| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 985 973.00 | 1 783 600.00 | 202 374.00 | 1 985 973.00 |
AJ Other Intangible Assets | 3 131 672.00 | | 3 131 672.00 | 3 131 672.00 |
AR Technical installations, industrial equipment and tools | 9 653.00 | 9 017.00 | 636.00 | 9 653.00 |
AT Other tangible assets | 75 151.00 | 63 648.00 | 11 503.00 | 75 151.00 |
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 | 10 418.00 | | 10 418.00 | 10 418.00 |
BJ TOTAL (I) | 5 309 303.00 | 1 869 505.00 | 3 439 798.00 | 5 309 303.00 |
BT Goods | | | | |
BX Customers and related accounts | 614 018.00 | 5 163.00 | 608 855.00 | 614 018.00 |
BZ Other receivables | 595 446.00 | | 595 446.00 | 595 446.00 |
CD Marketable securities | 57 500.00 | | 57 500.00 | 57 500.00 |
CF Cash and cash equivalents | 2 308 704.00 | | 2 308 704.00 | 2 308 704.00 |
CH Prepaid expenses | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 3 591 756.00 | 5 163.00 | 3 586 593.00 | 3 591 756.00 |
CO Grand total (0 to V) | 8 901 058.00 | 1 874 668.00 | 7 026 391.00 | 8 901 058.00 |
CP Shares due in less than one year | 50 003.00 | | | 50 003.00 |
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 | 1 000 035.00 | 152 000.00 | | 1 000 035.00 |
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 | 1 551 069.00 | 2 086 084.00 | | 1 551 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 831.00 | 475 455.00 | | 512 831.00 |
DJ Investment subsidies | 469 023.00 | 862 218.00 | | 469 023.00 |
DK Regulated provisions | 1 808 032.00 | 1 292 047.00 | | 1 808 032.00 |
DL TOTAL (I) | 5 370 990.00 | 4 897 804.00 | | 5 370 990.00 |
DU Loans and Debts from Credit Institutions (3) | 324 652.00 | 360 000.00 | | 324 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 735.00 | 560 833.00 | | 709 735.00 |
DX Trade payables and related accounts | 188 767.00 | 169 370.00 | | 188 767.00 |
DY Tax and social security liabilities | 385 673.00 | 478 973.00 | | 385 673.00 |
DZ Fixed asset liabilities and related accounts | 37 752.00 | | | 37 752.00 |
EA Other liabilities | 8 822.00 | 5 166.00 | | 8 822.00 |
EC TOTAL (IV) | 1 655 401.00 | 1 574 343.00 | | 1 655 401.00 |
EE Grand total (I to V) | 7 026 391.00 | 6 472 147.00 | | 7 026 391.00 |
EG Accrued income and payables due within one year | 1 401 875.00 | 1 249 690.00 | | 1 401 875.00 |
EI Including equity loans | 709 735.00 | | | 709 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 749 891.00 | | 1 749 891.00 | 1 749 891.00 |
FJ Net sales | 1 749 891.00 | | 1 749 891.00 | 1 749 891.00 |
FN Capitalized production | | | 673 638.00 | |
FO Operating subsidies | | | 28 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 135.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 490 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 817.00 | |
FW Other purchases and external expenses | | | 395 438.00 | |
FX Taxes, duties, and similar payments | | | 12 159.00 | |
FY Salaries and Wages | | | 992 288.00 | |
FZ Social Security Contributions | | | 353 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 163.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 2 192 244.00 | |
GG - OPERATING RESULT (I - II) | | | 298 037.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915.00 | 1 697.00 | | 1 915.00 |
HB Exceptional income from capital transactions | 393 195.00 | 248 208.00 | | 393 195.00 |
HC Reversals of provisions and transfers of expenses | 241 297.00 | 94 563.00 | | 241 297.00 |
HD Total exceptional income (VII) | 636 407.00 | 344 468.00 | | 636 407.00 |
HE Exceptional expenses on management operations | 1 059.00 | 865.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | 183 122.00 | | | 183 122.00 |
HG Exceptional depreciation and provisions | 757 282.00 | 528 409.00 | | 757 282.00 |
HH Total exceptional expenses (VIII) | 941 463.00 | 529 274.00 | | 941 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 056.00 | -184 806.00 | | -305 056.00 |
HK Income tax | -521 249.00 | -379 840.00 | | -521 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 688.00 | 2 916 072.00 | | 3 126 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 857.00 | 2 440 616.00 | | 2 613 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 831.00 | 475 455.00 | | 512 831.00 |
| |
| 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 | 5 407 826.00 | | 682 121.00 | 5 407 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 241.00 | | | 13 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 381.00 | 93 613.00 | |
I4 DECREASES Grand Total | | 780 644.00 | 5 309 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 241.00 | |
IO DECREASES Total including other intangible assets | | 757 902.00 | 5 117 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 361.00 | 84 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 201 909.00 | | 673 638.00 | 5 201 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 682.00 | | 8 483.00 | 88 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 995.00 | | | 103 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 031 343.00 | 425 302.00 | 587 141.00 | 2 031 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 241.00 | | | 13 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 944 077.00 | 414 303.00 | 574 780.00 | 1 944 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 026.00 | 11 000.00 | 12 361.00 | 74 026.00 |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 188 767.00 | 188 767.00 | | 188 767.00 |
8C Staff and Related Accounts | 41 250.00 | 41 250.00 | | 41 250.00 |
8D Social Security and Other Social Organizations | 121 410.00 | 121 410.00 | | 121 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 685.00 | 40 685.00 | | 40 685.00 |
UL Receivables related to investments | 50 003.00 | 50 003.00 | | 50 003.00 |
UT Other financial assets | 10 418.00 | | 10 418.00 | 10 418.00 |
UX Other trade receivables | 607 823.00 | 607 823.00 | | 607 823.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
VA Doubtful or disputed receivables | 6 195.00 | 6 195.00 | | 6 195.00 |
VB VAT | 30 972.00 | 30 972.00 | | 30 972.00 |
VH Loans with a maturity of more than one year at origin | 324 652.00 | 71 126.00 | 253 526.00 | 324 652.00 |
VI Group and Associates | 702 235.00 | 702 235.00 | | 702 235.00 |
VK Loans repaid during the year | 35 348.00 | | | 35 348.00 |
VM Income taxes | 560 814.00 | 560 814.00 | | 560 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 510.00 | 17 510.00 | | 17 510.00 |
VS Prepaid expenses | 16 087.00 | 16 087.00 | | 16 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 973.00 | 1 275 555.00 | 10 418.00 | 1 285 973.00 |
VW VAT | 211 393.00 | 211 393.00 | | 211 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 401.00 | 1 401 875.00 | 253 526.00 | 1 655 401.00 |
