994.00 |
DP Provisions for Risks | 2 150 000.00 | 2 153 000.00 | | 2 150 000.00 |
DQ Provisions for Expenses | 2 554 074.00 | 5 284 964.00 | | 2 554 074.00 |
DR TOTAL (IV) | 4 704 074.00 | 7 437 964.00 | | 4 704 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762 416.00 | 450 130.00 | | 2 762 416.00 |
DX Trade payables and related accounts | 496 305.00 | 820 484.00 | | 496 305.00 |
DY Tax and social security liabilities | 3 647 746.00 | 1 901 874.00 | | 3 647 746.00 |
EA Other liabilities | 13 987.00 | 14 495.00 | | 13 987.00 |
EB Prepaid income (2) | 5 296 135.00 | 4 697 105.00 | | 5 296 135.00 |
EC TOTAL (IV) | 12 216 588.00 | 7 884 087.00 | | 12 216 588.00 |
EE Grand total (I to V) | 14 520 748.00 | 18 788 791.00 | | 14 520 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 486.00 | | 40 486.00 | 40 486.00 |
FG Production sold - services | 5 386 130.00 | 383 407.00 | 5 769 537.00 | 5 386 130.00 |
FJ Net sales | 5 426 616.00 | 383 407.00 | 5 810 023.00 | 5 426 616.00 |
FN Capitalized production | | | 1 853 676.00 | |
FO Operating subsidies | | | 39 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839 301.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 10 543 167.00 | |
FW Other purchases and external expenses | | | 1 825 720.00 | |
FX Taxes, duties, and similar payments | | | 187 154.00 | |
FY Salaries and Wages | | | 7 471 538.00 | |
FZ Social Security Contributions | | | 3 745 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 870.00 | |
GE Other Expenses | | | 32 376.00 | |
GF Total Operating Expenses (II) | | | 15 177 898.00 | |
GG - OPERATING RESULT (I - II) | | | -4 634 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GL Other interest and similar income | | | 2 871.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 2 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 318.00 | |
GR Interest and similar expenses | | | 78 887.00 | |
GS Negative differences of foreign exchange | | | 949.00 | |
GU Total financial expenses (VI) | | | 128 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 760 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 548.00 | 47 000.00 | | 121 548.00 |
HC Reversals of provisions and transfers of expenses | 2 858 348.00 | 1 744 782.00 | | 2 858 348.00 |
HD Total exceptional income (VII) | 2 979 896.00 | 1 791 782.00 | | 2 979 896.00 |
HE Exceptional expenses on management operations | 5 758 478.00 | 1 197 069.00 | | 5 758 478.00 |
HH Total exceptional expenses (VIII) | 5 758 478.00 | 1 197 069.00 | | 5 758 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 778 582.00 | 594 713.00 | | -2 778 582.00 |
HK Income tax | -1 340 317.00 | -1 082 451.00 | | -1 340 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 525 934.00 | 12 078 500.00 | | 13 525 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 724 264.00 | 13 810 581.00 | | 19 724 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 198 330.00 | -1 732 081.00 | | -6 198 330.00 |
| |
| 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 | 14 824 386.00 | | 1 900 370.00 | 14 824 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 560.00 | |
I4 DECREASES Grand Total | | | 16 724 756.00 | |
IO DECREASES Total including other intangible assets | | | 13 036 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 406 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 182 337.00 | | 1 853 676.00 | 11 182 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 183.00 | | | 3 406 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 867.00 | | 46 694.00 | 235 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 371 737.00 | 1 815 934.00 | | 3 371 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 087 114.00 | 1 649 232.00 | | 1 087 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 623.00 | 166 703.00 | | 2 284 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 437 964.00 | 149 188.00 | 2 883 078.00 | 7 437 964.00 |
6T Receivables | 3 687.00 | | | 3 687.00 |
7B Total provisions for depreciation | 3 687.00 | | | 3 687.00 |
7C Grand total | 7 441 651.00 | 149 188.00 | 2 883 078.00 | 7 441 651.00 |
UE of which provisions and reversals: - Operating | | 99 870.00 | 24 730.00 | |
UG - Financial | | 49 318.00 | | |
UJ - Exceptional | | | 2 858 348.00 | |
| |
| 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 | 2 762 416.00 | 2 762 416.00 | | 2 762 416.00 |
8B Suppliers and Related Accounts | 496 305.00 | 496 305.00 | | 496 305.00 |
8C Staff and Related Accounts | 1 864 133.00 | 1 294 133.00 | 570 000.00 | 1 864 133.00 |
8D Social Security and Other Social Organizations | 1 415 195.00 | 1 073 195.00 | 342 000.00 | 1 415 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 987.00 | 13 987.00 | | 13 987.00 |
8L Deferred income | 5 296 135.00 | 76 423.00 | 5 219 712.00 | 5 296 135.00 |
UP Loans | 160 111.00 | | 160 111.00 | 160 111.00 |
UT Other financial assets | 122 449.00 | | 122 449.00 | 122 449.00 |
UX Other trade receivables | 733 087.00 | 733 087.00 | | 733 087.00 |
UY Staff and related accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
UZ Social Security, other social security organizations | 7 772.00 | 7 772.00 | | 7 772.00 |
VA Doubtful or disputed receivables | 4 425.00 | 4 425.00 | | 4 425.00 |
VB VAT | 80 311.00 | 80 311.00 | | 80 311.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 1 876 267.00 | | 1 876 267.00 | 1 876 267.00 |
VP Miscellaneous | 147 781.00 | 59 334.00 | 88 447.00 | 147 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 889.00 | 38 889.00 | | 38 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 476.00 | 134 476.00 | | 134 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 911.00 | 1 022 637.00 | 2 247 274.00 | 3 269 911.00 |
VW VAT | 329 528.00 | 329 528.00 | | 329 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 216 588.00 | 6 084 876.00 | 6 131 712.00 | 12 216 588.00 |
