| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 563 106.00 | 7 492 800.00 | 70 306.00 | 7 563 106.00 |
AJ Other Intangible Assets | 125 634.00 | | 125 634.00 | 125 634.00 |
AP Buildings | 14 500.00 | 6 688.00 | 7 812.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 1 040.00 | | 1 040.00 | 1 040.00 |
AT Other tangible assets | 62 921.00 | 53 603.00 | 9 318.00 | 62 921.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 7 770 959.00 | 7 553 091.00 | 217 868.00 | 7 770 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440 823.00 | | 440 823.00 | 440 823.00 |
BZ Other receivables | 254 796.00 | | 254 796.00 | 254 796.00 |
CF Cash and cash equivalents | 19 574.00 | | 19 574.00 | 19 574.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 715 822.00 | | 715 822.00 | 715 822.00 |
CO Grand total (0 to V) | 8 486 781.00 | 7 553 091.00 | 933 690.00 | 8 486 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 806.00 | 106 806.00 | | 106 806.00 |
DD Legal reserve (1) | 10 681.00 | 10 681.00 | | 10 681.00 |
DH Retained earnings | -221 007.00 | -204 295.00 | | -221 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 049.00 | -16 712.00 | | 33 049.00 |
DJ Investment subsidies | 40 375.00 | 24 000.00 | | 40 375.00 |
DL TOTAL (I) | -30 096.00 | -79 521.00 | | -30 096.00 |
DU Loans and Debts from Credit Institutions (3) | 311 715.00 | 343 500.00 | | 311 715.00 |
DX Trade payables and related accounts | 371 322.00 | 182 207.00 | | 371 322.00 |
DY Tax and social security liabilities | 218 040.00 | 175 246.00 | | 218 040.00 |
EA Other liabilities | 6 709.00 | 136.00 | | 6 709.00 |
EB Prepaid income (2) | 56 000.00 | 10 000.00 | | 56 000.00 |
EC TOTAL (IV) | 963 786.00 | 711 088.00 | | 963 786.00 |
EE Grand total (I to V) | 933 690.00 | 631 568.00 | | 933 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 001 610.00 | | 1 001 610.00 | 1 001 610.00 |
FJ Net sales | 1 001 610.00 | | 1 001 610.00 | 1 001 610.00 |
FN Capitalized production | | | 1 495 921.00 | |
FO Operating subsidies | | | 889 705.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 3 387 601.00 | |
FW Other purchases and external expenses | | | 1 112 026.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
FY Salaries and Wages | | | 437 089.00 | |
FZ Social Security Contributions | | | 216 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442 381.00 | |
GE Other Expenses | | | 94 924.00 | |
GF Total Operating Expenses (II) | | | 3 313 023.00 | |
GG - OPERATING RESULT (I - II) | | | 74 578.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 763.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 13 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 738.00 | 5 686.00 | | 8 738.00 |
HF Exceptional expenses on capital transactions | 18 945.00 | | | 18 945.00 |
HH Total exceptional expenses (VIII) | 27 683.00 | 5 686.00 | | 27 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 683.00 | -5 686.00 | | -27 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 603.00 | 3 209 190.00 | | 3 387 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 554.00 | 3 225 902.00 | | 3 354 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 049.00 | -16 712.00 | | 33 049.00 |
| |
| 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 | 6 329 235.00 | | 1 503 483.00 | 6 329 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 3 759.00 | |
I4 DECREASES Grand Total | 32 625.00 | 29 135.00 | 7 770 959.00 | 32 625.00 |
IO DECREASES Total including other intangible assets | 32 625.00 | 18 945.00 | 7 688 739.00 | 32 625.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 189.00 | 78 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 244 389.00 | | 1 495 921.00 | 6 244 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 150.00 | | 500.00 | 81 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | 7 062.00 | 3 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 113 899.00 | 1 442 381.00 | 3 189.00 | 6 113 899.00 |
PE DEPRECIATION Total including other intangible assets | 6 056 267.00 | 1 436 532.00 | | 6 056 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 631.00 | 5 849.00 | 3 189.00 | 57 631.00 |
| |
| 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 | 371 322.00 | 371 322.00 | | 371 322.00 |
8C Staff and Related Accounts | 14 442.00 | 14 442.00 | | 14 442.00 |
8D Social Security and Other Social Organizations | 159 208.00 | 159 208.00 | | 159 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 3 606.00 | 3 606.00 | | 3 606.00 |
UX Other trade receivables | 440 823.00 | 440 823.00 | | 440 823.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 71 402.00 | 71 402.00 | | 71 402.00 |
VC Group and associates | 14 250.00 | 14 250.00 | | 14 250.00 |
VH Loans with a maturity of more than one year at origin | 311 715.00 | 311 715.00 | | 311 715.00 |
VM Income taxes | 2 497.00 | 2 497.00 | | 2 497.00 |
VP Miscellaneous | 163 301.00 | 163 301.00 | | 163 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 855.00 | 699 855.00 | | 699 855.00 |
VW VAT | 42 921.00 | 42 921.00 | | 42 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 786.00 | 963 786.00 | | 963 786.00 |
