| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 779 287.00 | 5 432 079.00 | 7 347 208.00 | 12 779 287.00 |
AP Buildings | 3 594.00 | 1 258.00 | 2 336.00 | 3 594.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 362.00 | 237.00 | 599.00 |
AT Other tangible assets | 66 837.00 | 22 998.00 | 43 839.00 | 66 837.00 |
AV Fixed assets in progress | 190 002.00 | | 190 002.00 | 190 002.00 |
BH Other financial assets | 19 066.00 | | 19 066.00 | 19 066.00 |
BJ TOTAL (I) | 13 059 706.00 | 5 456 698.00 | 7 603 008.00 | 13 059 706.00 |
BV Advances and down payments on orders | 10 313.00 | | 10 313.00 | 10 313.00 |
BX Customers and related accounts | 444 582.00 | | 444 582.00 | 444 582.00 |
BZ Other receivables | 2 789 704.00 | | 2 789 704.00 | 2 789 704.00 |
CF Cash and cash equivalents | 54 067.00 | | 54 067.00 | 54 067.00 |
CH Prepaid expenses | 132 025.00 | | 132 025.00 | 132 025.00 |
CJ TOTAL (II) | 3 430 691.00 | | 3 430 691.00 | 3 430 691.00 |
CO Grand total (0 to V) | 16 490 397.00 | 5 456 698.00 | 11 033 699.00 | 16 490 397.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 093 500.00 | 2 093 500.00 | | 2 093 500.00 |
DH Retained earnings | -8 882 194.00 | -1 548 191.00 | | -8 882 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 810.00 | -7 334 003.00 | | -613 810.00 |
DK Regulated provisions | 5 489 212.00 | 7 468 157.00 | | 5 489 212.00 |
DL TOTAL (I) | -1 913 291.00 | 679 463.00 | | -1 913 291.00 |
DP Provisions for Risks | 637 044.00 | | | 637 044.00 |
DQ Provisions for Expenses | 23 844.00 | 21 211.00 | | 23 844.00 |
DR TOTAL (IV) | 660 888.00 | 21 211.00 | | 660 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 157 784.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 201 578.00 | 1 251 266.00 | | 1 201 578.00 |
DY Tax and social security liabilities | 1 264 113.00 | 794 912.00 | | 1 264 113.00 |
DZ Fixed asset liabilities and related accounts | | 10 526.00 | | |
EA Other liabilities | 9 819 411.00 | 8 908 079.00 | | 9 819 411.00 |
EC TOTAL (IV) | 12 286 102.00 | 11 122 567.00 | | 12 286 102.00 |
EE Grand total (I to V) | 11 033 699.00 | 11 823 241.00 | | 11 033 699.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 270 661.00 | | 14 270 661.00 | 14 270 661.00 |
FJ Net sales | 14 270 661.00 | | 14 270 661.00 | 14 270 661.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 234.00 | |
FR Total operating income (I) | | | 14 277 855.00 | |
FU Purchases of raw materials and other supplies | | | 68 704.00 | |
FW Other purchases and external expenses | | | 6 918 043.00 | |
FX Taxes, duties, and similar payments | | | 488 892.00 | |
FY Salaries and Wages | | | 4 418 313.00 | |
FZ Social Security Contributions | | | 1 777 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 639 677.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 16 985 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 707 737.00 | |
GH Attributed profit or transferred loss (III) | | | 304.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 46 074.00 | |
GU Total financial expenses (VI) | | | 46 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 753 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 991 012.00 | | | 1 991 012.00 |
HD Total exceptional income (VII) | 1 991 012.00 | | | 1 991 012.00 |
HE Exceptional expenses on management operations | | 1 744.00 | | |
HG Exceptional depreciation and provisions | 12 067.00 | 5 539 948.00 | | 12 067.00 |
HH Total exceptional expenses (VIII) | 12 067.00 | 5 541 692.00 | | 12 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978 945.00 | -5 541 692.00 | | 1 978 945.00 |
HJ Employee participation in company results | 13 974.00 | 83 614.00 | | 13 974.00 |
HK Income tax | -174 378.00 | -191 121.00 | | -174 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 269 520.00 | 15 486 839.00 | | 16 269 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 883 329.00 | 22 820 842.00 | | 16 883 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 810.00 | -7 334 003.00 | | -613 810.00 |
| |
| 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 | 12 222 619.00 | | 837 087.00 | 12 222 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 386.00 | |
I4 DECREASES Grand Total | | | 13 059 706.00 | |
IO DECREASES Total including other intangible assets | | | 12 779 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 029 266.00 | | 750 021.00 | 12 029 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 842.00 | | 79 191.00 | 181 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 512.00 | | 7 874.00 | 11 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 782 858.00 | 2 673 839.00 | | 2 782 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 776 923.00 | 2 655 156.00 | | 2 776 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 935.00 | 18 683.00 | | 5 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 468 157.00 | 12 067.00 | 1 991 012.00 | 7 468 157.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 211.00 | 639 677.00 | | 21 211.00 |
7C Grand total | 7 489 368.00 | 651 744.00 | 1 991 012.00 | 7 489 368.00 |
UE of which provisions and reversals: - Operating | | 639 677.00 | | |
UJ - Exceptional | | 12 067.00 | 1 991 012.00 | |
| |
| 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 | 1 201 578.00 | 1 201 578.00 | | 1 201 578.00 |
8C Staff and Related Accounts | 537 169.00 | 537 169.00 | | 537 169.00 |
8D Social Security and Other Social Organizations | 485 343.00 | 485 343.00 | | 485 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 872.00 | 161 872.00 | | 161 872.00 |
UT Other financial assets | 19 066.00 | | 19 066.00 | 19 066.00 |
UX Other trade receivables | 444 582.00 | 444 582.00 | | 444 582.00 |
UY Staff and related accounts | 997.00 | 997.00 | | 997.00 |
VB VAT | 198 935.00 | 198 935.00 | | 198 935.00 |
VC Group and associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 9 657 540.00 | 9 657 540.00 | | 9 657 540.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 043.00 | 92 043.00 | | 92 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586 402.00 | 2 586 402.00 | | 2 586 402.00 |
VS Prepaid expenses | 132 025.00 | 132 025.00 | | 132 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 376.00 | 3 366 311.00 | 19 066.00 | 3 385 376.00 |
VW VAT | 149 557.00 | 149 557.00 | | 149 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 286 102.00 | 12 286 102.00 | | 12 286 102.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | 104.00 | | 94.00 |
