| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 798 659.00 | 6 905 959.00 | 2 892 700.00 | 9 798 659.00 |
AJ Other Intangible Assets | 29 830.00 | | 29 830.00 | 29 830.00 |
AR Technical installations, industrial equipment and tools | 23 119.00 | 23 119.00 | | 23 119.00 |
AT Other tangible assets | 6 473.00 | 6 473.00 | | 6 473.00 |
BJ TOTAL (I) | 9 858 158.00 | 6 935 551.00 | 2 922 607.00 | 9 858 158.00 |
BX Customers and related accounts | 94 056.00 | 13 016.00 | 81 040.00 | 94 056.00 |
BZ Other receivables | 1 285 839.00 | | 1 285 839.00 | 1 285 839.00 |
CF Cash and cash equivalents | 48 434.00 | | 48 434.00 | 48 434.00 |
CJ TOTAL (II) | 1 428 330.00 | 13 016.00 | 1 415 314.00 | 1 428 330.00 |
CO Grand total (0 to V) | 11 286 488.00 | 6 948 567.00 | 4 337 921.00 | 11 286 488.00 |
CS Evaluated investments - equity method | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | 379 470.00 | 379 467.00 | | 379 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 312.00 | 394 343.00 | | 582 312.00 |
DJ Investment subsidies | 1 376 957.00 | 1 487 483.00 | | 1 376 957.00 |
DL TOTAL (I) | 2 380 704.00 | 2 303 257.00 | | 2 380 704.00 |
DQ Provisions for Expenses | 3 786.00 | 4 052.00 | | 3 786.00 |
DR TOTAL (IV) | 3 786.00 | 4 052.00 | | 3 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 130.00 | 1 304 956.00 | | 1 160 130.00 |
DX Trade payables and related accounts | 52 391.00 | 86 672.00 | | 52 391.00 |
DY Tax and social security liabilities | 52 218.00 | 47 830.00 | | 52 218.00 |
DZ Fixed asset liabilities and related accounts | 68 210.00 | 62 035.00 | | 68 210.00 |
EA Other liabilities | 208 273.00 | 97 611.00 | | 208 273.00 |
EB Prepaid income (2) | 412 208.00 | 167 442.00 | | 412 208.00 |
EC TOTAL (IV) | 1 953 431.00 | 1 766 547.00 | | 1 953 431.00 |
EE Grand total (I to V) | 4 337 921.00 | 4 073 856.00 | | 4 337 921.00 |
EG Accrued income and payables due within one year | 874 029.00 | 536 336.00 | | 874 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 540 432.00 | | 1 540 432.00 | 1 540 432.00 |
FJ Net sales | 1 540 432.00 | | 1 540 432.00 | 1 540 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 541 301.00 | |
FW Other purchases and external expenses | | | 350 386.00 | |
FX Taxes, duties, and similar payments | | | -12 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 866.00 | |
GE Other Expenses | | | 144 183.00 | |
GF Total Operating Expenses (II) | | | 807 153.00 | |
GG - OPERATING RESULT (I - II) | | | 734 148.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 526.00 | 110 526.00 | | 110 526.00 |
HD Total exceptional income (VII) | 110 526.00 | 110 526.00 | | 110 526.00 |
HF Exceptional expenses on capital transactions | | 2 625.00 | | |
HH Total exceptional expenses (VIII) | | 2 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 526.00 | 107 901.00 | | 110 526.00 |
HK Income tax | 262 230.00 | 197 172.00 | | 262 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 652.00 | 1 385 788.00 | | 1 652 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 340.00 | 991 446.00 | | 1 070 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 312.00 | 394 343.00 | | 582 312.00 |
| |
| 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 | 9 817 021.00 | | 71 967.00 | 9 817 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | 30 831.00 | | 9 858 158.00 | 30 831.00 |
IO DECREASES Total including other intangible assets | 30 831.00 | | 9 828 489.00 | 30 831.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 787 352.00 | | 71 967.00 | 9 787 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 592.00 | | | 29 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 618 745.00 | 316 806.00 | | 6 618 745.00 |
PE DEPRECIATION Total including other intangible assets | 6 589 153.00 | 316 806.00 | | 6 589 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 592.00 | | | 29 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 052.00 | | 265.00 | 4 052.00 |
6T Receivables | 5 752.00 | 7 866.00 | 603.00 | 5 752.00 |
7B Total provisions for depreciation | 5 752.00 | 7 866.00 | 603.00 | 5 752.00 |
7C Grand total | 9 804.00 | 7 866.00 | 868.00 | 9 804.00 |
UE of which provisions and reversals: - Operating | | 7 866.00 | 868.00 | |
| |
| 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 | 1 160 130.00 | 146 344.00 | 579 306.00 | 1 160 130.00 |
8B Suppliers and Related Accounts | 52 391.00 | 52 391.00 | | 52 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 210.00 | 68 210.00 | | 68 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 215.00 | 143 215.00 | | 143 215.00 |
8L Deferred income | 412 208.00 | 346 592.00 | 23 927.00 | 412 208.00 |
UX Other trade receivables | 77 847.00 | | | 77 847.00 |
VA Doubtful or disputed receivables | 16 209.00 | | | 16 209.00 |
VB VAT | 20 121.00 | | | 20 121.00 |
VC Group and associates | 1 225 335.00 | | | 1 225 335.00 |
VI Group and Associates | 65 058.00 | 65 058.00 | | 65 058.00 |
VK Loans repaid during the year | 144 827.00 | | | 144 827.00 |
VP Miscellaneous | 11 518.00 | | | 11 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 505.00 | 11 505.00 | | 11 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 866.00 | | | 28 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 895.00 | 1 379 895.00 | | 1 379 895.00 |
VW VAT | 40 713.00 | 40 713.00 | | 40 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 431.00 | 874 029.00 | 603 234.00 | 1 953 431.00 |
