| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 667.00 | 195 299.00 | 5 367.00 | 200 667.00 |
AJ Other Intangible Assets | 12 617 602.00 | 12 617 602.00 | | 12 617 602.00 |
AL Advances and down payments on intangible assets. | 9 612.00 | 9 612.00 | | 9 612.00 |
AR Technical installations, industrial equipment and tools | 1 348 101.00 | 1 169 798.00 | 178 303.00 | 1 348 101.00 |
AT Other tangible assets | 1 664 479.00 | 1 372 759.00 | 291 720.00 | 1 664 479.00 |
AV Fixed assets in progress | 19 900.00 | 19 900.00 | | 19 900.00 |
BJ TOTAL (I) | 16 257 764.00 | 15 782 374.00 | 475 390.00 | 16 257 764.00 |
BL Raw materials, supplies | 18 021.00 | | 18 021.00 | 18 021.00 |
BT Goods | 10 499.00 | 9 255.00 | 1 244.00 | 10 499.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 255 710.00 | 47 846.00 | 207 865.00 | 255 710.00 |
BZ Other receivables | 584 209.00 | 2 969.00 | 581 241.00 | 584 209.00 |
CD Marketable securities | 1 386 250.00 | 136 824.00 | 1 249 427.00 | 1 386 250.00 |
CF Cash and cash equivalents | 424 763.00 | | 424 763.00 | 424 763.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 2 695 161.00 | 196 893.00 | 2 498 268.00 | 2 695 161.00 |
CO Grand total (0 to V) | 18 952 925.00 | 15 979 267.00 | 2 973 658.00 | 18 952 925.00 |
CU Other investments | 397 404.00 | 397 404.00 | | 397 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 2 052 706.00 | | | 2 052 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085 824.00 | | | -1 085 824.00 |
DJ Investment subsidies | 422 011.00 | | | 422 011.00 |
DL TOTAL (I) | 1 473 015.00 | | | 1 473 015.00 |
DX Trade payables and related accounts | 1 132 631.00 | | | 1 132 631.00 |
DY Tax and social security liabilities | 220 456.00 | | | 220 456.00 |
DZ Fixed asset liabilities and related accounts | 9 411.00 | | | 9 411.00 |
EA Other liabilities | 138 145.00 | | | 138 145.00 |
EC TOTAL (IV) | 1 500 643.00 | | | 1 500 643.00 |
EE Grand total (I to V) | 2 973 658.00 | | | 2 973 658.00 |
EG Accrued income and payables due within one year | 1 500 643.00 | | | 1 500 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 740.00 | | 77 740.00 | 77 740.00 |
FG Production sold - services | 3 157 176.00 | | 3 157 176.00 | 3 157 176.00 |
FJ Net sales | 3 234 916.00 | | 3 234 916.00 | 3 234 916.00 |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 161.00 | |
FQ Other income | | | 42 848.00 | |
FR Total operating income (I) | | | 3 305 674.00 | |
FS Purchases of goods (including customs duties) | | | 21 865.00 | |
FT Inventory change (goods) | | | 652.00 | |
FU Purchases of raw materials and other supplies | | | 26 835.00 | |
FV Inventory change (raw materials and supplies) | | | 921.00 | |
FW Other purchases and external expenses | | | 2 378 663.00 | |
FX Taxes, duties, and similar payments | | | 382 559.00 | |
FY Salaries and Wages | | | 966 727.00 | |
FZ Social Security Contributions | | | 366 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 378.00 | |
GB Operating Expenses - Provisions | | | 226 288.00 | |
GE Other Expenses | | | 42 824.00 | |
GF Total Operating Expenses (II) | | | 4 457 217.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 194.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 772.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 4 363.00 | |
GP Total financial income (V) | | | 63 362.00 | |
GS Negative differences of foreign exchange | | | 5 822.00 | |
GT Net expenses on sales of marketable securities | | | 52 693.00 | |
GU Total financial expenses (VI) | | | 58 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 161.00 | | | 18 161.00 |
A3 TOTAL ASSETS | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 41 339.00 | | | 41 339.00 |
HA Exceptional income from management transactions | 57 671.00 | | | 57 671.00 |
HB Exceptional income from capital transactions | 83 620.00 | | | 83 620.00 |
HD Total exceptional income (VII) | 141 291.00 | | | 141 291.00 |
HG Exceptional depreciation and provisions | 83 620.00 | | | 83 620.00 |
HH Total exceptional expenses (VIII) | 83 620.00 | | | 83 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 671.00 | | | 57 671.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 328.00 | | | 3 510 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 152.00 | | | 4 596 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 085 824.00 | | | -1 085 824.00 |
| |
| 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 | 16 122 643.00 | | 135 121.00 | 16 122 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 404.00 | |
I4 DECREASES Grand Total | | | 16 257 764.00 | |
IO DECREASES Total including other intangible assets | | | 12 827 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 032 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 827 880.00 | | | 12 827 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 359.00 | | 135 121.00 | 2 897 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 404.00 | | | 397 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 031 684.00 | 126 998.00 | | 15 031 684.00 |
PE DEPRECIATION Total including other intangible assets | 12 807 615.00 | 3 065.00 | | 12 807 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 069.00 | 123 933.00 | | 2 224 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 11 833.00 | | |
6E on fixed assets – tangible | | 214 455.00 | | |
6N Inventories and work in progress | 9 255.00 | | | 9 255.00 |
6T Receivables | 47 845.00 | | | 47 845.00 |
6X Other provisions for depreciation | 194 564.00 | | 54 772.00 | 194 564.00 |
7B Total provisions for depreciation | 649 069.00 | 226 288.00 | 54 772.00 | 649 069.00 |
7C Grand total | 649 069.00 | 226 288.00 | 54 772.00 | 649 069.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 226 288.00 | | |
UG - Financial | | | 54 772.00 | |
| |
| 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 | 1 132 631.00 | 1 132 631.00 | | 1 132 631.00 |
8C Staff and Related Accounts | 57 353.00 | 57 353.00 | | 57 353.00 |
8D Social Security and Other Social Organizations | 72 511.00 | 72 511.00 | | 72 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 411.00 | 9 411.00 | | 9 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 145.00 | 138 145.00 | | 138 145.00 |
UX Other trade receivables | 199 245.00 | | | 199 245.00 |
VA Doubtful or disputed receivables | 56 466.00 | | | 56 466.00 |
VB VAT | 230 310.00 | | | 230 310.00 |
VM Income taxes | 102 853.00 | | | 102 853.00 |
VN Other taxes, similar payments | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 125.00 | 89 125.00 | | 89 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 047.00 | | | 248 047.00 |
VS Prepaid expenses | 13 708.00 | | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 628.00 | 853 628.00 | | 853 628.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 643.00 | 1 500 643.00 | | 1 500 643.00 |
| |
| 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 | 341 398.00 | | | 341 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 251.00 | | | 293 251.00 |
ST Other accounts | 1 055 733.00 | | | 1 055 733.00 |
XQ Rental, rental and co-ownership charges | 853 682.00 | | | 853 682.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 1 865.00 | | | 1 865.00 |
YU External personnel | 174 132.00 | | | 174 132.00 |
YW Business tax | 41 161.00 | | | 41 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382 559.00 | | | 382 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 378 663.00 | | | 2 378 663.00 |
