| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 743 875.00 | 1 944 077.00 | 799 798.00 | 2 743 875.00 |
AJ Other Intangible Assets | 2 458 034.00 | 38 135.00 | 2 419 899.00 | 2 458 034.00 |
AR Technical installations, industrial equipment and tools | 9 653.00 | 8 686.00 | 967.00 | 9 653.00 |
AT Other tangible assets | 79 029.00 | 65 339.00 | 13 689.00 | 79 029.00 |
BB Receivables related to investments | 50 003.00 | | 50 003.00 | 50 003.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 20 799.00 | | 20 799.00 | 20 799.00 |
BJ TOTAL (I) | 5 407 826.00 | 2 069 478.00 | 3 338 348.00 | 5 407 826.00 |
BT Goods | 6 817.00 | | 6 817.00 | 6 817.00 |
BX Customers and related accounts | 803 518.00 | | 803 518.00 | 803 518.00 |
BZ Other receivables | 990 863.00 | | 990 863.00 | 990 863.00 |
CD Marketable securities | 57 500.00 | | 57 500.00 | 57 500.00 |
CF Cash and cash equivalents | 1 270 871.00 | | 1 270 871.00 | 1 270 871.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 3 133 799.00 | | 3 133 799.00 | 3 133 799.00 |
CO Grand total (0 to V) | 8 541 625.00 | 2 069 478.00 | 6 472 147.00 | 8 541 625.00 |
CU Other investments | 33 040.00 | | 33 040.00 | 33 040.00 |
CX Development or Research and Development Expenses | 13 241.00 | 13 241.00 | | 13 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 2 086 084.00 | 1 097 858.00 | | 2 086 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 455.00 | 1 003 426.00 | | 475 455.00 |
DJ Investment subsidies | 862 218.00 | 1 137 565.00 | | 862 218.00 |
DK Regulated provisions | 1 292 047.00 | 858 202.00 | | 1 292 047.00 |
DL TOTAL (I) | 4 897 804.00 | 4 279 051.00 | | 4 897 804.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 833.00 | 732 500.00 | | 560 833.00 |
DX Trade payables and related accounts | 169 370.00 | 55 686.00 | | 169 370.00 |
DY Tax and social security liabilities | 478 973.00 | 542 204.00 | | 478 973.00 |
EA Other liabilities | 5 166.00 | 5 009.00 | | 5 166.00 |
EC TOTAL (IV) | 1 574 343.00 | 1 335 400.00 | | 1 574 343.00 |
EE Grand total (I to V) | 6 472 147.00 | 5 614 450.00 | | 6 472 147.00 |
EG Accrued income and payables due within one year | | 1 335 400.00 | | |
EI Including equity loans | 560 833.00 | | | 560 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 862 810.00 | | 1 862 810.00 | 1 862 810.00 |
FJ Net sales | 1 862 810.00 | | 1 862 810.00 | 1 862 810.00 |
FN Capitalized production | | | 686 619.00 | |
FO Operating subsidies | | | 22 167.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 571 603.00 | |
FS Purchases of goods (including customs duties) | | | 6 817.00 | |
FT Inventory change (goods) | | | -6 817.00 | |
FW Other purchases and external expenses | | | 417 712.00 | |
FX Taxes, duties, and similar payments | | | 13 290.00 | |
FY Salaries and Wages | | | 1 077 984.00 | |
FZ Social Security Contributions | | | 352 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 140.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 2 291 182.00 | |
GG - OPERATING RESULT (I - II) | | | 280 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | | | 1 697.00 |
HB Exceptional income from capital transactions | 248 208.00 | 298 208.00 | | 248 208.00 |
HC Reversals of provisions and transfers of expenses | 94 563.00 | | | 94 563.00 |
HD Total exceptional income (VII) | 344 468.00 | 298 208.00 | | 344 468.00 |
HE Exceptional expenses on management operations | 865.00 | 4 564.00 | | 865.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 528 409.00 | 267 809.00 | | 528 409.00 |
HH Total exceptional expenses (VIII) | 529 274.00 | 322 373.00 | | 529 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 806.00 | -24 165.00 | | -184 806.00 |
HJ Employee participation in company results | -379 840.00 | -411 059.00 | | -379 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 072.00 | 3 098 850.00 | | 2 916 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 616.00 | 2 095 424.00 | | 2 440 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 455.00 | 1 003 426.00 | | 475 455.00 |
| |
| 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 | 4 711 481.00 | | 696 345.00 | 4 711 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 241.00 | | | 13 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 995.00 | |
I4 DECREASES Grand Total | | | 5 407 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 241.00 | |
IO DECREASES Total including other intangible assets | | | 5 201 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 515 290.00 | | 686 619.00 | 4 515 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 206.00 | | 5 476.00 | 83 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 744.00 | | 4 250.00 | 99 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 605 203.00 | 426 140.00 | | 1 605 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 241.00 | | | 13 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 529 774.00 | 414 303.00 | | 1 529 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 188.00 | 11 837.00 | | 62 188.00 |
| |
| 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 | 5 833.00 | 5 833.00 | | 5 833.00 |
8B Suppliers and Related Accounts | 169 370.00 | 169 370.00 | | 169 370.00 |
8C Staff and Related Accounts | 88 793.00 | 88 793.00 | | 88 793.00 |
8D Social Security and Other Social Organizations | 115 106.00 | 115 106.00 | | 115 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 897.00 | 41 897.00 | | 41 897.00 |
UL Receivables related to investments | 50 003.00 | 50 003.00 | | 50 003.00 |
UT Other financial assets | 20 799.00 | | 20 799.00 | 20 799.00 |
UX Other trade receivables | 803 518.00 | 803 518.00 | | 803 518.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
UZ Social Security, other social security organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
VB VAT | 51 468.00 | 51 468.00 | | 51 468.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 35 348.00 | 287 993.00 | 360 000.00 |
VI Group and Associates | 555 000.00 | 555 000.00 | | 555 000.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VM Income taxes | 934 856.00 | 934 856.00 | | 934 856.00 |
VP Miscellaneous | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 911.00 | 20 911.00 | | 20 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 413.00 | 1 848 614.00 | 20 799.00 | 1 869 413.00 |
VW VAT | 217 431.00 | 217 431.00 | | 217 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 343.00 | 1 249 690.00 | 287 993.00 | 1 574 343.00 |
