| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 883 689.00 | 15 565 857.00 | 317 832.00 | 15 883 689.00 |
AL Advances and down payments on intangible assets. | 5 270 701.00 | | 5 270 701.00 | 5 270 701.00 |
AT Other tangible assets | 453 953.00 | 389 755.00 | 64 198.00 | 453 953.00 |
BH Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
BJ TOTAL (I) | 22 045 384.00 | 15 955 612.00 | 6 089 771.00 | 22 045 384.00 |
BP Services in progress | 2 645 717.00 | | 2 645 717.00 | 2 645 717.00 |
BV Advances and down payments on orders | 7 058.00 | | 7 058.00 | 7 058.00 |
BX Customers and related accounts | 594 941.00 | 14 371.00 | 580 571.00 | 594 941.00 |
BZ Other receivables | 2 682 732.00 | | 2 682 732.00 | 2 682 732.00 |
CF Cash and cash equivalents | 721 708.00 | | 721 708.00 | 721 708.00 |
CH Prepaid expenses | 12 406.00 | | 12 406.00 | 12 406.00 |
CJ TOTAL (II) | 6 664 562.00 | 14 371.00 | 6 650 191.00 | 6 664 562.00 |
CO Grand total (0 to V) | 28 709 945.00 | 15 969 983.00 | 12 739 962.00 | 28 709 945.00 |
CU Other investments | 426 521.00 | | 426 521.00 | 426 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DB Share, merger, contribution premiums, etc. | 999 600.00 | 999 600.00 | | 999 600.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 770 151.00 | 1 070 009.00 | | 770 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 278.00 | -299 858.00 | | 559 278.00 |
DJ Investment subsidies | 2 216 571.00 | 1 950 440.00 | | 2 216 571.00 |
DL TOTAL (I) | 4 766 040.00 | 3 940 632.00 | | 4 766 040.00 |
DU Loans and Debts from Credit Institutions (3) | 55 797.00 | 16 421.00 | | 55 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 070.00 | 104 535.00 | | 167 070.00 |
DX Trade payables and related accounts | 1 656 777.00 | 1 202 790.00 | | 1 656 777.00 |
DY Tax and social security liabilities | 346 885.00 | 273 590.00 | | 346 885.00 |
EA Other liabilities | 3 342.00 | 2 039.00 | | 3 342.00 |
EB Prepaid income (2) | 5 744 052.00 | 4 651 783.00 | | 5 744 052.00 |
EC TOTAL (IV) | 7 973 922.00 | 6 251 159.00 | | 7 973 922.00 |
EE Grand total (I to V) | 12 739 962.00 | 10 191 790.00 | | 12 739 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 315 726.00 | 375.00 | 4 316 101.00 | 4 315 726.00 |
FJ Net sales | 4 315 728.00 | 375.00 | 4 316 101.00 | 4 315 728.00 |
FM Inventory production | | | -282 113.00 | |
FN Capitalized production | | | 2 795 470.00 | |
FO Operating subsidies | | | 69 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 472.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 7 369 709.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 459 027.00 | |
FX Taxes, duties, and similar payments | | | 34 127.00 | |
FY Salaries and Wages | | | 1 667 718.00 | |
FZ Social Security Contributions | | | 868 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216 627.00 | |
GE Other Expenses | | | 136 972.00 | |
GF Total Operating Expenses (II) | | | 7 383 128.00 | |
GG - OPERATING RESULT (I - II) | | | -13 420.00 | |
GI Supported loss or transferred profit (IV) | | | 8 915.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 588.00 | | | 4 588.00 |
HB Exceptional income from capital transactions | 13 740.00 | 31 000.00 | | 13 740.00 |
HD Total exceptional income (VII) | 18 328.00 | 31 000.00 | | 18 328.00 |
HE Exceptional expenses on management operations | 4 595.00 | | | 4 595.00 |
HF Exceptional expenses on capital transactions | 48 903.00 | 21 498.00 | | 48 903.00 |
HH Total exceptional expenses (VIII) | 53 496.00 | 21 498.00 | | 53 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 170.00 | 9 502.00 | | -35 170.00 |
HK Income tax | -615 764.00 | -399 639.00 | | -615 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 390 960.00 | 5 312 566.00 | | 7 390 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 831 682.00 | 5 612 424.00 | | 6 831 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 278.00 | -299 858.00 | | 559 278.00 |
| |
| 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 | 19 613 813.00 | | 2 974 626.00 | 19 613 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 040.00 | |
I4 DECREASES Grand Total | | 543 055.00 | 22 045 384.00 | |
IO DECREASES Total including other intangible assets | | 434 057.00 | 21 154 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 996.00 | 453 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 635 149.00 | | 2 953 300.00 | 18 635 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 624.00 | | 21 326.00 | 541 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 040.00 | | | 437 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 519 285.00 | 1 216 627.00 | 225 754.00 | 14 519 285.00 |
PE DEPRECIATION Total including other intangible assets | 14 094 716.00 | 1 143 423.00 | 117 736.00 | 14 094 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 568.00 | 73 203.00 | 108 019.00 | 424 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 909 672.00 | | 464 218.00 | 909 672.00 |
6T Receivables | 14 709.00 | | 338.00 | 14 709.00 |
7B Total provisions for depreciation | 924 381.00 | | 464 557.00 | 924 381.00 |
| |
| 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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 1 656 777.00 | 1 656 777.00 | | 1 656 777.00 |
8C Staff and Related Accounts | 33 347.00 | 33 347.00 | | 33 347.00 |
8D Social Security and Other Social Organizations | 101 615.00 | 101 615.00 | | 101 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
8L Deferred income | 5 744 052.00 | 5 744 052.00 | | 5 744 052.00 |
UT Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
UX Other trade receivables | 577 971.00 | 577 971.00 | | 577 971.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 16 970.00 | | 16 970.00 | 16 970.00 |
VB VAT | 306 928.00 | 305 928.00 | | 306 928.00 |
VC Group and associates | 812 296.00 | 912 296.00 | | 812 296.00 |
VH Loans with a maturity of more than one year at origin | 55 797.00 | 55 797.00 | | 55 797.00 |
VI Group and Associates | 107 070.00 | 107 070.00 | | 107 070.00 |
VM Income taxes | 611 363.00 | 611 363.00 | | 611 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 085.00 | 8 085.00 | | 8 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 12 406.00 | 12 406.00 | | 12 406.00 |
VW VAT | 204 109.00 | 204 109.00 | | 204 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 974 194.00 | 7 974 194.00 | | 7 974 194.00 |
