| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 998 919.00 | 8 987 068.00 | 9 011 852.00 | 17 998 919.00 |
AL Advances and down payments on intangible assets. | 87 366.00 | | 87 366.00 | 87 366.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 18 086 392.00 | 8 987 068.00 | 9 099 325.00 | 18 086 392.00 |
BX Customers and related accounts | 410 054.00 | 39 620.00 | 370 434.00 | 410 054.00 |
BZ Other receivables | 2 723 354.00 | | 2 723 354.00 | 2 723 354.00 |
CF Cash and cash equivalents | 134 230.00 | | 134 230.00 | 134 230.00 |
CJ TOTAL (II) | 3 267 638.00 | 39 620.00 | 3 228 018.00 | 3 267 638.00 |
CO Grand total (0 to V) | 21 354 030.00 | 9 026 687.00 | 12 327 343.00 | 21 354 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 086 296.00 | 1 086 213.00 | | 1 086 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243 362.00 | 1 862 333.00 | | 2 243 362.00 |
DL TOTAL (I) | 3 769 659.00 | 3 388 546.00 | | 3 769 659.00 |
DQ Provisions for Expenses | | 251 358.00 | | |
DR TOTAL (IV) | | 251 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 839.00 | 15 839.00 | | 15 839.00 |
DX Trade payables and related accounts | 30 556.00 | 3 669 107.00 | | 30 556.00 |
DY Tax and social security liabilities | 251 666.00 | 340 245.00 | | 251 666.00 |
DZ Fixed asset liabilities and related accounts | 3 572 859.00 | 4 787 678.00 | | 3 572 859.00 |
EA Other liabilities | 420 219.00 | 701 274.00 | | 420 219.00 |
EB Prepaid income (2) | 4 266 546.00 | 4 513 222.00 | | 4 266 546.00 |
EC TOTAL (IV) | 8 557 684.00 | 14 027 365.00 | | 8 557 684.00 |
EE Grand total (I to V) | 12 327 343.00 | 17 667 270.00 | | 12 327 343.00 |
EG Accrued income and payables due within one year | 5 084 166.00 | 10 297 092.00 | | 5 084 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 847 520.00 | | 3 847 520.00 | 3 847 520.00 |
FJ Net sales | 3 847 520.00 | | 3 847 520.00 | 3 847 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 529.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 800 136.00 | |
FW Other purchases and external expenses | | | 793 285.00 | |
FX Taxes, duties, and similar payments | | | -76 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 313 157.00 | |
GF Total Operating Expenses (II) | | | 1 585 119.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215 017.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 216 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 56 068.00 | | |
HD Total exceptional income (VII) | | 56 068.00 | | |
HF Exceptional expenses on capital transactions | | 30 581.00 | | |
HH Total exceptional expenses (VIII) | | 30 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 487.00 | | |
HK Income tax | 972 782.00 | 961 166.00 | | 972 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 709.00 | 4 504 406.00 | | 4 801 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 347.00 | 2 642 073.00 | | 2 558 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243 362.00 | 1 862 333.00 | | 2 243 362.00 |
| |
| 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 | 16 829 830.00 | | 1 256 563.00 | 16 829 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 18 086 392.00 | |
IO DECREASES Total including other intangible assets | | | 18 086 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 829 723.00 | | 1 256 563.00 | 16 829 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 446 181.00 | 540 887.00 | | 8 446 181.00 |
PE DEPRECIATION Total including other intangible assets | 8 446 181.00 | 540 887.00 | | 8 446 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 251 358.00 | | 251 358.00 | 251 358.00 |
6T Receivables | 31 924.00 | 14 476.00 | 6 780.00 | 31 924.00 |
7B Total provisions for depreciation | 31 924.00 | 14 476.00 | 6 780.00 | 31 924.00 |
7C Grand total | 283 282.00 | 14 476.00 | 258 138.00 | 283 282.00 |
UE of which provisions and reversals: - Operating | | 14 476.00 | 258 138.00 | |
| |
| 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 | 15 839.00 | 15 839.00 | | 15 839.00 |
8B Suppliers and Related Accounts | 30 556.00 | 30 556.00 | | 30 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 572 859.00 | 3 572 859.00 | | 3 572 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 343.00 | 360 125.00 | 19 218.00 | 379 343.00 |
8L Deferred income | 4 266 546.00 | 812 246.00 | 1 035 280.00 | 4 266 546.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 387 628.00 | | | 387 628.00 |
VA Doubtful or disputed receivables | 22 426.00 | | | 22 426.00 |
VB VAT | 1 194 316.00 | | | 1 194 316.00 |
VC Group and associates | 1 288 232.00 | | | 1 288 232.00 |
VI Group and Associates | 40 876.00 | 40 876.00 | | 40 876.00 |
VP Miscellaneous | 28 668.00 | | | 28 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 500.00 | 117 500.00 | | 117 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 138.00 | | | 212 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 515.00 | 3 133 408.00 | 107.00 | 3 133 515.00 |
VW VAT | 134 166.00 | 134 166.00 | | 134 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 557 684.00 | 5 084 166.00 | 1 054 498.00 | 8 557 684.00 |
