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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 | 901 766.00 | 127 581.00 | 774 185.00 | 901 766.00 |
AJ Other Intangible Assets | 7 922.00 | 5 258.00 | 2 664.00 | 7 922.00 |
AR Technical installations, industrial equipment and tools | 103 930.00 | 97 023.00 | 6 906.00 | 103 930.00 |
AT Other tangible assets | 178 760.00 | 175 683.00 | 3 078.00 | 178 760.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 1 193 194.00 | 405 545.00 | 787 649.00 | 1 193 194.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 207 243.00 | | 207 243.00 | 207 243.00 |
BZ Other receivables | 80 787.00 | | 80 787.00 | 80 787.00 |
CF Cash and cash equivalents | 21 255.00 | | 21 255.00 | 21 255.00 |
CH Prepaid expenses | 12 608.00 | | 12 608.00 | 12 608.00 |
CJ TOTAL (II) | 321 989.00 | | 321 989.00 | 321 989.00 |
CO Grand total (0 to V) | 1 515 183.00 | 405 545.00 | 1 109 638.00 | 1 515 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 195 492.00 | | | 195 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 433.00 | | | 5 433.00 |
DJ Investment subsidies | 475 463.00 | | | 475 463.00 |
DL TOTAL (I) | 684 774.00 | | | 684 774.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 116 709.00 | | | 116 709.00 |
DY Tax and social security liabilities | 122 858.00 | | | 122 858.00 |
EA Other liabilities | 25 213.00 | | | 25 213.00 |
EC TOTAL (IV) | 424 864.00 | | | 424 864.00 |
EE Grand total (I to V) | 1 109 638.00 | | | 1 109 638.00 |
EG Accrued income and payables due within one year | 424 864.00 | | | 424 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 685.00 | | 685.00 | 685.00 |
FG Production sold - services | 240 797.00 | 16 253.00 | 257 051.00 | 240 797.00 |
FJ Net sales | 241 483.00 | 16 253.00 | 257 736.00 | 241 483.00 |
FN Capitalized production | | | 806 856.00 | |
FO Operating subsidies | | | 67 500.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 132 115.00 | |
FS Purchases of goods (including customs duties) | | | 597.00 | |
FW Other purchases and external expenses | | | 485 817.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 381 390.00 | |
FZ Social Security Contributions | | | 185 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 793.00 | |
GE Other Expenses | | | 32 125.00 | |
GF Total Operating Expenses (II) | | | 1 201 046.00 | |
GG - OPERATING RESULT (I - II) | | | -68 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 400.00 | | | 31 400.00 |
HB Exceptional income from capital transactions | 56 968.00 | | | 56 968.00 |
HD Total exceptional income (VII) | 56 968.00 | | | 56 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 968.00 | | | 56 968.00 |
HK Income tax | -17 381.00 | | | -17 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 099.00 | | | 1 189 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 665.00 | | | 1 183 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 433.00 | | | 5 433.00 |
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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 | 425 760.00 | | 871 204.00 | 425 760.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 816.00 | 700.00 |
I4 DECREASES Grand Total | 56 816.00 | 46 954.00 | 1 193 194.00 | 56 816.00 |
IO DECREASES Total including other intangible assets | 56 116.00 | 46 954.00 | 909 688.00 | 56 116.00 |
IY DECREASES Total Tangible Fixed Assets | | | 282 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 786.00 | | 862 972.00 | 149 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 158.00 | | 7 532.00 | 275 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | 700.00 | 816.00 |
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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 | 347 706.00 | 104 793.00 | 46 954.00 | 347 706.00 |
PE DEPRECIATION Total including other intangible assets | 79 294.00 | 100 499.00 | 46 954.00 | 79 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 412.00 | 4 294.00 | | 268 412.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 116 709.00 | 116 709.00 | | 116 709.00 |
8C Staff and Related Accounts | 12 451.00 | 12 451.00 | | 12 451.00 |
8D Social Security and Other Social Organizations | 61 074.00 | 61 074.00 | | 61 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 213.00 | 25 213.00 | | 25 213.00 |
UX Other trade receivables | 207 243.00 | | | 207 243.00 |
VB VAT | 54 363.00 | | | 54 363.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 17 381.00 | | | 17 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 043.00 | | | 9 043.00 |
VS Prepaid expenses | 12 608.00 | | | 12 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 638.00 | 300 638.00 | | 300 638.00 |
VW VAT | 49 333.00 | 49 333.00 | | 49 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 864.00 | 424 864.00 | | 424 864.00 |
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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 | 10 309.00 | | | 10 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 011.00 | | | 21 011.00 |
ST Other accounts | 376 460.00 | | | 376 460.00 |
XQ Rental, rental and co-ownership charges | 51 025.00 | | | 51 025.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 6 626.00 | | | 6 626.00 |
YU External personnel | 30 694.00 | | | 30 694.00 |
YW Business tax | 115.00 | | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 424.00 | | | 10 424.00 |
YY Amount of VAT collected | 76 889.00 | | | 76 889.00 |
YZ Total deductible VAT on goods and services | 60 580.00 | | | 60 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 817.00 | | | 485 817.00 |
