| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
AF Concessions, Patents and Similar Rights | 2 224 573.00 | 1 836 700.00 | 387 873.00 | 2 224 573.00 |
AH Goodwill | 1 214 493.00 | | 1 214 493.00 | 1 214 493.00 |
AJ Other Intangible Assets | 6 920.00 | 4 569.00 | 2 351.00 | 6 920.00 |
AP Buildings | 10 043.00 | 8 964.00 | 1 079.00 | 10 043.00 |
AR Technical installations, industrial equipment and tools | 27 592.00 | 27 592.00 | | 27 592.00 |
AT Other tangible assets | 306 602.00 | 267 809.00 | 38 793.00 | 306 602.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 4 399 998.00 | 2 221 135.00 | 2 178 863.00 | 4 399 998.00 |
BL Raw materials, supplies | 12 511.00 | 1 165.00 | 11 346.00 | 12 511.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 669 180.00 | 1 059.00 | 668 121.00 | 669 180.00 |
BZ Other receivables | 327 309.00 | | 327 309.00 | 327 309.00 |
CD Marketable securities | 8 413.00 | | 8 413.00 | 8 413.00 |
CF Cash and cash equivalents | 2 345 742.00 | | 2 345 742.00 | 2 345 742.00 |
CH Prepaid expenses | 188 052.00 | | 188 052.00 | 188 052.00 |
CJ TOTAL (II) | 3 551 385.00 | 2 224.00 | 3 549 161.00 | 3 551 385.00 |
CO Grand total (0 to V) | 7 951 382.00 | 2 223 359.00 | 5 728 023.00 | 7 951 382.00 |
CP Shares due in less than one year | 11 438.00 | | | 11 438.00 |
CU Other investments | 596 467.00 | 73 631.00 | 522 836.00 | 596 467.00 |
| |
| 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 |
DG Other reserves | 2 573 488.00 | 2 478 111.00 | | 2 573 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 218.00 | 95 377.00 | | 530 218.00 |
DL TOTAL (I) | 3 543 706.00 | 3 013 488.00 | | 3 543 706.00 |
DP Provisions for Risks | 88 409.00 | 123 494.00 | | 88 409.00 |
DR TOTAL (IV) | 88 409.00 | 123 494.00 | | 88 409.00 |
DU Loans and Debts from Credit Institutions (3) | 177 477.00 | 35 363.00 | | 177 477.00 |
DW Advances and down payments received on current orders | 1 698.00 | 147.00 | | 1 698.00 |
DX Trade payables and related accounts | 130 644.00 | 108 412.00 | | 130 644.00 |
DY Tax and social security liabilities | 543 431.00 | 443 345.00 | | 543 431.00 |
EA Other liabilities | 1 959.00 | 251.00 | | 1 959.00 |
EB Prepaid income (2) | 1 240 700.00 | 976 624.00 | | 1 240 700.00 |
EC TOTAL (IV) | 2 095 909.00 | 1 564 142.00 | | 2 095 909.00 |
EE Grand total (I to V) | 5 728 023.00 | 4 701 124.00 | | 5 728 023.00 |
EG Accrued income and payables due within one year | 1 925 909.00 | 1 556 996.00 | | 1 925 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 708 895.00 | | 708 895.00 | 708 895.00 |
FG Production sold - services | 2 907 920.00 | | 2 907 920.00 | 2 907 920.00 |
FJ Net sales | 3 616 815.00 | | 3 616 815.00 | 3 616 815.00 |
FN Capitalized production | | | 113 566.00 | |
FO Operating subsidies | | | 6 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 042.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 902 800.00 | |
FU Purchases of raw materials and other supplies | | | 163 079.00 | |
FV Inventory change (raw materials and supplies) | | | 5 153.00 | |
FW Other purchases and external expenses | | | 583 390.00 | |
FX Taxes, duties, and similar payments | | | 66 636.00 | |
FY Salaries and Wages | | | 1 887 051.00 | |
FZ Social Security Contributions | | | 841 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 859.00 | |
GE Other Expenses | | | 26 535.00 | |
GF Total Operating Expenses (II) | | | 3 798 451.00 | |
GG - OPERATING RESULT (I - II) | | | 104 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 280.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 699 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 631.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 73 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 691.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 9 191.00 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HG Exceptional depreciation and provisions | | 2 953.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 2 953.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 6 238.00 | | -228.00 |
HK Income tax | 199 639.00 | 4 923.00 | | 199 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 602 171.00 | 3 483 934.00 | | 4 602 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 953.00 | 3 388 557.00 | | 4 071 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 218.00 | 95 377.00 | | 530 218.00 |
| |
| 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 | 4 347 919.00 | | 133 692.00 | 4 347 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 870.00 | | | 1 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 400.00 | 607 905.00 | |
I4 DECREASES Grand Total | | 81 613.00 | 4 399 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 870.00 | |
IO DECREASES Total including other intangible assets | | | 3 445 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 213.00 | 344 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330 803.00 | | 115 183.00 | 3 330 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 184.00 | | 18 266.00 | 348 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 061.00 | | 244.00 | 667 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 946 873.00 | 222 845.00 | 22 213.00 | 1 946 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 870.00 | | | 1 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 639 530.00 | 201 739.00 | | 1 639 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 472.00 | 21 106.00 | 22 213.00 | 305 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 494.00 | | 35 085.00 | 123 494.00 |
6N Inventories and work in progress | 1 923.00 | 1 165.00 | 1 923.00 | 1 923.00 |
6T Receivables | 26 722.00 | 694.00 | 26 357.00 | 26 722.00 |
7B Total provisions for depreciation | 28 644.00 | 75 490.00 | 28 279.00 | 28 644.00 |
7C Grand total | 152 138.00 | 75 490.00 | 63 364.00 | 152 138.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 859.00 | 63 365.00 | |
UG - Financial | | 73 631.00 | | |
| |
| 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 | 130 644.00 | 130 644.00 | | 130 644.00 |
8C Staff and Related Accounts | 122 013.00 | 122 013.00 | | 122 013.00 |
8D Social Security and Other Social Organizations | 225 258.00 | 225 258.00 | | 225 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
8L Deferred income | 1 240 700.00 | 1 240 700.00 | | 1 240 700.00 |
UT Other financial assets | 11 438.00 | | | 11 438.00 |
UX Other trade receivables | 667 982.00 | | | 667 982.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 11 937.00 | | | 11 937.00 |
VA Doubtful or disputed receivables | 1 198.00 | | | 1 198.00 |
VB VAT | 17 778.00 | | | 17 778.00 |
VC Group and associates | 23 305.00 | | | 23 305.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 177 000.00 | 7 000.00 | 170 000.00 | 177 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 28 000.00 | | | 28 000.00 |
VM Income taxes | 205 078.00 | | | 205 078.00 |
VP Miscellaneous | 63 467.00 | | | 63 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 776.00 | 33 776.00 | | 33 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | | | 3 244.00 |
VS Prepaid expenses | 188 052.00 | | | 188 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 980.00 | 1 195 980.00 | | 1 195 980.00 |
VW VAT | 162 385.00 | 162 385.00 | | 162 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 211.00 | 1 924 211.00 | 170 000.00 | 2 094 211.00 |
| |
| 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 | 37.00 | | | 37.00 |
