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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 114 845.00 | 5 640 182.00 | 474 662.00 | 6 114 845.00 |
AJ Other Intangible Assets | 125 650.00 | 41 047.00 | 84 603.00 | 125 650.00 |
BJ TOTAL (I) | 6 240 495.00 | 5 681 229.00 | 559 266.00 | 6 240 495.00 |
BX Customers and related accounts | 276 578.00 | | 276 578.00 | 276 578.00 |
BZ Other receivables | 1 233 899.00 | | 1 233 899.00 | 1 233 899.00 |
CF Cash and cash equivalents | 124 220.00 | | 124 220.00 | 124 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 634 697.00 | | 1 634 697.00 | 1 634 697.00 |
CO Grand total (0 to V) | 7 875 192.00 | 5 681 229.00 | 2 193 962.00 | 7 875 192.00 |
CP Shares due in less than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 278 271.00 | 278 271.00 | | 278 271.00 |
DH Retained earnings | -371 289.00 | 16 953.00 | | -371 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 740.00 | -388 242.00 | | 258 740.00 |
DJ Investment subsidies | 77 200.00 | 158 670.00 | | 77 200.00 |
DL TOTAL (I) | 292 422.00 | 115 152.00 | | 292 422.00 |
DN Conditional advances | 26 675.00 | 526 675.00 | | 26 675.00 |
DO TOTAL (II) | 26 675.00 | 526 675.00 | | 26 675.00 |
DU Loans and Debts from Credit Institutions (3) | 104 147.00 | 959 111.00 | | 104 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 805.00 | 1 437 805.00 | | 1 441 805.00 |
DX Trade payables and related accounts | 32 862.00 | 162 500.00 | | 32 862.00 |
DY Tax and social security liabilities | 113 876.00 | 244 529.00 | | 113 876.00 |
EA Other liabilities | 22 175.00 | 716 420.00 | | 22 175.00 |
EB Prepaid income (2) | 160 000.00 | 85 000.00 | | 160 000.00 |
EC TOTAL (IV) | 1 874 865.00 | 3 605 365.00 | | 1 874 865.00 |
EE Grand total (I to V) | 2 193 962.00 | 4 247 192.00 | | 2 193 962.00 |
EG Accrued income and payables due within one year | 874 865.00 | 2 646 305.00 | | 874 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 708 610.00 | | 1 708 610.00 | 1 708 610.00 |
FG Production sold - services | 488.00 | | 488.00 | 488.00 |
FJ Net sales | 1 709 098.00 | | 1 709 098.00 | 1 709 098.00 |
FN Capitalized production | | | 1 128 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 713.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 912 627.00 | |
FW Other purchases and external expenses | | | 1 034 810.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FZ Social Security Contributions | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208 611.00 | |
GB Operating Expenses - Provisions | | | 41 047.00 | |
GE Other Expenses | | | 70 283.00 | |
GF Total Operating Expenses (II) | | | 3 357 481.00 | |
GG - OPERATING RESULT (I - II) | | | -444 854.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 897.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70 266.00 | 43 042.00 | | 70 266.00 |
HA Exceptional income from management transactions | | 13 171.00 | | |
HB Exceptional income from capital transactions | 588 670.00 | 7 821.00 | | 588 670.00 |
HD Total exceptional income (VII) | 588 670.00 | 20 992.00 | | 588 670.00 |
HE Exceptional expenses on management operations | | 16 479.00 | | |
HH Total exceptional expenses (VIII) | | 16 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 670.00 | 4 513.00 | | 588 670.00 |
HK Income tax | -171 821.00 | -179 963.00 | | -171 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 297.00 | 1 227 767.00 | | 3 501 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 557.00 | 1 616 009.00 | | 3 242 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 740.00 | -388 242.00 | | 258 740.00 |
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| 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 | 5 861 680.00 | | 378 815.00 | 5 861 680.00 |
I4 DECREASES Grand Total | | | 6 240 495.00 | |
IO DECREASES Total including other intangible assets | | | 6 240 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 861 680.00 | | 378 815.00 | 5 861 680.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 356 857.00 | 2 208 611.00 | | 3 356 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 356 857.00 | 2 208 611.00 | | 3 356 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 149 428.00 | 41 047.00 | 74 713.00 | 149 428.00 |
7B Total provisions for depreciation | 149 428.00 | 41 047.00 | 74 713.00 | 149 428.00 |
7C Grand total | 149 428.00 | 41 047.00 | 74 713.00 | 149 428.00 |
UE of which provisions and reversals: - Operating | | 41 047.00 | 74 713.00 | |
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| 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 | 32 862.00 | 32 862.00 | | 32 862.00 |
8D Social Security and Other Social Organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 175.00 | 22 175.00 | | 22 175.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 276 578.00 | | | 276 578.00 |
VB VAT | 12 657.00 | | | 12 657.00 |
VC Group and associates | 1 190 242.00 | | | 1 190 242.00 |
VH Loans with a maturity of more than one year at origin | 104 147.00 | 104 147.00 | | 104 147.00 |
VI Group and Associates | 1 441 805.00 | 1 441 805.00 | | 1 441 805.00 |
VK Loans repaid during the year | 854 913.00 | | | 854 913.00 |
VP Miscellaneous | 13 500.00 | | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 477.00 | 1 510 477.00 | | 1 510 477.00 |
VW VAT | 111 037.00 | 111 037.00 | | 111 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 865.00 | 1 874 865.00 | | 1 874 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 249.00 | 86.00 | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 168.00 | 29 639.00 | | 18 168.00 |
ST Other accounts | 9 784.00 | 107 843.00 | | 9 784.00 |
XQ Rental, rental and co-ownership charges | 5 100.00 | | | 5 100.00 |
YT Subcontracting | 1 001 759.00 | 1 248 919.00 | | 1 001 759.00 |
YW Business tax | 1 000.00 | 504.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 249.00 | 590.00 | | 1 249.00 |
YY Amount of VAT collected | 574 658.00 | 438 023.00 | | 574 658.00 |
YZ Total deductible VAT on goods and services | 234 705.00 | 333 498.00 | | 234 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 034 810.00 | 1 386 402.00 | | 1 034 810.00 |
