| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 364 904.00 | 22 610 470.00 | 754 434.00 | 23 364 904.00 |
AJ Other Intangible Assets | 492 405.00 | | 492 405.00 | 492 405.00 |
AT Other tangible assets | 32 252.00 | 30 600.00 | 1 652.00 | 32 252.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 23 892 882.00 | 22 641 071.00 | 1 251 811.00 | 23 892 882.00 |
BX Customers and related accounts | 163 195.00 | | 163 195.00 | 163 195.00 |
BZ Other receivables | 117 027.00 | | 117 027.00 | 117 027.00 |
CF Cash and cash equivalents | 108 110.00 | | 108 110.00 | 108 110.00 |
CJ TOTAL (II) | 388 333.00 | | 388 333.00 | 388 333.00 |
CO Grand total (0 to V) | 24 281 214.00 | 22 641 071.00 | 1 640 144.00 | 24 281 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 193 343.00 | 193 343.00 | | 193 343.00 |
DH Retained earnings | -1 451 642.00 | -1 469 842.00 | | -1 451 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 165.00 | 18 200.00 | | 79 165.00 |
DJ Investment subsidies | 247 750.00 | 413 760.00 | | 247 750.00 |
DL TOTAL (I) | -885 649.00 | -798 806.00 | | -885 649.00 |
DN Conditional advances | 2 068 045.00 | 2 030 045.00 | | 2 068 045.00 |
DO TOTAL (II) | 2 068 045.00 | 2 030 045.00 | | 2 068 045.00 |
DP Provisions for Risks | 42 500.00 | | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 870.00 | | | 2 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 628.00 | 246 945.00 | | 109 628.00 |
DW Advances and down payments received on current orders | 15 000.00 | 81 954.00 | | 15 000.00 |
DX Trade payables and related accounts | 216 889.00 | 160 677.00 | | 216 889.00 |
DY Tax and social security liabilities | 61 285.00 | 99 311.00 | | 61 285.00 |
EA Other liabilities | 9 577.00 | 1 067.00 | | 9 577.00 |
EC TOTAL (IV) | 415 248.00 | 589 954.00 | | 415 248.00 |
EE Grand total (I to V) | 1 640 144.00 | 1 821 194.00 | | 1 640 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 935.00 | | 355 935.00 | 355 935.00 |
FJ Net sales | 355 935.00 | | 355 935.00 | 355 935.00 |
FN Capitalized production | | | 313 085.00 | |
FO Operating subsidies | | | 362 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 9 008.00 | |
FR Total operating income (I) | | | 1 040 382.00 | |
FU Purchases of raw materials and other supplies | | | 2 982.00 | |
FW Other purchases and external expenses | | | 136 469.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 132 115.00 | |
FZ Social Security Contributions | | | 16 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 655.00 | |
GE Other Expenses | | | 59 924.00 | |
GF Total Operating Expenses (II) | | | 913 866.00 | |
GG - OPERATING RESULT (I - II) | | | 126 516.00 | |
GI Supported loss or transferred profit (IV) | | | 43 640.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 758.00 | | |
HD Total exceptional income (VII) | | 17 758.00 | | |
HE Exceptional expenses on management operations | 727.00 | 2 969.00 | | 727.00 |
HG Exceptional depreciation and provisions | 42 500.00 | | | 42 500.00 |
HH Total exceptional expenses (VIII) | 43 227.00 | 2 969.00 | | 43 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 227.00 | 14 789.00 | | -43 227.00 |
HK Income tax | -39 899.00 | -39 375.00 | | -39 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 382.00 | 731 281.00 | | 1 040 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 216.00 | 713 081.00 | | 961 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 165.00 | 18 200.00 | | 79 165.00 |
| |
| 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 | 23 587 400.00 | | 1 018 996.00 | 23 587 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 3 320.00 | |
I4 DECREASES Grand Total | 704 357.00 | 9 157.00 | 23 892 882.00 | 704 357.00 |
IO DECREASES Total including other intangible assets | 704 357.00 | 9 081.00 | 23 857 309.00 | 704 357.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 553 305.00 | | 1 017 442.00 | 23 553 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 774.00 | | 1 478.00 | 30 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | 76.00 | 3 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 086 497.00 | 563 655.00 | 9 081.00 | 22 086 497.00 |
PE DEPRECIATION Total including other intangible assets | 22 056 186.00 | 563 365.00 | 9 081.00 | 22 056 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 310.00 | 290.00 | | 30 310.00 |
| |
| 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 | | 42 500.00 | | |
7C Grand total | | 42 500.00 | | |
| |
| 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 | 216 889.00 | 216 889.00 | | 216 889.00 |
8C Staff and Related Accounts | 7 556.00 | 7 556.00 | | 7 556.00 |
8D Social Security and Other Social Organizations | 39 830.00 | 39 830.00 | | 39 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 577.00 | 9 577.00 | | 9 577.00 |
UT Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
UX Other trade receivables | 163 195.00 | 163 195.00 | | 163 195.00 |
UZ Social Security, other social security organizations | 9 005.00 | 9 005.00 | | 9 005.00 |
VB VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VC Group and associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VH Loans with a maturity of more than one year at origin | 2 870.00 | 2 870.00 | | 2 870.00 |
VI Group and Associates | 109 628.00 | 109 628.00 | | 109 628.00 |
VM Income taxes | 53 360.00 | 53 360.00 | | 53 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 467.00 | 280 223.00 | 3 244.00 | 283 467.00 |
VW VAT | 13 772.00 | 13 772.00 | | 13 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 248.00 | 400 248.00 | | 400 248.00 |
