| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 348 787.00 | 293 282.00 | 55 505.00 | 348 787.00 |
AJ Other Intangible Assets | 4 757.00 | | 4 757.00 | 4 757.00 |
AP Buildings | 26 544.00 | 7 046.00 | 19 498.00 | 26 544.00 |
AR Technical installations, industrial equipment and tools | 84 828.00 | 33 303.00 | 51 525.00 | 84 828.00 |
AT Other tangible assets | 62 662.00 | 23 798.00 | 38 864.00 | 62 662.00 |
AV Fixed assets in progress | 16 855.00 | | 16 855.00 | 16 855.00 |
BH Other financial assets | 33 328.00 | | 33 328.00 | 33 328.00 |
BJ TOTAL (I) | 577 761.00 | 357 429.00 | 220 332.00 | 577 761.00 |
BT Goods | 21 679.00 | | 21 679.00 | 21 679.00 |
BX Customers and related accounts | 178 072.00 | | 178 072.00 | 178 072.00 |
BZ Other receivables | 533 096.00 | | 533 096.00 | 533 096.00 |
CB Subscribed and called capital, not paid | 30 220.00 | | 30 220.00 | 30 220.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 169 267.00 | | 169 267.00 | 169 267.00 |
CH Prepaid expenses | 16 636.00 | | 16 636.00 | 16 636.00 |
CJ TOTAL (II) | 949 123.00 | | 949 123.00 | 949 123.00 |
CO Grand total (0 to V) | 1 526 884.00 | 357 429.00 | 1 169 455.00 | 1 526 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 600.00 | 411 180.00 | | 664 600.00 |
DH Retained earnings | -919 942.00 | -943 660.00 | | -919 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 070.00 | 23 718.00 | | -77 070.00 |
DJ Investment subsidies | 188 278.00 | 197 082.00 | | 188 278.00 |
DL TOTAL (I) | -144 135.00 | -311 680.00 | | -144 135.00 |
DM Proceeds from equity securities issues | 552 100.00 | 552 100.00 | | 552 100.00 |
DO TOTAL (II) | 552 100.00 | 552 100.00 | | 552 100.00 |
DS Convertible Bond Issues | 5 171.00 | 2 627.00 | | 5 171.00 |
DU Loans and Debts from Credit Institutions (3) | 359 362.00 | 398 929.00 | | 359 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 618.00 | 8 163.00 | | 13 618.00 |
DX Trade payables and related accounts | 100 112.00 | 113 734.00 | | 100 112.00 |
DY Tax and social security liabilities | 212 441.00 | 136 947.00 | | 212 441.00 |
EA Other liabilities | 30 785.00 | 17 582.00 | | 30 785.00 |
EB Prepaid income (2) | 40 000.00 | 195 880.00 | | 40 000.00 |
EC TOTAL (IV) | 761 489.00 | 873 862.00 | | 761 489.00 |
EE Grand total (I to V) | 1 169 455.00 | 1 114 283.00 | | 1 169 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472 896.00 | 100 835.00 | 573 731.00 | 472 896.00 |
FG Production sold - services | 645 321.00 | 54 321.00 | 699 642.00 | 645 321.00 |
FJ Net sales | 1 118 217.00 | 155 156.00 | 1 273 373.00 | 1 118 217.00 |
FO Operating subsidies | | | 815 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 32 076.00 | |
FR Total operating income (I) | | | 2 124 395.00 | |
FS Purchases of goods (including customs duties) | | | 24 135.00 | |
FT Inventory change (goods) | | | -4 963.00 | |
FW Other purchases and external expenses | | | 802 813.00 | |
FX Taxes, duties, and similar payments | | | 37 897.00 | |
FY Salaries and Wages | | | 1 065 436.00 | |
FZ Social Security Contributions | | | 261 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 979.00 | |
GE Other Expenses | | | 17 307.00 | |
GF Total Operating Expenses (II) | | | 2 291 001.00 | |
GG - OPERATING RESULT (I - II) | | | -166 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 494.00 | |
GU Total financial expenses (VI) | | | 35 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 375.00 | 216 474.00 | | 125 375.00 |
HD Total exceptional income (VII) | 125 375.00 | 216 474.00 | | 125 375.00 |
HE Exceptional expenses on management operations | 345.00 | 45.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 45.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 030.00 | 216 429.00 | | 125 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 770.00 | 1 709 615.00 | | 2 249 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 840.00 | 1 685 898.00 | | 2 326 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 070.00 | 23 718.00 | | -77 070.00 |
| |
| 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 | 489 571.00 | | 89 500.00 | 489 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 310.00 | 33 328.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 577 761.00 | |
IO DECREASES Total including other intangible assets | | | 353 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 730.00 | | 12 814.00 | 340 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 262.00 | | 76 627.00 | 114 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 579.00 | | 59.00 | 34 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 450.00 | 86 979.00 | | 270 450.00 |
PE DEPRECIATION Total including other intangible assets | 234 511.00 | 58 771.00 | | 234 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 938.00 | 28 208.00 | | 35 938.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 171.00 | 5 171.00 | | 5 171.00 |
8A Miscellaneous Loans and Financial Debts | 13 618.00 | 13 618.00 | | 13 618.00 |
8B Suppliers and Related Accounts | 100 112.00 | 100 112.00 | | 100 112.00 |
8C Staff and Related Accounts | 75 838.00 | 75 838.00 | | 75 838.00 |
8D Social Security and Other Social Organizations | 80 729.00 | 80 729.00 | | 80 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 785.00 | 30 785.00 | | 30 785.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 33 328.00 | | 33 328.00 | 33 328.00 |
UX Other trade receivables | 178 072.00 | 178 072.00 | | 178 072.00 |
UY Staff and related accounts | 4 746.00 | 4 746.00 | | 4 746.00 |
UZ Social Security, other social security organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
VB VAT | 12 591.00 | 12 591.00 | | 12 591.00 |
VC Group and associates | 30 220.00 | 30 220.00 | | 30 220.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 358 000.00 | | 358 000.00 | 358 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 499.00 | 23 499.00 | | 23 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 613.00 | 511 613.00 | | 511 613.00 |
VS Prepaid expenses | 16 636.00 | 16 636.00 | | 16 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 353.00 | 758 025.00 | 33 328.00 | 791 353.00 |
VW VAT | 32 375.00 | 32 375.00 | | 32 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 489.00 | 403 489.00 | 358 000.00 | 761 489.00 |
