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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 | 2 536 611.00 | 2 092 296.00 | 444 315.00 | 2 536 611.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 11 480.00 | 11 480.00 | | 11 480.00 |
AT Other tangible assets | 132 843.00 | 71 272.00 | 61 571.00 | 132 843.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 8 992.00 | | 8 992.00 | 8 992.00 |
BJ TOTAL (I) | 2 743 783.00 | 2 217 748.00 | 526 035.00 | 2 743 783.00 |
BX Customers and related accounts | 479 205.00 | 7 939.00 | 471 266.00 | 479 205.00 |
BZ Other receivables | 109 234.00 | | 109 234.00 | 109 234.00 |
CF Cash and cash equivalents | 242 169.00 | | 242 169.00 | 242 169.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 834 108.00 | 7 939.00 | 826 169.00 | 834 108.00 |
CO Grand total (0 to V) | 3 577 891.00 | 2 225 687.00 | 1 352 204.00 | 3 577 891.00 |
CU Other investments | 2 332.00 | 1 905.00 | 427.00 | 2 332.00 |
CX Development or Research and Development Expenses | 40 795.00 | 40 795.00 | | 40 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 224.00 | 178 224.00 | | 178 224.00 |
DB Share, merger, contribution premiums, etc. | | 641 852.00 | | |
DD Legal reserve (1) | 17 822.00 | 3 885.00 | | 17 822.00 |
DG Other reserves | 394 094.00 | | | 394 094.00 |
DH Retained earnings | | -392 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 131.00 | 158 638.00 | | 314 131.00 |
DL TOTAL (I) | 904 272.00 | 590 141.00 | | 904 272.00 |
DT Other Bond Issues | 53 737.00 | 71 913.00 | | 53 737.00 |
DU Loans and Debts from Credit Institutions (3) | 20 197.00 | 95 560.00 | | 20 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 181.00 | 15 744.00 | | 16 181.00 |
DX Trade payables and related accounts | 104 771.00 | 113 456.00 | | 104 771.00 |
DY Tax and social security liabilities | 212 021.00 | 228 971.00 | | 212 021.00 |
EA Other liabilities | 37 680.00 | 22 833.00 | | 37 680.00 |
EB Prepaid income (2) | 3 344.00 | 2 583.00 | | 3 344.00 |
EC TOTAL (IV) | 447 931.00 | 551 061.00 | | 447 931.00 |
EE Grand total (I to V) | 1 352 204.00 | 1 141 202.00 | | 1 352 204.00 |
EG Accrued income and payables due within one year | 437 881.00 | 531 011.00 | | 437 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 65 560.00 | | 147.00 |
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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 | 111 197.00 | | 111 197.00 | 111 197.00 |
FD Production sold - goods | 13 400.00 | | 13 400.00 | 13 400.00 |
FG Production sold - services | 1 409 661.00 | | 1 409 661.00 | 1 409 661.00 |
FJ Net sales | 1 534 258.00 | | 1 534 258.00 | 1 534 258.00 |
FN Capitalized production | | | 268 881.00 | |
FO Operating subsidies | | | 49 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 855 417.00 | |
FS Purchases of goods (including customs duties) | | | 84 514.00 | |
FW Other purchases and external expenses | | | 423 179.00 | |
FX Taxes, duties, and similar payments | | | 14 024.00 | |
FY Salaries and Wages | | | 611 371.00 | |
FZ Social Security Contributions | | | 196 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 578 388.00 | |
GG - OPERATING RESULT (I - II) | | | 277 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 344.00 | 1 270.00 | | 2 344.00 |
HA Exceptional income from management transactions | 1 781.00 | | | 1 781.00 |
HD Total exceptional income (VII) | 1 781.00 | | | 1 781.00 |
HE Exceptional expenses on management operations | 22 324.00 | 5 698.00 | | 22 324.00 |
HH Total exceptional expenses (VIII) | 22 324.00 | 5 698.00 | | 22 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 542.00 | -5 698.00 | | -20 542.00 |
HK Income tax | -58 681.00 | -45 569.00 | | -58 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 201.00 | 1 296 159.00 | | 1 857 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 069.00 | 1 137 520.00 | | 1 543 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 131.00 | 158 638.00 | | 314 131.00 |
HP References: Equipment leasing | 1 601.00 | 529.00 | | 1 601.00 |
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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 | 2 467 001.00 | | 310 757.00 | 2 467 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 795.00 | | | 40 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 383.00 | |
I4 DECREASES Grand Total | | 33 975.00 | 2 743 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 547 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 975.00 | 144 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 271 212.00 | | 276 071.00 | 2 271 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 267.00 | | 31 030.00 | 147 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 726.00 | | 3 656.00 | 7 726.00 |
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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 | 2 000 947.00 | 248 871.00 | 33 975.00 | 2 000 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 795.00 | | | 40 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 864 814.00 | 227 482.00 | | 1 864 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 338.00 | 21 389.00 | 33 975.00 | 95 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 939.00 | | | 7 939.00 |
7B Total provisions for depreciation | 9 844.00 | | | 9 844.00 |
7C Grand total | 9 844.00 | | | 9 844.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 53 737.00 | 53 737.00 | | 53 737.00 |
8B Suppliers and Related Accounts | 104 771.00 | 104 771.00 | | 104 771.00 |
8C Staff and Related Accounts | 41 171.00 | 41 171.00 | | 41 171.00 |
8D Social Security and Other Social Organizations | 38 601.00 | 38 601.00 | | 38 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 680.00 | 37 680.00 | | 37 680.00 |
8L Deferred income | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 8 992.00 | | | 8 992.00 |
UX Other trade receivables | 469 702.00 | | | 469 702.00 |
UZ Social Security, other social security organizations | 1 199.00 | | | 1 199.00 |
VA Doubtful or disputed receivables | 9 503.00 | | | 9 503.00 |
VB VAT | 11 909.00 | | | 11 909.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 20 050.00 | 10 000.00 | 10 050.00 | 20 050.00 |
VI Group and Associates | 16 181.00 | 16 181.00 | | 16 181.00 |
VK Loans repaid during the year | 9 950.00 | | | 9 950.00 |
VM Income taxes | 86 696.00 | | | 86 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 612.00 | 11 612.00 | | 11 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 429.00 | | | 9 429.00 |
VS Prepaid expenses | 3 501.00 | | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 932.00 | 591 939.00 | 8 992.00 | 600 932.00 |
VW VAT | 120 637.00 | 120 637.00 | | 120 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 931.00 | 437 881.00 | 10 050.00 | 447 931.00 |
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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 | 10 011.00 | 5 388.00 | | 10 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 588.00 | 16 498.00 | | 28 588.00 |
ST Other accounts | 169 777.00 | 122 781.00 | | 169 777.00 |
XQ Rental, rental and co-ownership charges | 101 094.00 | 56 933.00 | | 101 094.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | | 3 996.00 | | |
YT Subcontracting | 123 529.00 | 56 896.00 | | 123 529.00 |
YU External personnel | 191.00 | | | 191.00 |
YW Business tax | 4 013.00 | 2 310.00 | | 4 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 024.00 | 7 698.00 | | 14 024.00 |
YY Amount of VAT collected | 313 878.00 | 188 302.00 | | 313 878.00 |
YZ Total deductible VAT on goods and services | 69 269.00 | 57 100.00 | | 69 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 179.00 | 253 107.00 | | 423 179.00 |
