| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 733 149.00 | 7 044 762.00 | 2 688 387.00 | 9 733 149.00 |
AH Goodwill | 3 114 479.00 | | 3 114 479.00 | 3 114 479.00 |
AJ Other Intangible Assets | 542 389.00 | | 542 389.00 | 542 389.00 |
AT Other tangible assets | 241 921.00 | 163 120.00 | 78 801.00 | 241 921.00 |
BJ TOTAL (I) | 13 631 938.00 | 7 207 882.00 | 6 424 056.00 | 13 631 938.00 |
BT Goods | 40 636.00 | 40 636.00 | | 40 636.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 171 536.00 | 87 257.00 | 84 280.00 | 171 536.00 |
BZ Other receivables | 468 205.00 | | 468 205.00 | 468 205.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 691 455.00 | 127 892.00 | 563 563.00 | 691 455.00 |
CO Grand total (0 to V) | 14 323 393.00 | 7 335 774.00 | 6 987 620.00 | 14 323 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 722 251.00 | 9 722 251.00 | | 9 722 251.00 |
DH Retained earnings | -3 912 668.00 | -2 080 549.00 | | -3 912 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 964.00 | -1 832 119.00 | | -1 074 964.00 |
DL TOTAL (I) | 4 734 620.00 | 5 809 583.00 | | 4 734 620.00 |
DQ Provisions for Expenses | 335 176.00 | 274 420.00 | | 335 176.00 |
DR TOTAL (IV) | 335 176.00 | 274 420.00 | | 335 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 388 524.00 | | | 388 524.00 |
DX Trade payables and related accounts | 95 536.00 | 86 263.00 | | 95 536.00 |
DY Tax and social security liabilities | 642 679.00 | 538 448.00 | | 642 679.00 |
DZ Fixed asset liabilities and related accounts | 34 118.00 | 48 300.00 | | 34 118.00 |
EA Other liabilities | 409 762.00 | 268 231.00 | | 409 762.00 |
EB Prepaid income (2) | 347 205.00 | 360 252.00 | | 347 205.00 |
EC TOTAL (IV) | 1 917 824.00 | 1 301 494.00 | | 1 917 824.00 |
EE Grand total (I to V) | 6 987 620.00 | 7 385 497.00 | | 6 987 620.00 |
EG Accrued income and payables due within one year | 1 301 494.00 | 1 224 615.00 | | 1 301 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 738.00 | | 172 738.00 | 172 738.00 |
FG Production sold - services | 2 907 073.00 | 152 332.00 | 3 059 405.00 | 2 907 073.00 |
FJ Net sales | 3 079 811.00 | 152 332.00 | 3 232 143.00 | 3 079 811.00 |
FN Capitalized production | | | 812 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 077 812.00 | |
FW Other purchases and external expenses | | | 841 189.00 | |
FX Taxes, duties, and similar payments | | | 117 082.00 | |
FY Salaries and Wages | | | 2 037 879.00 | |
FZ Social Security Contributions | | | 906 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 341.00 | |
GE Other Expenses | | | 93 269.00 | |
GF Total Operating Expenses (II) | | | 5 151 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073 657.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42 022.00 | 15 441.00 | | 42 022.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | | 23 083.00 | | |
HF Exceptional expenses on capital transactions | | 1 421.00 | | |
HH Total exceptional expenses (VIII) | | 1 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 812.00 | 3 593 506.00 | | 4 077 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 776.00 | 5 425 625.00 | | 5 152 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 074 964.00 | -1 832 119.00 | | -1 074 964.00 |
| |
| 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 | 12 719 794.00 | | 912 145.00 | 12 719 794.00 |
I3 DECREASES Total Financial Fixed Assets | 117 254.00 | 26 250.00 | | 117 254.00 |
I4 DECREASES Grand Total | | | 13 631 939.00 | |
IO DECREASES Total including other intangible assets | | | 13 390 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 490 839.00 | | 899 179.00 | 12 490 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 955.00 | | 12 966.00 | 228 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 294.00 | 6 661.00 | | 222 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 134 079.00 | 1 073 803.00 | | 6 134 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 990 575.00 | 1 054 187.00 | | 5 990 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 504.00 | 19 616.00 | | 143 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 420.00 | 62 341.00 | 1 585.00 | 274 420.00 |
6N Inventories and work in progress | 40 636.00 | | | 40 636.00 |
6T Receivables | 76 035.00 | 19 503.00 | 8 281.00 | 76 035.00 |
7B Total provisions for depreciation | 116 671.00 | 19 503.00 | 8 281.00 | 116 671.00 |
7C Grand total | 391 090.00 | 81 844.00 | 9 866.00 | 391 090.00 |
| |
| 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 | 95 536.00 | 95 536.00 | | 95 536.00 |
8D Social Security and Other Social Organizations | 642 679.00 | 642 679.00 | | 642 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 118.00 | 34 118.00 | | 34 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 762.00 | 409 762.00 | | 409 762.00 |
8L Deferred income | 347 205.00 | 347 205.00 | | 347 205.00 |
UX Other trade receivables | 171 607.00 | 171 607.00 | | 171 607.00 |
VB VAT | 21 944.00 | 21 944.00 | | 21 944.00 |
VC Group and associates | 446 190.00 | 446 190.00 | | 446 190.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 107.00 | 645 107.00 | | 645 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 824.00 | 1 917 824.00 | | 1 917 824.00 |
| |
| 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 | 55.00 | | | 55.00 |
