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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 | 27 725 140.00 | 26 045 884.00 | 1 679 256.00 | 27 725 140.00 |
AJ Other Intangible Assets | 12 275 952.00 | 12 884.00 | 12 263 068.00 | 12 275 952.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 2 253.00 | 3 147.00 | 5 400.00 |
AT Other tangible assets | 22 530.00 | 11 665.00 | 10 865.00 | 22 530.00 |
BH Other financial assets | 123 768.00 | | 123 768.00 | 123 768.00 |
BJ TOTAL (I) | 40 165 040.00 | 26 072 687.00 | 14 092 353.00 | 40 165 040.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 9 424 856.00 | | 9 424 856.00 | 9 424 856.00 |
BZ Other receivables | 4 149 096.00 | | 4 149 096.00 | 4 149 096.00 |
CF Cash and cash equivalents | 18 413 613.00 | | 18 413 613.00 | 18 413 613.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 31 991 242.00 | | 31 991 242.00 | 31 991 242.00 |
CO Grand total (0 to V) | 72 156 282.00 | 26 072 687.00 | 46 083 595.00 | 72 156 282.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 4 600.00 | | 6 250.00 |
DG Other reserves | 2 117 968.00 | 729 430.00 | | 2 117 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 194 040.00 | 1 705 148.00 | | 3 194 040.00 |
DJ Investment subsidies | 705 250.00 | 498 500.00 | | 705 250.00 |
DL TOTAL (I) | 6 086 008.00 | 3 000 178.00 | | 6 086 008.00 |
DN Conditional advances | 73 750.00 | | | 73 750.00 |
DO TOTAL (II) | 73 750.00 | | | 73 750.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 201 500.00 | 17 048 176.00 | | 35 201 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 516.00 | 1 943 134.00 | | 1 649 516.00 |
DX Trade payables and related accounts | 1 638 896.00 | 1 165 545.00 | | 1 638 896.00 |
DY Tax and social security liabilities | 1 414 893.00 | 1 190 681.00 | | 1 414 893.00 |
EA Other liabilities | 11 000.00 | 3 137 108.00 | | 11 000.00 |
EB Prepaid income (2) | 8 032.00 | | | 8 032.00 |
EC TOTAL (IV) | 39 923 837.00 | 24 484 643.00 | | 39 923 837.00 |
EE Grand total (I to V) | 46 083 595.00 | 27 494 821.00 | | 46 083 595.00 |
EG Accrued income and payables due within one year | 39 923 837.00 | 24 334 643.00 | | 39 923 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 200 894.00 | 17 045 111.00 | | 35 200 894.00 |
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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 | 10 210.00 | | 10 210.00 | 10 210.00 |
FG Production sold - services | 11 664 773.00 | | 11 664 773.00 | 11 664 773.00 |
FJ Net sales | 11 674 984.00 | | 11 674 984.00 | 11 674 984.00 |
FN Capitalized production | | | 16 871 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 778.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 28 585 568.00 | |
FT Inventory change (goods) | | | 7 375.00 | |
FU Purchases of raw materials and other supplies | | | 18 023.00 | |
FW Other purchases and external expenses | | | 8 695 037.00 | |
FX Taxes, duties, and similar payments | | | 216 716.00 | |
FY Salaries and Wages | | | 5 462 655.00 | |
FZ Social Security Contributions | | | 2 534 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 445 725.00 | |
GB Operating Expenses - Provisions | | | 5 310.00 | |
GE Other Expenses | | | 2 128 256.00 | |
GF Total Operating Expenses (II) | | | 28 514 017.00 | |
GG - OPERATING RESULT (I - II) | | | 71 550.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GN Positive exchange differences | | | 314.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 187 810.00 | |
GS Negative differences of foreign exchange | | | 6 216.00 | |
GU Total financial expenses (VI) | | | 194 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 882.00 | | | 8 882.00 |
A4 Equity method investments | 2 128 164.00 | 2 036 558.00 | | 2 128 164.00 |
HB Exceptional income from capital transactions | 125 721.00 | 31 000.00 | | 125 721.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 18 830.00 | | 10 000.00 |
HD Total exceptional income (VII) | 135 721.00 | 49 830.00 | | 135 721.00 |
HE Exceptional expenses on management operations | 18 328.00 | 3 157.00 | | 18 328.00 |
HF Exceptional expenses on capital transactions | 195 660.00 | 85 259.00 | | 195 660.00 |
HG Exceptional depreciation and provisions | 19 500.00 | 5 000.00 | | 19 500.00 |
HH Total exceptional expenses (VIII) | 233 488.00 | 93 416.00 | | 233 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 766.00 | -43 587.00 | | -97 766.00 |
HK Income tax | -3 413 637.00 | -1 880 980.00 | | -3 413 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 721 934.00 | 14 850 895.00 | | 28 721 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 527 894.00 | 13 145 747.00 | | 25 527 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 194 040.00 | 1 705 148.00 | | 3 194 040.00 |
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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 | 23 938 013.00 | | 16 673 412.00 | 23 938 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 872.00 | 136 018.00 | |
I4 DECREASES Grand Total | | 446 386.00 | 40 165 040.00 | |
IO DECREASES Total including other intangible assets | | 243 321.00 | 40 001 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 193.00 | 27 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 701 059.00 | | 16 543 355.00 | 23 701 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 896.00 | | 6 227.00 | 29 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 059.00 | | 123 830.00 | 207 059.00 |
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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 | 16 600 463.00 | 9 465 234.00 | 5 895.00 | 16 600 463.00 |
PE DEPRECIATION Total including other intangible assets | 16 585 801.00 | 9 460 209.00 | 126.00 | 16 585 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 662.00 | 5 025.00 | 5 769.00 | 14 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | 36 471.00 | 5 310.00 | 28 896.00 | 36 471.00 |
7B Total provisions for depreciation | 36 471.00 | 5 310.00 | 28 896.00 | 36 471.00 |
7C Grand total | 46 471.00 | 5 310.00 | 38 896.00 | 46 471.00 |
UE of which provisions and reversals: - Operating | | 5 310.00 | 28 896.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 638 896.00 | 1 638 896.00 | | 1 638 896.00 |
8C Staff and Related Accounts | 29 751.00 | 29 751.00 | | 29 751.00 |
8D Social Security and Other Social Organizations | 413 209.00 | 413 209.00 | | 413 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
8L Deferred income | 8 032.00 | 8 032.00 | | 8 032.00 |
UT Other financial assets | 123 768.00 | 123 768.00 | | 123 768.00 |
UX Other trade receivables | 9 424 856.00 | | | 9 424 856.00 |
UY Staff and related accounts | 38 217.00 | | | 38 217.00 |
UZ Social Security, other social security organizations | 2 967.00 | | | 2 967.00 |
VB VAT | 204 797.00 | | | 204 797.00 |
VC Group and associates | 326 630.00 | | | 326 630.00 |
VG Loans with a maturity of up to one year at origin | 35 201 500.00 | 35 201 500.00 | | 35 201 500.00 |
VI Group and Associates | 1 449 516.00 | 1 449 516.00 | | 1 449 516.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 3 457 732.00 | | | 3 457 732.00 |
VP Miscellaneous | 68 690.00 | | | 68 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 271.00 | 115 271.00 | | 115 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 063.00 | | | 50 063.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 698 908.00 | 13 698 908.00 | | 13 698 908.00 |
VW VAT | 856 662.00 | 856 662.00 | | 856 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 923 837.00 | 39 923 837.00 | | 39 923 837.00 |
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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 | 196 363.00 | 82 641.00 | | 196 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 724 043.00 | 442 397.00 | | 724 043.00 |
ST Other accounts | 2 968 086.00 | 869 066.00 | | 2 968 086.00 |
XQ Rental, rental and co-ownership charges | 1 498 777.00 | 475 342.00 | | 1 498 777.00 |
YP Average staff number | 34.00 | 9.00 | | 34.00 |
YT Subcontracting | 3 203 710.00 | 727 381.00 | | 3 203 710.00 |
YU External personnel | 293 477.00 | 456 748.00 | | 293 477.00 |
YV Retrocessions of fees, commissions and brokerage | 6 944.00 | 60 125.00 | | 6 944.00 |
YW Business tax | 20 353.00 | 44 264.00 | | 20 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 716.00 | 126 905.00 | | 216 716.00 |
YY Amount of VAT collected | 749 651.00 | 875 331.00 | | 749 651.00 |
YZ Total deductible VAT on goods and services | 1 221 001.00 | 531 802.00 | | 1 221 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 695 037.00 | 3 031 060.00 | | 8 695 037.00 |
