| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 707 501.00 | 14 622 827.00 | 1 084 673.00 | 15 707 501.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 61 924.00 | 61 622.00 | 301.00 | 61 924.00 |
BB Receivables related to investments | 64 017.00 | | 64 017.00 | 64 017.00 |
BH Other financial assets | 21 493.00 | | 21 493.00 | 21 493.00 |
BJ TOTAL (I) | 16 130 125.00 | 14 692 149.00 | 1 437 975.00 | 16 130 125.00 |
BR Intermediate and finished products | 10 363.00 | | 10 363.00 | 10 363.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 657 980.00 | | 657 980.00 | 657 980.00 |
BZ Other receivables | 45 242.00 | | 45 242.00 | 45 242.00 |
CF Cash and cash equivalents | 106 995.00 | | 106 995.00 | 106 995.00 |
CH Prepaid expenses | 26 712.00 | | 26 712.00 | 26 712.00 |
CJ TOTAL (II) | 847 316.00 | | 847 316.00 | 847 316.00 |
CO Grand total (0 to V) | 16 977 441.00 | 14 692 150.00 | 2 285 291.00 | 16 977 441.00 |
CU Other investments | 267 490.00 | | 267 490.00 | 267 490.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 468 185.00 | | | 468 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 799.00 | | | 50 799.00 |
DL TOTAL (I) | 606 984.00 | | | 606 984.00 |
DN Conditional advances | 8 295.00 | | | 8 295.00 |
DO TOTAL (II) | 8 295.00 | | | 8 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 307.00 | | | 267 307.00 |
DW Advances and down payments received on current orders | 2 652.00 | | | 2 652.00 |
DX Trade payables and related accounts | 468 343.00 | | | 468 343.00 |
DY Tax and social security liabilities | 468 372.00 | | | 468 372.00 |
EA Other liabilities | 448 739.00 | | | 448 739.00 |
EB Prepaid income (2) | 14 600.00 | | | 14 600.00 |
EC TOTAL (IV) | 1 670 012.00 | | | 1 670 012.00 |
EE Grand total (I to V) | 2 285 291.00 | | | 2 285 291.00 |
EG Accrued income and payables due within one year | 1 670 012.00 | | | 1 670 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 079 529.00 | 269 381.00 | 2 348 910.00 | 2 079 529.00 |
FJ Net sales | 2 079 529.00 | 269 381.00 | 2 348 910.00 | 2 079 529.00 |
FM Inventory production | | | -6 465.00 | |
FN Capitalized production | | | 1 141 704.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 484 212.00 | |
FW Other purchases and external expenses | | | 710 201.00 | |
FX Taxes, duties, and similar payments | | | 37 840.00 | |
FY Salaries and Wages | | | 389 450.00 | |
FZ Social Security Contributions | | | 198 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345 263.00 | |
GE Other Expenses | | | 722 380.00 | |
GF Total Operating Expenses (II) | | | 3 403 274.00 | |
GG - OPERATING RESULT (I - II) | | | 80 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 308.00 | |
GN Positive exchange differences | | | 8 215.00 | |
GP Total financial income (V) | | | 12 523.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GS Negative differences of foreign exchange | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 748 438.00 | | | 748 438.00 |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HD Total exceptional income (VII) | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 19 500.00 | | | 19 500.00 |
HF Exceptional expenses on capital transactions | 4 260.00 | | | 4 260.00 |
HH Total exceptional expenses (VIII) | 23 760.00 | | | 23 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 236.00 | | | -23 236.00 |
HK Income tax | 12 873.00 | | | 12 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 259.00 | | | 3 497 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 460.00 | | | 3 446 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 799.00 | | | 50 799.00 |
| |
| 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 | 14 805 994.00 | | 1 341 984.00 | 14 805 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 594.00 | 353 000.00 | |
I4 DECREASES Grand Total | | 17 854.00 | 16 130 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 4 260.00 | 15 710 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 572 756.00 | | 1 141 705.00 | 14 572 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 924.00 | | | 61 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 314.00 | | 200 280.00 | 166 314.00 |
| |
| 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 | 468 343.00 | 468 343.00 | | 468 343.00 |
8C Staff and Related Accounts | 178 936.00 | 178 936.00 | | 178 936.00 |
8D Social Security and Other Social Organizations | 171 851.00 | 171 851.00 | | 171 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 739.00 | 448 739.00 | | 448 739.00 |
8L Deferred income | 14 600.00 | 14 600.00 | | 14 600.00 |
UL Receivables related to investments | 64 017.00 | | 64 017.00 | 64 017.00 |
UT Other financial assets | 21 493.00 | | 21 493.00 | 21 493.00 |
UX Other trade receivables | 657 980.00 | 657 980.00 | | 657 980.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 40 656.00 | 40 656.00 | | 40 656.00 |
VI Group and Associates | 267 307.00 | 267 307.00 | | 267 307.00 |
VM Income taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 26 712.00 | 26 712.00 | | 26 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 444.00 | 729 934.00 | 85 510.00 | 815 444.00 |
VW VAT | 113 901.00 | 113 901.00 | | 113 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 361.00 | 1 667 361.00 | | 1 667 361.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 585.00 | | | 29 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 592.00 | | | 39 592.00 |
ST Other accounts | 195 977.00 | | | 195 977.00 |
XQ Rental, rental and co-ownership charges | 117 110.00 | | | 117 110.00 |
YT Subcontracting | 357 522.00 | | | 357 522.00 |
YW Business tax | 8 255.00 | | | 8 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 840.00 | | | 37 840.00 |
YY Amount of VAT collected | 210 269.00 | | | 210 269.00 |
YZ Total deductible VAT on goods and services | 156 023.00 | | | 156 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 201.00 | | | 710 201.00 |
| |
| 16 - 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 | 5.00 | | | 5.00 |
