| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 185 948.00 | 565 081.00 | 1 620 867.00 | 2 185 948.00 |
AJ Other Intangible Assets | 351 821.00 | | 351 821.00 | 351 821.00 |
AT Other tangible assets | 14 522.00 | 8 177.00 | 6 344.00 | 14 522.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 2 565 419.00 | 573 259.00 | 1 992 160.00 | 2 565 419.00 |
BX Customers and related accounts | 1 414 260.00 | 344 948.00 | 1 069 311.00 | 1 414 260.00 |
BZ Other receivables | 372 928.00 | | 372 928.00 | 372 928.00 |
CF Cash and cash equivalents | 793 850.00 | | 793 850.00 | 793 850.00 |
CH Prepaid expenses | 48 563.00 | | 48 563.00 | 48 563.00 |
CJ TOTAL (II) | 2 629 602.00 | 344 948.00 | 2 284 653.00 | 2 629 602.00 |
CO Grand total (0 to V) | 5 195 022.00 | 918 208.00 | 4 276 814.00 | 5 195 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 731 091.00 | 1 061 247.00 | | 1 731 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 596.00 | 1 069 845.00 | | 288 596.00 |
DK Regulated provisions | 1 086 147.00 | 415 015.00 | | 1 086 147.00 |
DL TOTAL (I) | 3 149 836.00 | 2 590 108.00 | | 3 149 836.00 |
DP Provisions for Risks | 29 325.00 | | | 29 325.00 |
DR TOTAL (IV) | 29 325.00 | | | 29 325.00 |
DX Trade payables and related accounts | 183 877.00 | 217 501.00 | | 183 877.00 |
DY Tax and social security liabilities | 672 826.00 | 733 602.00 | | 672 826.00 |
DZ Fixed asset liabilities and related accounts | 240 000.00 | | | 240 000.00 |
EA Other liabilities | 945.00 | 4 286.00 | | 945.00 |
EC TOTAL (IV) | 1 097 651.00 | 955 389.00 | | 1 097 651.00 |
EE Grand total (I to V) | 4 276 814.00 | 3 545 498.00 | | 4 276 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 910 186.00 | | 2 910 186.00 | 2 910 186.00 |
FJ Net sales | 2 910 186.00 | | 2 910 186.00 | 2 910 186.00 |
FN Capitalized production | | | 1 028 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 544.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 178 708.00 | |
FW Other purchases and external expenses | | | 1 347 403.00 | |
FX Taxes, duties, and similar payments | | | 22 767.00 | |
FY Salaries and Wages | | | 890 613.00 | |
FZ Social Security Contributions | | | 360 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 070.00 | |
GE Other Expenses | | | 41 489.00 | |
GF Total Operating Expenses (II) | | | 3 009 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 659.00 | |
GL Other interest and similar income | | | 6 681.00 | |
GP Total financial income (V) | | | 6 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -288.00 | 6 092.00 | | -288.00 |
HC Reversals of provisions and transfers of expenses | 91 009.00 | 159 049.00 | | 91 009.00 |
HD Total exceptional income (VII) | 90 721.00 | 165 142.00 | | 90 721.00 |
HE Exceptional expenses on management operations | 9 674.00 | 849.00 | | 9 674.00 |
HG Exceptional depreciation and provisions | 773 397.00 | 220 402.00 | | 773 397.00 |
HH Total exceptional expenses (VIII) | 783 071.00 | 221 251.00 | | 783 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692 350.00 | -56 109.00 | | -692 350.00 |
HJ Employee participation in company results | 55 843.00 | 12 555.00 | | 55 843.00 |
HK Income tax | 139 550.00 | 465 398.00 | | 139 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 111.00 | 4 670 267.00 | | 4 276 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 515.00 | 3 600 422.00 | | 3 987 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 596.00 | 1 069 845.00 | | 288 596.00 |
| |
| 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 | 1 519 250.00 | | 1 450 201.00 | 1 519 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 126.00 | |
I4 DECREASES Grand Total | 404 032.00 | | 2 565 419.00 | 404 032.00 |
IO DECREASES Total including other intangible assets | 404 032.00 | | 2 537 770.00 | 404 032.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 849.00 | | 1 432 953.00 | 1 508 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 401.00 | | 4 121.00 | 10 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 126.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 922.00 | 328 337.00 | | 244 922.00 |
PE DEPRECIATION Total including other intangible assets | 240 713.00 | 324 368.00 | | 240 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 209.00 | 3 968.00 | | 4 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 415 015.00 | 762 141.00 | 91 009.00 | 415 015.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 325.00 | | |
6T Receivables | 579 868.00 | | 234 919.00 | 579 868.00 |
7B Total provisions for depreciation | 579 868.00 | | 234 919.00 | 579 868.00 |
7C Grand total | 994 883.00 | 791 467.00 | 325 928.00 | 994 883.00 |
UE of which provisions and reversals: - Operating | | 18 070.00 | | |
UJ - Exceptional | | 773 397.00 | | |
| |
| 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 | 183 877.00 | 183 877.00 | | 183 877.00 |
8C Staff and Related Accounts | 276 677.00 | 276 677.00 | | 276 677.00 |
8D Social Security and Other Social Organizations | 71 511.00 | 71 511.00 | | 71 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 000.00 | 240 000.00 | | 240 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
UX Other trade receivables | 1 243 253.00 | 1 243 253.00 | | 1 243 253.00 |
UY Staff and related accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
VA Doubtful or disputed receivables | 171 007.00 | 171 007.00 | | 171 007.00 |
VB VAT | 63 756.00 | 63 756.00 | | 63 756.00 |
VC Group and associates | 298 347.00 | 298 347.00 | | 298 347.00 |
VP Miscellaneous | 8 712.00 | 8 712.00 | | 8 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 552.00 | 5 552.00 | | 5 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 48 563.00 | 48 563.00 | | 48 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 877.00 | 1 835 751.00 | 13 126.00 | 1 848 877.00 |
VW VAT | 319 086.00 | 319 086.00 | | 319 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 651.00 | 1 097 651.00 | | 1 097 651.00 |
