| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 404 307.00 | 257 899.00 | 146 408.00 | 404 307.00 |
AJ Other Intangible Assets | 94 373.00 | | 94 373.00 | 94 373.00 |
AP Buildings | 14 748.00 | 4 686.00 | 10 063.00 | 14 748.00 |
AR Technical installations, industrial equipment and tools | 21 904.00 | 5 314.00 | 16 590.00 | 21 904.00 |
AT Other tangible assets | 4 946.00 | 1 457.00 | 3 488.00 | 4 946.00 |
BD Other fixed assets | 50 226.00 | | 50 226.00 | 50 226.00 |
BH Other financial assets | 12 534.00 | | 12 534.00 | 12 534.00 |
BJ TOTAL (I) | 603 037.00 | 269 356.00 | 333 680.00 | 603 037.00 |
BV Advances and down payments on orders | 3 799.00 | | 3 799.00 | 3 799.00 |
BX Customers and related accounts | 173 860.00 | | 173 860.00 | 173 860.00 |
BZ Other receivables | 103 128.00 | | 103 128.00 | 103 128.00 |
CF Cash and cash equivalents | 93 038.00 | | 93 038.00 | 93 038.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 374 857.00 | | 374 857.00 | 374 857.00 |
CO Grand total (0 to V) | 977 894.00 | 269 356.00 | 708 537.00 | 977 894.00 |
CP Shares due in less than one year | 12 534.00 | | | 12 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 1 500.00 | | 48 000.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 888.00 | 80.00 | | 137 888.00 |
DJ Investment subsidies | 38 200.00 | 21 516.00 | | 38 200.00 |
DK Regulated provisions | 126 408.00 | 21 971.00 | | 126 408.00 |
DL TOTAL (I) | 350 576.00 | 45 068.00 | | 350 576.00 |
DU Loans and Debts from Credit Institutions (3) | 55 562.00 | 56 352.00 | | 55 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 21 022.00 | 20 234.00 | | 21 022.00 |
DY Tax and social security liabilities | 97 473.00 | 45 383.00 | | 97 473.00 |
EA Other liabilities | 1 565.00 | 469.00 | | 1 565.00 |
EB Prepaid income (2) | 177 300.00 | 187 287.00 | | 177 300.00 |
EC TOTAL (IV) | 357 961.00 | 309 725.00 | | 357 961.00 |
EE Grand total (I to V) | 708 537.00 | 354 793.00 | | 708 537.00 |
EG Accrued income and payables due within one year | 338 525.00 | 268 718.00 | | 338 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 687.00 | | 483 687.00 | 483 687.00 |
FJ Net sales | 483 687.00 | | 483 687.00 | 483 687.00 |
FN Capitalized production | | | 373 493.00 | |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 333.00 | |
FQ Other income | | | 316 206.00 | |
FR Total operating income (I) | | | 1 210 719.00 | |
FW Other purchases and external expenses | | | 208 072.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 350 563.00 | |
FZ Social Security Contributions | | | 177 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 067.00 | |
GE Other Expenses | | | 134 436.00 | |
GF Total Operating Expenses (II) | | | 1 147 781.00 | |
GG - OPERATING RESULT (I - II) | | | 62 938.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 139 535.00 | | | 139 535.00 |
HC Reversals of provisions and transfers of expenses | 7 540.00 | | | 7 540.00 |
HD Total exceptional income (VII) | 147 075.00 | 24.00 | | 147 075.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HG Exceptional depreciation and provisions | 111 977.00 | 21 971.00 | | 111 977.00 |
HH Total exceptional expenses (VIII) | 112 182.00 | 21 971.00 | | 112 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 893.00 | -21 947.00 | | 34 893.00 |
HK Income tax | -43 021.00 | -12 827.00 | | -43 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 808.00 | 168 806.00 | | 1 357 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 920.00 | 168 726.00 | | 1 219 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 888.00 | 80.00 | | 137 888.00 |
| |
| 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 | 154 864.00 | | 448 173.00 | 154 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 759.00 | |
I4 DECREASES Grand Total | | | 603 037.00 | |
IO DECREASES Total including other intangible assets | | | 498 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 186.00 | | 373 493.00 | 125 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 471.00 | | 22 126.00 | 19 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 207.00 | | 52 553.00 | 10 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 657.00 | 186 632.00 | | 1 657.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 176 183.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008.00 | 10 449.00 | | 1 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 971.00 | 164 480.00 | 7 540.00 | 21 971.00 |
6A on fixed assets – intangible | | 81 067.00 | | |
7B Total provisions for depreciation | | 81 067.00 | | |
7C Grand total | 21 971.00 | 245 547.00 | 7 540.00 | 21 971.00 |
UE of which provisions and reversals: - Operating | | 81 067.00 | | |
UJ - Exceptional | | 111 977.00 | 7 540.00 | |
| |
| 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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8B Suppliers and Related Accounts | 21 022.00 | 21 022.00 | | 21 022.00 |
8C Staff and Related Accounts | 21 612.00 | 21 612.00 | | 21 612.00 |
8D Social Security and Other Social Organizations | 28 669.00 | 28 669.00 | | 28 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
8L Deferred income | 177 300.00 | 177 300.00 | | 177 300.00 |
UT Other financial assets | 12 534.00 | 12 534.00 | | 12 534.00 |
UX Other trade receivables | 173 860.00 | 173 860.00 | | 173 860.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VH Loans with a maturity of more than one year at origin | 55 562.00 | 36 126.00 | 19 436.00 | 55 562.00 |
VJ Loans taken out during the year | 24 754.00 | | | 24 754.00 |
VK Loans repaid during the year | 20 504.00 | | | 20 504.00 |
VM Income taxes | 43 021.00 | 43 021.00 | | 43 021.00 |
VN Other taxes, similar payments | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 56 483.00 | 56 483.00 | | 56 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 683.00 | 10 683.00 | | 10 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 554.00 | 290 554.00 | | 290 554.00 |
VW VAT | 36 509.00 | 36 509.00 | | 36 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 961.00 | 338 525.00 | 19 436.00 | 357 961.00 |
