| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 278 622.00 | 4 799 774.00 | 1 478 848.00 | 6 278 622.00 |
AJ Other Intangible Assets | 3 575 221.00 | | 3 575 221.00 | 3 575 221.00 |
AR Technical installations, industrial equipment and tools | 51 196.00 | 13 912.00 | 37 284.00 | 51 196.00 |
AT Other tangible assets | 200 616.00 | 83 546.00 | 117 071.00 | 200 616.00 |
BB Receivables related to investments | 234 973.00 | | 234 973.00 | 234 973.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 42 744.00 | | 42 744.00 | 42 744.00 |
BJ TOTAL (I) | 10 414 567.00 | 4 897 231.00 | 5 517 336.00 | 10 414 567.00 |
BL Raw materials, supplies | 141 604.00 | 12 298.00 | 129 306.00 | 141 604.00 |
BX Customers and related accounts | 1 307 462.00 | | 1 307 462.00 | 1 307 462.00 |
BZ Other receivables | 984 256.00 | | 984 256.00 | 984 256.00 |
CF Cash and cash equivalents | 1 476 543.00 | | 1 476 543.00 | 1 476 543.00 |
CH Prepaid expenses | 127 708.00 | | 127 708.00 | 127 708.00 |
CJ TOTAL (II) | 4 037 573.00 | 12 298.00 | 4 025 275.00 | 4 037 573.00 |
CO Grand total (0 to V) | 14 452 140.00 | 4 909 530.00 | 9 542 610.00 | 14 452 140.00 |
CU Other investments | 31 148.00 | | 31 148.00 | 31 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 520.00 | | | 458 520.00 |
DB Share, merger, contribution premiums, etc. | 5 302 966.00 | | | 5 302 966.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -2 184 940.00 | | | -2 184 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 574 628.00 | | | -2 574 628.00 |
DJ Investment subsidies | 378 338.00 | | | 378 338.00 |
DL TOTAL (I) | 1 381 756.00 | | | 1 381 756.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 364 333.00 | | | 5 364 333.00 |
DX Trade payables and related accounts | 1 153 253.00 | | | 1 153 253.00 |
DY Tax and social security liabilities | 808 410.00 | | | 808 410.00 |
EA Other liabilities | 4 460.00 | | | 4 460.00 |
EB Prepaid income (2) | 710 398.00 | | | 710 398.00 |
EC TOTAL (IV) | 8 040 854.00 | | | 8 040 854.00 |
EE Grand total (I to V) | 9 542 610.00 | | | 9 542 610.00 |
EG Accrued income and payables due within one year | 5 277 820.00 | | | 5 277 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475.00 | | | 1 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 134 848.00 | 170 088.00 | 304 936.00 | 134 848.00 |
FG Production sold - services | 970 309.00 | 494 066.00 | 1 464 375.00 | 970 309.00 |
FJ Net sales | 1 105 157.00 | 664 154.00 | 1 769 311.00 | 1 105 157.00 |
FN Capitalized production | | | 1 800 623.00 | |
FO Operating subsidies | | | 34 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 3 606 914.00 | |
FU Purchases of raw materials and other supplies | | | 163 721.00 | |
FV Inventory change (raw materials and supplies) | | | 48 045.00 | |
FW Other purchases and external expenses | | | 1 785 894.00 | |
FX Taxes, duties, and similar payments | | | 84 646.00 | |
FY Salaries and Wages | | | 2 738 328.00 | |
FZ Social Security Contributions | | | 717 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 137.00 | |
GE Other Expenses | | | 104 492.00 | |
GF Total Operating Expenses (II) | | | 7 142 575.00 | |
GG - OPERATING RESULT (I - II) | | | -3 535 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 268.00 | |
GL Other interest and similar income | | | 7 214.00 | |
GP Total financial income (V) | | | 10 482.00 | |
GR Interest and similar expenses | | | 98 289.00 | |
GU Total financial expenses (VI) | | | 98 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 623 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | | | 1 436.00 |
A2 TOTAL ASSETS | 19 789.00 | | | 19 789.00 |
A4 Equity method investments | 103 637.00 | | | 103 637.00 |
HA Exceptional income from management transactions | 12 551.00 | | | 12 551.00 |
HB Exceptional income from capital transactions | 488 488.00 | | | 488 488.00 |
HD Total exceptional income (VII) | 501 038.00 | | | 501 038.00 |
HE Exceptional expenses on management operations | 102 130.00 | | | 102 130.00 |
HG Exceptional depreciation and provisions | 47 368.00 | | | 47 368.00 |
HH Total exceptional expenses (VIII) | 149 498.00 | | | 149 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 540.00 | | | 351 540.00 |
HK Income tax | -697 300.00 | | | -697 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 435.00 | | | 4 118 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693 062.00 | | | 6 693 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 574 628.00 | | | -2 574 628.00 |
| |
| 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 | 8 757 907.00 | | 3 353 417.00 | 8 757 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 158.00 | 308 912.00 | |
I4 DECREASES Grand Total | 1 444 214.00 | 252 544.00 | 10 414 567.00 | 1 444 214.00 |
IO DECREASES Total including other intangible assets | 1 444 214.00 | | 9 853 843.00 | 1 444 214.00 |
IY DECREASES Total Tangible Fixed Assets | | 239 385.00 | 251 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 047 198.00 | | 3 250 859.00 | 8 047 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 981.00 | | 18 216.00 | 472 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 728.00 | | 84 342.00 | 237 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 608 379.00 | 1 528 238.00 | 239 385.00 | 3 608 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 378 025.00 | 1 421 748.00 | | 3 378 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 353.00 | 106 489.00 | 239 385.00 | 230 353.00 |
| |
| 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 | | 20 000.00 | | |
6N Inventories and work in progress | 13 435.00 | -1 137.00 | | 13 435.00 |
7B Total provisions for depreciation | 13 435.00 | -1 137.00 | | 13 435.00 |
7C Grand total | 13 435.00 | 18 863.00 | | 13 435.00 |
UE of which provisions and reversals: - Operating | | -1 137.00 | | |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 1 153 253.00 | 1 153 253.00 | | 1 153 253.00 |
8C Staff and Related Accounts | 273 212.00 | 273 212.00 | | 273 212.00 |
8D Social Security and Other Social Organizations | 430 158.00 | 430 158.00 | | 430 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
8L Deferred income | 710 398.00 | 710 398.00 | | 710 398.00 |
UL Receivables related to investments | 234 973.00 | | 234 973.00 | 234 973.00 |
UT Other financial assets | 42 744.00 | | 42 744.00 | 42 744.00 |
UX Other trade receivables | 1 307 462.00 | 1 307 462.00 | | 1 307 462.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 24 767.00 | 24 767.00 | | 24 767.00 |
VB VAT | 164 213.00 | 164 213.00 | | 164 213.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 5 362 858.00 | 2 599 824.00 | 2 163 034.00 | 5 362 858.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 243 985.00 | | | 243 985.00 |
VM Income taxes | 376 849.00 | 376 849.00 | | 376 849.00 |
VP Miscellaneous | 5 889.00 | 5 889.00 | | 5 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 761.00 | 26 761.00 | | 26 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 539.00 | 409 539.00 | | 409 539.00 |
VS Prepaid expenses | 127 708.00 | 127 708.00 | | 127 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 143.00 | 2 419 426.00 | 277 717.00 | 2 697 143.00 |
VW VAT | 78 279.00 | 78 279.00 | | 78 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 040 854.00 | 5 277 820.00 | 2 163 034.00 | 8 040 854.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 72 971.00 | | | 72 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 996.00 | | | 285 996.00 |
ST Other accounts | 409 435.00 | | | 409 435.00 |
XQ Rental, rental and co-ownership charges | 300 467.00 | | | 300 467.00 |
YT Subcontracting | 788 975.00 | | | 788 975.00 |
YV Retrocessions of fees, commissions and brokerage | 1 021.00 | | | 1 021.00 |
YW Business tax | 11 675.00 | | | 11 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 646.00 | | | 84 646.00 |
YY Amount of VAT collected | 202 038.00 | | | 202 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 785 894.00 | | | 1 785 894.00 |
| |
| 16 - 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 | 58.00 | | | 58.00 |
