| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 220 552.00 | 16 540 188.00 | 1 680 363.00 | 18 220 552.00 |
AJ Other Intangible Assets | 10 038 786.00 | | 10 038 786.00 | 10 038 786.00 |
AT Other tangible assets | 25 765.00 | 10 701.00 | 15 064.00 | 25 765.00 |
BH Other financial assets | 36 102.00 | | 36 102.00 | 36 102.00 |
BJ TOTAL (I) | 28 321 304.00 | 16 550 889.00 | 11 770 415.00 | 28 321 304.00 |
BX Customers and related accounts | 1 088 034.00 | | 1 088 034.00 | 1 088 034.00 |
BZ Other receivables | 2 590 892.00 | | 2 590 892.00 | 2 590 892.00 |
CF Cash and cash equivalents | 3 216 840.00 | | 3 216 840.00 | 3 216 840.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 6 897 226.00 | | 6 897 226.00 | 6 897 226.00 |
CO Grand total (0 to V) | 35 218 530.00 | 16 550 889.00 | 18 667 641.00 | 35 218 530.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 773 823.00 | 2 062 946.00 | | 2 773 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 956.00 | 710 877.00 | | 1 268 956.00 |
DJ Investment subsidies | 314 800.00 | 500 450.00 | | 314 800.00 |
DL TOTAL (I) | 4 407 079.00 | 3 323 773.00 | | 4 407 079.00 |
DU Loans and Debts from Credit Institutions (3) | 3 238 327.00 | 1 841 250.00 | | 3 238 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 153 883.00 | 11 912 611.00 | | 8 153 883.00 |
DX Trade payables and related accounts | 152 609.00 | 241 417.00 | | 152 609.00 |
DY Tax and social security liabilities | 559 410.00 | 470 141.00 | | 559 410.00 |
DZ Fixed asset liabilities and related accounts | 498 146.00 | 269 854.00 | | 498 146.00 |
EA Other liabilities | 166 396.00 | 29 902.00 | | 166 396.00 |
EB Prepaid income (2) | 1 491 790.00 | 615 755.00 | | 1 491 790.00 |
EC TOTAL (IV) | 14 260 561.00 | 15 380 931.00 | | 14 260 561.00 |
EE Grand total (I to V) | 18 667 641.00 | 18 704 704.00 | | 18 667 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 247 311.00 | |
FJ Net sales | | | 8 247 311.00 | |
FO Operating subsidies | | | 417 570.00 | |
FQ Other income | | | 10 891 554.00 | |
FR Total operating income (I) | | | 19 556 435.00 | |
FU Purchases of raw materials and other supplies | | | 3 407.00 | |
FW Other purchases and external expenses | | | 3 642 206.00 | |
FX Taxes, duties, and similar payments | | | 123 786.00 | |
FY Salaries and Wages | | | 2 693 704.00 | |
FZ Social Security Contributions | | | 1 278 968.00 | |
GB Operating Expenses - Provisions | | | 9 711 041.00 | |
GE Other Expenses | | | 2 181 939.00 | |
GF Total Operating Expenses (II) | | | 19 635 050.00 | |
GG - OPERATING RESULT (I - II) | | | -78 616.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 408 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 804.00 | 29 790.00 | | 8 804.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 7 196.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 901.00 | 22 593.00 | | 6 901.00 |
HK Income tax | -1 748 951.00 | -1 884 375.00 | | -1 748 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 565 239.00 | 12 235 398.00 | | 19 565 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 296 283.00 | 11 524 521.00 | | 18 296 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 956.00 | 710 877.00 | | 1 268 956.00 |
| |
| 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 | 19 967 369.00 | | | 19 967 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 202.00 | |
I4 DECREASES Grand Total | | | 28 321 304.00 | |
IO DECREASES Total including other intangible assets | | | 28 259 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 893 968.00 | | | 19 893 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 616.00 | | | 9 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 785.00 | | | 63 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 842 813.00 | 9 711 041.00 | 2 965.00 | 6 842 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 836 432.00 | 9 703 756.00 | | 6 836 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 381.00 | 7 285.00 | 2 965.00 | 6 381.00 |
| |
| 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 | 7 837 184.00 | 7 837 184.00 | | 7 837 184.00 |
8B Suppliers and Related Accounts | 152 609.00 | 152 609.00 | | 152 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 498 146.00 | 498 146.00 | | 498 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 095.00 | 483 095.00 | | 483 095.00 |
8L Deferred income | 1 491 790.00 | 1 491 790.00 | | 1 491 790.00 |
UT Other financial assets | 36 102.00 | | | 36 102.00 |
UX Other trade receivables | 1 088 034.00 | | | 1 088 034.00 |
VG Loans with a maturity of up to one year at origin | 3 238 327.00 | 3 238 327.00 | | 3 238 327.00 |
VJ Loans taken out during the year | 6 963 092.00 | | | 6 963 092.00 |
VK Loans repaid during the year | 9 228 155.00 | | | 9 228 155.00 |
VP Miscellaneous | 2 590 892.00 | | | 2 590 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 410.00 | 559 410.00 | | 559 410.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 488.00 | 3 680 386.00 | 36 102.00 | 3 716 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 260 561.00 | 14 260 561.00 | | 14 260 561.00 |
| |
| 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 | 2.00 | | | 2.00 |
