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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 | 1 402 634.00 | 1 055 334.00 | 347 300.00 | 1 402 634.00 |
AH Goodwill | 105 090.00 | | 105 090.00 | 105 090.00 |
AR Technical installations, industrial equipment and tools | 96 247.00 | 95 063.00 | 1 184.00 | 96 247.00 |
AT Other tangible assets | 530 551.00 | 352 002.00 | 178 549.00 | 530 551.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 59 265.00 | | 59 265.00 | 59 265.00 |
BJ TOTAL (I) | 2 196 086.00 | 1 502 399.00 | 693 687.00 | 2 196 086.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 116 290.00 | | 116 290.00 | 116 290.00 |
BZ Other receivables | 78 653.00 | | 78 653.00 | 78 653.00 |
CD Marketable securities | 225 793.00 | | 225 793.00 | 225 793.00 |
CF Cash and cash equivalents | 616 579.00 | | 616 579.00 | 616 579.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 1 046 335.00 | | 1 046 335.00 | 1 046 335.00 |
CO Grand total (0 to V) | 3 242 421.00 | 1 502 399.00 | 1 740 022.00 | 3 242 421.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | | | 300 300.00 |
DD Legal reserve (1) | 30 030.00 | | | 30 030.00 |
DH Retained earnings | 637 171.00 | | | 637 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 019.00 | | | -90 019.00 |
DK Regulated provisions | -80.00 | | | -80.00 |
DL TOTAL (I) | 877 402.00 | | | 877 402.00 |
DP Provisions for Risks | 17 940.00 | | | 17 940.00 |
DR TOTAL (IV) | 17 940.00 | | | 17 940.00 |
DU Loans and Debts from Credit Institutions (3) | 411 356.00 | | | 411 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 424.00 | | | 240 424.00 |
DX Trade payables and related accounts | 60 202.00 | | | 60 202.00 |
DY Tax and social security liabilities | 13 709.00 | | | 13 709.00 |
EA Other liabilities | 118 989.00 | | | 118 989.00 |
EC TOTAL (IV) | 844 680.00 | | | 844 680.00 |
EE Grand total (I to V) | 1 740 022.00 | | | 1 740 022.00 |
EG Accrued income and payables due within one year | 616 883.00 | | | 616 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 956.00 | | 8 956.00 | 8 956.00 |
FG Production sold - services | 638 363.00 | | 638 363.00 | 638 363.00 |
FJ Net sales | 647 319.00 | | 647 319.00 | 647 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 7 107.00 | |
FR Total operating income (I) | | | 657 215.00 | |
FS Purchases of goods (including customs duties) | | | 49 913.00 | |
FT Inventory change (goods) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FV Inventory change (raw materials and supplies) | | | 503.00 | |
FW Other purchases and external expenses | | | 552 764.00 | |
FX Taxes, duties, and similar payments | | | 13 660.00 | |
FY Salaries and Wages | | | 62 781.00 | |
FZ Social Security Contributions | | | 23 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 140.00 | |
GE Other Expenses | | | 3 513.00 | |
GF Total Operating Expenses (II) | | | 895 207.00 | |
GG - OPERATING RESULT (I - II) | | | -237 993.00 | |
GH Attributed profit or transferred loss (III) | | | 89 706.00 | |
GL Other interest and similar income | | | 6 848.00 | |
GP Total financial income (V) | | | 6 848.00 | |
GR Interest and similar expenses | | | 26 448.00 | |
GU Total financial expenses (VI) | | | 26 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 788.00 | | | 2 788.00 |
A2 TOTAL ASSETS | 20 793.00 | | | 20 793.00 |
A4 Equity method investments | 961.00 | | | 961.00 |
HA Exceptional income from management transactions | 75 191.00 | | | 75 191.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 83 691.00 | | | 83 691.00 |
HE Exceptional expenses on management operations | 2 225.00 | | | 2 225.00 |
HF Exceptional expenses on capital transactions | 6 025.00 | | | 6 025.00 |
HH Total exceptional expenses (VIII) | 8 249.00 | | | 8 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 442.00 | | | 75 442.00 |
HK Income tax | -2 426.00 | | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 460.00 | | | 837 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 479.00 | | | 927 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 019.00 | | | -90 019.00 |
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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 | 2 125 800.00 | | 96 588.00 | 2 125 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 565.00 | |
I4 DECREASES Grand Total | | 26 302.00 | 2 196 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 302.00 | 626 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 724.00 | | | 1 507 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 312.00 | | 95 788.00 | 557 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 765.00 | | 800.00 | 60 765.00 |
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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 | 1 334 421.00 | 188 140.00 | 20 162.00 | 1 334 421.00 |
PE DEPRECIATION Total including other intangible assets | 928 915.00 | 126 418.00 | | 928 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 505.00 | 61 721.00 | 20 162.00 | 405 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -80.00 | | | -80.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 940.00 | | | 17 940.00 |
7C Grand total | 17 860.00 | | | 17 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 60 202.00 | 60 202.00 | | 60 202.00 |
8D Social Security and Other Social Organizations | 4 893.00 | 4 893.00 | | 4 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 989.00 | 118 989.00 | | 118 989.00 |
UT Other financial assets | 59 265.00 | | | 59 265.00 |
UX Other trade receivables | 116 290.00 | | | 116 290.00 |
VB VAT | 35 876.00 | | | 35 876.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 411 356.00 | 175 459.00 | 235 897.00 | 411 356.00 |
VI Group and Associates | 210 424.00 | 210 424.00 | | 210 424.00 |
VK Loans repaid during the year | 141 486.00 | | | 141 486.00 |
VM Income taxes | 5 367.00 | | | 5 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 410.00 | | | 19 410.00 |
VS Prepaid expenses | 7 020.00 | | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 227.00 | 201 962.00 | 59 265.00 | 261 227.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 680.00 | 608 783.00 | 235 897.00 | 844 680.00 |
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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 | 9 229.00 | | | 9 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 750.00 | | | 6 750.00 |
ST Other accounts | 129 164.00 | | | 129 164.00 |
XQ Rental, rental and co-ownership charges | 245 927.00 | | | 245 927.00 |
YT Subcontracting | 128 257.00 | | | 128 257.00 |
YU External personnel | 42 667.00 | | | 42 667.00 |
YW Business tax | 4 432.00 | | | 4 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 660.00 | | | 13 660.00 |
YY Amount of VAT collected | 88 735.00 | | | 88 735.00 |
YZ Total deductible VAT on goods and services | 362 746.00 | | | 362 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 764.00 | | | 552 764.00 |
