| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 417 289.00 | 9 404 508.00 | 12 781.00 | 9 417 289.00 |
AJ Other Intangible Assets | 245 660.00 | | 245 660.00 | 245 660.00 |
AT Other tangible assets | 5 431.00 | 4 695.00 | 736.00 | 5 431.00 |
BH Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 9 676 444.00 | 9 409 203.00 | 267 241.00 | 9 676 444.00 |
BX Customers and related accounts | 80 943.00 | | 80 943.00 | 80 943.00 |
BZ Other receivables | 73 750.00 | | 73 750.00 | 73 750.00 |
CF Cash and cash equivalents | 1 535 505.00 | | 1 535 505.00 | 1 535 505.00 |
CJ TOTAL (II) | 1 690 197.00 | | 1 690 197.00 | 1 690 197.00 |
CO Grand total (0 to V) | 11 366 641.00 | 9 409 203.00 | 1 957 439.00 | 11 366 641.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 713 359.00 | 1 772 363.00 | | 1 713 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 645.00 | -59 003.00 | | -233 645.00 |
DJ Investment subsidies | 133 941.00 | 133 941.00 | | 133 941.00 |
DL TOTAL (I) | 1 619 155.00 | 1 852 800.00 | | 1 619 155.00 |
DP Provisions for Risks | 6 040.00 | 6 040.00 | | 6 040.00 |
DR TOTAL (IV) | 6 040.00 | 6 040.00 | | 6 040.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 661.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 56.00 | | 481.00 |
DW Advances and down payments received on current orders | 101 143.00 | | | 101 143.00 |
DX Trade payables and related accounts | 26 461.00 | 23 559.00 | | 26 461.00 |
DY Tax and social security liabilities | 72 368.00 | 100 463.00 | | 72 368.00 |
EA Other liabilities | 28 363.00 | 16 366.00 | | 28 363.00 |
EB Prepaid income (2) | 103 055.00 | 50 435.00 | | 103 055.00 |
EC TOTAL (IV) | 332 244.00 | 191 539.00 | | 332 244.00 |
EE Grand total (I to V) | 1 957 439.00 | 2 050 379.00 | | 1 957 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 472 494.00 | | 2 472 494.00 | 2 472 494.00 |
FJ Net sales | 2 472 494.00 | | 2 472 494.00 | 2 472 494.00 |
FN Capitalized production | | | 90 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 011.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 576 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 235.00 | |
FX Taxes, duties, and similar payments | | | 17 994.00 | |
FY Salaries and Wages | | | 196 560.00 | |
FZ Social Security Contributions | | | 99 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220 966.00 | |
GE Other Expenses | | | 214 716.00 | |
GF Total Operating Expenses (II) | | | 2 876 253.00 | |
GG - OPERATING RESULT (I - II) | | | -299 543.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 26.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 3 393.00 | 61 158.00 | | 3 393.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | 61 185.00 | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 439.00 | -61 185.00 | | -3 439.00 |
HK Income tax | -69 337.00 | -31 806.00 | | -69 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 709.00 | 1 826 095.00 | | 2 576 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 355.00 | 1 885 099.00 | | 2 810 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 645.00 | -59 003.00 | | -233 645.00 |
| |
| 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 | 7 370 492.00 | | 2 309 345.00 | 7 370 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 065.00 | |
I4 DECREASES Grand Total | | 3 393.00 | 9 676 444.00 | |
IO DECREASES Total including other intangible assets | | 3 393.00 | 9 662 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 356 146.00 | | 2 310 195.00 | 7 356 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 431.00 | | | 5 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 915.00 | | -850.00 | 8 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 188 237.00 | 2 220 966.00 | 9 409 203.00 | 7 188 237.00 |
PE DEPRECIATION Total including other intangible assets | 7 183 591.00 | 2 220 916.00 | 9 404 508.00 | 7 183 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646.00 | 49.00 | 4 695.00 | 4 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 040.00 | | | 6 040.00 |
7C Grand total | 6 040.00 | | | 6 040.00 |
| |
| 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 | 26 461.00 | 26 461.00 | | 26 461.00 |
8C Staff and Related Accounts | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 52 607.00 | 52 607.00 | | 52 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 363.00 | 28 363.00 | | 28 363.00 |
8L Deferred income | 103 055.00 | 103 055.00 | | 103 055.00 |
UT Other financial assets | 7 065.00 | 7 065.00 | | 7 065.00 |
UX Other trade receivables | 80 943.00 | 80 943.00 | | 80 943.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VM Income taxes | 69 337.00 | 69 337.00 | | 69 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 955.00 | 9 955.00 | | 9 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 758.00 | 161 758.00 | | 161 758.00 |
VW VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 101.00 | 231 101.00 | | 231 101.00 |
