| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 663 721.00 | 2 104 560.00 | 2 559 161.00 | 4 663 721.00 |
AP Buildings | 270 589.00 | 180 327.00 | 90 262.00 | 270 589.00 |
AV Fixed assets in progress | 8 311.00 | | 8 311.00 | 8 311.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 5 002 881.00 | 2 300 887.00 | 2 701 994.00 | 5 002 881.00 |
BV Advances and down payments on orders | 28 282.00 | | 28 282.00 | 28 282.00 |
BX Customers and related accounts | 72 939.00 | | 72 939.00 | 72 939.00 |
BZ Other receivables | 1 049 671.00 | | 1 049 671.00 | 1 049 671.00 |
CF Cash and cash equivalents | 25 243.00 | | 25 243.00 | 25 243.00 |
CJ TOTAL (II) | 1 176 135.00 | | 1 176 135.00 | 1 176 135.00 |
CO Grand total (0 to V) | 6 179 016.00 | 2 300 887.00 | 3 878 129.00 | 6 179 016.00 |
CU Other investments | 58 809.00 | 16 000.00 | 42 809.00 | 58 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 29 388.00 | 29 388.00 | | 29 388.00 |
DH Retained earnings | 437 519.00 | 8 714.00 | | 437 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 703.00 | 428 804.00 | | 400 703.00 |
DL TOTAL (I) | 2 847 610.00 | 2 446 907.00 | | 2 847 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 25 915.00 | 32 674.00 | | 25 915.00 |
DY Tax and social security liabilities | 141 555.00 | 145 792.00 | | 141 555.00 |
DZ Fixed asset liabilities and related accounts | 765 973.00 | | | 765 973.00 |
EA Other liabilities | 97 032.00 | 446 452.00 | | 97 032.00 |
EC TOTAL (IV) | 1 030 520.00 | 624 963.00 | | 1 030 520.00 |
EE Grand total (I to V) | 3 878 129.00 | 3 071 870.00 | | 3 878 129.00 |
EI Including equity loans | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 972 524.00 | |
FJ Net sales | | | 972 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 972 537.00 | |
FW Other purchases and external expenses | | | 247 079.00 | |
FX Taxes, duties, and similar payments | | | 17 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 013.00 | |
GE Other Expenses | | | 49 814.00 | |
GF Total Operating Expenses (II) | | | 424 825.00 | |
GG - OPERATING RESULT (I - II) | | | 547 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 657.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 158 275.00 | 174 241.00 | | 158 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 223.00 | 1 022 389.00 | | 984 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 520.00 | 593 585.00 | | 583 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 703.00 | 428 804.00 | | 400 703.00 |
| |
| 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 | 4 454 363.00 | | 638 548.00 | 4 454 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 60 260.00 | |
I4 DECREASES Grand Total | | 90 030.00 | 5 002 881.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 4 663 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 123 721.00 | | 630 000.00 | 4 123 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 589.00 | | 8 311.00 | 270 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 053.00 | | 237.00 | 60 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 264 874.00 | 110 013.00 | 90 000.00 | 2 264 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 093 603.00 | 100 957.00 | 90 000.00 | 2 093 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 272.00 | 9 055.00 | | 171 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 25 915.00 | 25 915.00 | | 25 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 765 973.00 | 765 973.00 | | 765 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 032.00 | 97 032.00 | | 97 032.00 |
UX Other trade receivables | 72 939.00 | 72 939.00 | | 72 939.00 |
VB VAT | 131 888.00 | 131 888.00 | | 131 888.00 |
VC Group and associates | 917 282.00 | 917 282.00 | | 917 282.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 282.00 | 28 282.00 | | 28 282.00 |
VW VAT | 141 555.00 | 141 555.00 | | 141 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 520.00 | 1 030 520.00 | | 1 030 520.00 |
