| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 301 175.00 | 3 921 913.00 | 1 379 263.00 | 5 301 175.00 |
AJ Other Intangible Assets | 259 905.00 | 14.00 | 259 891.00 | 259 905.00 |
AT Other tangible assets | 520 856.00 | 402 167.00 | 118 690.00 | 520 856.00 |
BB Receivables related to investments | 1 410 449.00 | | 1 410 449.00 | 1 410 449.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 70 975.00 | | 70 975.00 | 70 975.00 |
BJ TOTAL (I) | 7 568 514.00 | 4 324 094.00 | 3 244 420.00 | 7 568 514.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 457 505.00 | 11 212.00 | 446 293.00 | 457 505.00 |
BZ Other receivables | 54 448.00 | | 54 448.00 | 54 448.00 |
CF Cash and cash equivalents | 710 194.00 | | 710 194.00 | 710 194.00 |
CH Prepaid expenses | 83 830.00 | | 83 830.00 | 83 830.00 |
CJ TOTAL (II) | 1 306 126.00 | 11 212.00 | 1 294 915.00 | 1 306 126.00 |
CO Grand total (0 to V) | 8 874 640.00 | 4 335 305.00 | 4 539 335.00 | 8 874 640.00 |
CP Shares due in less than one year | 1 410 449.00 | | | 1 410 449.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 938.00 | 57 938.00 | | 57 938.00 |
DB Share, merger, contribution premiums, etc. | 495 814.00 | 495 814.00 | | 495 814.00 |
DD Legal reserve (1) | 5 794.00 | 5 794.00 | | 5 794.00 |
DG Other reserves | 1 011 310.00 | 1 011 310.00 | | 1 011 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 987.00 | 756 001.00 | | 1 076 987.00 |
DL TOTAL (I) | 2 647 843.00 | 2 326 858.00 | | 2 647 843.00 |
DN Conditional advances | 97 500.00 | 97 500.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 97 500.00 | | 97 500.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 870.00 | 1 039 121.00 | | 867 870.00 |
DX Trade payables and related accounts | 306 173.00 | 416 811.00 | | 306 173.00 |
DY Tax and social security liabilities | 600 744.00 | 548 881.00 | | 600 744.00 |
EA Other liabilities | 1 205.00 | 1 184.00 | | 1 205.00 |
EC TOTAL (IV) | 1 775 992.00 | 2 005 997.00 | | 1 775 992.00 |
EE Grand total (I to V) | 4 539 335.00 | 4 448 355.00 | | 4 539 335.00 |
EG Accrued income and payables due within one year | 1 775 992.00 | 2 005 997.00 | | 1 775 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 407 609.00 | 17 869.00 | 5 425 478.00 | 5 407 609.00 |
FJ Net sales | 5 407 609.00 | 17 869.00 | 5 425 478.00 | 5 407 609.00 |
FN Capitalized production | | | 628 397.00 | |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 034.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 062 830.00 | |
FW Other purchases and external expenses | | | 1 923 550.00 | |
FX Taxes, duties, and similar payments | | | 53 512.00 | |
FY Salaries and Wages | | | 1 519 944.00 | |
FZ Social Security Contributions | | | 491 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 392.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 4 603 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 700.00 | |
GL Other interest and similar income | | | 338.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 16 172.00 | |
GR Interest and similar expenses | | | 10 016.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 13 583.00 | | | 13 583.00 |
HD Total exceptional income (VII) | 15 583.00 | | | 15 583.00 |
HF Exceptional expenses on capital transactions | 12 997.00 | 2 840.00 | | 12 997.00 |
HH Total exceptional expenses (VIII) | 12 997.00 | 2 840.00 | | 12 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | -2 840.00 | | 2 586.00 |
HK Income tax | 391 333.00 | 286 961.00 | | 391 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 585.00 | 5 192 967.00 | | 6 094 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 599.00 | 4 436 966.00 | | 5 017 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 987.00 | 756 001.00 | | 1 076 987.00 |
| |
| 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 | 6 841 889.00 | | 1 667 628.00 | 6 841 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 685.00 | 1 486 577.00 | |
I4 DECREASES Grand Total | | 941 003.00 | 7 568 514.00 | |
IO DECREASES Total including other intangible assets | | 871 384.00 | 5 561 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 935.00 | 520 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 937 217.00 | | 1 495 247.00 | 4 937 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 664.00 | | 28 126.00 | 539 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 008.00 | | 144 255.00 | 1 365 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 763 889.00 | 609 772.00 | 49 567.00 | 3 763 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 389 393.00 | 548 489.00 | 15 955.00 | 3 389 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 496.00 | 61 283.00 | 33 612.00 | 374 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 10 939.00 | 3 392.00 | 3 119.00 | 10 939.00 |
7B Total provisions for depreciation | 10 939.00 | 3 392.00 | 3 119.00 | 10 939.00 |
7C Grand total | 28 939.00 | 3 392.00 | 3 119.00 | 28 939.00 |
UE of which provisions and reversals: - Operating | | 3 392.00 | 3 994.00 | |
| |
| 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 | 306 173.00 | 306 173.00 | | 306 173.00 |
8C Staff and Related Accounts | 323 828.00 | 323 828.00 | | 323 828.00 |
8D Social Security and Other Social Organizations | 125 037.00 | 125 037.00 | | 125 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UL Receivables related to investments | 1 410 449.00 | | 1 410 449.00 | 1 410 449.00 |
UT Other financial assets | 70 975.00 | | 70 975.00 | 70 975.00 |
UX Other trade receivables | 441 879.00 | 441 879.00 | | 441 879.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 15 625.00 | 15 625.00 | | 15 625.00 |
VB VAT | 49 523.00 | 49 523.00 | | 49 523.00 |
VI Group and Associates | 867 870.00 | 867 870.00 | | 867 870.00 |
VP Miscellaneous | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 130.00 | 18 130.00 | | 18 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
VS Prepaid expenses | 83 830.00 | 83 830.00 | | 83 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 207.00 | 595 783.00 | 1 481 424.00 | 2 077 207.00 |
VW VAT | 133 750.00 | 133 750.00 | | 133 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 992.00 | 1 775 992.00 | | 1 775 992.00 |
