| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 487 780.00 | 1 071 068.00 | 416 712.00 | 1 487 780.00 |
AJ Other Intangible Assets | 26 352.00 | 26 352.00 | | 26 352.00 |
AT Other tangible assets | 41 005.00 | 39 934.00 | 1 071.00 | 41 005.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 1 563 075.00 | 1 137 354.00 | 425 721.00 | 1 563 075.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 194 857.00 | 10 640.00 | 184 217.00 | 194 857.00 |
BZ Other receivables | 22 738.00 | | 22 738.00 | 22 738.00 |
CF Cash and cash equivalents | 30 153.00 | | 30 153.00 | 30 153.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 256 535.00 | 10 640.00 | 245 895.00 | 256 535.00 |
CO Grand total (0 to V) | 1 819 610.00 | 1 147 994.00 | 671 616.00 | 1 819 610.00 |
CR Shares due in more than one year | 19 593.00 | | | 19 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 414.00 | 88 414.00 | | 88 414.00 |
DB Share, merger, contribution premiums, etc. | 254 712.00 | 254 712.00 | | 254 712.00 |
DH Retained earnings | -533 314.00 | -384 803.00 | | -533 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 641.00 | -148 512.00 | | -163 641.00 |
DL TOTAL (I) | -353 830.00 | -190 188.00 | | -353 830.00 |
DN Conditional advances | 2 566.00 | 2 566.00 | | 2 566.00 |
DO TOTAL (II) | 2 566.00 | 2 566.00 | | 2 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 710 005.00 | 460 092.00 | | 710 005.00 |
DX Trade payables and related accounts | 91 040.00 | 23 769.00 | | 91 040.00 |
DY Tax and social security liabilities | 94 377.00 | 80 711.00 | | 94 377.00 |
EB Prepaid income (2) | 127 458.00 | 112 401.00 | | 127 458.00 |
EC TOTAL (IV) | 1 022 879.00 | 785 147.00 | | 1 022 879.00 |
EE Grand total (I to V) | 671 616.00 | 597 524.00 | | 671 616.00 |
EG Accrued income and payables due within one year | 1 022 879.00 | 785 147.00 | | 1 022 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 442 747.00 | 10 931.00 | 453 678.00 | 442 747.00 |
FG Production sold - services | 31 452.00 | 145.00 | 31 597.00 | 31 452.00 |
FJ Net sales | 474 199.00 | 11 076.00 | 485 275.00 | 474 199.00 |
FN Capitalized production | | | 203 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 692 373.00 | |
FW Other purchases and external expenses | | | 208 368.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 297 814.00 | |
FZ Social Security Contributions | | | 133 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 728.00 | |
GF Total Operating Expenses (II) | | | 846 345.00 | |
GG - OPERATING RESULT (I - II) | | | -153 972.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 882.00 | 4 749.00 | | 2 882.00 |
A4 Equity method investments | 7 113.00 | | | 7 113.00 |
HA Exceptional income from management transactions | 2 396.00 | 2 906.00 | | 2 396.00 |
HD Total exceptional income (VII) | 2 396.00 | 2 906.00 | | 2 396.00 |
HE Exceptional expenses on management operations | 4 419.00 | 5 076.00 | | 4 419.00 |
HH Total exceptional expenses (VIII) | 4 419.00 | 5 076.00 | | 4 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023.00 | -2 170.00 | | -2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 769.00 | 621 085.00 | | 694 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 410.00 | 769 596.00 | | 858 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 641.00 | -148 512.00 | | -163 641.00 |
| |
| 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 | 1 357 809.00 | | 205 266.00 | 1 357 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 938.00 | |
I4 DECREASES Grand Total | | | 1 563 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 514 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 282.00 | | 203 850.00 | 1 310 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 589.00 | | 1 416.00 | 39 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 938.00 | | | 7 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 942 095.00 | 195 259.00 | | 942 095.00 |
PE DEPRECIATION Total including other intangible assets | 902 637.00 | 194 783.00 | | 902 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 457.00 | 476.00 | | 39 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 640.00 | | | 10 640.00 |
7B Total provisions for depreciation | 10 640.00 | | | 10 640.00 |
7C Grand total | 10 640.00 | | | 10 640.00 |
| |
| 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 | 91 040.00 | 91 040.00 | | 91 040.00 |
8C Staff and Related Accounts | 24 007.00 | 24 007.00 | | 24 007.00 |
8D Social Security and Other Social Organizations | 27 519.00 | 27 519.00 | | 27 519.00 |
8L Deferred income | 127 458.00 | 127 458.00 | | 127 458.00 |
UT Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
UX Other trade receivables | 182 762.00 | 182 762.00 | | 182 762.00 |
VA Doubtful or disputed receivables | 12 095.00 | | 12 095.00 | 12 095.00 |
VB VAT | 15 030.00 | 15 030.00 | | 15 030.00 |
VI Group and Associates | 710 005.00 | 710 005.00 | | 710 005.00 |
VK Loans repaid during the year | 108 101.00 | | | 108 101.00 |
VM Income taxes | 7 498.00 | | 7 498.00 | 7 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 367.00 | 10 367.00 | | 10 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 7 355.00 | 7 355.00 | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 888.00 | 205 358.00 | 27 531.00 | 232 888.00 |
VW VAT | 32 484.00 | 32 484.00 | | 32 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 879.00 | 1 022 879.00 | | 1 022 879.00 |
