| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400 010.00 | 980 632.00 | 419 378.00 | 1 400 010.00 |
AT Other tangible assets | 147 208.00 | 132 455.00 | 14 753.00 | 147 208.00 |
BD Other fixed assets | 590 123.00 | | 590 123.00 | 590 123.00 |
BH Other financial assets | 11 945.00 | | 11 945.00 | 11 945.00 |
BJ TOTAL (I) | 3 584 723.00 | 1 113 086.00 | 2 471 637.00 | 3 584 723.00 |
BX Customers and related accounts | 441 934.00 | | 441 934.00 | 441 934.00 |
BZ Other receivables | 2 732 471.00 | | 2 732 471.00 | 2 732 471.00 |
CD Marketable securities | 1 674 032.00 | 98 411.00 | 1 575 621.00 | 1 674 032.00 |
CF Cash and cash equivalents | 1 210 339.00 | | 1 210 339.00 | 1 210 339.00 |
CH Prepaid expenses | 47 129.00 | | 47 129.00 | 47 129.00 |
CJ TOTAL (II) | 6 105 905.00 | 98 411.00 | 6 007 494.00 | 6 105 905.00 |
CO Grand total (0 to V) | 9 690 628.00 | 1 211 497.00 | 8 479 131.00 | 9 690 628.00 |
CU Other investments | 1 435 438.00 | | 1 435 438.00 | 1 435 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 424 094.00 | | | 6 424 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 608.00 | | | 330 608.00 |
DK Regulated provisions | 2 783.00 | | | 2 783.00 |
DL TOTAL (I) | 7 857 485.00 | | | 7 857 485.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 737.00 | | | 262 737.00 |
DX Trade payables and related accounts | 138 271.00 | | | 138 271.00 |
DY Tax and social security liabilities | 147 476.00 | | | 147 476.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 3 158.00 | | | 3 158.00 |
EC TOTAL (IV) | 551 646.00 | | | 551 646.00 |
EE Grand total (I to V) | 8 479 131.00 | | | 8 479 131.00 |
EG Accrued income and payables due within one year | 551 646.00 | | | 551 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 841 992.00 | | 841 992.00 | 841 992.00 |
FG Production sold - services | 349 433.00 | 41 258.00 | 390 691.00 | 349 433.00 |
FJ Net sales | 1 191 425.00 | 41 258.00 | 1 232 683.00 | 1 191 425.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 286.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 254 657.00 | |
FS Purchases of goods (including customs duties) | | | 354 540.00 | |
FW Other purchases and external expenses | | | 282 941.00 | |
FX Taxes, duties, and similar payments | | | 18 290.00 | |
FY Salaries and Wages | | | 463 333.00 | |
FZ Social Security Contributions | | | 164 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 7 615.00 | |
GF Total Operating Expenses (II) | | | 1 585 916.00 | |
GG - OPERATING RESULT (I - II) | | | -331 259.00 | |
GK Income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 115 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 961.00 | |
GN Positive exchange differences | | | 119.00 | |
GO Net income from sales of marketable securities | | | 245 550.00 | |
GP Total financial income (V) | | | 574 360.00 | |
GR Interest and similar expenses | | | 8 835.00 | |
GS Negative differences of foreign exchange | | | 547.00 | |
GT Net expenses on sales of marketable securities | | | 162 337.00 | |
GU Total financial expenses (VI) | | | 171 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 165 461.00 | | | 165 461.00 |
HB Exceptional income from capital transactions | 72 866.00 | | | 72 866.00 |
HC Reversals of provisions and transfers of expenses | 41 426.00 | | | 41 426.00 |
HD Total exceptional income (VII) | 279 753.00 | | | 279 753.00 |
HE Exceptional expenses on management operations | 3 636.00 | | | 3 636.00 |
HF Exceptional expenses on capital transactions | 22 820.00 | | | 22 820.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 27 656.00 | | | 27 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 097.00 | | | 252 097.00 |
HK Income tax | -7 130.00 | | | -7 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 769.00 | | | 2 108 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 161.00 | | | 1 778 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 608.00 | | | 330 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 920 928.00 | 274 407.00 | 82 248.00 | 920 928.00 |
PE DEPRECIATION Total including other intangible assets | 717 908.00 | 262 724.00 | | 717 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 021.00 | 11 683.00 | 82 248.00 | 203 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 583.00 | 1 200.00 | | 1 583.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 666.00 | 20 000.00 | 52 666.00 | 102 666.00 |
| |
| 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 | 138 271.00 | 138 271.00 | | 138 271.00 |
8D Social Security and Other Social Organizations | 147 476.00 | 147 476.00 | | 147 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 3 158.00 | 3 158.00 | | 3 158.00 |
UT Other financial assets | 102 068.00 | 90 123.00 | 11 945.00 | 102 068.00 |
VG Loans with a maturity of up to one year at origin | 262 737.00 | 262 737.00 | | 262 737.00 |
VS Prepaid expenses | 3 221 534.00 | 3 221 534.00 | | 3 221 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 602.00 | 3 311 657.00 | 11 945.00 | 3 323 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 646.00 | 551 646.00 | | 551 646.00 |
