| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 321 188.00 | 5 670 685.00 | 3 650 503.00 | 9 321 188.00 |
AL Advances and down payments on intangible assets. | 709 319.00 | | 709 319.00 | 709 319.00 |
AP Buildings | 197 892.00 | 95 254.00 | 102 637.00 | 197 892.00 |
AR Technical installations, industrial equipment and tools | 168 062.00 | 100 282.00 | 67 779.00 | 168 062.00 |
AT Other tangible assets | 20 787.00 | 20 787.00 | | 20 787.00 |
AV Fixed assets in progress | 150 921.00 | | 150 921.00 | 150 921.00 |
BJ TOTAL (I) | 10 568 169.00 | 5 887 009.00 | 4 681 160.00 | 10 568 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 251.00 | 23 031.00 | 237 220.00 | 260 251.00 |
BZ Other receivables | 386 176.00 | | 386 176.00 | 386 176.00 |
CF Cash and cash equivalents | 598 039.00 | | 598 039.00 | 598 039.00 |
CH Prepaid expenses | 517 270.00 | | 517 270.00 | 517 270.00 |
CJ TOTAL (II) | 1 761 736.00 | 23 031.00 | 1 738 705.00 | 1 761 736.00 |
CO Grand total (0 to V) | 12 329 905.00 | 5 910 040.00 | 6 419 865.00 | 12 329 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 985.00 | 2 072 985.00 | | 2 072 985.00 |
DB Share, merger, contribution premiums, etc. | 2 757.00 | 2 757.00 | | 2 757.00 |
DE Statutory or contractual reserves | 33 845.00 | 33 845.00 | | 33 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 677.00 | 1 353 046.00 | | 1 253 677.00 |
DL TOTAL (I) | 3 363 264.00 | 3 462 633.00 | | 3 363 264.00 |
DU Loans and Debts from Credit Institutions (3) | 459 605.00 | | | 459 605.00 |
DX Trade payables and related accounts | 46 592.00 | 107 629.00 | | 46 592.00 |
DY Tax and social security liabilities | 122 768.00 | 99 460.00 | | 122 768.00 |
DZ Fixed asset liabilities and related accounts | 1 206 459.00 | 125 363.00 | | 1 206 459.00 |
EA Other liabilities | 1 135 424.00 | 1 700 673.00 | | 1 135 424.00 |
EB Prepaid income (2) | 85 754.00 | 208 626.00 | | 85 754.00 |
EC TOTAL (IV) | 3 056 601.00 | 2 241 750.00 | | 3 056 601.00 |
EE Grand total (I to V) | 6 419 865.00 | 5 704 383.00 | | 6 419 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 210 164.00 | | 4 210 164.00 | 4 210 164.00 |
FJ Net sales | 4 210 164.00 | | 4 210 164.00 | 4 210 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 218 123.00 | |
FW Other purchases and external expenses | | | 1 667 741.00 | |
FX Taxes, duties, and similar payments | | | 79 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 744.00 | |
GE Other Expenses | | | 880 692.00 | |
GF Total Operating Expenses (II) | | | 2 924 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 632.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 26 179.00 | 1 417.00 | | 26 179.00 |
HG Exceptional depreciation and provisions | 12 584.00 | | | 12 584.00 |
HH Total exceptional expenses (VIII) | 38 763.00 | 1 437.00 | | 38 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 763.00 | -1 437.00 | | -38 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 147.00 | 4 385 652.00 | | 4 218 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 470.00 | 3 032 606.00 | | 2 964 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 677.00 | 1 353 046.00 | | 1 253 677.00 |
| |
| 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 | 9 520 913.00 | | 1 193 879.00 | 9 520 913.00 |
I4 DECREASES Grand Total | | 146 624.00 | 10 568 169.00 | |
IO DECREASES Total including other intangible assets | -12 840.00 | 143 134.00 | 10 030 507.00 | -12 840.00 |
IY DECREASES Total Tangible Fixed Assets | 12 840.00 | 3 490.00 | 537 662.00 | 12 840.00 |
KD ACQUISITIONS Total including other intangible assets | 9 151 011.00 | | 1 035 469.00 | 9 151 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 902.00 | | 158 410.00 | 369 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 705 843.00 | 289 027.00 | 120 444.00 | 5 705 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 513 103.00 | 263 697.00 | 118 698.00 | 5 513 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 740.00 | 25 330.00 | 1 746.00 | 192 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 12 584.00 | | |
6T Receivables | 23 229.00 | 7 744.00 | 7 942.00 | 23 229.00 |
7B Total provisions for depreciation | 23 229.00 | 20 328.00 | 7 942.00 | 23 229.00 |
7C Grand total | 23 229.00 | 20 328.00 | 7 942.00 | 23 229.00 |
UE of which provisions and reversals: - Operating | | 7 744.00 | 7 942.00 | |
UJ - Exceptional | | 12 584.00 | | |
| |
| 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 | 46 592.00 | 46 592.00 | | 46 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 206 459.00 | 1 206 459.00 | | 1 206 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 503.00 | 1 067 503.00 | | 1 067 503.00 |
8L Deferred income | 85 754.00 | 71 402.00 | 14 353.00 | 85 754.00 |
UX Other trade receivables | 260 251.00 | | | 260 251.00 |
VB VAT | 204 919.00 | | | 204 919.00 |
VH Loans with a maturity of more than one year at origin | 459 605.00 | 459 605.00 | | 459 605.00 |
VI Group and Associates | 67 920.00 | 67 920.00 | | 67 920.00 |
VP Miscellaneous | 84 945.00 | | | 84 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 400.00 | 50 400.00 | | 50 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 313.00 | | | 96 313.00 |
VS Prepaid expenses | 517 270.00 | | | 517 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 698.00 | 675 298.00 | 488 400.00 | 1 163 698.00 |
VW VAT | 72 368.00 | 72 368.00 | | 72 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 601.00 | 3 042 248.00 | 14 353.00 | 3 056 601.00 |
