| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 774 458.00 | 3 954 468.00 | 3 819 990.00 | 7 774 458.00 |
AR Technical installations, industrial equipment and tools | 11 723.00 | 11 723.00 | | 11 723.00 |
AT Other tangible assets | 52 624.00 | 46 496.00 | 6 128.00 | 52 624.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 7 867 655.00 | 4 016 291.00 | 3 851 365.00 | 7 867 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 777 169.00 | 44 251.00 | 732 918.00 | 777 169.00 |
CF Cash and cash equivalents | 332 316.00 | | 332 316.00 | 332 316.00 |
CJ TOTAL (II) | 4 481 113.00 | 44 251.00 | 4 436 863.00 | 4 481 113.00 |
CO Grand total (0 to V) | 12 348 769.00 | 4 060 541.00 | 8 288 227.00 | 12 348 769.00 |
CU Other investments | 3 396.00 | | 3 396.00 | 3 396.00 |
CX Development or Research and Development Expenses | 21 454.00 | 3 604.00 | 17 850.00 | 21 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DF Regulated reserves (1) | 15 350.00 | 15 350.00 | | 15 350.00 |
DH Retained earnings | 1 168 814.00 | 868 332.00 | | 1 168 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 950.00 | 300 482.00 | | 525 950.00 |
DK Regulated provisions | 70 800.00 | | | 70 800.00 |
DL TOTAL (I) | 1 833 714.00 | 1 236 964.00 | | 1 833 714.00 |
DM Proceeds from equity securities issues | 430 000.00 | | | 430 000.00 |
DN Conditional advances | 776 459.00 | 776 459.00 | | 776 459.00 |
DO TOTAL (II) | 1 206 459.00 | 776 459.00 | | 1 206 459.00 |
DW Advances and down payments received on current orders | | 20 900.00 | | |
DX Trade payables and related accounts | 633 793.00 | 986 531.00 | | 633 793.00 |
DZ Fixed asset liabilities and related accounts | 867 225.00 | 1 037 771.00 | | 867 225.00 |
EA Other liabilities | 405 033.00 | 563 283.00 | | 405 033.00 |
EB Prepaid income (2) | 117 625.00 | | | 117 625.00 |
EC TOTAL (IV) | 5 248 054.00 | 3 038 956.00 | | 5 248 054.00 |
EE Grand total (I to V) | 8 288 227.00 | 5 052 379.00 | | 8 288 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 419.00 | | 181 419.00 | 181 419.00 |
FJ Net sales | 181 419.00 | | 181 419.00 | 181 419.00 |
FN Capitalized production | | | 3 490 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42 925.00 | |
FR Total operating income (I) | | | 3 715 134.00 | |
FU Purchases of raw materials and other supplies | | | 3 487.00 | |
FW Other purchases and external expenses | | | 1 599 851.00 | |
FX Taxes, duties, and similar payments | | | 72 050.00 | |
FY Salaries and Wages | | | 1 097 824.00 | |
FZ Social Security Contributions | | | 554 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 324.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 270 627.00 | |
GF Total Operating Expenses (II) | | | 3 618 645.00 | |
GG - OPERATING RESULT (I - II) | | | 96 489.00 | |
GI Supported loss or transferred profit (IV) | | | 9 823.00 | |
GL Other interest and similar income | | | 11 183.00 | |
GP Total financial income (V) | | | 11 183.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 207.00 | 984 116.00 | | 68 207.00 |
HC Reversals of provisions and transfers of expenses | 42 017.00 | | | 42 017.00 |
HD Total exceptional income (VII) | 110 223.00 | 984 116.00 | | 110 223.00 |
HF Exceptional expenses on capital transactions | 110 223.00 | 57 242.00 | | 110 223.00 |
HG Exceptional depreciation and provisions | 14 612.00 | 315 146.00 | | 14 612.00 |
HH Total exceptional expenses (VIII) | 124 835.00 | 372 389.00 | | 124 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 611.00 | 611 727.00 | | -14 611.00 |
HK Income tax | -443 998.00 | | | -443 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 541.00 | 5 998 275.00 | | 3 836 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 591.00 | 5 697 794.00 | | 3 310 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 950.00 | 300 482.00 | | 525 950.00 |
| |
| 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 | 4 483 088.00 | | 3 393 007.00 | 4 483 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 454.00 | | | 21 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 440.00 | 7 396.00 | |
I4 DECREASES Grand Total | | 8 440.00 | 7 867 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 454.00 | |
IO DECREASES Total including other intangible assets | | | 7 774 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 385 451.00 | | 3 389 007.00 | 4 385 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 347.00 | | | 64 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 836.00 | | 4 000.00 | 11 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 718 040.00 | 20 324.00 | | 3 718 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 604.00 | | | 3 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 657 908.00 | 18 634.00 | | 3 657 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 529.00 | 1 690.00 | | 56 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 305 331.00 | 14 612.00 | 42 017.00 | 305 331.00 |
6T Receivables | 44 251.00 | | | 44 251.00 |
7B Total provisions for depreciation | 349 582.00 | 14 612.00 | 42 017.00 | 349 582.00 |
7C Grand total | 349 582.00 | 14 612.00 | 42 017.00 | 349 582.00 |
UJ - Exceptional | | 14 612.00 | 42 017.00 | |
| |
| 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 | 516 000.00 | 516 000.00 | | 516 000.00 |
8B Suppliers and Related Accounts | 633 793.00 | 633 793.00 | | 633 793.00 |
8C Staff and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8D Social Security and Other Social Organizations | 117 667.00 | 117 667.00 | | 117 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 867 225.00 | 867 225.00 | | 867 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 033.00 | 405 033.00 | | 405 033.00 |
8L Deferred income | 117 625.00 | 117 625.00 | | 117 625.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 777 169.00 | | | 777 169.00 |
VB VAT | 132 667.00 | | | 132 667.00 |
VC Group and associates | 849 323.00 | | | 849 323.00 |
VG Loans with a maturity of up to one year at origin | 67 351.00 | 67 351.00 | | 67 351.00 |
VH Loans with a maturity of more than one year at origin | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
VI Group and Associates | 495 724.00 | 495 724.00 | | 495 724.00 |
VJ Loans taken out during the year | 2 401 514.00 | | | 2 401 514.00 |
VM Income taxes | 443 998.00 | | | 443 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 627.00 | 51 627.00 | | 51 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945 641.00 | | | 1 945 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 797.00 | 4 148 797.00 | 4 000.00 | 4 152 797.00 |
VW VAT | 9 779.00 | 9 779.00 | | 9 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248 054.00 | 5 248 054.00 | | 5 248 054.00 |
