| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 499.00 | 113 939.00 | 54 560.00 | 168 499.00 |
AR Technical installations, industrial equipment and tools | 29 142.00 | 14 540.00 | 14 602.00 | 29 142.00 |
AT Other tangible assets | 30 482.00 | 23 163.00 | 7 319.00 | 30 482.00 |
BJ TOTAL (I) | 228 123.00 | 151 642.00 | 76 481.00 | 228 123.00 |
BX Customers and related accounts | 133 955.00 | 2 065.00 | 131 890.00 | 133 955.00 |
BZ Other receivables | 54 445.00 | | 54 445.00 | 54 445.00 |
CD Marketable securities | 50 245.00 | | 50 245.00 | 50 245.00 |
CF Cash and cash equivalents | 489 020.00 | | 489 020.00 | 489 020.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 736 259.00 | 2 065.00 | 734 195.00 | 736 259.00 |
CO Grand total (0 to V) | 964 383.00 | 153 707.00 | 810 676.00 | 964 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DG Other reserves | 342 064.00 | 312 229.00 | | 342 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 166.00 | 59 835.00 | | 92 166.00 |
DL TOTAL (I) | 443 305.00 | 381 139.00 | | 443 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 385.00 | | 358.00 |
DW Advances and down payments received on current orders | 6 571.00 | 7 058.00 | | 6 571.00 |
DX Trade payables and related accounts | 31 746.00 | 28 345.00 | | 31 746.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EB Prepaid income (2) | 328 336.00 | 158 742.00 | | 328 336.00 |
EC TOTAL (IV) | 367 371.00 | 194 891.00 | | 367 371.00 |
EE Grand total (I to V) | 810 676.00 | 576 029.00 | | 810 676.00 |
EG Accrued income and payables due within one year | 367 371.00 | 194 891.00 | | 367 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 955.00 | | 486 955.00 | 486 955.00 |
FJ Net sales | 486 955.00 | | 486 955.00 | 486 955.00 |
FN Capitalized production | | | 29 195.00 | |
FO Operating subsidies | | | 92 563.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 608 716.00 | |
FW Other purchases and external expenses | | | 181 341.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 290 564.00 | |
FZ Social Security Contributions | | | 27 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 065.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 542 335.00 | |
GG - OPERATING RESULT (I - II) | | | 66 381.00 | |
GL Other interest and similar income | | | 693.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 693.00 | |
GS Negative differences of foreign exchange | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HK Income tax | -25 602.00 | -35 557.00 | | -25 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 409.00 | 404 533.00 | | 609 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 243.00 | 344 698.00 | | 517 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 166.00 | 59 835.00 | | 92 166.00 |
| |
| 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 | 194 169.00 | | 4 759.00 | 194 169.00 |
I4 DECREASES Grand Total | | | 228 123.00 | |
IO DECREASES Total including other intangible assets | | | 168 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 304.00 | | | 139 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 865.00 | | 4 759.00 | 54 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 930.00 | 9 475.00 | | 116 930.00 |
PE DEPRECIATION Total including other intangible assets | 88 701.00 | | | 88 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 229.00 | 9 475.00 | | 28 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 065.00 | | |
7B Total provisions for depreciation | | 2 065.00 | | |
7C Grand total | | 2 065.00 | | |
UE of which provisions and reversals: - Operating | | 2 065.00 | | |
| |
| 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 | 6 571.00 | 6 571.00 | | 6 571.00 |
8C Staff and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 11 122.00 | 11 122.00 | | 11 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 328 336.00 | 328 336.00 | | 328 336.00 |
UX Other trade receivables | 133 955.00 | 133 955.00 | | 133 955.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 33 858.00 | 33 858.00 | | 33 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 342.00 | 20 342.00 | | 20 342.00 |
VS Prepaid expenses | 8 594.00 | 8 594.00 | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 994.00 | 196 994.00 | | 196 994.00 |
VW VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 371.00 | 367 371.00 | | 367 371.00 |
