| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 549 685.00 | 13 278 623.00 | 1 271 062.00 | 14 549 685.00 |
AJ Other Intangible Assets | 23 072.00 | 2 700.00 | 20 372.00 | 23 072.00 |
AT Other tangible assets | 61 924.00 | 60 564.00 | 1 360.00 | 61 924.00 |
BB Receivables related to investments | 77 611.00 | | 77 611.00 | 77 611.00 |
BH Other financial assets | 21 223.00 | | 21 223.00 | 21 223.00 |
BJ TOTAL (I) | 14 805 994.00 | 13 346 887.00 | 1 459 107.00 | 14 805 994.00 |
BR Intermediate and finished products | 16 829.00 | | 16 829.00 | 16 829.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 418 023.00 | | 418 023.00 | 418 023.00 |
BZ Other receivables | 61 082.00 | | 61 082.00 | 61 082.00 |
CF Cash and cash equivalents | 151 824.00 | | 151 824.00 | 151 824.00 |
CH Prepaid expenses | 26 945.00 | | 26 945.00 | 26 945.00 |
CJ TOTAL (II) | 676 840.00 | | 676 840.00 | 676 840.00 |
CO Grand total (0 to V) | 15 482 835.00 | 13 346 887.00 | 2 135 948.00 | 15 482 835.00 |
CU Other investments | 67 480.00 | | 67 480.00 | 67 480.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 411 548.00 | | | 411 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 637.00 | | | 56 637.00 |
DL TOTAL (I) | 556 185.00 | | | 556 185.00 |
DN Conditional advances | 6 500.00 | | | 6 500.00 |
DO TOTAL (II) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 66 972.00 | | | 66 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 741.00 | | | 45 741.00 |
DW Advances and down payments received on current orders | 2 652.00 | | | 2 652.00 |
DX Trade payables and related accounts | 559 400.00 | | | 559 400.00 |
DY Tax and social security liabilities | 408 305.00 | | | 408 305.00 |
EA Other liabilities | 466 195.00 | | | 466 195.00 |
EB Prepaid income (2) | 23 998.00 | | | 23 998.00 |
EC TOTAL (IV) | 1 573 262.00 | | | 1 573 262.00 |
EE Grand total (I to V) | 2 135 948.00 | | | 2 135 948.00 |
EG Accrued income and payables due within one year | 1 573 262.00 | | | 1 573 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 972.00 | | | 66 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 815 473.00 | 6 228.00 | 1 821 700.00 | 1 815 473.00 |
FJ Net sales | 1 815 473.00 | 6 228.00 | 1 821 700.00 | 1 815 473.00 |
FM Inventory production | | | -4 714.00 | |
FN Capitalized production | | | 1 121 854.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 938 901.00 | |
FW Other purchases and external expenses | | | 681 903.00 | |
FX Taxes, duties, and similar payments | | | 23 605.00 | |
FY Salaries and Wages | | | 379 045.00 | |
FZ Social Security Contributions | | | 196 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 745.00 | |
GE Other Expenses | | | 929 938.00 | |
GF Total Operating Expenses (II) | | | 2 875 723.00 | |
GG - OPERATING RESULT (I - II) | | | 63 178.00 | |
GI Supported loss or transferred profit (IV) | | | 1 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 092.00 | |
GN Positive exchange differences | | | 902.00 | |
GP Total financial income (V) | | | 3 994.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GS Negative differences of foreign exchange | | | 9 472.00 | |
GU Total financial expenses (VI) | | | 13 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 771 823.00 | | | 771 823.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 500.00 | | | 19 500.00 |
HK Income tax | 15 143.00 | | | 15 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 395.00 | | | 2 962 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 758.00 | | | 2 905 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 637.00 | | | 56 637.00 |
| |
| 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 | 14 902 711.00 | | 1 145 325.00 | 14 902 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 893.00 | 166 314.00 | |
I4 DECREASES Grand Total | 480.00 | 1 241 561.00 | 14 805 994.00 | 480.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | 480.00 | 1 207 669.00 | 14 572 756.00 | 480.00 |
IY DECREASES Total Tangible Fixed Assets | | | 61 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 658 571.00 | | 1 122 334.00 | 14 658 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 924.00 | | | 61 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 216.00 | | 22 991.00 | 177 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 889 811.00 | 664 745.00 | 1 207 669.00 | 13 889 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 827 446.00 | 661 545.00 | 1 207 669.00 | 13 827 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 365.00 | 3 200.00 | | 57 365.00 |
| |
| 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 | 559 400.00 | 559 400.00 | | 559 400.00 |
8C Staff and Related Accounts | 156 597.00 | 156 597.00 | | 156 597.00 |
8D Social Security and Other Social Organizations | 162 501.00 | 162 501.00 | | 162 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 195.00 | 466 195.00 | | 466 195.00 |
8L Deferred income | 23 998.00 | 23 998.00 | | 23 998.00 |
UL Receivables related to investments | 77 611.00 | | | 77 611.00 |
UT Other financial assets | 21 223.00 | | | 21 223.00 |
UX Other trade receivables | 418 023.00 | | | 418 023.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VB VAT | 45 425.00 | | | 45 425.00 |
VG Loans with a maturity of up to one year at origin | 66 972.00 | 66 972.00 | | 66 972.00 |
VI Group and Associates | 45 741.00 | 45 741.00 | | 45 741.00 |
VM Income taxes | 15 403.00 | | | 15 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 26 945.00 | | | 26 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 884.00 | 506 050.00 | 98 834.00 | 604 884.00 |
VW VAT | 88 946.00 | 88 946.00 | | 88 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 611.00 | 1 570 611.00 | | 1 570 611.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 685.00 | | | 18 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 527.00 | | | 16 527.00 |
ST Other accounts | 177 079.00 | | | 177 079.00 |
XQ Rental, rental and co-ownership charges | 114 973.00 | | | 114 973.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 373 324.00 | | | 373 324.00 |
YW Business tax | 4 920.00 | | | 4 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 605.00 | | | 23 605.00 |
YY Amount of VAT collected | 161 839.00 | | | 161 839.00 |
YZ Total deductible VAT on goods and services | 155 367.00 | | | 155 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 903.00 | | | 681 903.00 |
