| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 965 623.00 | 2 986 306.00 | 979 317.00 | 3 965 623.00 |
AL Advances and down payments on intangible assets. | 53 253.00 | | 53 253.00 | 53 253.00 |
AT Other tangible assets | 3 420.00 | 3 420.00 | | 3 420.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 4 030 172.00 | 2 989 726.00 | 1 040 446.00 | 4 030 172.00 |
BX Customers and related accounts | 18 097.00 | 4 287.00 | 13 811.00 | 18 097.00 |
BZ Other receivables | 126 065.00 | | 126 065.00 | 126 065.00 |
CF Cash and cash equivalents | 172 199.00 | | 172 199.00 | 172 199.00 |
CJ TOTAL (II) | 316 361.00 | 4 287.00 | 312 075.00 | 316 361.00 |
CO Grand total (0 to V) | 4 346 533.00 | 2 994 012.00 | 1 352 521.00 | 4 346 533.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 235 413.00 | 235 387.00 | | 235 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 755.00 | 185 727.00 | | 141 755.00 |
DJ Investment subsidies | 157 760.00 | 185 769.00 | | 157 760.00 |
DL TOTAL (I) | 702 377.00 | 774 331.00 | | 702 377.00 |
DX Trade payables and related accounts | 112 965.00 | 16 061.00 | | 112 965.00 |
DY Tax and social security liabilities | 8 966.00 | 12 778.00 | | 8 966.00 |
DZ Fixed asset liabilities and related accounts | 67 588.00 | 14 264.00 | | 67 588.00 |
EA Other liabilities | 419 804.00 | 481 435.00 | | 419 804.00 |
EB Prepaid income (2) | 40 821.00 | 42 993.00 | | 40 821.00 |
EC TOTAL (IV) | 650 144.00 | 567 530.00 | | 650 144.00 |
EE Grand total (I to V) | 1 352 521.00 | 1 341 861.00 | | 1 352 521.00 |
EG Accrued income and payables due within one year | 650 144.00 | 534 252.00 | | 650 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 651.00 | | 747 651.00 | 747 651.00 |
FJ Net sales | 747 651.00 | | 747 651.00 | 747 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 748 529.00 | |
FW Other purchases and external expenses | | | 367 177.00 | |
FX Taxes, duties, and similar payments | | | 15 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 4 299.00 | |
GF Total Operating Expenses (II) | | | 586 677.00 | |
GG - OPERATING RESULT (I - II) | | | 161 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 009.00 | 27 194.00 | | 28 009.00 |
HD Total exceptional income (VII) | 28 009.00 | 27 194.00 | | 28 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 009.00 | 27 194.00 | | 28 009.00 |
HK Income tax | 45 949.00 | 93 710.00 | | 45 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 619.00 | 789 759.00 | | 776 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 864.00 | 604 033.00 | | 634 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 755.00 | 185 727.00 | | 141 755.00 |
| |
| 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 | 3 946 729.00 | | 83 442.00 | 3 946 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 876.00 | |
I4 DECREASES Grand Total | | | 4 030 172.00 | |
IO DECREASES Total including other intangible assets | | | 4 018 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 935 434.00 | | 83 442.00 | 3 935 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420.00 | | | 3 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 876.00 | | | 7 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 790 988.00 | 198 738.00 | | 2 790 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 787 568.00 | 198 738.00 | | 2 787 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420.00 | | | 3 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 820.00 | 1 345.00 | 877.00 | 3 820.00 |
7B Total provisions for depreciation | 3 820.00 | 1 345.00 | 877.00 | 3 820.00 |
7C Grand total | 3 820.00 | 1 345.00 | 877.00 | 3 820.00 |
UE of which provisions and reversals: - Operating | | 1 345.00 | 877.00 | |
| |
| 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 | 112 965.00 | 112 965.00 | | 112 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 588.00 | 67 588.00 | | 67 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 223.00 | 38 223.00 | | 38 223.00 |
8L Deferred income | 40 821.00 | 40 821.00 | | 40 821.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 11 275.00 | | | 11 275.00 |
VA Doubtful or disputed receivables | 6 823.00 | | | 6 823.00 |
VB VAT | 30 066.00 | | | 30 066.00 |
VC Group and associates | 47 761.00 | | | 47 761.00 |
VI Group and Associates | 381 581.00 | 381 581.00 | | 381 581.00 |
VP Miscellaneous | 18 229.00 | | | 18 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 009.00 | | | 30 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 963.00 | 151 963.00 | | 151 963.00 |
VW VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 144.00 | 650 144.00 | | 650 144.00 |
