| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 381 184.00 | 10 011 632.00 | 6 369 553.00 | 16 381 184.00 |
AL Advances and down payments on intangible assets. | 103 336.00 | | 103 336.00 | 103 336.00 |
AT Other tangible assets | 6 930.00 | 6 930.00 | | 6 930.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 16 493 691.00 | 10 018 562.00 | 6 475 129.00 | 16 493 691.00 |
BX Customers and related accounts | 114 318.00 | 21 397.00 | 92 921.00 | 114 318.00 |
BZ Other receivables | 261 601.00 | | 261 601.00 | 261 601.00 |
CF Cash and cash equivalents | 167 086.00 | | 167 086.00 | 167 086.00 |
CJ TOTAL (II) | 543 005.00 | 21 397.00 | 521 609.00 | 543 005.00 |
CO Grand total (0 to V) | 17 036 697.00 | 10 039 959.00 | 6 996 738.00 | 17 036 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DE Statutory or contractual reserves | 25 154.00 | 25 154.00 | | 25 154.00 |
DH Retained earnings | 554 650.00 | 553 920.00 | | 554 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 963.00 | 370 729.00 | | 450 963.00 |
DL TOTAL (I) | 4 385 767.00 | 4 304 804.00 | | 4 385 767.00 |
DQ Provisions for Expenses | | 177 233.00 | | |
DR TOTAL (IV) | | 177 233.00 | | |
DX Trade payables and related accounts | 30 875.00 | 116 653.00 | | 30 875.00 |
DY Tax and social security liabilities | 48 498.00 | 64 349.00 | | 48 498.00 |
DZ Fixed asset liabilities and related accounts | 202 263.00 | 239 251.00 | | 202 263.00 |
EA Other liabilities | 2 104 825.00 | 2 515 129.00 | | 2 104 825.00 |
EB Prepaid income (2) | 224 510.00 | 255 327.00 | | 224 510.00 |
EC TOTAL (IV) | 2 610 971.00 | 3 190 708.00 | | 2 610 971.00 |
EE Grand total (I to V) | 6 996 738.00 | 7 672 745.00 | | 6 996 738.00 |
EG Accrued income and payables due within one year | 2 560 163.00 | 3 137 207.00 | | 2 560 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 717 997.00 | | 2 717 997.00 | 2 717 997.00 |
FJ Net sales | 2 717 997.00 | | 2 717 997.00 | 2 717 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 966.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 897 155.00 | |
FW Other purchases and external expenses | | | 992 652.00 | |
FX Taxes, duties, and similar payments | | | 44 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 585 484.00 | |
GF Total Operating Expenses (II) | | | 2 336 733.00 | |
GG - OPERATING RESULT (I - II) | | | 560 422.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 9 447.00 | |
GU Total financial expenses (VI) | | | 9 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 21 131.00 | | |
HD Total exceptional income (VII) | | 21 131.00 | | |
HF Exceptional expenses on capital transactions | | 56 405.00 | | |
HH Total exceptional expenses (VIII) | | 56 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 274.00 | | |
HK Income tax | 100 010.00 | 207 892.00 | | 100 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 154.00 | 3 143 245.00 | | 2 897 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 190.00 | 2 772 516.00 | | 2 446 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 963.00 | 370 729.00 | | 450 963.00 |
| |
| 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 | 16 353 286.00 | | 143 595.00 | 16 353 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | 3 189.00 | | 16 493 691.00 | 3 189.00 |
IO DECREASES Total including other intangible assets | 3 189.00 | | 16 484 521.00 | 3 189.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 344 115.00 | | 143 595.00 | 16 344 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 930.00 | | | 6 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 304 642.00 | 713 920.00 | | 9 304 642.00 |
PE DEPRECIATION Total including other intangible assets | 9 297 712.00 | 713 920.00 | | 9 297 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930.00 | | | 6 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 177 233.00 | | 177 233.00 | 177 233.00 |
6T Receivables | 22 739.00 | 158.00 | 1 501.00 | 22 739.00 |
7B Total provisions for depreciation | 22 739.00 | 158.00 | 1 501.00 | 22 739.00 |
7C Grand total | 199 972.00 | 158.00 | 178 734.00 | 199 972.00 |
UE of which provisions and reversals: - Operating | | 158.00 | 178 734.00 | |
| |
| 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 | 30 875.00 | 30 875.00 | | 30 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 263.00 | 202 263.00 | | 202 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 424.00 | 663 424.00 | | 663 424.00 |
8L Deferred income | 224 510.00 | 173 702.00 | 10 851.00 | 224 510.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UX Other trade receivables | 96 686.00 | | | 96 686.00 |
VA Doubtful or disputed receivables | 17 632.00 | | | 17 632.00 |
VB VAT | 36 327.00 | | | 36 327.00 |
VC Group and associates | 81 216.00 | | | 81 216.00 |
VI Group and Associates | 1 441 401.00 | 1 441 401.00 | | 1 441 401.00 |
VP Miscellaneous | 47 044.00 | | | 47 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 014.00 | | | 97 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 160.00 | 375 919.00 | 2 240.00 | 378 160.00 |
VW VAT | 48 498.00 | 48 498.00 | | 48 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 971.00 | 2 560 163.00 | 10 851.00 | 2 610 971.00 |
