| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 869 925.00 | 487 403.00 | 382 523.00 | 869 925.00 |
AJ Other Intangible Assets | 57 801.00 | 57 801.00 | | 57 801.00 |
AR Technical installations, industrial equipment and tools | 4 437.00 | 3 981.00 | 455.00 | 4 437.00 |
AT Other tangible assets | 12 131.00 | 8 962.00 | 3 169.00 | 12 131.00 |
BB Receivables related to investments | 388 243.00 | | 388 243.00 | 388 243.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 332 702.00 | 558 147.00 | 774 554.00 | 1 332 702.00 |
BX Customers and related accounts | 672 290.00 | 6 461.00 | 665 830.00 | 672 290.00 |
BZ Other receivables | 117 220.00 | | 117 220.00 | 117 220.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 791 190.00 | 6 461.00 | 784 730.00 | 791 190.00 |
CO Grand total (0 to V) | 2 123 892.00 | 564 608.00 | 1 559 284.00 | 2 123 892.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 600.00 | 8 600.00 | | 683 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DF Regulated reserves (1) | 474 009.00 | | | 474 009.00 |
DH Retained earnings | | -104 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 973.00 | -246 784.00 | | -544 973.00 |
DL TOTAL (I) | 613 495.00 | -341 531.00 | | 613 495.00 |
DU Loans and Debts from Credit Institutions (3) | 174 000.00 | | | 174 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 514.00 | 1 092 438.00 | | 45 514.00 |
DX Trade payables and related accounts | 548 843.00 | 281 713.00 | | 548 843.00 |
DY Tax and social security liabilities | 142 999.00 | 65 787.00 | | 142 999.00 |
EA Other liabilities | 34 433.00 | 919.00 | | 34 433.00 |
EC TOTAL (IV) | 945 789.00 | 1 440 857.00 | | 945 789.00 |
EE Grand total (I to V) | 1 559 284.00 | 1 099 326.00 | | 1 559 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 782 559.00 | 331 444.00 | 1 114 003.00 | 782 559.00 |
FJ Net sales | 782 559.00 | 331 444.00 | 1 114 003.00 | 782 559.00 |
FN Capitalized production | | | 181 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 859.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 1 302 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 929 549.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 338 188.00 | |
FZ Social Security Contributions | | | 120 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 141.00 | |
GE Other Expenses | | | 221 530.00 | |
GF Total Operating Expenses (II) | | | 1 807 693.00 | |
GG - OPERATING RESULT (I - II) | | | -505 201.00 | |
GR Interest and similar expenses | | | 39 575.00 | |
GU Total financial expenses (VI) | | | 39 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 68.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 68.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -68.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 492.00 | 1 099 110.00 | | 1 302 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 465.00 | 1 345 894.00 | | 1 847 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 973.00 | -246 784.00 | | -544 973.00 |
| |
| 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 | 966 646.00 | | 395 237.00 | 966 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 182.00 | 388 407.00 | |
I4 DECREASES Grand Total | | 29 182.00 | 1 332 702.00 | |
IO DECREASES Total including other intangible assets | | | 927 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 387.00 | | 239 340.00 | 688 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 126.00 | | 2 442.00 | 14 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 134.00 | | 153 456.00 | 264 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 380.00 | 187 767.00 | | 370 380.00 |
PE DEPRECIATION Total including other intangible assets | 359 501.00 | 185 702.00 | | 359 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 879.00 | 2 065.00 | | 10 879.00 |
| |
| 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 | 548 843.00 | 548 843.00 | | 548 843.00 |
8C Staff and Related Accounts | 16 742.00 | 16 742.00 | | 16 742.00 |
8D Social Security and Other Social Organizations | 29 826.00 | 29 826.00 | | 29 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 433.00 | 34 433.00 | | 34 433.00 |
UL Receivables related to investments | 388 243.00 | | 388 243.00 | 388 243.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 664 909.00 | 664 909.00 | | 664 909.00 |
VA Doubtful or disputed receivables | 7 382.00 | 7 382.00 | | 7 382.00 |
VB VAT | 77 130.00 | 77 130.00 | | 77 130.00 |
VH Loans with a maturity of more than one year at origin | 174 000.00 | | 174 000.00 | 174 000.00 |
VI Group and Associates | 45 514.00 | 45 514.00 | | 45 514.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VM Income taxes | 26 973.00 | 26 973.00 | | 26 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 117.00 | 13 117.00 | | 13 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 782.00 | 789 511.00 | 388 272.00 | 1 177 782.00 |
VW VAT | 94 653.00 | 94 653.00 | | 94 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 789.00 | 771 789.00 | 174 000.00 | 945 789.00 |
