| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 742 855.00 | 1 115 655.00 | 1 627 200.00 | 2 742 855.00 |
AJ Other Intangible Assets | 905 913.00 | 38 135.00 | 867 778.00 | 905 913.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 61 852.00 | 41 006.00 | 20 845.00 | 61 852.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 16 552.00 | | 16 552.00 | 16 552.00 |
BJ TOTAL (I) | 3 829 205.00 | 1 216 038.00 | 2 613 167.00 | 3 829 205.00 |
BX Customers and related accounts | 736 532.00 | | 736 532.00 | 736 532.00 |
BZ Other receivables | 460 021.00 | | 460 021.00 | 460 021.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 666 902.00 | | 666 902.00 | 666 902.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 1 873 261.00 | | 1 873 261.00 | 1 873 261.00 |
CO Grand total (0 to V) | 5 702 466.00 | 1 216 038.00 | 4 486 428.00 | 5 702 466.00 |
CU Other investments | 30 640.00 | | 30 640.00 | 30 640.00 |
CX Development or Research and Development Expenses | 13 241.00 | 13 241.00 | | 13 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 20 200.00 | 17 895.00 | | 20 200.00 |
DG Other reserves | 835 216.00 | 473 469.00 | | 835 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 138.00 | 384 052.00 | | 1 016 138.00 |
DJ Investment subsidies | 1 154 565.00 | 1 347 868.00 | | 1 154 565.00 |
DK Regulated provisions | 590 393.00 | 539 150.00 | | 590 393.00 |
DL TOTAL (I) | 3 828 311.00 | 2 974 233.00 | | 3 828 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 875.00 | 13 891.00 | | 11 875.00 |
DX Trade payables and related accounts | 23 135.00 | 10 961.00 | | 23 135.00 |
DY Tax and social security liabilities | 605 149.00 | 265 598.00 | | 605 149.00 |
EA Other liabilities | 1 292.00 | 9 058.00 | | 1 292.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 658 117.00 | 299 507.00 | | 658 117.00 |
EE Grand total (I to V) | 4 486 428.00 | 3 273 740.00 | | 4 486 428.00 |
EG Accrued income and payables due within one year | 658 117.00 | 299 507.00 | | 658 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 677 461.00 | 33 333.00 | 1 710 794.00 | 1 677 461.00 |
FJ Net sales | 1 677 461.00 | 33 333.00 | 1 710 794.00 | 1 677 461.00 |
FN Capitalized production | | | 649 698.00 | |
FO Operating subsidies | | | 26 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 387 492.00 | |
FW Other purchases and external expenses | | | 190 974.00 | |
FX Taxes, duties, and similar payments | | | 7 959.00 | |
FY Salaries and Wages | | | 804 536.00 | |
FZ Social Security Contributions | | | 257 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 176.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 1 686 767.00 | |
GG - OPERATING RESULT (I - II) | | | 700 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 524.00 | 13 324.00 | | 2 524.00 |
HB Exceptional income from capital transactions | 248 208.00 | 132 235.00 | | 248 208.00 |
HD Total exceptional income (VII) | 250 732.00 | 145 559.00 | | 250 732.00 |
HE Exceptional expenses on management operations | 6 705.00 | 1 062.00 | | 6 705.00 |
HF Exceptional expenses on capital transactions | | 532.00 | | |
HG Exceptional depreciation and provisions | 51 243.00 | 27 966.00 | | 51 243.00 |
HH Total exceptional expenses (VIII) | 57 948.00 | 29 559.00 | | 57 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 784.00 | 116 000.00 | | 192 784.00 |
HK Income tax | -122 628.00 | -96 734.00 | | -122 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 224.00 | 1 373 515.00 | | 2 638 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 087.00 | 989 463.00 | | 1 622 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 138.00 | 384 052.00 | | 1 016 138.00 |
| |
| 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 | 3 114 295.00 | | 714 911.00 | 3 114 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 241.00 | | | 13 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 344.00 | |
I4 DECREASES Grand Total | | | 3 829 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 241.00 | |
IO DECREASES Total including other intangible assets | | | 3 648 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999 070.00 | | 649 698.00 | 2 999 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 639.00 | | 15 213.00 | 54 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 344.00 | | 50 000.00 | 47 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753 727.00 | 424 176.00 | | 753 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 241.00 | | | 13 241.00 |
PE DEPRECIATION Total including other intangible assets | 701 692.00 | 413 963.00 | | 701 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 793.00 | 10 213.00 | | 38 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 539 150.00 | 51 243.00 | | 539 150.00 |
6A on fixed assets – intangible | 38 135.00 | | | 38 135.00 |
7B Total provisions for depreciation | 38 135.00 | | | 38 135.00 |
7C Grand total | 577 285.00 | 51 243.00 | | 577 285.00 |
UJ - Exceptional | | 51 243.00 | | |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 23 135.00 | 23 135.00 | | 23 135.00 |
8C Staff and Related Accounts | 27 411.00 | 27 411.00 | | 27 411.00 |
8D Social Security and Other Social Organizations | 113 287.00 | 113 287.00 | | 113 287.00 |
8E Income Taxes | 173 109.00 | 173 109.00 | | 173 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 16 552.00 | | 16 552.00 | 16 552.00 |
UX Other trade receivables | 736 532.00 | 736 532.00 | | 736 532.00 |
UY Staff and related accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VI Group and Associates | 15 875.00 | 15 875.00 | | 15 875.00 |
VM Income taxes | 389 258.00 | 389 258.00 | | 389 258.00 |
VP Miscellaneous | 61 550.00 | 61 550.00 | | 61 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 696.00 | 14 696.00 | | 14 696.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 411.00 | 1 248 859.00 | 16 552.00 | 1 265 411.00 |
VW VAT | 262 646.00 | 262 646.00 | | 262 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 117.00 | 658 117.00 | | 658 117.00 |
