| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 795 884.00 | 3 368 765.00 | 427 118.00 | 3 795 884.00 |
AT Other tangible assets | 113 549.00 | 105 879.00 | 7 669.00 | 113 549.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 3 911 073.00 | 3 474 645.00 | 436 427.00 | 3 911 073.00 |
BX Customers and related accounts | 117 118.00 | | 117 118.00 | 117 118.00 |
BZ Other receivables | 13 986.00 | | 13 986.00 | 13 986.00 |
CF Cash and cash equivalents | 1 219 832.00 | | 1 219 832.00 | 1 219 832.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 1 355 993.00 | | 1 355 993.00 | 1 355 993.00 |
CN Currency translation adjustments (V) | 165.00 | | 165.00 | 165.00 |
CO Grand total (0 to V) | 5 267 232.00 | 3 474 645.00 | 1 792 587.00 | 5 267 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 305.00 | 1 507 305.00 | | 1 507 305.00 |
DB Share, merger, contribution premiums, etc. | 1 810 647.00 | 1 810 647.00 | | 1 810 647.00 |
DE Statutory or contractual reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -2 392 917.00 | -2 216 618.00 | | -2 392 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 857.00 | -176 299.00 | | 127 857.00 |
DL TOTAL (I) | 1 053 138.00 | 925 281.00 | | 1 053 138.00 |
DP Provisions for Risks | 165.00 | 113.00 | | 165.00 |
DQ Provisions for Expenses | 74 593.00 | 80 348.00 | | 74 593.00 |
DR TOTAL (IV) | 74 759.00 | 80 461.00 | | 74 759.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 350 000.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 482.00 | 15 551.00 | | 84 482.00 |
DX Trade payables and related accounts | 45 764.00 | 90 832.00 | | 45 764.00 |
DY Tax and social security liabilities | 139 467.00 | 175 697.00 | | 139 467.00 |
EA Other liabilities | | 3 603.00 | | |
EB Prepaid income (2) | 394 701.00 | 377 036.00 | | 394 701.00 |
EC TOTAL (IV) | 664 689.00 | 1 012 721.00 | | 664 689.00 |
EE Grand total (I to V) | 1 792 587.00 | 2 018 464.00 | | 1 792 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 791 470.00 | | 1 791 470.00 | 1 791 470.00 |
FJ Net sales | 1 791 470.00 | | 1 791 470.00 | 1 791 470.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 348.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 879 169.00 | |
FW Other purchases and external expenses | | | 602 083.00 | |
FX Taxes, duties, and similar payments | | | 13 627.00 | |
FY Salaries and Wages | | | 536 978.00 | |
FZ Social Security Contributions | | | 188 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 593.00 | |
GE Other Expenses | | | 70 847.00 | |
GF Total Operating Expenses (II) | | | 1 750 657.00 | |
GG - OPERATING RESULT (I - II) | | | 128 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 113.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GR Interest and similar expenses | | | 771 266.00 | |
GS Negative differences of foreign exchange | | | 859.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | | 3 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 538.00 | 2 477 490.00 | | 1 879 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 681.00 | 2 653 790.00 | | 1 751 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 857.00 | -176 299.00 | | 127 857.00 |
| |
| 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 | 3 917 504.00 | | 2 415.00 | 3 917 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 845.00 | 1 640.00 | |
I4 DECREASES Grand Total | | 8 845.00 | 3 911 074.00 | |
IO DECREASES Total including other intangible assets | | | 3 795 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 795 884.00 | | | 3 795 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 134.00 | | 2 415.00 | 111 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 485.00 | | | 10 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 210 834.00 | 263 812.00 | | 3 210 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 111 699.00 | 257 067.00 | | 3 111 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 135.00 | 6 745.00 | | 99 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 462.00 | 74 759.00 | 80 462.00 | 80 462.00 |
7C Grand total | 80 462.00 | 74 759.00 | 80 462.00 | 80 462.00 |
UE of which provisions and reversals: - Operating | | 74 594.00 | 80 348.00 | |
UG - Financial | | 165.00 | 114.00 | |
| |
| 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 | 45 765.00 | 45 765.00 | | 45 765.00 |
8C Staff and Related Accounts | 49 446.00 | 49 446.00 | | 49 446.00 |
8D Social Security and Other Social Organizations | 61 475.00 | 61 475.00 | | 61 475.00 |
8L Deferred income | 394 701.00 | 394 701.00 | | 394 701.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 117 118.00 | 117 118.00 | | 117 118.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 9 135.00 | 9 135.00 | | 9 135.00 |
VC Group and associates | 3 837.00 | 3 837.00 | | 3 837.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 84 482.00 | 84 482.00 | | 84 482.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 027.00 | 9 027.00 | | 9 027.00 |
VS Prepaid expenses | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 802.00 | 136 162.00 | 1 640.00 | 137 802.00 |
VW VAT | 19 520.00 | 19 520.00 | | 19 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 690.00 | 664 690.00 | | 664 690.00 |
