| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 361 298.00 | 11 360 822.00 | 476.00 | 11 361 298.00 |
AH Goodwill | 318 500.00 | | 318 500.00 | 318 500.00 |
AJ Other Intangible Assets | 3 118.00 | | 3 118.00 | 3 118.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 570.00 | | 2 570.00 |
AT Other tangible assets | 465 483.00 | 418 834.00 | 46 649.00 | 465 483.00 |
BH Other financial assets | 11 429.00 | | 11 429.00 | 11 429.00 |
BJ TOTAL (I) | 13 156 149.00 | 11 782 226.00 | 1 373 922.00 | 13 156 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 037 287.00 | | 1 037 287.00 | 1 037 287.00 |
BZ Other receivables | 2 059 465.00 | | 2 059 465.00 | 2 059 465.00 |
CD Marketable securities | 411 403.00 | 7 881.00 | 403 521.00 | 411 403.00 |
CF Cash and cash equivalents | 10 391.00 | | 10 391.00 | 10 391.00 |
CH Prepaid expenses | 54 012.00 | | 54 012.00 | 54 012.00 |
CJ TOTAL (II) | 3 572 560.00 | 7 881.00 | 3 564 678.00 | 3 572 560.00 |
CO Grand total (0 to V) | 16 728 710.00 | 11 790 108.00 | 4 938 601.00 | 16 728 710.00 |
CU Other investments | 993 750.00 | | 993 750.00 | 993 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 038.00 | 50 038.00 | | 50 038.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 285 556.00 | 1 285 556.00 | | 1 285 556.00 |
DH Retained earnings | 28 132.00 | | | 28 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 288.00 | 360 382.00 | | 57 288.00 |
DL TOTAL (I) | 1 426 014.00 | 1 700 976.00 | | 1 426 014.00 |
DP Provisions for Risks | 100 150.00 | 90 009.00 | | 100 150.00 |
DR TOTAL (IV) | 100 150.00 | 90 009.00 | | 100 150.00 |
DU Loans and Debts from Credit Institutions (3) | 86 252.00 | 81 594.00 | | 86 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883 187.00 | 1 778 622.00 | | 2 883 187.00 |
DX Trade payables and related accounts | 66 321.00 | 48 830.00 | | 66 321.00 |
DY Tax and social security liabilities | 360 300.00 | 319 585.00 | | 360 300.00 |
DZ Fixed asset liabilities and related accounts | 1 390.00 | | | 1 390.00 |
EA Other liabilities | 14 984.00 | 22 011.00 | | 14 984.00 |
EC TOTAL (IV) | 3 412 436.00 | 2 250 644.00 | | 3 412 436.00 |
EE Grand total (I to V) | 4 938 601.00 | 4 041 630.00 | | 4 938 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 066.00 | | 160 066.00 | 160 066.00 |
FJ Net sales | 160 066.00 | | 160 066.00 | 160 066.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 848.00 | |
FQ Other income | | | 1 288 331.00 | |
FR Total operating income (I) | | | 1 456 246.00 | |
FW Other purchases and external expenses | | | 359 110.00 | |
FX Taxes, duties, and similar payments | | | 50 896.00 | |
FY Salaries and Wages | | | 692 005.00 | |
FZ Social Security Contributions | | | 322 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 141.00 | |
GE Other Expenses | | | 11 187.00 | |
GF Total Operating Expenses (II) | | | 1 462 233.00 | |
GG - OPERATING RESULT (I - II) | | | -5 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 791.00 | |
GL Other interest and similar income | | | 4 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 112.00 | |
GN Positive exchange differences | | | 2 572.00 | |
GP Total financial income (V) | | | 94 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 851.00 | |
GR Interest and similar expenses | | | 17 858.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 30 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 90 009.00 | | |
HD Total exceptional income (VII) | | 119 009.00 | | |
HE Exceptional expenses on management operations | 1 412.00 | 6 486.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 6 486.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | -6 486.00 | | -1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 962.00 | 1 803 328.00 | | 1 550 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 674.00 | 1 442 946.00 | | 1 493 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 288.00 | 360 382.00 | | 57 288.00 |
HP References: Equipment leasing | 29 081.00 | 32 610.00 | | 29 081.00 |
| |
| 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 | 13 128 245.00 | | 36 905.00 | 13 128 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 1 005 179.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 13 156 150.00 | |
IO DECREASES Total including other intangible assets | | | 11 682 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 682 917.00 | | | 11 682 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 149.00 | | 36 905.00 | 431 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 179.00 | | | 1 014 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 766 323.00 | 15 903.00 | | 11 766 323.00 |
PE DEPRECIATION Total including other intangible assets | 11 359 715.00 | 1 107.00 | | 11 359 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 608.00 | 14 797.00 | | 406 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 009.00 | 10 141.00 | | 90 009.00 |
6X Other provisions for depreciation | 2 142.00 | 7 851.00 | 2 112.00 | 2 142.00 |
7B Total provisions for depreciation | 2 142.00 | 7 851.00 | 2 112.00 | 2 142.00 |
7C Grand total | 92 151.00 | 17 992.00 | 2 112.00 | 92 151.00 |
UE of which provisions and reversals: - Operating | | 10 141.00 | | |
UG - Financial | | 7 851.00 | 2 112.00 | |
| |
| 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 | 3 567 381.00 | | | 3 567 381.00 |
8B Suppliers and Related Accounts | 66 322.00 | 66 322.00 | | 66 322.00 |
8C Staff and Related Accounts | 34 793.00 | 34 793.00 | | 34 793.00 |
8D Social Security and Other Social Organizations | 104 105.00 | 104 105.00 | | 104 105.00 |
8E Income Taxes | 681.00 | 681.00 | | 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 985.00 | 14 985.00 | | 14 985.00 |
UT Other financial assets | 11 429.00 | | 11 429.00 | 11 429.00 |
UX Other trade receivables | 1 037 287.00 | 1 037 287.00 | | 1 037 287.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 20 121.00 | 20 121.00 | | 20 121.00 |
VB VAT | 16 001.00 | 16 001.00 | | 16 001.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 39 138.00 | 39 138.00 | | 39 138.00 |
VH Loans with a maturity of more than one year at origin | 47 114.00 | 47 114.00 | | 47 114.00 |
VI Group and Associates | 2 883 187.00 | 2 883 187.00 | | 2 883 187.00 |
VK Loans repaid during the year | 3 365.00 | | | 3 365.00 |
VM Income taxes | 1 830 492.00 | 1 830 492.00 | | 1 830 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 784.00 | 190 784.00 | | 190 784.00 |
VS Prepaid expenses | 54 013.00 | 54 013.00 | | 54 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 195.00 | 3 150 766.00 | 11 429.00 | 3 162 195.00 |
VW VAT | 219 354.00 | 219 354.00 | | 219 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 437.00 | 3 412 437.00 | | 3 412 437.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
