| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 741 589.00 | 6 589 153.00 | 3 152 436.00 | 9 741 589.00 |
AL Advances and down payments on intangible assets. | 45 763.00 | | 45 763.00 | 45 763.00 |
AR Technical installations, industrial equipment and tools | 23 119.00 | 23 119.00 | | 23 119.00 |
AT Other tangible assets | 6 473.00 | 6 473.00 | | 6 473.00 |
BJ TOTAL (I) | 9 817 021.00 | 6 618 745.00 | 3 198 276.00 | 9 817 021.00 |
BX Customers and related accounts | 106 885.00 | 5 752.00 | 101 133.00 | 106 885.00 |
BZ Other receivables | 729 831.00 | | 729 831.00 | 729 831.00 |
CF Cash and cash equivalents | 44 616.00 | | 44 616.00 | 44 616.00 |
CJ TOTAL (II) | 881 332.00 | 5 752.00 | 875 580.00 | 881 332.00 |
CO Grand total (0 to V) | 10 698 353.00 | 6 624 497.00 | 4 073 856.00 | 10 698 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | 379 467.00 | 17.00 | | 379 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 343.00 | 379 450.00 | | 394 343.00 |
DJ Investment subsidies | 1 487 483.00 | 1 598 009.00 | | 1 487 483.00 |
DL TOTAL (I) | 2 303 257.00 | 2 019 441.00 | | 2 303 257.00 |
DQ Provisions for Expenses | 4 052.00 | 4 093.00 | | 4 052.00 |
DR TOTAL (IV) | 4 052.00 | 4 093.00 | | 4 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 956.00 | 1 449 777.00 | | 1 304 956.00 |
DX Trade payables and related accounts | 86 672.00 | 53 176.00 | | 86 672.00 |
DY Tax and social security liabilities | 47 830.00 | 36 690.00 | | 47 830.00 |
DZ Fixed asset liabilities and related accounts | 62 035.00 | 58 765.00 | | 62 035.00 |
EA Other liabilities | 97 611.00 | 68 260.00 | | 97 611.00 |
EB Prepaid income (2) | 167 442.00 | 142 915.00 | | 167 442.00 |
EC TOTAL (IV) | 1 766 547.00 | 1 809 583.00 | | 1 766 547.00 |
EE Grand total (I to V) | 4 073 856.00 | 3 833 116.00 | | 4 073 856.00 |
EG Accrued income and payables due within one year | 536 336.00 | 428 563.00 | | 536 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 265 545.00 | | 1 265 545.00 | 1 265 545.00 |
FJ Net sales | 1 265 545.00 | | 1 265 545.00 | 1 265 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 275 203.00 | |
FW Other purchases and external expenses | | | 343 636.00 | |
FX Taxes, duties, and similar payments | | | 20 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 913.00 | |
GE Other Expenses | | | 101 983.00 | |
GF Total Operating Expenses (II) | | | 788 115.00 | |
GG - OPERATING RESULT (I - II) | | | 487 089.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 526.00 | 110 526.00 | | 110 526.00 |
HD Total exceptional income (VII) | 110 526.00 | 110 526.00 | | 110 526.00 |
HF Exceptional expenses on capital transactions | 2 625.00 | | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 901.00 | 110 526.00 | | 107 901.00 |
HK Income tax | 197 172.00 | 215 506.00 | | 197 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 788.00 | 1 503 713.00 | | 1 385 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 446.00 | 1 124 263.00 | | 991 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 343.00 | 379 450.00 | | 394 343.00 |
| |
| 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 | 9 800 549.00 | | 36 464.00 | 9 800 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 19 992.00 | 9 817 021.00 | |
IO DECREASES Total including other intangible assets | | 19 992.00 | 9 787 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 770 879.00 | | 36 464.00 | 9 770 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 592.00 | | | 29 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 316 674.00 | 319 438.00 | 17 367.00 | 6 316 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 287 081.00 | 319 438.00 | 17 367.00 | 6 287 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 592.00 | | | 29 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 4 093.00 | | 41.00 | 4 093.00 |
6T Receivables | 12 455.00 | 2 913.00 | 9 615.00 | 12 455.00 |
7B Total provisions for depreciation | 12 455.00 | 2 913.00 | 9 615.00 | 12 455.00 |
7C Grand total | 16 547.00 | 2 913.00 | 9 656.00 | 16 547.00 |
UE of which provisions and reversals: - Operating | | 2 913.00 | 9 656.00 | |
| |
| 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 | 1 304 956.00 | 146 344.00 | 579 306.00 | 1 304 956.00 |
8B Suppliers and Related Accounts | 86 672.00 | 86 672.00 | | 86 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 035.00 | 62 035.00 | | 62 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 611.00 | 97 611.00 | | 97 611.00 |
8L Deferred income | 167 442.00 | 95 845.00 | 23 927.00 | 167 442.00 |
UX Other trade receivables | 106 885.00 | | | 106 885.00 |
VB VAT | 12 094.00 | | | 12 094.00 |
VC Group and associates | 546 683.00 | | | 546 683.00 |
VK Loans repaid during the year | 144 827.00 | | | 144 827.00 |
VP Miscellaneous | 280.00 | | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 774.00 | | | 170 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 716.00 | 836 716.00 | | 836 716.00 |
VW VAT | 43 830.00 | 43 830.00 | | 43 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 547.00 | 536 336.00 | 603 234.00 | 1 766 547.00 |
