| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560 367.00 | 3 949 137.00 | 611 230.00 | 4 560 367.00 |
AJ Other Intangible Assets | 21 715.00 | | 21 715.00 | 21 715.00 |
AT Other tangible assets | 24 421.00 | 24 421.00 | | 24 421.00 |
BJ TOTAL (I) | 4 606 554.00 | 3 973 558.00 | 632 996.00 | 4 606 554.00 |
BX Customers and related accounts | 3 734.00 | | 3 734.00 | 3 734.00 |
BZ Other receivables | 35 443.00 | | 35 443.00 | 35 443.00 |
CF Cash and cash equivalents | 321 164.00 | | 321 164.00 | 321 164.00 |
CJ TOTAL (II) | 360 341.00 | | 360 341.00 | 360 341.00 |
CO Grand total (0 to V) | 4 966 895.00 | 3 973 558.00 | 993 337.00 | 4 966 895.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DE Statutory or contractual reserves | 19 592.00 | 19 592.00 | | 19 592.00 |
DH Retained earnings | -501 763.00 | -321 471.00 | | -501 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 024.00 | -180 292.00 | | 61 024.00 |
DL TOTAL (I) | 778 853.00 | 717 829.00 | | 778 853.00 |
DW Advances and down payments received on current orders | 5 250.00 | 18 978.00 | | 5 250.00 |
DX Trade payables and related accounts | 98 271.00 | 30 936.00 | | 98 271.00 |
DY Tax and social security liabilities | 4 275.00 | 1 238.00 | | 4 275.00 |
DZ Fixed asset liabilities and related accounts | 16 112.00 | | | 16 112.00 |
EA Other liabilities | 82 441.00 | 121 352.00 | | 82 441.00 |
EB Prepaid income (2) | 8 134.00 | 9 084.00 | | 8 134.00 |
EC TOTAL (IV) | 214 484.00 | 181 588.00 | | 214 484.00 |
EE Grand total (I to V) | 993 337.00 | 899 418.00 | | 993 337.00 |
EG Accrued income and payables due within one year | 209 859.00 | 162 610.00 | | 209 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 444 335.00 | |
FJ Net sales | | | 444 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 743.00 | |
FW Other purchases and external expenses | | | 236 234.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 546.00 | |
GE Other Expenses | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 373 435.00 | |
GG - OPERATING RESULT (I - II) | | | 73 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 570.00 | | | 27 570.00 |
HD Total exceptional income (VII) | 27 570.00 | | | 27 570.00 |
HG Exceptional depreciation and provisions | 27 570.00 | 177 445.00 | | 27 570.00 |
HH Total exceptional expenses (VIII) | 27 570.00 | 177 445.00 | | 27 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177 445.00 | | |
HK Income tax | 12 062.00 | -1 107.00 | | 12 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 324.00 | 354 385.00 | | 474 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 300.00 | 534 677.00 | | 413 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 024.00 | -180 292.00 | | 61 024.00 |
| |
| 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 | 4 591 360.00 | | 15 194.00 | 4 591 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 4 606 554.00 | |
IO DECREASES Total including other intangible assets | | | 4 582 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 566 889.00 | | 15 194.00 | 4 566 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 421.00 | | | 24 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 668 567.00 | 155 116.00 | | 3 668 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 644 146.00 | 155 116.00 | | 3 644 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 421.00 | | | 24 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 177 445.00 | | 27 570.00 | 177 445.00 |
6T Receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
7B Total provisions for depreciation | 179 851.00 | | 29 976.00 | 179 851.00 |
7C Grand total | 179 851.00 | | 29 976.00 | 179 851.00 |
| |
| 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 | 98 271.00 | 98 271.00 | | 98 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 112.00 | 16 112.00 | | 16 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 572.00 | 25 572.00 | | 25 572.00 |
8L Deferred income | 8 134.00 | 8 134.00 | | 8 134.00 |
UX Other trade receivables | 3 734.00 | 3 734.00 | | 3 734.00 |
VB VAT | 19 317.00 | 19 317.00 | | 19 317.00 |
VI Group and Associates | 57 495.00 | 57 495.00 | | 57 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 126.00 | 16 126.00 | | 16 126.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 859.00 | 209 859.00 | | 209 859.00 |
