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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 | 3 037 456.00 | 2 905 217.00 | 132 238.00 | 3 037 456.00 |
AJ Other Intangible Assets | 68 375.00 | | 68 375.00 | 68 375.00 |
AP Buildings | 4 700.00 | 4 445.00 | 255.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 15 696.00 | 11 521.00 | 4 174.00 | 15 696.00 |
AT Other tangible assets | 47 501.00 | 41 046.00 | 6 455.00 | 47 501.00 |
BB Receivables related to investments | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 199.00 | | 1 199.00 | 1 199.00 |
BJ TOTAL (I) | 3 175 520.00 | 2 962 230.00 | 213 289.00 | 3 175 520.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 92 942.00 | | 92 942.00 | 92 942.00 |
BZ Other receivables | 66 887.00 | | 66 887.00 | 66 887.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 160 136.00 | | 160 136.00 | 160 136.00 |
CO Grand total (0 to V) | 3 335 656.00 | 2 962 230.00 | 373 426.00 | 3 335 656.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 685.00 | | | 685.00 |
DH Retained earnings | 11 766.00 | | | 11 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 265.00 | | | -12 265.00 |
DJ Investment subsidies | 45 875.00 | | | 45 875.00 |
DK Regulated provisions | 869.00 | | | 869.00 |
DL TOTAL (I) | 92 693.00 | | | 92 693.00 |
DU Loans and Debts from Credit Institutions (3) | 24 237.00 | | | 24 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | | | 5 181.00 |
DX Trade payables and related accounts | 84 049.00 | | | 84 049.00 |
DY Tax and social security liabilities | 53 500.00 | | | 53 500.00 |
EA Other liabilities | 2 864.00 | | | 2 864.00 |
EB Prepaid income (2) | 110 900.00 | | | 110 900.00 |
EC TOTAL (IV) | 280 732.00 | | | 280 732.00 |
EE Grand total (I to V) | 373 426.00 | | | 373 426.00 |
EG Accrued income and payables due within one year | 278 924.00 | | | 278 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 150.00 | | | 17 150.00 |
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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 | 166 728.00 | | 166 728.00 | 166 728.00 |
FJ Net sales | 166 728.00 | | 166 728.00 | 166 728.00 |
FO Operating subsidies | | | 64 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 627.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 489 835.00 | |
FW Other purchases and external expenses | | | 125 636.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 97 377.00 | |
FZ Social Security Contributions | | | 59 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 074.00 | |
GE Other Expenses | | | 27 370.00 | |
GF Total Operating Expenses (II) | | | 500 492.00 | |
GG - OPERATING RESULT (I - II) | | | -10 657.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 627.00 | | | 258 627.00 |
A4 Equity method investments | 22 465.00 | | | 22 465.00 |
HC Reversals of provisions and transfers of expenses | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 983.00 | | | 489 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 249.00 | | | 502 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 265.00 | | | -12 265.00 |
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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 | 2 918 851.00 | | 2 958.00 | 2 918 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | | 3 175 520.00 | |
IO DECREASES Total including other intangible assets | | | 3 105 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 851 704.00 | | | 2 851 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 357.00 | | 1 958.00 | 66 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | 1 000.00 | 789.00 |
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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 | 2 773 574.00 | 3 533.00 | | 2 773 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 719 676.00 | | | 2 719 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 897.00 | 3 533.00 | | 53 897.00 |
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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 | 1 018.00 | | 148.00 | 1 018.00 |
7C Grand total | 1 018.00 | | 148.00 | 1 018.00 |
UJ - Exceptional | | | 148.00 | |
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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 | 84 049.00 | 84 049.00 | | 84 049.00 |
8C Staff and Related Accounts | 10 072.00 | 10 072.00 | | 10 072.00 |
8D Social Security and Other Social Organizations | 27 722.00 | 27 722.00 | | 27 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
8L Deferred income | 110 900.00 | 110 900.00 | | 110 900.00 |
UL Receivables related to investments | 390.00 | | | 390.00 |
UT Other financial assets | 1 199.00 | | | 1 199.00 |
UX Other trade receivables | 92 942.00 | | | 92 942.00 |
UY Staff and related accounts | 3 738.00 | | | 3 738.00 |
UZ Social Security, other social security organizations | 2 158.00 | | | 2 158.00 |
VB VAT | 5 903.00 | | | 5 903.00 |
VG Loans with a maturity of up to one year at origin | 17 150.00 | 17 150.00 | | 17 150.00 |
VH Loans with a maturity of more than one year at origin | 7 086.00 | 5 277.00 | 1 808.00 | 7 086.00 |
VI Group and Associates | 5 181.00 | 5 181.00 | | 5 181.00 |
VK Loans repaid during the year | 3 800.00 | | | 3 800.00 |
VM Income taxes | 1 385.00 | | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 700.00 | | | 53 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 418.00 | 159 829.00 | 1 589.00 | 161 418.00 |
VW VAT | 15 705.00 | 15 705.00 | | 15 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 732.00 | 278 924.00 | 1 808.00 | 280 732.00 |
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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 | 1 957.00 | | | 1 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 839.00 | | | 8 839.00 |
ST Other accounts | 60 122.00 | | | 60 122.00 |
XQ Rental, rental and co-ownership charges | 9 846.00 | | | 9 846.00 |
YT Subcontracting | 46 828.00 | | | 46 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 957.00 | | | 1 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 636.00 | | | 125 636.00 |
