| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 768 991.00 | 5 250 478.00 | 518 514.00 | 5 768 991.00 |
AJ Other Intangible Assets | 1 049 917.00 | 2 134.00 | 1 047 783.00 | 1 049 917.00 |
AT Other tangible assets | 198 455.00 | 194 373.00 | 4 082.00 | 198 455.00 |
BH Other financial assets | 13 036.00 | | 13 036.00 | 13 036.00 |
BJ TOTAL (I) | 7 030 399.00 | 5 446 985.00 | 1 583 414.00 | 7 030 399.00 |
BX Customers and related accounts | 604 626.00 | 66 740.00 | 537 886.00 | 604 626.00 |
BZ Other receivables | 64 374.00 | | 64 374.00 | 64 374.00 |
CF Cash and cash equivalents | 139 715.00 | | 139 715.00 | 139 715.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 813 009.00 | 66 740.00 | 746 269.00 | 813 009.00 |
CN Currency translation adjustments (V) | 43 664.00 | | 43 664.00 | 43 664.00 |
CO Grand total (0 to V) | 7 887 072.00 | 5 513 725.00 | 2 373 347.00 | 7 887 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 184.00 | 402 184.00 | | 402 184.00 |
DB Share, merger, contribution premiums, etc. | 1 228 598.00 | 1 228 598.00 | | 1 228 598.00 |
DD Legal reserve (1) | 30 038.00 | 30 038.00 | | 30 038.00 |
DG Other reserves | 524 471.00 | 524 471.00 | | 524 471.00 |
DH Retained earnings | -154 116.00 | -266 388.00 | | -154 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 871.00 | 112 272.00 | | -520 871.00 |
DL TOTAL (I) | 1 510 304.00 | 2 031 174.00 | | 1 510 304.00 |
DP Provisions for Risks | 43 664.00 | 6 560.00 | | 43 664.00 |
DR TOTAL (IV) | 43 664.00 | 6 560.00 | | 43 664.00 |
DU Loans and Debts from Credit Institutions (3) | 224 729.00 | 6 262.00 | | 224 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 206.00 | 225 636.00 | | 356 206.00 |
DX Trade payables and related accounts | 39 698.00 | 187 891.00 | | 39 698.00 |
DY Tax and social security liabilities | 198 249.00 | 180 183.00 | | 198 249.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 818 902.00 | 599 973.00 | | 818 902.00 |
ED (V) | 477.00 | | | 477.00 |
EE Grand total (I to V) | 2 373 347.00 | 2 637 708.00 | | 2 373 347.00 |
EI Including equity loans | 356 206.00 | | | 356 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -145 000.00 | -286 360.00 | -431 360.00 | -145 000.00 |
FG Production sold - services | 12 640.00 | | 12 640.00 | 12 640.00 |
FJ Net sales | -132 360.00 | -286 360.00 | -418 720.00 | -132 360.00 |
FN Capitalized production | | | 303 579.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 692.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 554.00 | |
FU Purchases of raw materials and other supplies | | | 3 494.00 | |
FW Other purchases and external expenses | | | 328 419.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 187 111.00 | |
FZ Social Security Contributions | | | 59 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 707.00 | |
GF Total Operating Expenses (II) | | | 699 624.00 | |
GG - OPERATING RESULT (I - II) | | | -534 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 560.00 | |
GP Total financial income (V) | | | 6 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 664.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 45 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 679.00 | 1 781.00 | | 7 679.00 |
HD Total exceptional income (VII) | 7 679.00 | 1 781.00 | | 7 679.00 |
HE Exceptional expenses on management operations | 2 282.00 | 11 048.00 | | 2 282.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | 11 048.00 | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 397.00 | -9 267.00 | | 5 397.00 |
HK Income tax | -46 435.00 | -141 995.00 | | -46 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 794.00 | 915 786.00 | | 179 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 665.00 | 803 514.00 | | 700 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 871.00 | 112 272.00 | | -520 871.00 |
| |
| 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 | 6 725 317.00 | | 305 615.00 | 6 725 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 036.00 | |
I4 DECREASES Grand Total | | 533.00 | 7 030 399.00 | |
IO DECREASES Total including other intangible assets | | 533.00 | 6 818 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 515 308.00 | | 304 134.00 | 6 515 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 433.00 | | 1 022.00 | 197 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 576.00 | | 460.00 | 12 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 345 935.00 | 101 583.00 | 533.00 | 5 345 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 165 958.00 | 87 186.00 | 533.00 | 5 165 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 977.00 | 14 397.00 | | 179 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 560.00 | 43 664.00 | 6 560.00 | 6 560.00 |
6T Receivables | 66 740.00 | | | 66 740.00 |
7B Total provisions for depreciation | 66 740.00 | | | 66 740.00 |
7C Grand total | 73 301.00 | 43 664.00 | 6 560.00 | 73 301.00 |
| |
| 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 | 140 531.00 | 140 531.00 | | 140 531.00 |
8B Suppliers and Related Accounts | 39 698.00 | 39 698.00 | | 39 698.00 |
8C Staff and Related Accounts | 33 881.00 | 33 881.00 | | 33 881.00 |
8D Social Security and Other Social Organizations | 151 717.00 | 151 717.00 | | 151 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 13 036.00 | | 13 036.00 | 13 036.00 |
UX Other trade receivables | 537 886.00 | 537 886.00 | | 537 886.00 |
VA Doubtful or disputed receivables | 66 740.00 | | 66 740.00 | 66 740.00 |
VB VAT | 9 157.00 | 9 157.00 | | 9 157.00 |
VH Loans with a maturity of more than one year at origin | 224 729.00 | | 177 713.00 | 224 729.00 |
VI Group and Associates | 215 675.00 | 215 675.00 | | 215 675.00 |
VM Income taxes | 46 435.00 | 46 435.00 | | 46 435.00 |
VP Miscellaneous | 7 868.00 | 7 868.00 | | 7 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 329.00 | 606 554.00 | 79 776.00 | 686 329.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 902.00 | 594 173.00 | 177 713.00 | 818 902.00 |
