| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 353 748.00 | 13 004 905.00 | 3 348 843.00 | 16 353 748.00 |
AL Advances and down payments on intangible assets. | 17 221.00 | | 17 221.00 | 17 221.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 16 372 253.00 | 13 004 905.00 | 3 367 349.00 | 16 372 253.00 |
BX Customers and related accounts | 216 691.00 | 3 891.00 | 212 801.00 | 216 691.00 |
BZ Other receivables | 259 948.00 | | 259 948.00 | 259 948.00 |
CF Cash and cash equivalents | 424 064.00 | | 424 064.00 | 424 064.00 |
CJ TOTAL (II) | 900 703.00 | 3 891.00 | 896 812.00 | 900 703.00 |
CO Grand total (0 to V) | 17 272 956.00 | 13 008 796.00 | 4 264 161.00 | 17 272 956.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | 677 346.00 | 80.00 | | 677 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 774.00 | 677 266.00 | | 936 774.00 |
DL TOTAL (I) | 1 656 085.00 | 719 311.00 | | 1 656 085.00 |
DQ Provisions for Expenses | 15 164.00 | 12 576.00 | | 15 164.00 |
DR TOTAL (IV) | 15 164.00 | 12 576.00 | | 15 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 134.00 | 13 107.00 | | 13 134.00 |
DW Advances and down payments received on current orders | 31 283.00 | 32 098.00 | | 31 283.00 |
DX Trade payables and related accounts | 546 164.00 | 169 377.00 | | 546 164.00 |
DY Tax and social security liabilities | 150 622.00 | 140 010.00 | | 150 622.00 |
DZ Fixed asset liabilities and related accounts | 25 278.00 | 24 860.00 | | 25 278.00 |
EA Other liabilities | 1 590 216.00 | 3 150 715.00 | | 1 590 216.00 |
EB Prepaid income (2) | 236 215.00 | 203 972.00 | | 236 215.00 |
EC TOTAL (IV) | 2 592 911.00 | 3 734 139.00 | | 2 592 911.00 |
EE Grand total (I to V) | 4 264 161.00 | 4 466 027.00 | | 4 264 161.00 |
EG Accrued income and payables due within one year | | 3 691 184.00 | | |
EI Including equity loans | 13 134.00 | | | 13 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 191 188.00 | |
FJ Net sales | | | 3 191 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 259 320.00 | |
FW Other purchases and external expenses | | | 887 060.00 | |
FX Taxes, duties, and similar payments | | | 72 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 588.00 | |
GE Other Expenses | | | 404 406.00 | |
GF Total Operating Expenses (II) | | | 1 974 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 698.00 | |
GU Total financial expenses (VI) | | | 10 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 337 749.00 | 282 540.00 | | 337 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 320.00 | 2 795 874.00 | | 3 259 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 546.00 | 2 118 608.00 | | 2 322 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 774.00 | 677 266.00 | | 936 774.00 |
| |
| 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 | 16 303 530.00 | | 99 643.00 | 16 303 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | -30 919.00 | | 16 372 253.00 | -30 919.00 |
IO DECREASES Total including other intangible assets | -28 754.00 | | 16 370 969.00 | -28 754.00 |
IY DECREASES Total Tangible Fixed Assets | -2 165.00 | | | -2 165.00 |
KD ACQUISITIONS Total including other intangible assets | 16 300 080.00 | | 99 643.00 | 16 300 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165.00 | | | 2 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | | 1 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 401 421.00 | 603 483.00 | | 12 401 421.00 |
PE DEPRECIATION Total including other intangible assets | 12 401 421.00 | 603 483.00 | | 12 401 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 576.00 | 2 588.00 | | 12 576.00 |
6T Receivables | 68 325.00 | 3 696.00 | 68 130.00 | 68 325.00 |
7B Total provisions for depreciation | 68 325.00 | 3 696.00 | 68 130.00 | 68 325.00 |
7C Grand total | 80 901.00 | 6 284.00 | 68 130.00 | 80 901.00 |
UE of which provisions and reversals: - Operating | | 6 284.00 | 68 130.00 | |
| |
| 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 | 13 134.00 | 4 500.00 | 8 634.00 | 13 134.00 |
8B Suppliers and Related Accounts | 546 164.00 | 546 164.00 | | 546 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 278.00 | 25 278.00 | | 25 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 659.00 | 480 659.00 | | 480 659.00 |
8L Deferred income | 236 215.00 | 236 215.00 | | 236 215.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 210 021.00 | 210 021.00 | | 210 021.00 |
VA Doubtful or disputed receivables | 6 670.00 | 6 670.00 | | 6 670.00 |
VB VAT | 100 129.00 | 100 129.00 | | 100 129.00 |
VI Group and Associates | 1 109 557.00 | 1 109 557.00 | | 1 109 557.00 |
VP Miscellaneous | 66 238.00 | 66 238.00 | | 66 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 070.00 | 65 070.00 | | 65 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 581.00 | 93 581.00 | | 93 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 485.00 | 476 639.00 | 846.00 | 477 485.00 |
VW VAT | 85 552.00 | 85 552.00 | | 85 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 628.00 | 2 552 994.00 | 8 634.00 | 2 561 628.00 |
