| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 180 983.00 | 11 204 363.00 | 2 976 620.00 | 14 180 983.00 |
AT Other tangible assets | 444 213.00 | 146 687.00 | 297 526.00 | 444 213.00 |
BH Other financial assets | 119 636.00 | | 119 636.00 | 119 636.00 |
BJ TOTAL (I) | 14 744 831.00 | 11 351 049.00 | 3 393 782.00 | 14 744 831.00 |
BX Customers and related accounts | 5 480 237.00 | 287 268.00 | 5 192 969.00 | 5 480 237.00 |
BZ Other receivables | 820 238.00 | | 820 238.00 | 820 238.00 |
CF Cash and cash equivalents | 13 958 767.00 | | 13 958 767.00 | 13 958 767.00 |
CH Prepaid expenses | 200 956.00 | | 200 956.00 | 200 956.00 |
CJ TOTAL (II) | 20 460 198.00 | 287 268.00 | 20 172 930.00 | 20 460 198.00 |
CO Grand total (0 to V) | 35 205 029.00 | 11 638 317.00 | 23 566 711.00 | 35 205 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 980.00 | 442 920.00 | | 520 980.00 |
DB Share, merger, contribution premiums, etc. | 43 410 068.00 | 34 487 810.00 | | 43 410 068.00 |
DH Retained earnings | -23 459 494.00 | -18 847 505.00 | | -23 459 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 890 309.00 | -4 611 989.00 | | -3 890 309.00 |
DL TOTAL (I) | 16 581 245.00 | 11 471 236.00 | | 16 581 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 444.00 | 52 074.00 | | 82 444.00 |
DW Advances and down payments received on current orders | 1 419.00 | 919.00 | | 1 419.00 |
DX Trade payables and related accounts | 4 182 799.00 | 4 222 833.00 | | 4 182 799.00 |
DY Tax and social security liabilities | 2 705 146.00 | 1 665 440.00 | | 2 705 146.00 |
EA Other liabilities | 13 658.00 | 40 620.00 | | 13 658.00 |
EB Prepaid income (2) | | 32 018.00 | | |
EC TOTAL (IV) | 6 985 466.00 | 6 013 904.00 | | 6 985 466.00 |
EE Grand total (I to V) | 23 566 711.00 | 17 485 140.00 | | 23 566 711.00 |
EI Including equity loans | 82 444.00 | | | 82 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 183 722.00 | 10 550.00 | 27 194 272.00 | 27 183 722.00 |
FJ Net sales | 27 183 722.00 | 10 550.00 | 27 194 272.00 | 27 183 722.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 712.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 27 355 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 421.00 | |
FW Other purchases and external expenses | | | 21 089 291.00 | |
FX Taxes, duties, and similar payments | | | 154 881.00 | |
FY Salaries and Wages | | | 5 217 891.00 | |
FZ Social Security Contributions | | | 2 316 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 268.00 | |
GE Other Expenses | | | 542 862.00 | |
GF Total Operating Expenses (II) | | | 31 239 736.00 | |
GG - OPERATING RESULT (I - II) | | | -3 884 290.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 883 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 142.00 | | | 12 142.00 |
HD Total exceptional income (VII) | 12 142.00 | | | 12 142.00 |
HE Exceptional expenses on management operations | 2 870.00 | 567.00 | | 2 870.00 |
HF Exceptional expenses on capital transactions | 23 172.00 | | | 23 172.00 |
HH Total exceptional expenses (VIII) | 26 042.00 | 567.00 | | 26 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 901.00 | -567.00 | | -13 901.00 |
HK Income tax | -7 500.00 | | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 368 589.00 | 17 242 728.00 | | 27 368 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 258 898.00 | 21 854 717.00 | | 31 258 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 890 309.00 | -4 611 989.00 | | -3 890 309.00 |
| |
| 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 | 12 289 614.00 | | 2 491 448.00 | 12 289 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 076.00 | 119 636.00 | |
I4 DECREASES Grand Total | | 36 231.00 | 14 744 831.00 | |
IO DECREASES Total including other intangible assets | | | 14 180 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 156.00 | 444 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 064 078.00 | | 2 116 905.00 | 12 064 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 813.00 | | 259 556.00 | 213 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 724.00 | | 114 988.00 | 11 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 727 166.00 | 1 629 867.00 | 5 984.00 | 9 727 166.00 |
PE DEPRECIATION Total including other intangible assets | 9 635 062.00 | 1 569 301.00 | | 9 635 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 104.00 | 60 566.00 | 5 984.00 | 92 104.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 750.00 | 29 750.00 | | 29 750.00 |
8B Suppliers and Related Accounts | 4 182 799.00 | 4 182 799.00 | | 4 182 799.00 |
8C Staff and Related Accounts | 625 420.00 | 625 420.00 | | 625 420.00 |
8D Social Security and Other Social Organizations | 782 579.00 | 782 579.00 | | 782 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 658.00 | 13 658.00 | | 13 658.00 |
UT Other financial assets | 119 636.00 | -1.00 | 119 636.00 | 119 636.00 |
UX Other trade receivables | 4 821 327.00 | 4 821 327.00 | | 4 821 327.00 |
UY Staff and related accounts | 11 399.00 | 11 399.00 | | 11 399.00 |
UZ Social Security, other social security organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
VA Doubtful or disputed receivables | 658 910.00 | 658 910.00 | | 658 910.00 |
VB VAT | 757 337.00 | 757 337.00 | | 757 337.00 |
VI Group and Associates | 52 694.00 | | 52 694.00 | 52 694.00 |
VJ Loans taken out during the year | 29 750.00 | | | 29 750.00 |
VM Income taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VP Miscellaneous | 17 400.00 | 17 400.00 | | 17 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 418.00 | 176 418.00 | | 176 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 313.00 | 25 313.00 | | 25 313.00 |
VS Prepaid expenses | 200 956.00 | 200 956.00 | | 200 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 621 066.00 | 6 501 430.00 | 119 636.00 | 6 621 066.00 |
VW VAT | 1 120 729.00 | 1 120 729.00 | | 1 120 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984 047.00 | 6 931 353.00 | 52 694.00 | 6 984 047.00 |
