| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 322 490.00 | 6 915 411.00 | 3 407 079.00 | 10 322 490.00 |
AJ Other Intangible Assets | 183 628.00 | 22 592.00 | 161 036.00 | 183 628.00 |
AT Other tangible assets | 268 453.00 | 127 163.00 | 141 290.00 | 268 453.00 |
BH Other financial assets | 126 758.00 | | 126 758.00 | 126 758.00 |
BJ TOTAL (I) | 13 006 212.00 | 7 065 166.00 | 5 941 046.00 | 13 006 212.00 |
BX Customers and related accounts | 1 299 693.00 | | 1 299 693.00 | 1 299 693.00 |
BZ Other receivables | 3 247 169.00 | 1 384 783.00 | 1 862 386.00 | 3 247 169.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 1 323 831.00 | | 1 323 831.00 | 1 323 831.00 |
CH Prepaid expenses | 190 799.00 | | 190 799.00 | 190 799.00 |
CJ TOTAL (II) | 6 061 724.00 | 1 384 783.00 | 4 676 941.00 | 6 061 724.00 |
CO Grand total (0 to V) | 19 067 936.00 | 8 449 949.00 | 10 617 987.00 | 19 067 936.00 |
CP Shares due in less than one year | 126 758.00 | | | 126 758.00 |
CU Other investments | 2 104 884.00 | | 2 104 884.00 | 2 104 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 3 421 788.00 | 2 453 488.00 | | 3 421 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 366 456.00 | 968 301.00 | | -1 366 456.00 |
DL TOTAL (I) | 2 605 333.00 | 3 971 788.00 | | 2 605 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4 620 645.00 | 2 730 114.00 | | 4 620 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 556.00 | 2 580 114.00 | | 1 478 556.00 |
DX Trade payables and related accounts | 767 648.00 | 312 177.00 | | 767 648.00 |
DY Tax and social security liabilities | 1 145 805.00 | 750 250.00 | | 1 145 805.00 |
EC TOTAL (IV) | 8 012 654.00 | 6 372 655.00 | | 8 012 654.00 |
EE Grand total (I to V) | 10 617 987.00 | 10 344 443.00 | | 10 617 987.00 |
EG Accrued income and payables due within one year | 8 012 654.00 | 6 372 655.00 | | 8 012 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 1 039.00 | | 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 142.00 | 17 813.00 | 484 955.00 | 467 142.00 |
FJ Net sales | 467 142.00 | 17 813.00 | 484 955.00 | 467 142.00 |
FN Capitalized production | | | 2 431 131.00 | |
FO Operating subsidies | | | 29 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -951.00 | |
FQ Other income | | | 3 426 246.00 | |
FR Total operating income (I) | | | 6 370 956.00 | |
FW Other purchases and external expenses | | | 2 011 430.00 | |
FX Taxes, duties, and similar payments | | | 92 322.00 | |
FY Salaries and Wages | | | 2 086 347.00 | |
FZ Social Security Contributions | | | 874 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928 354.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 6 993 558.00 | |
GG - OPERATING RESULT (I - II) | | | -622 602.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 32 026.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 32 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -951.00 | -506.00 | | -951.00 |
A3 TOTAL ASSETS | 3 426 238.00 | 2 894 370.00 | | 3 426 238.00 |
A4 Equity method investments | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 21 367.00 | 48 659.00 | | 21 367.00 |
HF Exceptional expenses on capital transactions | | 55 243.00 | | |
HG Exceptional depreciation and provisions | 1 384 783.00 | | | 1 384 783.00 |
HH Total exceptional expenses (VIII) | 1 406 150.00 | 103 902.00 | | 1 406 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406 150.00 | -103 902.00 | | -1 406 150.00 |
HJ Employee participation in company results | 35 033.00 | 34 080.00 | | 35 033.00 |
HK Income tax | -729 493.00 | -485 724.00 | | -729 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 371 055.00 | 5 573 132.00 | | 6 371 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 737 511.00 | 4 604 831.00 | | 7 737 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 366 456.00 | 968 301.00 | | -1 366 456.00 |
HP References: Equipment leasing | | 43 875.00 | | |
| |
| 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 | 10 367 601.00 | | 2 638 611.00 | 10 367 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231 642.00 | |
I4 DECREASES Grand Total | | | 13 006 212.00 | |
IO DECREASES Total including other intangible assets | | | 10 506 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 927 111.00 | | 2 579 006.00 | 7 927 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 853.00 | | 59 600.00 | 208 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 637.00 | | 5.00 | 2 231 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 136 811.00 | 1 928 354.00 | | 5 136 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 040 705.00 | 1 897 298.00 | | 5 040 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 106.00 | 31 056.00 | | 96 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 384 783.00 | | |
7B Total provisions for depreciation | | 1 384 783.00 | | |
7C Grand total | | 1 384 783.00 | | |
UJ - Exceptional | | 1 384 783.00 | | |
