| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 765 531.00 | 31 438 425.00 | 1 327 107.00 | 32 765 531.00 |
BJ TOTAL (I) | 32 765 531.00 | 31 438 425.00 | 1 327 107.00 | 32 765 531.00 |
BX Customers and related accounts | 1 794 840.00 | | 1 794 840.00 | 1 794 840.00 |
BZ Other receivables | 11 003 332.00 | | 11 003 332.00 | 11 003 332.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 12 798 250.00 | | 12 798 250.00 | 12 798 250.00 |
CO Grand total (0 to V) | 45 563 781.00 | 31 438 425.00 | 14 125 356.00 | 45 563 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 437 000.00 | 12 437 000.00 | | 12 437 000.00 |
DD Legal reserve (1) | 325 500.00 | 260 500.00 | | 325 500.00 |
DH Retained earnings | 11 062.00 | 73.00 | | 11 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 930.00 | 1 294 815.00 | | 1 022 930.00 |
DL TOTAL (I) | 13 796 492.00 | 13 992 388.00 | | 13 796 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 361 673.00 | | 814.00 |
DW Advances and down payments received on current orders | 300 507.00 | 264 052.00 | | 300 507.00 |
DX Trade payables and related accounts | 27 543.00 | 61 753.00 | | 27 543.00 |
EC TOTAL (IV) | 328 864.00 | 689 377.00 | | 328 864.00 |
EE Grand total (I to V) | 14 125 356.00 | 14 681 765.00 | | 14 125 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 494 103.00 | | 4 494 103.00 | 4 494 103.00 |
FJ Net sales | 4 494 103.00 | | 4 494 103.00 | 4 494 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 494 103.00 | |
FW Other purchases and external expenses | | | 262 516.00 | |
FX Taxes, duties, and similar payments | | | 38 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 884 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 449.00 | |
GP Total financial income (V) | | | 49 449.00 | |
GR Interest and similar expenses | | | 13 485.00 | |
GU Total financial expenses (VI) | | | 13 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 200.00 | | |
HG Exceptional depreciation and provisions | 281 867.00 | | | 281 867.00 |
HH Total exceptional expenses (VIII) | 281 867.00 | 10 200.00 | | 281 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 867.00 | -10 200.00 | | -281 867.00 |
HK Income tax | 340 977.00 | 466 838.00 | | 340 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 553.00 | 5 540 639.00 | | 4 543 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 623.00 | 4 245 825.00 | | 3 520 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 930.00 | 1 294 815.00 | | 1 022 930.00 |
| |
| 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 | 36 234 809.00 | | | 36 234 809.00 |
I4 DECREASES Grand Total | | 3 469 278.00 | 32 765 531.00 | |
IO DECREASES Total including other intangible assets | | 3 469 278.00 | 32 765 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 234 809.00 | | | 36 234 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 042 063.00 | 2 865 640.00 | 3 469 278.00 | 32 042 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 042 063.00 | 2 865 640.00 | 3 469 278.00 | 32 042 063.00 |
| |
| 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 | 814.00 | 814.00 | | 814.00 |
8B Suppliers and Related Accounts | 27 543.00 | 27 543.00 | | 27 543.00 |
8D Social Security and Other Social Organizations | 300 507.00 | 300 507.00 | | 300 507.00 |
VS Prepaid expenses | 12 798 250.00 | 12 798 250.00 | | 12 798 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 798 250.00 | 12 798 250.00 | | 12 798 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 864.00 | 328 864.00 | | 328 864.00 |
