| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 818 597.00 | 2 338 391.00 | 2 480 206.00 | 4 818 597.00 |
AT Other tangible assets | 699 847.00 | 539 756.00 | 160 091.00 | 699 847.00 |
AV Fixed assets in progress | 169 651.00 | | 169 651.00 | 169 651.00 |
BH Other financial assets | 26 725.00 | | 26 725.00 | 26 725.00 |
BJ TOTAL (I) | 5 861 925.00 | 2 899 034.00 | 2 962 891.00 | 5 861 925.00 |
BX Customers and related accounts | 420 884.00 | | 420 884.00 | 420 884.00 |
BZ Other receivables | 447 409.00 | 192 911.00 | 254 497.00 | 447 409.00 |
CF Cash and cash equivalents | 96 693.00 | | 96 693.00 | 96 693.00 |
CH Prepaid expenses | 37 765.00 | | 37 765.00 | 37 765.00 |
CJ TOTAL (II) | 1 002 750.00 | 192 911.00 | 809 839.00 | 1 002 750.00 |
CO Grand total (0 to V) | 6 864 675.00 | 3 091 945.00 | 3 772 730.00 | 6 864 675.00 |
CU Other investments | 147 105.00 | 20 886.00 | 126 219.00 | 147 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 760 018.00 | 1 389 792.00 | | 1 760 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 064.00 | 370 226.00 | | 477 064.00 |
DL TOTAL (I) | 2 254 681.00 | 1 777 618.00 | | 2 254 681.00 |
DU Loans and Debts from Credit Institutions (3) | 582 812.00 | 1 143 379.00 | | 582 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 705.00 | 206 993.00 | | 154 705.00 |
DX Trade payables and related accounts | 87 360.00 | 320 530.00 | | 87 360.00 |
DY Tax and social security liabilities | 461 249.00 | 382 155.00 | | 461 249.00 |
EA Other liabilities | 1 846.00 | 8 965.00 | | 1 846.00 |
EB Prepaid income (2) | 230 077.00 | 137 695.00 | | 230 077.00 |
EC TOTAL (IV) | 1 518 049.00 | 2 199 717.00 | | 1 518 049.00 |
EE Grand total (I to V) | 3 772 730.00 | 3 977 335.00 | | 3 772 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 457.00 | | 157 457.00 | 157 457.00 |
FG Production sold - services | 3 695 915.00 | | 3 695 915.00 | 3 695 915.00 |
FJ Net sales | 3 853 372.00 | | 3 853 372.00 | 3 853 372.00 |
FN Capitalized production | | | 720 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 932.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 596 775.00 | |
FS Purchases of goods (including customs duties) | | | 87 430.00 | |
FW Other purchases and external expenses | | | 1 085 842.00 | |
FX Taxes, duties, and similar payments | | | 74 945.00 | |
FY Salaries and Wages | | | 1 089 597.00 | |
FZ Social Security Contributions | | | 468 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 650.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 684 601.00 | |
GG - OPERATING RESULT (I - II) | | | 912 173.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 910.00 | |
GP Total financial income (V) | | | 6 910.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GS Negative differences of foreign exchange | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 285.00 | | |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HC Reversals of provisions and transfers of expenses | 37 990.00 | | | 37 990.00 |
HD Total exceptional income (VII) | 37 990.00 | 361 285.00 | | 37 990.00 |
HE Exceptional expenses on management operations | 94 453.00 | 11 390.00 | | 94 453.00 |
HF Exceptional expenses on capital transactions | | 352 708.00 | | |
HG Exceptional depreciation and provisions | 172 014.00 | | | 172 014.00 |
HH Total exceptional expenses (VIII) | 266 467.00 | 364 098.00 | | 266 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 478.00 | -2 813.00 | | -228 478.00 |
HK Income tax | 208 138.00 | 105 854.00 | | 208 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 674.00 | 5 012 202.00 | | 4 641 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 611.00 | 4 641 976.00 | | 4 164 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 064.00 | 370 226.00 | | 477 064.00 |
| |
| 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 | 738.00 | 738.00 | | 738.00 |
8B Suppliers and Related Accounts | 87 360.00 | 87 360.00 | | 87 360.00 |
8C Staff and Related Accounts | 77 500.00 | 77 500.00 | | 77 500.00 |
8D Social Security and Other Social Organizations | 121 600.00 | 121 600.00 | | 121 600.00 |
8E Income Taxes | 174 049.00 | 174 049.00 | | 174 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 966.00 | 153 966.00 | | 153 966.00 |
8L Deferred income | 230 077.00 | 230 077.00 | | 230 077.00 |
VG Loans with a maturity of up to one year at origin | 20 312.00 | 20 312.00 | | 20 312.00 |
VH Loans with a maturity of more than one year at origin | 562 500.00 | 62 500.00 | 400 000.00 | 562 500.00 |
VK Loans repaid during the year | 325 000.00 | | | 325 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 152.00 | 43 152.00 | | 43 152.00 |
VW VAT | 44 948.00 | 44 948.00 | | 44 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 049.00 | 1 018 049.00 | 400 000.00 | 1 518 049.00 |
Z2 Liabilities representing borrowed securities | 1 846.00 | 1 846.00 | | 1 846.00 |
