| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 661.00 | 84 661.00 | | 84 661.00 |
AF Concessions, Patents and Similar Rights | 3 039 536.00 | 60 275.00 | 2 979 262.00 | 3 039 536.00 |
AJ Other Intangible Assets | 6 925.00 | 6 925.00 | | 6 925.00 |
AR Technical installations, industrial equipment and tools | 18 955.00 | 18 392.00 | 562.00 | 18 955.00 |
AT Other tangible assets | 664 818.00 | 445 584.00 | 219 234.00 | 664 818.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 8 343 710.00 | 615 837.00 | 7 727 873.00 | 8 343 710.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 187 320.00 | | 187 320.00 | 187 320.00 |
BZ Other receivables | 783 739.00 | | 783 739.00 | 783 739.00 |
CF Cash and cash equivalents | 320 211.00 | | 320 211.00 | 320 211.00 |
CH Prepaid expenses | 29 978.00 | | 29 978.00 | 29 978.00 |
CJ TOTAL (II) | 1 324 339.00 | | 1 324 339.00 | 1 324 339.00 |
CO Grand total (0 to V) | 9 668 049.00 | 615 837.00 | 9 052 212.00 | 9 668 049.00 |
CU Other investments | 2 528 815.00 | | 2 528 815.00 | 2 528 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 750.00 | 1 668 750.00 | | 1 668 750.00 |
DD Legal reserve (1) | 166 875.00 | 166 875.00 | | 166 875.00 |
DG Other reserves | 3 539 424.00 | 3 665 791.00 | | 3 539 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 979.00 | 1 075 133.00 | | 923 979.00 |
DL TOTAL (I) | 6 299 028.00 | 6 576 549.00 | | 6 299 028.00 |
DT Other Bond Issues | | 1 045 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 086 344.00 | 317 163.00 | | 1 086 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 954.00 | 13 622.00 | | 1 013 954.00 |
DX Trade payables and related accounts | 232 043.00 | 137 966.00 | | 232 043.00 |
DY Tax and social security liabilities | 157 252.00 | 198 942.00 | | 157 252.00 |
EA Other liabilities | 256 930.00 | 540 158.00 | | 256 930.00 |
EB Prepaid income (2) | 6 661.00 | 4 306.00 | | 6 661.00 |
EC TOTAL (IV) | 2 753 184.00 | 2 257 158.00 | | 2 753 184.00 |
EE Grand total (I to V) | 9 052 212.00 | 8 833 707.00 | | 9 052 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 259 033.00 | | 2 259 033.00 | 2 259 033.00 |
FJ Net sales | 2 259 033.00 | | 2 259 033.00 | 2 259 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 145.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 404 182.00 | |
FW Other purchases and external expenses | | | 1 498 976.00 | |
FX Taxes, duties, and similar payments | | | 24 071.00 | |
FY Salaries and Wages | | | 557 712.00 | |
FZ Social Security Contributions | | | 228 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 375 708.00 | |
GG - OPERATING RESULT (I - II) | | | 28 473.00 | |
GI Supported loss or transferred profit (IV) | | | 4 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965 168.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 966 621.00 | |
GR Interest and similar expenses | | | 67 253.00 | |
GU Total financial expenses (VI) | | | 67 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 043.00 | | | 5 043.00 |
HB Exceptional income from capital transactions | 8 000.00 | 13 707.00 | | 8 000.00 |
HD Total exceptional income (VII) | 13 043.00 | 13 707.00 | | 13 043.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | | 11 762.00 | | |
HH Total exceptional expenses (VIII) | 326.00 | 11 762.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 716.00 | 1 944.00 | | 12 716.00 |
HJ Employee participation in company results | 11 272.00 | -3 646.00 | | 11 272.00 |
HK Income tax | 1 235.00 | 36 502.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 845.00 | 3 524 571.00 | | 3 383 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 867.00 | 2 449 438.00 | | 2 459 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 979.00 | 1 075 133.00 | | 923 979.00 |
HP References: Equipment leasing | 4 639.00 | | | 4 639.00 |
| |
| 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 | 8 284 489.00 | | 2 196 533.00 | 8 284 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 661.00 | | | 84 661.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000 000.00 | | 4 528 815.00 | 2 000 000.00 |
I4 DECREASES Grand Total | 2 117 056.00 | 20 256.00 | 8 343 710.00 | 2 117 056.00 |
IN DECREASES Start-up, development, or research expenses | | | 84 661.00 | |
IO DECREASES Total including other intangible assets | | | 3 046 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 056.00 | 20 256.00 | 683 773.00 | 117 056.00 |
KD ACQUISITIONS Total including other intangible assets | 3 036 813.00 | | 9 648.00 | 3 036 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 200.00 | | 186 885.00 | 634 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528 815.00 | | 2 000 000.00 | 4 528 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 314.00 | 66 780.00 | 20 256.00 | 569 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 661.00 | | | 84 661.00 |
PE DEPRECIATION Total including other intangible assets | 65 727.00 | 1 473.00 | | 65 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 926.00 | 65 307.00 | 20 256.00 | 418 926.00 |
| |
| 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 | 12 562.00 | 12 562.00 | | 12 562.00 |
8B Suppliers and Related Accounts | 232 043.00 | 232 043.00 | | 232 043.00 |
8C Staff and Related Accounts | 83 281.00 | 83 281.00 | | 83 281.00 |
8D Social Security and Other Social Organizations | 48 598.00 | 48 598.00 | | 48 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 930.00 | 256 930.00 | | 256 930.00 |
8L Deferred income | 6 661.00 | 6 661.00 | | 6 661.00 |
UT Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UX Other trade receivables | 187 320.00 | 187 320.00 | | 187 320.00 |
VB VAT | 25 028.00 | 25 028.00 | | 25 028.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 1 084 625.00 | 164 824.00 | 642 772.00 | 1 084 625.00 |
VI Group and Associates | 1 001 392.00 | 1 001 392.00 | | 1 001 392.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 232 501.00 | | | 232 501.00 |
VM Income taxes | 664 539.00 | 664 539.00 | | 664 539.00 |
VP Miscellaneous | 2 292.00 | 2 292.00 | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 880.00 | 91 880.00 | | 91 880.00 |
VS Prepaid expenses | 29 978.00 | 29 978.00 | | 29 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 038.00 | 1 001 038.00 | 2 000 000.00 | 3 001 038.00 |
VW VAT | 21 180.00 | 21 180.00 | | 21 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 184.00 | 1 833 383.00 | 642 772.00 | 2 753 184.00 |
