| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 868 477.00 | 1 251 692.00 | 616 785.00 | 1 868 477.00 |
AJ Other Intangible Assets | 86 000.00 | | 86 000.00 | 86 000.00 |
AT Other tangible assets | 630 693.00 | 461 510.00 | 169 183.00 | 630 693.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | | | | |
BH Other financial assets | 213 975.00 | | 213 975.00 | 213 975.00 |
BJ TOTAL (I) | 6 379 779.00 | 4 977 085.00 | 1 402 694.00 | 6 379 779.00 |
BX Customers and related accounts | 3 459 016.00 | 49 377.00 | 3 409 639.00 | 3 459 016.00 |
BZ Other receivables | 2 841 221.00 | 497 282.00 | 2 343 939.00 | 2 841 221.00 |
CF Cash and cash equivalents | 1 460 828.00 | | 1 460 828.00 | 1 460 828.00 |
CH Prepaid expenses | 87 152.00 | | 87 152.00 | 87 152.00 |
CJ TOTAL (II) | 7 848 217.00 | 546 659.00 | 7 301 558.00 | 7 848 217.00 |
CM Bond redemption premiums (IV) | -41 850.00 | | -41 850.00 | -41 850.00 |
CO Grand total (0 to V) | 14 186 146.00 | 5 523 744.00 | 8 662 401.00 | 14 186 146.00 |
CU Other investments | 3 580 481.00 | 3 263 883.00 | 316 599.00 | 3 580 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 225.00 | 1 010 100.00 | | 1 041 225.00 |
DB Share, merger, contribution premiums, etc. | 11 411.00 | 42 536.00 | | 11 411.00 |
DH Retained earnings | -7 108 757.00 | -5 138 542.00 | | -7 108 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 697.00 | -1 970 218.00 | | -458 697.00 |
DL TOTAL (I) | -6 514 818.00 | -6 056 122.00 | | -6 514 818.00 |
DP Provisions for Risks | 1 537 512.00 | 1 694 012.00 | | 1 537 512.00 |
DR TOTAL (IV) | 1 537 512.00 | 1 694 012.00 | | 1 537 512.00 |
DS Convertible Bond Issues | 1 360 718.00 | 1 360 718.00 | | 1 360 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 008.00 | 1 127 109.00 | | 1 132 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 465.00 | 120 465.00 | | 120 465.00 |
DX Trade payables and related accounts | 566 852.00 | 870 451.00 | | 566 852.00 |
DY Tax and social security liabilities | 10 441 719.00 | 10 488 962.00 | | 10 441 719.00 |
EA Other liabilities | 17 946.00 | 13 295.00 | | 17 946.00 |
EB Prepaid income (2) | | 14 891.00 | | |
EC TOTAL (IV) | 13 639 706.00 | 13 995 891.00 | | 13 639 706.00 |
EE Grand total (I to V) | 8 662 401.00 | 9 633 781.00 | | 8 662 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 926 049.00 | | 16 926 049.00 | 16 926 049.00 |
FJ Net sales | 16 926 049.00 | | 16 926 049.00 | 16 926 049.00 |
FN Capitalized production | | | 206 878.00 | |
FO Operating subsidies | | | 673 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 649.00 | |
FQ Other income | | | 3 835.00 | |
FR Total operating income (I) | | | 18 474 410.00 | |
FW Other purchases and external expenses | | | 2 072 231.00 | |
FX Taxes, duties, and similar payments | | | 676 571.00 | |
FY Salaries and Wages | | | 13 022 486.00 | |
FZ Social Security Contributions | | | 2 759 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 32 401.00 | |
GF Total Operating Expenses (II) | | | 18 926 454.00 | |
GG - OPERATING RESULT (I - II) | | | -452 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 269.00 | 6 120.00 | | 5 269.00 |
HB Exceptional income from capital transactions | 250.00 | 169.00 | | 250.00 |
HD Total exceptional income (VII) | 5 519.00 | 6 289.00 | | 5 519.00 |
HE Exceptional expenses on management operations | 12 177.00 | 28 246.00 | | 12 177.00 |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HH Total exceptional expenses (VIII) | 12 177.00 | 28 415.00 | | 12 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 658.00 | -22 126.00 | | -6 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 479 935.00 | 16 226 351.00 | | 18 479 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 938 631.00 | 18 196 566.00 | | 18 938 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 697.00 | -1 970 216.00 | | -458 697.00 |
| |
| 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 | 6 160 793.00 | | 225 912.00 | 6 160 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 113.00 | 3 794 609.00 | |
I4 DECREASES Grand Total | | 6 925.00 | 6 379 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 812.00 | 630 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738 913.00 | | 215 564.00 | 1 738 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 173.00 | | 7 333.00 | 626 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795 707.00 | | 3 015.00 | 3 795 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 362 740.00 | 353 274.00 | 2 812.00 | 1 362 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 944 797.00 | 306 895.00 | | 944 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 944.00 | 46 379.00 | 2 812.00 | 417 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 263 883.00 | | | 3 263 883.00 |
3Z Total regulated provisions | 1 694 012.00 | 4 000.00 | 160 500.00 | 1 694 012.00 |
6T Receivables | 60 605.00 | 6 013.00 | 17 240.00 | 60 605.00 |
6X Other provisions for depreciation | 497 282.00 | | | 497 282.00 |
7B Total provisions for depreciation | 3 821 770.00 | 6 013.00 | 17 240.00 | 3 821 770.00 |
7C Grand total | 5 515 782.00 | 10 013.00 | 177 740.00 | 5 515 782.00 |
UE of which provisions and reversals: - Operating | | 10 013.00 | 177 740.00 | |
| |
| 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 | 1 360 718.00 | 73 157.00 | 819 357.00 | 1 360 718.00 |
8A Miscellaneous Loans and Financial Debts | 120 465.00 | | 120 465.00 | 120 465.00 |
8B Suppliers and Related Accounts | 566 852.00 | 321 640.00 | 85 140.00 | 566 852.00 |
8D Social Security and Other Social Organizations | 10 441 720.00 | 3 063 795.00 | 3 338 628.00 | 10 441 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 946.00 | 8 442.00 | 6 048.00 | 17 946.00 |
UX Other trade receivables | 213 975.00 | | 213 975.00 | 213 975.00 |
VG Loans with a maturity of up to one year at origin | 1 102 982.00 | 64 630.00 | 650 195.00 | 1 102 982.00 |
VH Loans with a maturity of more than one year at origin | 29 025.00 | 1 132.00 | 12 683.00 | 29 025.00 |
VS Prepaid expenses | 87 152.00 | 87 152.00 | | 87 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 639 708.00 | 3 532 797.00 | 5 032 517.00 | 13 639 708.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 610.00 | | | 610.00 |
