| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 293 984.00 | 12 401 421.00 | 3 892 562.00 | 16 293 984.00 |
AL Advances and down payments on intangible assets. | 6 097.00 | | 6 097.00 | 6 097.00 |
AV Fixed assets in progress | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 16 303 530.00 | 12 401 421.00 | 3 902 108.00 | 16 303 530.00 |
BX Customers and related accounts | 233 661.00 | 68 325.00 | 165 336.00 | 233 661.00 |
BZ Other receivables | 267 873.00 | | 267 873.00 | 267 873.00 |
CF Cash and cash equivalents | 130 710.00 | | 130 710.00 | 130 710.00 |
CJ TOTAL (II) | 632 243.00 | 68 325.00 | 563 918.00 | 632 243.00 |
CO Grand total (0 to V) | 16 935 773.00 | 12 469 746.00 | 4 466 027.00 | 16 935 773.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | 80.00 | 1 069 267.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 266.00 | 1 114 813.00 | | 677 266.00 |
DL TOTAL (I) | 719 311.00 | 2 226 045.00 | | 719 311.00 |
DQ Provisions for Expenses | 12 576.00 | 10 033.00 | | 12 576.00 |
DR TOTAL (IV) | 12 576.00 | 10 033.00 | | 12 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 107.00 | 13 107.00 | | 13 107.00 |
DW Advances and down payments received on current orders | 32 098.00 | 982.00 | | 32 098.00 |
DX Trade payables and related accounts | 169 377.00 | 242 235.00 | | 169 377.00 |
DY Tax and social security liabilities | 140 010.00 | 156 487.00 | | 140 010.00 |
DZ Fixed asset liabilities and related accounts | 24 860.00 | 184 312.00 | | 24 860.00 |
EA Other liabilities | 3 150 715.00 | 2 054 397.00 | | 3 150 715.00 |
EB Prepaid income (2) | 203 972.00 | 210 177.00 | | 203 972.00 |
EC TOTAL (IV) | 3 734 139.00 | 2 861 698.00 | | 3 734 139.00 |
EE Grand total (I to V) | 4 466 027.00 | 5 097 776.00 | | 4 466 027.00 |
EG Accrued income and payables due within one year | 3 691 184.00 | 2 849 859.00 | | 3 691 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 789 549.00 | |
FJ Net sales | | | 2 789 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 316.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 795 871.00 | |
FW Other purchases and external expenses | | | 856 433.00 | |
FX Taxes, duties, and similar payments | | | 89 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 543.00 | |
GE Other Expenses | | | 272 765.00 | |
GF Total Operating Expenses (II) | | | 1 824 707.00 | |
GG - OPERATING RESULT (I - II) | | | 971 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 361.00 | |
GU Total financial expenses (VI) | | | 11 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282 540.00 | 479 119.00 | | 282 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 874.00 | 3 724 618.00 | | 2 795 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 608.00 | 2 609 805.00 | | 2 118 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 266.00 | 1 114 813.00 | | 677 266.00 |
| |
| 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 | 16 291 035.00 | | 21 654.00 | 16 291 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | 9 159.00 | | 16 321 848.00 | 9 159.00 |
IO DECREASES Total including other intangible assets | | | 16 300 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 159.00 | | 20 483.00 | 9 159.00 |
KD ACQUISITIONS Total including other intangible assets | 16 280 592.00 | | 19 489.00 | 16 280 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 159.00 | | 2 165.00 | 9 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | | 1 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 804 346.00 | 597 075.00 | | 11 804 346.00 |
PE DEPRECIATION Total including other intangible assets | 11 804 346.00 | 597 075.00 | | 11 804 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 10 033.00 | 2 543.00 | | 10 033.00 |
6T Receivables | 68 556.00 | 6 085.00 | 6 316.00 | 68 556.00 |
7B Total provisions for depreciation | 68 556.00 | 6 085.00 | 6 316.00 | 68 556.00 |
7C Grand total | 78 589.00 | 8 628.00 | 6 316.00 | 78 589.00 |
| |
| 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 | 13 107.00 | 2 250.00 | 10 857.00 | 13 107.00 |
8B Suppliers and Related Accounts | 169 377.00 | 169 377.00 | | 169 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 860.00 | 24 860.00 | | 24 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 866.00 | 376 866.00 | | 376 866.00 |
8L Deferred income | 203 972.00 | 203 972.00 | | 203 972.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 149 606.00 | 149 606.00 | | 149 606.00 |
VA Doubtful or disputed receivables | 84 055.00 | 84 055.00 | | 84 055.00 |
VB VAT | 37 442.00 | 37 442.00 | | 37 442.00 |
VC Group and associates | 76 800.00 | 76 800.00 | | 76 800.00 |
VI Group and Associates | 2 773 849.00 | 2 773 849.00 | | 2 773 849.00 |
VP Miscellaneous | 89 643.00 | 89 643.00 | | 89 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 494.00 | 77 494.00 | | 77 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 988.00 | 63 988.00 | | 63 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 380.00 | 501 534.00 | 846.00 | 502 380.00 |
VW VAT | 62 516.00 | 62 516.00 | | 62 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 041.00 | 3 691 184.00 | 10 857.00 | 3 702 041.00 |
