| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 319 721.00 | 33 306 191.00 | 13 530.00 | 33 319 721.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 3 642 002.00 | | 3 642 002.00 | 3 642 002.00 |
AR Technical installations, industrial equipment and tools | 3 010.00 | 3 010.00 | | 3 010.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 964 733.00 | 33 309 201.00 | 3 655 532.00 | 36 964 733.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 510 496.00 | 2 333.00 | 508 163.00 | 510 496.00 |
BZ Other receivables | 1 694 436.00 | | 1 694 436.00 | 1 694 436.00 |
CF Cash and cash equivalents | 649 061.00 | | 649 061.00 | 649 061.00 |
CH Prepaid expenses | 818 363.00 | | 818 363.00 | 818 363.00 |
CJ TOTAL (II) | 3 673 387.00 | 2 333.00 | 3 671 054.00 | 3 673 387.00 |
CN Currency translation adjustments (V) | 3 781.00 | | 3 781.00 | 3 781.00 |
CO Grand total (0 to V) | 40 641 901.00 | 33 311 534.00 | 7 330 367.00 | 40 641 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 590.00 | 184 590.00 | | 184 590.00 |
DD Legal reserve (1) | 16 403.00 | 16 403.00 | | 16 403.00 |
DH Retained earnings | 185 476.00 | 708 592.00 | | 185 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 503.00 | -523 116.00 | | 390 503.00 |
DJ Investment subsidies | 3 099 817.00 | 194 170.00 | | 3 099 817.00 |
DL TOTAL (I) | 3 876 790.00 | 580 640.00 | | 3 876 790.00 |
DM Proceeds from equity securities issues | | 200 000.00 | | |
DN Conditional advances | 207 837.00 | | | 207 837.00 |
DO TOTAL (II) | 207 837.00 | 200 000.00 | | 207 837.00 |
DU Loans and Debts from Credit Institutions (3) | -12.00 | 1 941 944.00 | | -12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 750.00 | 145 313.00 | | 190 750.00 |
DX Trade payables and related accounts | 1 963 465.00 | 2 395 579.00 | | 1 963 465.00 |
DY Tax and social security liabilities | 189 038.00 | 290 075.00 | | 189 038.00 |
DZ Fixed asset liabilities and related accounts | 423 427.00 | | | 423 427.00 |
EA Other liabilities | 1 527.00 | 300.00 | | 1 527.00 |
EB Prepaid income (2) | 900 972.00 | 46 800.00 | | 900 972.00 |
EC TOTAL (IV) | 3 245 740.00 | 4 820 011.00 | | 3 245 740.00 |
ED (V) | | -8 768.00 | | |
EE Grand total (I to V) | 7 330 367.00 | 5 591 882.00 | | 7 330 367.00 |
EI Including equity loans | 190 750.00 | | | 190 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 458 538.00 | | 1 458 538.00 | 1 458 538.00 |
FJ Net sales | 1 458 536.00 | | 1 458 536.00 | 1 458 536.00 |
FN Capitalized production | | | 2 830 825.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 695.00 | |
FQ Other income | | | 37 557.00 | |
FR Total operating income (I) | | | 4 347 615.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 2 342 217.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 562 764.00 | |
FZ Social Security Contributions | | | 284 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 269 073.00 | |
GF Total Operating Expenses (II) | | | 3 465 644.00 | |
GG - OPERATING RESULT (I - II) | | | 881 971.00 | |
GI Supported loss or transferred profit (IV) | | | 772 995.00 | |
GN Positive exchange differences | | | 1 496.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | -13 482.00 | |
GS Negative differences of foreign exchange | | | 7 515.00 | |
GU Total financial expenses (VI) | | | -5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 653.00 | 3 508 653.00 | | 95 653.00 |
HB Exceptional income from capital transactions | | 95 653.00 | | |
HD Total exceptional income (VII) | 95 653.00 | 3 508 653.00 | | 95 653.00 |
HF Exceptional expenses on capital transactions | 20 695.00 | | | 20 695.00 |
HH Total exceptional expenses (VIII) | 20 695.00 | | | 20 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 958.00 | 3 508 653.00 | | 74 958.00 |
HK Income tax | -205 180.00 | -854 704.00 | | -205 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 762.00 | 14 892 272.00 | | 4 444 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 259.00 | 15 415 388.00 | | 4 054 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 503.00 | -523 116.00 | | 390 503.00 |
| |
| 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 | 34 164 114.00 | | 2 835 362.00 | 34 164 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 800.00 | | | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 248.00 | | |
I4 DECREASES Grand Total | | 34 743.00 | 36 964 733.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 800.00 | | |
IO DECREASES Total including other intangible assets | | 20 695.00 | 36 961 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 147 093.00 | | 2 835 325.00 | 34 147 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010.00 | | | 3 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211.00 | | 38.00 | 5 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 112 256.00 | 1 371.00 | 8 800.00 | 32 112 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
PE DEPRECIATION Total including other intangible assets | 32 100 446.00 | 1 371.00 | | 32 100 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010.00 | | | 3 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 225 070.00 | | 20 695.00 | 1 225 070.00 |
6T Receivables | 2 333.00 | | | 2 333.00 |
7B Total provisions for depreciation | 1 227 403.00 | | 20 695.00 | 1 227 403.00 |
7C Grand total | 1 227 403.00 | | 20 695.00 | 1 227 403.00 |
| |
| 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 | 1 963 465.00 | 1 963 466.00 | | 1 963 465.00 |
8C Staff and Related Accounts | 42 357.00 | 42 357.00 | | 42 357.00 |
8D Social Security and Other Social Organizations | 69 166.00 | 69 166.00 | | 69 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 423 427.00 | 423 427.00 | | 423 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
8L Deferred income | 900 972.00 | 900 972.00 | | 900 972.00 |
UT Other financial assets | 10 833.00 | 10 833.00 | | 10 833.00 |
UX Other trade receivables | 507 697.00 | 507 697.00 | | 507 697.00 |
UY Staff and related accounts | 28 431.00 | 28 431.00 | | 28 431.00 |
UZ Social Security, other social security organizations | 5 007.00 | 5 007.00 | | 5 007.00 |
VA Doubtful or disputed receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
VB VAT | 398 156.00 | 398 156.00 | | 398 156.00 |
VC Group and associates | 221 998.00 | 221 998.00 | | 221 998.00 |
VH Loans with a maturity of more than one year at origin | -12.00 | | -12.00 | -12.00 |
VI Group and Associates | 190 750.00 | 190 750.00 | | 190 750.00 |
VN Other taxes, similar payments | 49 428.00 | 49 428.00 | | 49 428.00 |
VP Miscellaneous | 880 521.00 | 880 521.00 | | 880 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 896.00 | 110 896.00 | | 110 896.00 |
VS Prepaid expenses | 818 363.00 | 818 363.00 | | 818 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 295.00 | 3 020 496.00 | 2 799.00 | 3 023 295.00 |
VW VAT | 77 253.00 | 77 253.00 | | 77 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 740.00 | 3 245 752.00 | -12.00 | 3 245 740.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
