| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 338 051.00 | 971 104.00 | 2 366 946.00 | 3 338 051.00 |
AT Other tangible assets | 11 772 452.00 | 3 313 253.00 | 8 459 198.00 | 11 772 452.00 |
AV Fixed assets in progress | 83 907.00 | | 83 907.00 | 83 907.00 |
BJ TOTAL (I) | 15 194 410.00 | 4 284 358.00 | 10 910 051.00 | 15 194 410.00 |
BL Raw materials, supplies | 25 725.00 | | 25 725.00 | 25 725.00 |
BX Customers and related accounts | 1 415 177.00 | | 1 415 177.00 | 1 415 177.00 |
BZ Other receivables | 311 934.00 | | 311 934.00 | 311 934.00 |
CH Prepaid expenses | 37 152.00 | | 37 152.00 | 37 152.00 |
CJ TOTAL (II) | 1 789 989.00 | | 1 789 989.00 | 1 789 989.00 |
CO Grand total (0 to V) | 16 984 400.00 | 4 284 358.00 | 12 700 041.00 | 16 984 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 975.00 | 1 975.00 | | 1 975.00 |
DH Retained earnings | -1 288 103.00 | -1 120 454.00 | | -1 288 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 745.00 | -167 648.00 | | -342 745.00 |
DJ Investment subsidies | 587 993.00 | 615 236.00 | | 587 993.00 |
DL TOTAL (I) | -1 000 880.00 | -630 892.00 | | -1 000 880.00 |
DP Provisions for Risks | 222 388.00 | 222 388.00 | | 222 388.00 |
DQ Provisions for Expenses | 7 570 583.00 | 6 699 959.00 | | 7 570 583.00 |
DR TOTAL (IV) | 7 792 971.00 | 6 922 347.00 | | 7 792 971.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 264.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448 868.00 | 4 244 316.00 | | 4 448 868.00 |
DX Trade payables and related accounts | 1 235 464.00 | 251 715.00 | | 1 235 464.00 |
DY Tax and social security liabilities | 51 707.00 | 51 468.00 | | 51 707.00 |
DZ Fixed asset liabilities and related accounts | 129 495.00 | 115 369.00 | | 129 495.00 |
EA Other liabilities | 33 043.00 | 33 043.00 | | 33 043.00 |
EB Prepaid income (2) | 9 325.00 | 9 325.00 | | 9 325.00 |
EC TOTAL (IV) | 5 907 950.00 | 4 705 503.00 | | 5 907 950.00 |
EE Grand total (I to V) | 12 700 041.00 | 10 996 958.00 | | 12 700 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 675 533.00 | | 1 675 533.00 | 1 675 533.00 |
FG Production sold - services | 1 723 330.00 | | 1 723 330.00 | 1 723 330.00 |
FJ Net sales | 3 398 864.00 | | 3 398 864.00 | 3 398 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 607 715.00 | |
FV Inventory change (raw materials and supplies) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 1 889 758.00 | |
FX Taxes, duties, and similar payments | | | 58 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 079 475.00 | |
GE Other Expenses | | | 64 425.00 | |
GF Total Operating Expenses (II) | | | 3 786 488.00 | |
GG - OPERATING RESULT (I - II) | | | -178 773.00 | |
GR Interest and similar expenses | | | 199 765.00 | |
GU Total financial expenses (VI) | | | 199 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 242.00 | 27 242.00 | | 27 242.00 |
HC Reversals of provisions and transfers of expenses | 8 550.00 | | | 8 550.00 |
HD Total exceptional income (VII) | 35 792.00 | 27 242.00 | | 35 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 792.00 | 27 242.00 | | 35 792.00 |
HK Income tax | | 2 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 508.00 | 2 741 851.00 | | 3 643 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 253.00 | 2 909 500.00 | | 3 986 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 745.00 | -167 648.00 | | -342 745.00 |
| |
| 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 | 14 072 417.00 | | 1 121 990.00 | 14 072 417.00 |
I4 DECREASES Grand Total | | | 15 194 410.00 | |
IO DECREASES Total including other intangible assets | | | 3 338 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 856 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321 591.00 | | 16 459.00 | 3 321 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 750 826.00 | | 1 105 532.00 | 10 750 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -83 907.00 | | | -83 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 592 182.00 | 692 176.00 | | 3 592 182.00 |
PE DEPRECIATION Total including other intangible assets | 817 245.00 | 153 859.00 | | 817 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 936.00 | 538 317.00 | | 2 774 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 922 347.00 | 1 079 476.00 | 208 850.00 | 6 922 347.00 |
7C Grand total | 6 922 347.00 | 1 079 476.00 | 208 850.00 | 6 922 347.00 |
UE of which provisions and reversals: - Operating | | 1 079 475.00 | 208 850.00 | |
| |
| 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 | 4 448 868.00 | 1 294 817.00 | 1 488 964.00 | 4 448 868.00 |
8B Suppliers and Related Accounts | 1 235 464.00 | 1 235 464.00 | | 1 235 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 495.00 | 129 495.00 | | 129 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 043.00 | 33 043.00 | | 33 043.00 |
8L Deferred income | 9 325.00 | 9 325.00 | | 9 325.00 |
UX Other trade receivables | 1 415 177.00 | 1 415 177.00 | | 1 415 177.00 |
VB VAT | 272 717.00 | 272 717.00 | | 272 717.00 |
VC Group and associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | | | | |
VK Loans repaid during the year | 320 775.00 | | | 320 775.00 |
VP Miscellaneous | 35 807.00 | 35 807.00 | | 35 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 417.00 | 42 417.00 | | 42 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 37 152.00 | 37 152.00 | | 37 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 264.00 | 1 764 264.00 | | 1 764 264.00 |
VW VAT | 9 290.00 | 9 290.00 | | 9 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 907 950.00 | 2 753 899.00 | 1 488 964.00 | 5 907 950.00 |
