| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310 832.00 | 1 285 638.00 | 25 194.00 | 1 310 832.00 |
AJ Other Intangible Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 70 040.00 | 69 961.00 | 79.00 | 70 040.00 |
AT Other tangible assets | 31 793.00 | 27 847.00 | 3 946.00 | 31 793.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 1 419 648.00 | 1 383 446.00 | 36 202.00 | 1 419 648.00 |
BP Services in progress | 343 416.00 | | 343 416.00 | 343 416.00 |
BX Customers and related accounts | 62 784.00 | | 62 784.00 | 62 784.00 |
BZ Other receivables | 54 653.00 | | 54 653.00 | 54 653.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 112 704.00 | | 112 704.00 | 112 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 573 709.00 | | 573 709.00 | 573 709.00 |
CO Grand total (0 to V) | 1 993 357.00 | 1 383 446.00 | 609 911.00 | 1 993 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 377.00 | 87 692.00 | | 90 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 908.00 | 2 685.00 | | 3 908.00 |
DJ Investment subsidies | 38 000.00 | | | 38 000.00 |
DL TOTAL (I) | 143 285.00 | 101 377.00 | | 143 285.00 |
DQ Provisions for Expenses | 10 180.00 | | | 10 180.00 |
DR TOTAL (IV) | 10 180.00 | | | 10 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 717.00 | | |
DX Trade payables and related accounts | 9 139.00 | 22 596.00 | | 9 139.00 |
DY Tax and social security liabilities | 76 716.00 | 119 832.00 | | 76 716.00 |
EA Other liabilities | 176 591.00 | 224 107.00 | | 176 591.00 |
EB Prepaid income (2) | 194 001.00 | 55 090.00 | | 194 001.00 |
EC TOTAL (IV) | 456 447.00 | 430 342.00 | | 456 447.00 |
EE Grand total (I to V) | 609 911.00 | 531 718.00 | | 609 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 546.00 | | 13 546.00 | 13 546.00 |
FG Production sold - services | 329 854.00 | | 329 854.00 | 329 854.00 |
FJ Net sales | 343 400.00 | | 343 400.00 | 343 400.00 |
FM Inventory production | | | 225 783.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 42 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 46 709.00 | |
FR Total operating income (I) | | | 679 459.00 | |
FW Other purchases and external expenses | | | 187 677.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 253 710.00 | |
FZ Social Security Contributions | | | 81 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 180.00 | |
GE Other Expenses | | | 104 550.00 | |
GF Total Operating Expenses (II) | | | 675 260.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | | -38 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 459.00 | 1 290 424.00 | | 679 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 551.00 | 1 287 739.00 | | 675 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 908.00 | 2 685.00 | | 3 908.00 |
| |
| 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 | 1 418 920.00 | | 778.00 | 1 418 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083.00 | |
I4 DECREASES Grand Total | | 51.00 | 1 419 648.00 | |
IO DECREASES Total including other intangible assets | | 51.00 | 1 315 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 782.00 | | | 1 315 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 055.00 | | 778.00 | 101 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | | 2 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 351 994.00 | 387 440.00 | 355 989.00 | 1 351 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 259 798.00 | 381 829.00 | 355 989.00 | 1 259 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 197.00 | 5 611.00 | | 92 197.00 |
| |
| 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 | | 10 180.00 | | |
7C Grand total | | 10 180.00 | | |
| |
| 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 | 9 139.00 | 9 139.00 | | 9 139.00 |
8C Staff and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8D Social Security and Other Social Organizations | 35 865.00 | 35 865.00 | | 35 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 591.00 | 176 591.00 | | 176 591.00 |
8L Deferred income | 194 001.00 | 194 001.00 | | 194 001.00 |
UT Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
UX Other trade receivables | 62 784.00 | 62 784.00 | | 62 784.00 |
UY Staff and related accounts | 16 395.00 | 16 395.00 | | 16 395.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VM Income taxes | 5 984.00 | 5 984.00 | | 5 984.00 |
VP Miscellaneous | 32 900.00 | 32 900.00 | | 32 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 096.00 | 16 096.00 | | 16 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 806.00 | 125 722.00 | 2 083.00 | 127 806.00 |
VW VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 447.00 | 456 447.00 | | 456 447.00 |
