| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 645 070.00 | 7 273 670.00 | 5 371 400.00 | 12 645 070.00 |
AJ Other Intangible Assets | 166 452.00 | | 166 452.00 | 166 452.00 |
AT Other tangible assets | 6 930.00 | 6 930.00 | | 6 930.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 12 820 693.00 | 7 280 600.00 | 5 540 093.00 | 12 820 693.00 |
BX Customers and related accounts | 127 061.00 | 4 803.00 | 122 258.00 | 127 061.00 |
BZ Other receivables | 529 321.00 | | 529 321.00 | 529 321.00 |
CF Cash and cash equivalents | 254 411.00 | | 254 411.00 | 254 411.00 |
CJ TOTAL (II) | 910 792.00 | 4 803.00 | 905 989.00 | 910 792.00 |
CO Grand total (0 to V) | 13 731 485.00 | 7 285 403.00 | 6 446 082.00 | 13 731 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DE Statutory or contractual reserves | 25 154.00 | 25 154.00 | | 25 154.00 |
DH Retained earnings | 210 969.00 | 5 613.00 | | 210 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 625.00 | 205 356.00 | | 167 625.00 |
DL TOTAL (I) | 3 758 748.00 | 3 591 123.00 | | 3 758 748.00 |
DW Advances and down payments received on current orders | 11 261.00 | | | 11 261.00 |
DX Trade payables and related accounts | 31 432.00 | 270 126.00 | | 31 432.00 |
DY Tax and social security liabilities | 63 537.00 | 23 276.00 | | 63 537.00 |
DZ Fixed asset liabilities and related accounts | 29 279.00 | 333 915.00 | | 29 279.00 |
EA Other liabilities | 2 432 361.00 | 2 366 760.00 | | 2 432 361.00 |
EB Prepaid income (2) | 119 464.00 | 186 938.00 | | 119 464.00 |
EC TOTAL (IV) | 2 687 334.00 | 3 181 016.00 | | 2 687 334.00 |
EE Grand total (I to V) | 6 446 082.00 | 6 772 139.00 | | 6 446 082.00 |
EG Accrued income and payables due within one year | 2 630 690.00 | 3 132 921.00 | | 2 630 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 284 746.00 | |
FJ Net sales | | | 2 284 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 759.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 2 306 024.00 | |
FW Other purchases and external expenses | | | 849 789.00 | |
FX Taxes, duties, and similar payments | | | 49 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 803.00 | |
GE Other Expenses | | | 360 338.00 | |
GF Total Operating Expenses (II) | | | 2 047 629.00 | |
GG - OPERATING RESULT (I - II) | | | 258 396.00 | |
GR Interest and similar expenses | | | 8 794.00 | |
GU Total financial expenses (VI) | | | 8 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 825.00 | | | 14 825.00 |
HH Total exceptional expenses (VIII) | 14 825.00 | | | 14 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 825.00 | | | -14 825.00 |
HK Income tax | 67 153.00 | 81 664.00 | | 67 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 024.00 | 2 556 425.00 | | 2 306 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 400.00 | 2 351 069.00 | | 2 138 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 625.00 | 205 356.00 | | 167 625.00 |
| |
| 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 | 16 907 803.00 | | 178 932.00 | 16 907 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | 5 751.00 | 4 260 291.00 | 12 820 693.00 | 5 751.00 |
IO DECREASES Total including other intangible assets | 5 751.00 | 4 260 291.00 | 12 811 522.00 | 5 751.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 898 632.00 | | 178 932.00 | 16 898 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 930.00 | | | 6 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 742 504.00 | 783 563.00 | 4 245 467.00 | 10 742 504.00 |
PE DEPRECIATION Total including other intangible assets | 10 735 574.00 | 783 563.00 | 4 245 467.00 | 10 735 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930.00 | | | 6 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 759.00 | 4 803.00 | 20 759.00 | 20 759.00 |
7B Total provisions for depreciation | 20 759.00 | 4 803.00 | 20 759.00 | 20 759.00 |
7C Grand total | 20 759.00 | 4 803.00 | 20 759.00 | 20 759.00 |
UE of which provisions and reversals: - Operating | | 4 803.00 | 20 759.00 | |
| |
| 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 | 31 432.00 | 31 432.00 | | 31 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 279.00 | 29 279.00 | | 29 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 837.00 | 383 837.00 | | 383 837.00 |
8L Deferred income | 119 464.00 | 74 081.00 | 10 851.00 | 119 464.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 118 341.00 | 118 341.00 | | 118 341.00 |
VA Doubtful or disputed receivables | 8 720.00 | 8 720.00 | | 8 720.00 |
VB VAT | 59 251.00 | 59 251.00 | | 59 251.00 |
VC Group and associates | 14 628.00 | 14 628.00 | | 14 628.00 |
VI Group and Associates | 2 048 524.00 | 2 048 524.00 | | 2 048 524.00 |
VP Miscellaneous | 169 533.00 | 169 533.00 | | 169 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 908.00 | 285 908.00 | | 285 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 622.00 | 656 382.00 | 2 240.00 | 658 622.00 |
VW VAT | 63 321.00 | 63 321.00 | | 63 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 073.00 | 2 630 690.00 | 10 851.00 | 2 676 073.00 |
