| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 318 257.00 | 13 079 655.00 | 3 238 602.00 | 16 318 257.00 |
AJ Other Intangible Assets | 182 201.00 | | 182 201.00 | 182 201.00 |
AV Fixed assets in progress | 18 475.00 | | 18 475.00 | 18 475.00 |
BJ TOTAL (I) | 16 519 048.00 | 13 079 655.00 | 3 439 393.00 | 16 519 048.00 |
BX Customers and related accounts | 1 935 518.00 | 34 755.00 | 1 900 763.00 | 1 935 518.00 |
BZ Other receivables | 590 749.00 | | 590 749.00 | 590 749.00 |
CF Cash and cash equivalents | 237 314.00 | | 237 314.00 | 237 314.00 |
CJ TOTAL (II) | 2 763 581.00 | 34 755.00 | 2 728 826.00 | 2 763 581.00 |
CO Grand total (0 to V) | 19 282 629.00 | 13 114 410.00 | 6 168 218.00 | 19 282 629.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 6 159.00 | 6 159.00 | | 6 159.00 |
DE Statutory or contractual reserves | 989.00 | 989.00 | | 989.00 |
DH Retained earnings | 392.00 | 1 368 825.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 865.00 | 1 480 575.00 | | 679 865.00 |
DL TOTAL (I) | 748 005.00 | 2 917 148.00 | | 748 005.00 |
DQ Provisions for Expenses | 310 191.00 | 303 745.00 | | 310 191.00 |
DR TOTAL (IV) | 310 191.00 | 303 745.00 | | 310 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 998.00 | 293 416.00 | | 305 998.00 |
DW Advances and down payments received on current orders | -630.00 | | | -630.00 |
DX Trade payables and related accounts | 263 903.00 | 181 319.00 | | 263 903.00 |
DY Tax and social security liabilities | 383 152.00 | 355 932.00 | | 383 152.00 |
DZ Fixed asset liabilities and related accounts | 186 444.00 | 230 064.00 | | 186 444.00 |
EA Other liabilities | 3 688 650.00 | 2 140 880.00 | | 3 688 650.00 |
EB Prepaid income (2) | 282 506.00 | 266 665.00 | | 282 506.00 |
EC TOTAL (IV) | 5 110 022.00 | 3 468 274.00 | | 5 110 022.00 |
EE Grand total (I to V) | 6 168 218.00 | 6 689 168.00 | | 6 168 218.00 |
EG Accrued income and payables due within one year | 5 097 848.00 | 3 159 394.00 | | 5 097 848.00 |
EI Including equity loans | 305 998.00 | | | 305 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 883 196.00 | |
FJ Net sales | | | 3 883 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 888 696.00 | |
FW Other purchases and external expenses | | | 1 527 945.00 | |
FX Taxes, duties, and similar payments | | | 55 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 446.00 | |
GE Other Expenses | | | 816 832.00 | |
GF Total Operating Expenses (II) | | | 2 921 882.00 | |
GG - OPERATING RESULT (I - II) | | | 966 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 283 707.00 | 643 447.00 | | 283 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 864.00 | 4 957 233.00 | | 3 888 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 999.00 | 3 476 658.00 | | 3 208 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 865.00 | 1 480 575.00 | | 679 865.00 |
| |
| 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 | 16 438 968.00 | | 80 079.00 | 16 438 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 16 519 048.00 | |
IO DECREASES Total including other intangible assets | | | 16 500 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 438 854.00 | | 61 604.00 | 16 438 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 569 169.00 | 510 486.00 | | 12 569 169.00 |
PE DEPRECIATION Total including other intangible assets | 12 569 169.00 | 510 486.00 | | 12 569 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 745.00 | 6 446.00 | | 303 745.00 |
6T Receivables | 35 403.00 | 4 851.00 | 5 499.00 | 35 403.00 |
7B Total provisions for depreciation | 35 403.00 | 4 851.00 | 5 499.00 | 35 403.00 |
7C Grand total | 339 148.00 | 11 297.00 | 5 499.00 | 339 148.00 |
UE of which provisions and reversals: - Operating | | 11 297.00 | 5 499.00 | |
| |
| 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 | 305 998.00 | 305 998.00 | | 305 998.00 |
8B Suppliers and Related Accounts | 263 903.00 | 263 903.00 | | 263 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 444.00 | 186 444.00 | | 186 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355 855.00 | 2 355 855.00 | | 2 355 855.00 |
8L Deferred income | 282 506.00 | 270 332.00 | 12 174.00 | 282 506.00 |
UX Other trade receivables | 1 893 318.00 | 1 893 318.00 | | 1 893 318.00 |
VA Doubtful or disputed receivables | 42 200.00 | 42 200.00 | | 42 200.00 |
VB VAT | 75 058.00 | 75 058.00 | | 75 058.00 |
VC Group and associates | 198 879.00 | 198 879.00 | | 198 879.00 |
VI Group and Associates | 1 332 164.00 | 1 332 164.00 | | 1 332 164.00 |
VP Miscellaneous | 227 338.00 | 227 338.00 | | 227 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 474.00 | 89 474.00 | | 89 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 267.00 | 2 526 267.00 | | 2 526 267.00 |
VW VAT | 328 152.00 | 328 152.00 | | 328 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 110 022.00 | 5 097 848.00 | 12 174.00 | 5 110 022.00 |
