| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 662 808.00 | 9 355 579.00 | 1 307 229.00 | 10 662 808.00 |
AJ Other Intangible Assets | 73 640.00 | | 73 640.00 | 73 640.00 |
AT Other tangible assets | 233 301.00 | 189 123.00 | 44 177.00 | 233 301.00 |
AV Fixed assets in progress | 566 040.00 | | 566 040.00 | 566 040.00 |
BF Loans | 7 700 000.00 | | 7 700 000.00 | 7 700 000.00 |
BJ TOTAL (I) | 45 948 789.00 | 9 544 702.00 | 36 404 087.00 | 45 948 789.00 |
BV Advances and down payments on orders | 5 839.00 | | 5 839.00 | 5 839.00 |
BX Customers and related accounts | 1 458 927.00 | 219 450.00 | 1 239 476.00 | 1 458 927.00 |
BZ Other receivables | 11 875 672.00 | | 11 875 672.00 | 11 875 672.00 |
CH Prepaid expenses | 303 311.00 | | 303 311.00 | 303 311.00 |
CJ TOTAL (II) | 13 643 749.00 | 219 450.00 | 13 424 298.00 | 13 643 749.00 |
CO Grand total (0 to V) | 59 592 537.00 | 9 764 153.00 | 49 828 385.00 | 59 592 537.00 |
CU Other investments | 26 713 000.00 | | 26 713 000.00 | 26 713 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 338 501.00 | 23 763 361.00 | | 18 338 501.00 |
DB Share, merger, contribution premiums, etc. | 105 023.00 | 105 023.00 | | 105 023.00 |
DF Regulated reserves (1) | 9 697.00 | | | 9 697.00 |
DH Retained earnings | | -26 143 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 557 326.00 | -5 771 935.00 | | -6 557 326.00 |
DL TOTAL (I) | 11 895 895.00 | -8 046 679.00 | | 11 895 895.00 |
DP Provisions for Risks | 403 500.00 | | | 403 500.00 |
DQ Provisions for Expenses | 40 376.00 | 40 325.00 | | 40 376.00 |
DR TOTAL (IV) | 443 876.00 | 40 325.00 | | 443 876.00 |
DU Loans and Debts from Credit Institutions (3) | 31 558 867.00 | 26 347 235.00 | | 31 558 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 560.00 | 16 969 739.00 | | 196 560.00 |
DX Trade payables and related accounts | 2 715 617.00 | 1 577 469.00 | | 2 715 617.00 |
DY Tax and social security liabilities | 2 930 008.00 | 2 756 494.00 | | 2 930 008.00 |
DZ Fixed asset liabilities and related accounts | | 55 716.00 | | |
EA Other liabilities | 87 438.00 | 1 411.00 | | 87 438.00 |
EB Prepaid income (2) | 124.00 | 554 671.00 | | 124.00 |
EC TOTAL (IV) | 37 488 614.00 | 48 262 735.00 | | 37 488 614.00 |
EE Grand total (I to V) | 49 828 385.00 | 40 256 382.00 | | 49 828 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 952 827.00 | | 6 952 827.00 | 6 952 827.00 |
FJ Net sales | 6 952 827.00 | | 6 952 827.00 | 6 952 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 789.00 | |
FQ Other income | | | 131 854.00 | |
FR Total operating income (I) | | | 7 110 469.00 | |
FW Other purchases and external expenses | | | 4 607 505.00 | |
FX Taxes, duties, and similar payments | | | 67 062.00 | |
FY Salaries and Wages | | | 3 658 540.00 | |
FZ Social Security Contributions | | | 2 249 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 551.00 | |
GE Other Expenses | | | 660 864.00 | |
GF Total Operating Expenses (II) | | | 13 084 919.00 | |
GG - OPERATING RESULT (I - II) | | | -5 974 450.00 | |
GL Other interest and similar income | | | 328 052.00 | |
GP Total financial income (V) | | | 328 052.00 | |
GR Interest and similar expenses | | | 910 503.00 | |
GU Total financial expenses (VI) | | | 910 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 556 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | | 48 037.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 48 037.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -48 037.00 | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 438 521.00 | 6 679 729.00 | | 7 438 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 995 848.00 | 12 451 664.00 | | 13 995 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 557 326.00 | -5 771 935.00 | | -6 557 326.00 |
| |
| 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 | 37 683 230.00 | | 8 265 559.00 | 37 683 230.00 |
I4 DECREASES Grand Total | | | 11 535 789.00 | |
IO DECREASES Total including other intangible assets | | | 10 736 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 172 523.00 | | 563 925.00 | 10 172 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 707.00 | | 1 634.00 | 797 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 713 000.00 | | 7 700 000.00 | 26 713 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 106 902.00 | 1 437 800.00 | | 4 106 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 945 384.00 | 1 410 194.00 | | 3 945 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 517.00 | 27 606.00 | | 161 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 325.00 | 403 551.00 | | 40 325.00 |
6A on fixed assets – intangible | 4 000 000.00 | | | 4 000 000.00 |
6T Receivables | 219 450.00 | | | 219 450.00 |
7B Total provisions for depreciation | 4 219 450.00 | | | 4 219 450.00 |
7C Grand total | 4 259 775.00 | 403 551.00 | | 4 259 775.00 |
