| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 984 034.00 | 13 001 749.00 | 7 982 285.00 | 20 984 034.00 |
AJ Other Intangible Assets | 951 775.00 | | 951 775.00 | 951 775.00 |
AR Technical installations, industrial equipment and tools | 23 215.00 | 21 609.00 | 1 606.00 | 23 215.00 |
AT Other tangible assets | 396 076.00 | 252 030.00 | 144 046.00 | 396 076.00 |
BH Other financial assets | 99 669.00 | | 99 669.00 | 99 669.00 |
BJ TOTAL (I) | 22 454 769.00 | 13 275 388.00 | 9 179 381.00 | 22 454 769.00 |
BX Customers and related accounts | 1 344 148.00 | 55 980.00 | 1 288 168.00 | 1 344 148.00 |
BZ Other receivables | 290 500.00 | | 290 500.00 | 290 500.00 |
CF Cash and cash equivalents | 854 449.00 | | 854 449.00 | 854 449.00 |
CH Prepaid expenses | 105 171.00 | | 105 171.00 | 105 171.00 |
CJ TOTAL (II) | 2 594 268.00 | 55 980.00 | 2 538 288.00 | 2 594 268.00 |
CN Currency translation adjustments (V) | 7 782.00 | | 7 782.00 | 7 782.00 |
CO Grand total (0 to V) | 25 056 819.00 | 13 331 368.00 | 11 725 451.00 | 25 056 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 422 493.00 | -6 889 768.00 | | -4 422 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 164 550.00 | 2 467 273.00 | | -6 164 550.00 |
DL TOTAL (I) | -10 582 044.00 | -4 417 494.00 | | -10 582 044.00 |
DP Provisions for Risks | 7 782.00 | 71 747.00 | | 7 782.00 |
DQ Provisions for Expenses | 218 695.00 | 631 000.00 | | 218 695.00 |
DR TOTAL (IV) | 226 477.00 | 702 747.00 | | 226 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 231 569.00 | 14 872 860.00 | | 18 231 569.00 |
DX Trade payables and related accounts | 1 989 481.00 | 2 284 967.00 | | 1 989 481.00 |
DY Tax and social security liabilities | 833 764.00 | 1 856 133.00 | | 833 764.00 |
DZ Fixed asset liabilities and related accounts | | 9 307.00 | | |
EA Other liabilities | 212 774.00 | 40 311.00 | | 212 774.00 |
EB Prepaid income (2) | 807 279.00 | 563 351.00 | | 807 279.00 |
EC TOTAL (IV) | 22 074 868.00 | 19 626 928.00 | | 22 074 868.00 |
ED (V) | 6 150.00 | 270 085.00 | | 6 150.00 |
EE Grand total (I to V) | 11 725 451.00 | 16 182 266.00 | | 11 725 451.00 |
EI Including equity loans | 18 231 569.00 | | | 18 231 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 639.00 | 7 625 862.00 | 8 160 501.00 | 534 639.00 |
FJ Net sales | 534 639.00 | 7 625 862.00 | 8 160 501.00 | 534 639.00 |
FN Capitalized production | | | 3 764 615.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 443.00 | |
FQ Other income | | | 143 399.00 | |
FR Total operating income (I) | | | 12 539 959.00 | |
FS Purchases of goods (including customs duties) | | | 179.00 | |
FW Other purchases and external expenses | | | 4 526 283.00 | |
FX Taxes, duties, and similar payments | | | 61 677.00 | |
FY Salaries and Wages | | | 2 799 319.00 | |
FZ Social Security Contributions | | | 894 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 980.00 | |
GE Other Expenses | | | 3 064 109.00 | |
GF Total Operating Expenses (II) | | | 17 572 050.00 | |
GG - OPERATING RESULT (I - II) | | | -5 032 091.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 71 747.00 | |
GN Positive exchange differences | | | 373 276.00 | |
GP Total financial income (V) | | | 445 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 782.00 | |
GR Interest and similar expenses | | | 217 253.00 | |
GS Negative differences of foreign exchange | | | 436 052.00 | |
GU Total financial expenses (VI) | | | 661 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 248 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 412 305.00 | | | 412 305.00 |
HD Total exceptional income (VII) | 412 305.00 | | | 412 305.00 |
HE Exceptional expenses on management operations | 1 322 734.00 | 732 023.00 | | 1 322 734.00 |
HF Exceptional expenses on capital transactions | 11 967.00 | 492 974.00 | | 11 967.00 |
HG Exceptional depreciation and provisions | | 631 000.00 | | |
HH Total exceptional expenses (VIII) | 1 334 701.00 | 1 855 997.00 | | 1 334 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922 396.00 | -1 855 997.00 | | -922 396.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 397 287.00 | 22 497 423.00 | | 13 397 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 561 837.00 | 20 030 150.00 | | 19 561 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 164 550.00 | 2 467 273.00 | | -6 164 550.00 |
| |
| 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 | 20 892 990.00 | | 6 409 161.00 | 20 892 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 669.00 | |
I4 DECREASES Grand Total | | 4 847 382.00 | 22 454 769.00 | |
IO DECREASES Total including other intangible assets | | 4 838 708.00 | 21 935 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 674.00 | 419 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 365 356.00 | | 6 409 161.00 | 20 365 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 965.00 | | | 427 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 669.00 | | | 99 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 252 035.00 | 6 169 954.00 | 1 146 602.00 | 8 252 035.00 |
PE DEPRECIATION Total including other intangible assets | 8 047 748.00 | 6 096 596.00 | 1 142 595.00 | 8 047 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 287.00 | 73 358.00 | 4 007.00 | 204 287.00 |
| |
| 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 | 1 989 481.00 | 1 989 481.00 | | 1 989 481.00 |
8D Social Security and Other Social Organizations | 833 764.00 | 833 764.00 | | 833 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 444 343.00 | 272 343.00 | | 18 444 343.00 |
8L Deferred income | 807 279.00 | 484 946.00 | 322 333.00 | 807 279.00 |
UT Other financial assets | 99 669.00 | | 99 669.00 | 99 669.00 |
UX Other trade receivables | 1 344 148.00 | 1 344 148.00 | | 1 344 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 500.00 | 290 500.00 | | 290 500.00 |
VS Prepaid expenses | 105 171.00 | 105 171.00 | | 105 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 488.00 | 1 739 819.00 | 99 669.00 | 1 839 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 074 868.00 | 3 580 535.00 | 322 333.00 | 22 074 868.00 |
