| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 559 639.00 | 3 716 027.00 | 2 843 613.00 | 6 559 639.00 |
AJ Other Intangible Assets | 737 782.00 | | 737 782.00 | 737 782.00 |
AT Other tangible assets | 127 191.00 | 108 528.00 | 18 663.00 | 127 191.00 |
BH Other financial assets | 19 217.00 | | 19 217.00 | 19 217.00 |
BJ TOTAL (I) | 7 443 829.00 | 3 824 554.00 | 3 619 275.00 | 7 443 829.00 |
BX Customers and related accounts | 716 022.00 | 50 456.00 | 665 566.00 | 716 022.00 |
BZ Other receivables | 568 653.00 | | 568 653.00 | 568 653.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 1 288 129.00 | 50 456.00 | 1 237 673.00 | 1 288 129.00 |
CO Grand total (0 to V) | 8 741 208.00 | 3 875 010.00 | 4 866 198.00 | 8 741 208.00 |
CW Deferred expenses or loan issuance costs | 9 250.00 | | 9 250.00 | 9 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 658.00 | 75 658.00 | | 75 658.00 |
DB Share, merger, contribution premiums, etc. | 1 645 403.00 | 1 645 403.00 | | 1 645 403.00 |
DD Legal reserve (1) | 4 181.00 | 4 181.00 | | 4 181.00 |
DG Other reserves | 115 392.00 | 70 059.00 | | 115 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 141.00 | 45 333.00 | | 38 141.00 |
DL TOTAL (I) | 1 878 775.00 | 1 840 634.00 | | 1 878 775.00 |
DP Provisions for Risks | 78 845.00 | 176 768.00 | | 78 845.00 |
DR TOTAL (IV) | 78 845.00 | 176 768.00 | | 78 845.00 |
DT Other Bond Issues | 529 079.00 | 477 913.00 | | 529 079.00 |
DU Loans and Debts from Credit Institutions (3) | 68 603.00 | 211 353.00 | | 68 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 105.00 | 953 215.00 | | 797 105.00 |
DX Trade payables and related accounts | 228 467.00 | 235 318.00 | | 228 467.00 |
DY Tax and social security liabilities | 1 280 614.00 | 919 607.00 | | 1 280 614.00 |
EA Other liabilities | 2 806.00 | | | 2 806.00 |
EB Prepaid income (2) | 1 902.00 | 1 902.00 | | 1 902.00 |
EC TOTAL (IV) | 2 908 578.00 | 2 799 308.00 | | 2 908 578.00 |
EE Grand total (I to V) | 4 866 198.00 | 4 816 710.00 | | 4 866 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 251 389.00 | | 1 251 389.00 | 1 251 389.00 |
FJ Net sales | 1 251 389.00 | | 1 251 389.00 | 1 251 389.00 |
FN Capitalized production | | | 998 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 923.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 2 349 784.00 | |
FW Other purchases and external expenses | | | 320 881.00 | |
FX Taxes, duties, and similar payments | | | 18 923.00 | |
FY Salaries and Wages | | | 933 840.00 | |
FZ Social Security Contributions | | | 388 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 852.00 | |
GB Operating Expenses - Provisions | | | 26 426.00 | |
GE Other Expenses | | | 21 396.00 | |
GF Total Operating Expenses (II) | | | 2 534 382.00 | |
GG - OPERATING RESULT (I - II) | | | -184 598.00 | |
GR Interest and similar expenses | | | 95 717.00 | |
GU Total financial expenses (VI) | | | 95 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 091.00 | | | 50 091.00 |
HD Total exceptional income (VII) | 50 091.00 | | | 50 091.00 |
HE Exceptional expenses on management operations | 78 334.00 | 4 192.00 | | 78 334.00 |
HH Total exceptional expenses (VIII) | 78 334.00 | 4 192.00 | | 78 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 243.00 | -4 192.00 | | -28 243.00 |
HK Income tax | -346 700.00 | -282 026.00 | | -346 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 875.00 | 2 297 753.00 | | 2 399 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 734.00 | 2 252 420.00 | | 2 361 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 141.00 | 45 333.00 | | 38 141.00 |
| |
| 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 | 6 441 198.00 | | 1 002 631.00 | 6 441 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 217.00 | |
I4 DECREASES Grand Total | | | 7 443 829.00 | |
IO DECREASES Total including other intangible assets | | | 7 297 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 299 232.00 | | 998 189.00 | 6 299 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 966.00 | | 3 225.00 | 123 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 1 217.00 | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 013 702.00 | 810 853.00 | | 3 013 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 916 390.00 | 799 588.00 | | 2 916 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 312.00 | 11 264.00 | | 97 312.00 |
| |
| 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 | 176 768.00 | | 97 923.00 | 176 768.00 |
6T Receivables | 24 030.00 | 26 426.00 | | 24 030.00 |
7B Total provisions for depreciation | 24 030.00 | 26 426.00 | | 24 030.00 |
7C Grand total | 200 798.00 | 26 426.00 | 97 923.00 | 200 798.00 |
UE of which provisions and reversals: - Operating | | | 26 426.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 529 079.00 | 529 079.00 | | 529 079.00 |
8A Miscellaneous Loans and Financial Debts | 541 149.00 | 541 149.00 | | 541 149.00 |
8B Suppliers and Related Accounts | 228 467.00 | 228 467.00 | | 228 467.00 |
8C Staff and Related Accounts | 145 315.00 | 145 315.00 | | 145 315.00 |
8D Social Security and Other Social Organizations | 661 906.00 | 661 906.00 | | 661 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
8L Deferred income | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 19 217.00 | 896.00 | 18 321.00 | 19 217.00 |
UX Other trade receivables | 539 476.00 | 539 476.00 | | 539 476.00 |
UZ Social Security, other social security organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
VA Doubtful or disputed receivables | 176 545.00 | | 176 545.00 | 176 545.00 |
VB VAT | 35 400.00 | 35 400.00 | | 35 400.00 |
VG Loans with a maturity of up to one year at origin | 20 538.00 | 20 538.00 | | 20 538.00 |
VH Loans with a maturity of more than one year at origin | 48 065.00 | 48 065.00 | | 48 065.00 |
VI Group and Associates | 255 956.00 | 255 956.00 | | 255 956.00 |
VK Loans repaid during the year | 83 777.00 | | | 83 777.00 |
VM Income taxes | 350 874.00 | 350 874.00 | | 350 874.00 |
VP Miscellaneous | 56 630.00 | 56 630.00 | | 56 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 972.00 | 61 972.00 | | 61 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 672.00 | 124 672.00 | | 124 672.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 367.00 | 1 111 501.00 | 194 866.00 | 1 306 367.00 |
VW VAT | 411 421.00 | 411 421.00 | | 411 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 578.00 | 2 908 578.00 | | 2 908 578.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
