| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AJ Other Intangible Assets | 15 692 372.00 | 10 602 431.00 | 5 089 941.00 | 15 692 372.00 |
AP Buildings | | | | |
AT Other tangible assets | 6 501.00 | 6 501.00 | | 6 501.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 18 474 120.00 | 10 609 422.00 | 7 864 698.00 | 18 474 120.00 |
BV Advances and down payments on orders | 14 660.00 | | 14 660.00 | 14 660.00 |
BX Customers and related accounts | 233 752.00 | | 233 752.00 | 233 752.00 |
BZ Other receivables | 2 919 198.00 | | 2 919 198.00 | 2 919 198.00 |
CF Cash and cash equivalents | 673 275.00 | | 673 275.00 | 673 275.00 |
CH Prepaid expenses | 20 322.00 | | 20 322.00 | 20 322.00 |
CJ TOTAL (II) | 3 861 210.00 | | 3 861 210.00 | 3 861 210.00 |
CO Grand total (0 to V) | 22 335 331.00 | 10 609 422.00 | 11 725 908.00 | 22 335 331.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 024.00 | | 30 000.00 |
DG Other reserves | 1 026 056.00 | 435 582.00 | | 1 026 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 493.00 | 619 449.00 | | 674 493.00 |
DJ Investment subsidies | 1 354 972.00 | 1 098 477.00 | | 1 354 972.00 |
DK Regulated provisions | 3 805 167.00 | | | 3 805 167.00 |
DL TOTAL (I) | 7 190 689.00 | 2 454 533.00 | | 7 190 689.00 |
DP Provisions for Risks | 7 200.00 | 7 200.00 | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | 7 200.00 | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 984 801.00 | 2 842 466.00 | | 2 984 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 650.00 | 238 157.00 | | 493 650.00 |
DX Trade payables and related accounts | 392 965.00 | 525 054.00 | | 392 965.00 |
DY Tax and social security liabilities | 634 066.00 | 998 486.00 | | 634 066.00 |
EA Other liabilities | 22 535.00 | 610.00 | | 22 535.00 |
EB Prepaid income (2) | | 3 079 213.00 | | |
EC TOTAL (IV) | 4 528 019.00 | 7 683 988.00 | | 4 528 019.00 |
EE Grand total (I to V) | 11 725 908.00 | 10 145 722.00 | | 11 725 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 987.00 | |
FJ Net sales | | | 65 987.00 | |
FN Capitalized production | | | 4 850 979.00 | |
FO Operating subsidies | | | 26 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 6 331 455.00 | |
FR Total operating income (I) | | | 11 277 166.00 | |
FW Other purchases and external expenses | | | 3 685 833.00 | |
FX Taxes, duties, and similar payments | | | 32 255.00 | |
FY Salaries and Wages | | | 403 757.00 | |
FZ Social Security Contributions | | | 84 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960 461.00 | |
GE Other Expenses | | | 411 893.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 2 698 035.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 185 460.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 185 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 513 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 999.00 | | |
HB Exceptional income from capital transactions | 1 892 787.00 | 1 425 906.00 | | 1 892 787.00 |
HD Total exceptional income (VII) | 1 892 787.00 | 1 427 906.00 | | 1 892 787.00 |
HE Exceptional expenses on management operations | 146.00 | 127.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 387 401.00 | | | 387 401.00 |
HG Exceptional depreciation and provisions | 3 805 167.00 | 7 200.00 | | 3 805 167.00 |
HH Total exceptional expenses (VIII) | 4 192 716.00 | 7 327.00 | | 4 192 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 299 929.00 | 1 420 579.00 | | -2 299 929.00 |
HK Income tax | -46 122 300.00 | -514 124.00 | | -46 122 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 170 650.00 | 7 429 864.00 | | 13 170 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 496 156.00 | 6 810 414.00 | | 12 496 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 493.00 | 619 449.00 | | 674 493.00 |
| |
| 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 | 14 700 226.00 | | 11 318 386.00 | 14 700 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 11 440.00 | |
I4 DECREASES Grand Total | 4 097 244.00 | 7 544 491.00 | 14 376 877.00 | 4 097 244.00 |
IO DECREASES Total including other intangible assets | 4 097 244.00 | 7 033 234.00 | 14 358 936.00 | 4 097 244.00 |
IY DECREASES Total Tangible Fixed Assets | | 501 258.00 | 6 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 171 027.00 | | 11 318 386.00 | 14 171 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 759.00 | | | 507 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 440.00 | | | 21 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 328 643.00 | 3 960 462.00 | 679 683.00 | 7 328 643.00 |
PE DEPRECIATION Total including other intangible assets | 7 036 956.00 | 3 918 176.00 | 352 211.00 | 7 036 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 687.00 | 42 286.00 | 327 472.00 | 291 687.00 |
| |
| 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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 392 966.00 | 392 966.00 | | 392 966.00 |
8C Staff and Related Accounts | 14 533.00 | 14 533.00 | | 14 533.00 |
8D Social Security and Other Social Organizations | 60 347.00 | 60 347.00 | | 60 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 535.00 | 22 535.00 | | 22 535.00 |
UT Other financial assets | 5 423.00 | | | 5 423.00 |
UX Other trade receivables | 233 753.00 | | | 233 753.00 |
VB VAT | 688 480.00 | | | 688 480.00 |
VH Loans with a maturity of more than one year at origin | 2 984 801.00 | 2 984 801.00 | | 2 984 801.00 |
VI Group and Associates | 493 041.00 | 493 041.00 | | 493 041.00 |
VM Income taxes | 659 359.00 | | | 659 359.00 |
VN Other taxes, similar payments | 14 120.00 | | | 14 120.00 |
VP Miscellaneous | 590 800.00 | | | 590 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 524.00 | 13 524.00 | | 13 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 440.00 | | | 966 440.00 |
VS Prepaid expenses | 20 323.00 | | | 20 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 697.00 | 3 173 274.00 | 5 423.00 | 3 178 697.00 |
VW VAT | 545 664.00 | 545 664.00 | | 545 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528 019.00 | 4 528 019.00 | | 4 528 019.00 |
