| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 632 069.00 | 58 529 915.00 | 5 102 154.00 | 63 632 069.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 049 839.00 | 167 562.00 | 1 882 277.00 | 2 049 839.00 |
AR Technical installations, industrial equipment and tools | 95 970.00 | 68 382.00 | 27 588.00 | 95 970.00 |
AT Other tangible assets | 1 066 930.00 | 893 306.00 | 173 624.00 | 1 066 930.00 |
BH Other financial assets | 62 600.00 | | 62 600.00 | 62 600.00 |
BJ TOTAL (I) | 66 927 407.00 | 59 659 165.00 | 7 268 242.00 | 66 927 407.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 7 959 767.00 | 247 494.00 | 7 712 274.00 | 7 959 767.00 |
BZ Other receivables | 2 658 031.00 | | 2 658 031.00 | 2 658 031.00 |
CF Cash and cash equivalents | 1 943 792.00 | | 1 943 792.00 | 1 943 792.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 12 565 445.00 | 247 494.00 | 12 317 951.00 | 12 565 445.00 |
CO Grand total (0 to V) | 79 492 851.00 | 59 906 658.00 | 19 586 193.00 | 79 492 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 639 603.00 | | | 1 639 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919 882.00 | | | 1 919 882.00 |
DJ Investment subsidies | 2 693 000.00 | | | 2 693 000.00 |
DL TOTAL (I) | 6 307 485.00 | | | 6 307 485.00 |
DN Conditional advances | 190 000.00 | | | 190 000.00 |
DO TOTAL (II) | 190 000.00 | | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 498 951.00 | | | 8 498 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 517.00 | | | 475 517.00 |
DX Trade payables and related accounts | 2 172 098.00 | | | 2 172 098.00 |
DY Tax and social security liabilities | 1 311 914.00 | | | 1 311 914.00 |
EA Other liabilities | 630 228.00 | | | 630 228.00 |
EC TOTAL (IV) | 13 088 708.00 | | | 13 088 708.00 |
EE Grand total (I to V) | 19 586 193.00 | | | 19 586 193.00 |
EG Accrued income and payables due within one year | 13 088 708.00 | | | 13 088 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308 951.00 | | | 1 308 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 487 231.00 | 448 787.00 | 5 936 018.00 | 5 487 231.00 |
FJ Net sales | 5 487 231.00 | 448 787.00 | 5 936 018.00 | 5 487 231.00 |
FN Capitalized production | | | 11 675 359.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 321.00 | |
FQ Other income | | | 1 865 958.00 | |
FR Total operating income (I) | | | 19 706 255.00 | |
FW Other purchases and external expenses | | | 4 981 746.00 | |
FX Taxes, duties, and similar payments | | | 237 210.00 | |
FY Salaries and Wages | | | 4 248 158.00 | |
FZ Social Security Contributions | | | 2 227 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050 525.00 | |
GB Operating Expenses - Provisions | | | 37 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 544 627.00 | |
GF Total Operating Expenses (II) | | | 19 331 858.00 | |
GG - OPERATING RESULT (I - II) | | | 374 397.00 | |
GH Attributed profit or transferred loss (III) | | | 98 561.00 | |
GI Supported loss or transferred profit (IV) | | | 497 404.00 | |
GR Interest and similar expenses | | | 142 891.00 | |
GU Total financial expenses (VI) | | | 142 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 103.00 | | | 23 103.00 |
HB Exceptional income from capital transactions | 99 000.00 | | | 99 000.00 |
HD Total exceptional income (VII) | 99 000.00 | | | 99 000.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HF Exceptional expenses on capital transactions | 29 590.00 | | | 29 590.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 110 630.00 | | | 110 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 630.00 | | | -11 630.00 |
HK Income tax | -2 098 849.00 | | | -2 098 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 903 816.00 | | | 19 903 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 983 934.00 | | | 17 983 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919 882.00 | | | 1 919 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 394 970.00 | 42 142.00 | 22 056.00 | 394 970.00 |
7C Grand total | 394 970.00 | 42 142.00 | 22 056.00 | 394 970.00 |
| |
| 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 | 2 172 098.00 | 2 172 098.00 | | 2 172 098.00 |
8C Staff and Related Accounts | 145 953.00 | 145 953.00 | | 145 953.00 |
8D Social Security and Other Social Organizations | 294 660.00 | 294 660.00 | | 294 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 228.00 | 630 228.00 | | 630 228.00 |
UT Other financial assets | 406 262.00 | | | 406 262.00 |
UX Other trade receivables | 7 658 831.00 | | | 7 658 831.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
UZ Social Security, other social security organizations | 1 605.00 | | | 1 605.00 |
VB VAT | 406 262.00 | | | 406 262.00 |
VG Loans with a maturity of up to one year at origin | 1 308 951.00 | 1 308 951.00 | | 1 308 951.00 |
VH Loans with a maturity of more than one year at origin | 7 190 000.00 | 7 190 000.00 | | 7 190 000.00 |
VI Group and Associates | 475 517.00 | 475 517.00 | | 475 517.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 2 038 849.00 | | | 2 038 849.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 540.00 | 245 540.00 | | 245 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 137.00 | | | 150 137.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 682 737.00 | 10 620 137.00 | 62 600.00 | 10 682 737.00 |
VW VAT | 625 761.00 | 625 761.00 | | 625 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 088 708.00 | 13 088 708.00 | | 13 088 708.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |