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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 | 3 028 519.00 | 2 992 080.00 | 36 439.00 | 3 028 519.00 |
AJ Other Intangible Assets | 616 206.00 | | 616 206.00 | 616 206.00 |
AP Buildings | 215 184.00 | 131 324.00 | 83 860.00 | 215 184.00 |
AR Technical installations, industrial equipment and tools | 992.00 | 158.00 | 834.00 | 992.00 |
AT Other tangible assets | 719 734.00 | 506 510.00 | 213 223.00 | 719 734.00 |
BH Other financial assets | 33 884.00 | | 33 884.00 | 33 884.00 |
BJ TOTAL (I) | 4 664 518.00 | 3 630 072.00 | 1 034 446.00 | 4 664 518.00 |
BV Advances and down payments on orders | 4 662.00 | | 4 662.00 | 4 662.00 |
BX Customers and related accounts | 12 547.00 | 3 750.00 | 8 797.00 | 12 547.00 |
BZ Other receivables | 450 200.00 | | 450 200.00 | 450 200.00 |
CF Cash and cash equivalents | 845 014.00 | | 845 014.00 | 845 014.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 1 318 382.00 | 3 750.00 | 1 314 632.00 | 1 318 382.00 |
CO Grand total (0 to V) | 5 982 901.00 | 3 633 822.00 | 2 349 078.00 | 5 982 901.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 260.00 | 175 260.00 | | 175 260.00 |
DB Share, merger, contribution premiums, etc. | 48 857.00 | 48 857.00 | | 48 857.00 |
DD Legal reserve (1) | 17 526.00 | 17 526.00 | | 17 526.00 |
DH Retained earnings | 1 148 050.00 | 1 100 045.00 | | 1 148 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 556.00 | 48 005.00 | | 50 556.00 |
DJ Investment subsidies | 31 063.00 | 33 747.00 | | 31 063.00 |
DL TOTAL (I) | 1 471 312.00 | 1 423 440.00 | | 1 471 312.00 |
DU Loans and Debts from Credit Institutions (3) | 584 485.00 | 759 114.00 | | 584 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 270.00 | | 2 021.00 |
DX Trade payables and related accounts | 22 537.00 | 27 946.00 | | 22 537.00 |
DY Tax and social security liabilities | 104 097.00 | 53 936.00 | | 104 097.00 |
DZ Fixed asset liabilities and related accounts | | 19 521.00 | | |
EA Other liabilities | 8 671.00 | 7 501.00 | | 8 671.00 |
EB Prepaid income (2) | 155 956.00 | 175 267.00 | | 155 956.00 |
EC TOTAL (IV) | 877 766.00 | 1 043 555.00 | | 877 766.00 |
EE Grand total (I to V) | 2 349 078.00 | 2 466 996.00 | | 2 349 078.00 |
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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 | 883 885.00 | 107 617.00 | 991 502.00 | 883 885.00 |
FJ Net sales | 883 885.00 | 107 617.00 | 991 502.00 | 883 885.00 |
FN Capitalized production | | | 283 369.00 | |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 239.00 | |
FQ Other income | | | 4 324.00 | |
FR Total operating income (I) | | | 1 289 265.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 366 941.00 | |
FX Taxes, duties, and similar payments | | | 11 979.00 | |
FY Salaries and Wages | | | 311 234.00 | |
FZ Social Security Contributions | | | 112 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 23 846.00 | |
GF Total Operating Expenses (II) | | | 1 359 647.00 | |
GG - OPERATING RESULT (I - II) | | | -70 382.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 485.00 | 2 387.00 | | 3 485.00 |
HD Total exceptional income (VII) | 3 485.00 | 2 387.00 | | 3 485.00 |
HE Exceptional expenses on management operations | 58.00 | 126.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 858.00 | 126.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 627.00 | 2 261.00 | | 2 627.00 |
HK Income tax | -111 111.00 | -165 203.00 | | -111 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 750.00 | 1 363 897.00 | | 1 301 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 194.00 | 1 315 892.00 | | 1 251 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 556.00 | 48 005.00 | | 50 556.00 |
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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 | 4 299 598.00 | | 365 721.00 | 4 299 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 83 884.00 | |
I4 DECREASES Grand Total | | 800.00 | 4 664 518.00 | |
IO DECREASES Total including other intangible assets | | | 3 644 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 361 356.00 | | 283 369.00 | 3 361 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 558.00 | | 82 352.00 | 853 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 684.00 | | | 84 684.00 |
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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 | 3 101 023.00 | 529 049.00 | | 3 101 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 567 079.00 | 425 001.00 | | 2 567 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 944.00 | 104 048.00 | | 533 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 239.00 | 3 750.00 | 8 239.00 | 8 239.00 |
7B Total provisions for depreciation | 8 239.00 | 3 750.00 | 8 239.00 | 8 239.00 |
7C Grand total | 8 239.00 | 3 750.00 | 8 239.00 | 8 239.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | 8 239.00 | |
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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 | 22 537.00 | 22 537.00 | | 22 537.00 |
8C Staff and Related Accounts | 12 721.00 | 12 721.00 | | 12 721.00 |
8D Social Security and Other Social Organizations | 27 819.00 | 27 819.00 | | 27 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 671.00 | 8 671.00 | | 8 671.00 |
8L Deferred income | 155 956.00 | 155 956.00 | | 155 956.00 |
UT Other financial assets | 33 884.00 | 33 884.00 | | 33 884.00 |
UX Other trade receivables | 3 547.00 | | | 3 547.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
UZ Social Security, other social security organizations | 6 960.00 | | | 6 960.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 4 258.00 | | | 4 258.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 584 415.00 | 149 606.00 | 434 809.00 | 584 415.00 |
VI Group and Associates | 3 151.00 | 3 151.00 | | 3 151.00 |
VK Loans repaid during the year | 174 530.00 | | | 174 530.00 |
VM Income taxes | 117 572.00 | | | 117 572.00 |
VP Miscellaneous | 1 423.00 | | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 767.00 | | | 319 767.00 |
VS Prepaid expenses | 5 960.00 | | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 591.00 | 502 591.00 | 434 809.00 | 502 591.00 |
VW VAT | 62 163.00 | 62 163.00 | | 62 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 766.00 | 442 957.00 | 434 809.00 | 877 766.00 |
