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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 | 2 040 464.00 | 2 038 673.00 | 1 791.00 | 2 040 464.00 |
AR Technical installations, industrial equipment and tools | 7 267.00 | 3 906.00 | 3 361.00 | 7 267.00 |
AT Other tangible assets | 41 990.00 | 4 675.00 | 37 314.00 | 41 990.00 |
BJ TOTAL (I) | 2 091 907.00 | 2 047 254.00 | 44 653.00 | 2 091 907.00 |
BN Goods in progress | 205 982.00 | | 205 982.00 | 205 982.00 |
BX Customers and related accounts | 35 575.00 | | 35 575.00 | 35 575.00 |
BZ Other receivables | 135 177.00 | | 135 177.00 | 135 177.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 376 937.00 | | 376 937.00 | 376 937.00 |
CO Grand total (0 to V) | 2 468 844.00 | 2 047 254.00 | 421 590.00 | 2 468 844.00 |
CU Other investments | 2 187.00 | | 2 187.00 | 2 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 2 745.00 | 2 745.00 | | 2 745.00 |
DH Retained earnings | -64 437.00 | -55 579.00 | | -64 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 501.00 | -8 858.00 | | 22 501.00 |
DJ Investment subsidies | 228 198.00 | 182 195.00 | | 228 198.00 |
DL TOTAL (I) | 237 506.00 | 169 002.00 | | 237 506.00 |
DU Loans and Debts from Credit Institutions (3) | 51 118.00 | 268.00 | | 51 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 845.00 | 44 387.00 | | 24 845.00 |
DX Trade payables and related accounts | 17 619.00 | 21 701.00 | | 17 619.00 |
DY Tax and social security liabilities | 86 563.00 | 50 039.00 | | 86 563.00 |
DZ Fixed asset liabilities and related accounts | | 12 684.00 | | |
EA Other liabilities | 3 939.00 | 1 493.00 | | 3 939.00 |
EC TOTAL (IV) | 184 084.00 | 130 572.00 | | 184 084.00 |
EE Grand total (I to V) | 421 590.00 | 299 574.00 | | 421 590.00 |
EG Accrued income and payables due within one year | 169 886.00 | 87 757.00 | | 169 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 311.00 | | | 30 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 854.00 | 3 336.00 | 60 190.00 | 56 854.00 |
FJ Net sales | 56 854.00 | 3 336.00 | 60 190.00 | 56 854.00 |
FM Inventory production | | | 91 411.00 | |
FN Capitalized production | | | 133 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 994.00 | |
FQ Other income | | | 141 992.00 | |
FR Total operating income (I) | | | 460 034.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 122 489.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 101 980.00 | |
FZ Social Security Contributions | | | 57 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 552.00 | |
GE Other Expenses | | | 25 294.00 | |
GF Total Operating Expenses (II) | | | 458 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GN Positive exchange differences | | | 476.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 994.00 | 12 054.00 | | 32 994.00 |
A4 Equity method investments | 25 211.00 | 17 606.00 | | 25 211.00 |
HA Exceptional income from management transactions | 22 311.00 | | | 22 311.00 |
HB Exceptional income from capital transactions | 2 894.00 | | | 2 894.00 |
HD Total exceptional income (VII) | 25 205.00 | | | 25 205.00 |
HE Exceptional expenses on management operations | 888.00 | 1 495.00 | | 888.00 |
HF Exceptional expenses on capital transactions | 2 894.00 | | | 2 894.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | 1 495.00 | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 423.00 | -1 495.00 | | 21 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 725.00 | 415 607.00 | | 485 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 224.00 | 424 465.00 | | 463 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 501.00 | -8 858.00 | | 22 501.00 |
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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 | 1 919 510.00 | | 175 290.00 | 1 919 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | 2 894.00 | 2 091 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 894.00 | 49 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907 016.00 | | 133 448.00 | 1 907 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 567.00 | | 41 583.00 | 10 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | 259.00 | 1 927.00 |
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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 | 1 899 702.00 | 147 552.00 | | 1 899 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 899 306.00 | 139 367.00 | | 1 899 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 8 185.00 | | 396.00 |
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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 | 20 503.00 | 20 503.00 | | 20 503.00 |
8B Suppliers and Related Accounts | 17 619.00 | 17 619.00 | | 17 619.00 |
8C Staff and Related Accounts | 20 947.00 | 20 947.00 | | 20 947.00 |
8D Social Security and Other Social Organizations | 46 645.00 | 46 645.00 | | 46 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
UX Other trade receivables | 35 575.00 | | | 35 575.00 |
VB VAT | 16 210.00 | | | 16 210.00 |
VG Loans with a maturity of up to one year at origin | 30 722.00 | 30 722.00 | | 30 722.00 |
VH Loans with a maturity of more than one year at origin | 20 396.00 | 6 198.00 | 14 198.00 | 20 396.00 |
VI Group and Associates | 4 341.00 | 4 341.00 | | 4 341.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 604.00 | | | 4 604.00 |
VM Income taxes | 2 071.00 | | | 2 071.00 |
VP Miscellaneous | 114 152.00 | | | 114 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | | | 2 744.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 951.00 | 170 951.00 | | 170 951.00 |
VW VAT | 18 521.00 | 18 521.00 | | 18 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 084.00 | 169 886.00 | 14 198.00 | 184 084.00 |
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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 | 3 000.00 | 1 320.00 | | 3 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 463.00 | 18 243.00 | | 9 463.00 |
ST Other accounts | 59 660.00 | 61 507.00 | | 59 660.00 |
XQ Rental, rental and co-ownership charges | 30 833.00 | 6 102.00 | | 30 833.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 22 532.00 | 30 410.00 | | 22 532.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 894.00 | 1 320.00 | | 3 894.00 |
YY Amount of VAT collected | 22 721.00 | 23 019.00 | | 22 721.00 |
YZ Total deductible VAT on goods and services | 6 236.00 | 9 748.00 | | 6 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 489.00 | 116 262.00 | | 122 489.00 |
