| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 799 416.00 | 939 602.00 | 859 815.00 | 1 799 416.00 |
AJ Other Intangible Assets | 572 150.00 | | 572 150.00 | 572 150.00 |
AT Other tangible assets | 75 035.00 | 56 251.00 | 18 784.00 | 75 035.00 |
BH Other financial assets | 44 544.00 | | 44 544.00 | 44 544.00 |
BJ TOTAL (I) | 2 491 145.00 | 995 852.00 | 1 495 293.00 | 2 491 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 483.00 | 31 910.00 | 234 573.00 | 266 483.00 |
BZ Other receivables | 132 641.00 | | 132 641.00 | 132 641.00 |
CF Cash and cash equivalents | 187 323.00 | | 187 323.00 | 187 323.00 |
CH Prepaid expenses | 76 519.00 | | 76 519.00 | 76 519.00 |
CJ TOTAL (II) | 662 966.00 | 31 910.00 | 631 056.00 | 662 966.00 |
CO Grand total (0 to V) | 3 154 111.00 | 1 027 762.00 | 2 126 349.00 | 3 154 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 790.00 | 1 554 790.00 | | 1 554 790.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 1 322 000.00 | 1 322 000.00 | | 1 322 000.00 |
DH Retained earnings | -1 671 541.00 | -4.00 | | -1 671 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 504 282.00 | -1 671 537.00 | | -1 504 282.00 |
DL TOTAL (I) | -249 033.00 | 1 255 249.00 | | -249 033.00 |
DN Conditional advances | 120 000.00 | | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | 16 000.00 | 8 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 8 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 801 964.00 | 384.00 | | 801 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 683.00 | | | 600 683.00 |
DX Trade payables and related accounts | 293 997.00 | 308 975.00 | | 293 997.00 |
DY Tax and social security liabilities | 249 598.00 | 301 743.00 | | 249 598.00 |
EA Other liabilities | 10 345.00 | 28 951.00 | | 10 345.00 |
EB Prepaid income (2) | 282 796.00 | 139 262.00 | | 282 796.00 |
EC TOTAL (IV) | 2 239 382.00 | 779 315.00 | | 2 239 382.00 |
EE Grand total (I to V) | 2 126 349.00 | 2 042 564.00 | | 2 126 349.00 |
EG Accrued income and payables due within one year | 1 439 382.00 | 779 315.00 | | 1 439 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | 384.00 | | 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 835 773.00 | |
FJ Net sales | | | 835 773.00 | |
FN Capitalized production | | | 243 631.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 083 979.00 | |
FW Other purchases and external expenses | | | 753 623.00 | |
FX Taxes, duties, and similar payments | | | 20 530.00 | |
FY Salaries and Wages | | | 973 972.00 | |
FZ Social Security Contributions | | | 353 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 2 585 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501 959.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 503 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 979.00 | 959 910.00 | | 1 083 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 261.00 | 2 631 447.00 | | 2 588 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 504 282.00 | -1 671 537.00 | | -1 504 282.00 |
| |
| 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 | 1 844 075.00 | | 647 310.00 | 1 844 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 242.00 | 44 544.00 | |
I4 DECREASES Grand Total | | 242.00 | 2 491 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 371 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 819.00 | | 642 746.00 | 1 728 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 470.00 | | 4 564.00 | 70 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 786.00 | | | 44 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 808.00 | 456 044.00 | | 539 808.00 |
PE DEPRECIATION Total including other intangible assets | 503 840.00 | 435 761.00 | | 503 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 968.00 | 20 282.00 | | 35 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 8 000.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
| |
| 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 | 293 997.00 | 293 997.00 | | 293 997.00 |
8D Social Security and Other Social Organizations | 249 598.00 | 249 598.00 | | 249 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 345.00 | 10 345.00 | | 10 345.00 |
8L Deferred income | 282 796.00 | 282 796.00 | | 282 796.00 |
UT Other financial assets | 44 544.00 | | 44 544.00 | 44 544.00 |
UX Other trade receivables | 266 483.00 | 266 483.00 | | 266 483.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 801 236.00 | 1 236.00 | | 801 236.00 |
VI Group and Associates | 600 683.00 | 600 683.00 | | 600 683.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 641.00 | 132 641.00 | | 132 641.00 |
VS Prepaid expenses | 76 519.00 | 76 519.00 | | 76 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 187.00 | 475 643.00 | 44 544.00 | 520 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 382.00 | 1 439 382.00 | | 2 239 382.00 |
