| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 919 236.00 | 7 423 895.00 | 3 495 341.00 | 10 919 236.00 |
AJ Other Intangible Assets | 3 604 004.00 | | 3 604 004.00 | 3 604 004.00 |
AT Other tangible assets | 67 589.00 | 48 299.00 | 19 290.00 | 67 589.00 |
BH Other financial assets | 9 235.00 | | 9 235.00 | 9 235.00 |
BJ TOTAL (I) | 14 885 689.00 | 7 472 194.00 | 7 413 496.00 | 14 885 689.00 |
BX Customers and related accounts | 1 157 713.00 | 8 591.00 | 1 149 123.00 | 1 157 713.00 |
BZ Other receivables | 1 431 143.00 | | 1 431 143.00 | 1 431 143.00 |
CF Cash and cash equivalents | 5 040 608.00 | | 5 040 608.00 | 5 040 608.00 |
CH Prepaid expenses | 79 608.00 | | 79 608.00 | 79 608.00 |
CJ TOTAL (II) | 7 709 072.00 | 8 591.00 | 7 700 482.00 | 7 709 072.00 |
CN Currency translation adjustments (V) | 5 594.00 | | 5 594.00 | 5 594.00 |
CO Grand total (0 to V) | 22 600 355.00 | 7 480 784.00 | 15 119 570.00 | 22 600 355.00 |
CU Other investments | 285 625.00 | | 285 625.00 | 285 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 077.00 | 1 879 077.00 | | 1 879 077.00 |
DD Legal reserve (1) | 187 908.00 | 131 488.00 | | 187 908.00 |
DE Statutory or contractual reserves | 847.00 | 847.00 | | 847.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | 15 773.00 | 267 203.00 | | 15 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457 559.00 | 622 268.00 | | 2 457 559.00 |
DL TOTAL (I) | 4 541 593.00 | 2 901 311.00 | | 4 541 593.00 |
DP Provisions for Risks | 94 404.00 | 3 271.00 | | 94 404.00 |
DR TOTAL (IV) | 94 404.00 | 3 271.00 | | 94 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 574.00 | 1 967 862.00 | | 1 773 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 227.00 | 948 230.00 | | 1 517 227.00 |
DW Advances and down payments received on current orders | 22 814.00 | 24 357.00 | | 22 814.00 |
DX Trade payables and related accounts | 564 501.00 | 927 514.00 | | 564 501.00 |
DY Tax and social security liabilities | 1 157 265.00 | 368 060.00 | | 1 157 265.00 |
EA Other liabilities | 29 804.00 | 4 091.00 | | 29 804.00 |
EB Prepaid income (2) | 5 418 388.00 | 4 871 024.00 | | 5 418 388.00 |
EC TOTAL (IV) | 10 483 574.00 | 9 111 139.00 | | 10 483 574.00 |
ED (V) | | 2 043.00 | | |
EE Grand total (I to V) | 15 119 570.00 | 12 017 764.00 | | 15 119 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 811 296.00 | 11 633 511.00 | 14 444 807.00 | 2 811 296.00 |
FJ Net sales | 2 811 296.00 | 11 633 511.00 | 14 444 807.00 | 2 811 296.00 |
FN Capitalized production | | | 3 002 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 692.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 17 454 868.00 | |
FW Other purchases and external expenses | | | 11 519 608.00 | |
FX Taxes, duties, and similar payments | | | 50 503.00 | |
FY Salaries and Wages | | | 833 791.00 | |
FZ Social Security Contributions | | | 318 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 591.00 | |
GE Other Expenses | | | 311 728.00 | |
GF Total Operating Expenses (II) | | | 14 480 162.00 | |
GG - OPERATING RESULT (I - II) | | | 2 974 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 271.00 | |
GN Positive exchange differences | | | 18 041.00 | |
GP Total financial income (V) | | | 21 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 594.00 | |
GR Interest and similar expenses | | | 11 178.00 | |
GS Negative differences of foreign exchange | | | 19 470.00 | |
GU Total financial expenses (VI) | | | 36 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 959 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 277 000.00 | | | 277 000.00 |
HD Total exceptional income (VII) | 277 000.00 | | | 277 000.00 |
HE Exceptional expenses on management operations | 21 275.00 | 1 274.00 | | 21 275.00 |
HF Exceptional expenses on capital transactions | 481 201.00 | | | 481 201.00 |
HG Exceptional depreciation and provisions | 88 810.00 | 277 000.00 | | 88 810.00 |
HH Total exceptional expenses (VIII) | 591 286.00 | 278 274.00 | | 591 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 286.00 | -278 274.00 | | -314 286.00 |
HK Income tax | 187 930.00 | | | 187 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 753 180.00 | 13 290 179.00 | | 17 753 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 295 621.00 | 12 667 911.00 | | 15 295 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457 559.00 | 622 268.00 | | 2 457 559.00 |
| |
| 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 | 14 758 135.00 | | 3 212 683.00 | 14 758 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 860.00 | |
I4 DECREASES Grand Total | | 3 085 130.00 | 14 885 688.00 | |
IO DECREASES Total including other intangible assets | | 3 085 130.00 | 14 523 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 442 087.00 | | 3 166 283.00 | 14 442 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 248.00 | | 16 341.00 | 51 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 800.00 | | 30 060.00 | 264 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 639 086.00 | 1 437 036.00 | 2 603 929.00 | 8 639 086.00 |
PE DEPRECIATION Total including other intangible assets | 8 598 164.00 | 1 429 660.00 | 2 603 929.00 | 8 598 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 922.00 | 7 377.00 | | 40 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 3 271.00 | 94 404.00 | 3 271.00 | 3 271.00 |
6A on fixed assets – intangible | 277 000.00 | | 277 000.00 | 277 000.00 |
6T Receivables | 6 692.00 | 8 591.00 | 6 692.00 | 6 692.00 |
7B Total provisions for depreciation | 283 692.00 | 8 591.00 | 283 692.00 | 283 692.00 |
7C Grand total | 286 964.00 | 102 995.00 | 286 964.00 | 286 964.00 |
| |
| 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 | 564 501.00 | 564 501.00 | | 564 501.00 |
8C Staff and Related Accounts | 238 836.00 | 238 836.00 | | 238 836.00 |
8D Social Security and Other Social Organizations | 224 446.00 | 224 446.00 | | 224 446.00 |
8E Income Taxes | 204 122.00 | 204 122.00 | | 204 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 804.00 | 29 804.00 | | 29 804.00 |
8L Deferred income | 5 418 388.00 | 5 418 388.00 | | 5 418 388.00 |
UT Other financial assets | 9 235.00 | | 9 235.00 | 9 235.00 |
UX Other trade receivables | 1 157 713.00 | 1 157 713.00 | | 1 157 713.00 |
VB VAT | 529 259.00 | 529 259.00 | | 529 259.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 1 773 574.00 | 200 583.00 | 1 572 991.00 | 1 773 574.00 |
VI Group and Associates | 1 517 227.00 | 1 517 227.00 | | 1 517 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 540.00 | 39 540.00 | | 39 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 79 608.00 | 79 608.00 | | 79 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 698.00 | 2 668 464.00 | 9 235.00 | 2 677 698.00 |
VW VAT | 450 322.00 | 450 322.00 | | 450 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 460 759.00 | 8 887 768.00 | 1 572 991.00 | 10 460 759.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
