| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 123 721.00 | 1 997 034.00 | 2 126 687.00 | 4 123 721.00 |
AP Buildings | 270 589.00 | 162 217.00 | 108 372.00 | 270 589.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 4 454 363.00 | 2 175 251.00 | 2 279 112.00 | 4 454 363.00 |
BV Advances and down payments on orders | 13 428.00 | | 13 428.00 | 13 428.00 |
BX Customers and related accounts | 353 688.00 | 7 445.00 | 346 243.00 | 353 688.00 |
BZ Other receivables | 313 609.00 | | 313 609.00 | 313 609.00 |
CF Cash and cash equivalents | 43 042.00 | | 43 042.00 | 43 042.00 |
CJ TOTAL (II) | 723 767.00 | 7 445.00 | 716 322.00 | 723 767.00 |
CO Grand total (0 to V) | 5 178 130.00 | 2 182 696.00 | 2 995 434.00 | 5 178 130.00 |
CS Evaluated investments - equity method | 58 839.00 | 16 000.00 | 42 839.00 | 58 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 29 388.00 | 29 388.00 | | 29 388.00 |
DH Retained earnings | 363 087.00 | 362 919.00 | | 363 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 627.00 | 392 568.00 | | 413 627.00 |
DL TOTAL (I) | 2 786 102.00 | 2 764 875.00 | | 2 786 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 19 488.00 | 22 462.00 | | 19 488.00 |
DY Tax and social security liabilities | 68 708.00 | 49 588.00 | | 68 708.00 |
DZ Fixed asset liabilities and related accounts | | 1 410.00 | | |
EA Other liabilities | 96 275.00 | 58 478.00 | | 96 275.00 |
EB Prepaid income (2) | 24 816.00 | 24 816.00 | | 24 816.00 |
EC TOTAL (IV) | 209 332.00 | 156 800.00 | | 209 332.00 |
EE Grand total (I to V) | 2 995 434.00 | 2 921 675.00 | | 2 995 434.00 |
EG Accrued income and payables due within one year | 209 332.00 | 156 800.00 | | 209 332.00 |
EI Including equity loans | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 002 604.00 | |
FJ Net sales | | | 1 002 604.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 002 606.00 | |
FW Other purchases and external expenses | | | 231 481.00 | |
FX Taxes, duties, and similar payments | | | -10 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 445.00 | |
GE Other Expenses | | | 95 382.00 | |
GF Total Operating Expenses (II) | | | 434 664.00 | |
GG - OPERATING RESULT (I - II) | | | 567 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 522.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 16 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170 461.00 | 198 133.00 | | 170 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 796.00 | 999 125.00 | | 1 018 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 169.00 | 606 557.00 | | 605 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 627.00 | 392 568.00 | | 413 627.00 |
| |
| 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 | 4 453 602.00 | | 761.00 | 4 453 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 053.00 | |
I4 DECREASES Grand Total | | | 4 454 363.00 | |
IO DECREASES Total including other intangible assets | | | 4 123 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 123 721.00 | | | 4 123 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 828.00 | | 761.00 | 269 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 053.00 | | | 60 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 048 418.00 | 110 833.00 | | 2 048 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 895 899.00 | 101 136.00 | | 1 895 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 520.00 | 9 697.00 | | 152 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 7 445.00 | | |
7B Total provisions for depreciation | 16 000.00 | 7 445.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 7 445.00 | | 16 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 445.00 | | |
| |
| 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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 19 488.00 | 19 488.00 | | 19 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 275.00 | 96 275.00 | | 96 275.00 |
8L Deferred income | 24 816.00 | 24 816.00 | | 24 816.00 |
UX Other trade receivables | 344 754.00 | | | 344 754.00 |
VA Doubtful or disputed receivables | 8 934.00 | | | 8 934.00 |
VB VAT | 11 902.00 | | | 11 902.00 |
VC Group and associates | 290 860.00 | | | 290 860.00 |
VP Miscellaneous | 9 813.00 | | | 9 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 462.00 | | | 14 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 939.00 | 680 725.00 | 1 214.00 | 681 939.00 |
VW VAT | 68 447.00 | 68 447.00 | | 68 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 332.00 | 209 332.00 | | 209 332.00 |
