| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 613 306.00 | 25 488 532.00 | 124 774.00 | 25 613 306.00 |
BD Other fixed assets | 1 690 440.00 | 1 499 559.00 | 190 881.00 | 1 690 440.00 |
BJ TOTAL (I) | 27 303 747.00 | 26 988 091.00 | 315 655.00 | 27 303 747.00 |
BX Customers and related accounts | 32 935.00 | | 32 935.00 | 32 935.00 |
BZ Other receivables | 2 927.00 | | 2 927.00 | 2 927.00 |
CF Cash and cash equivalents | 9 762 835.00 | | 9 762 835.00 | 9 762 835.00 |
CJ TOTAL (II) | 9 798 698.00 | | 9 798 698.00 | 9 798 698.00 |
CO Grand total (0 to V) | 37 102 445.00 | 26 988 091.00 | 10 114 354.00 | 37 102 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 678.00 | 2 000 678.00 | | 2 000 678.00 |
DD Legal reserve (1) | 200 067.00 | 200 067.00 | | 200 067.00 |
DG Other reserves | 6 948 798.00 | 6 948 798.00 | | 6 948 798.00 |
DH Retained earnings | 823 964.00 | 723 926.00 | | 823 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 252.00 | 100 038.00 | | 93 252.00 |
DL TOTAL (I) | 10 066 761.00 | 9 973 508.00 | | 10 066 761.00 |
DX Trade payables and related accounts | 18 074.00 | 11 872.00 | | 18 074.00 |
DY Tax and social security liabilities | 18 211.00 | 39 570.00 | | 18 211.00 |
EA Other liabilities | 11 307.00 | 33 276.00 | | 11 307.00 |
EC TOTAL (IV) | 47 592.00 | 84 718.00 | | 47 592.00 |
EE Grand total (I to V) | 10 114 354.00 | 10 058 227.00 | | 10 114 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 986.00 | | 328 986.00 | 328 986.00 |
FJ Net sales | 328 986.00 | | 328 986.00 | 328 986.00 |
FR Total operating income (I) | | | 328 986.00 | |
FW Other purchases and external expenses | | | 17 233.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 958.00 | |
GG - OPERATING RESULT (I - II) | | | 118 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 530.00 | |
GP Total financial income (V) | | | 11 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 165.00 | 2 101.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 2 101.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -2 101.00 | | -165.00 |
HK Income tax | 36 264.00 | 33 276.00 | | 36 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 640.00 | 414 797.00 | | 340 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 387.00 | 314 758.00 | | 247 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 252.00 | 100 038.00 | | 93 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 291 986.00 | 191 330.00 | 3 495 224.00 | 30 291 986.00 |
PE DEPRECIATION Total including other intangible assets | 28 792 426.00 | 191 330.00 | 3 495 224.00 | 28 792 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 560.00 | | | 1 499 560.00 |
| |
| 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 | 18 074.00 | 18 074.00 | | 18 074.00 |
8D Social Security and Other Social Organizations | 18 211.00 | 18 211.00 | | 18 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 307.00 | 11 307.00 | | 11 307.00 |
UT Other financial assets | 35 863.00 | 35 863.00 | | 35 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 863.00 | 35 863.00 | | 35 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 592.00 | 47 592.00 | | 47 592.00 |
