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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 | 9 198 228.00 | 9 106 783.00 | 91 445.00 | 9 198 228.00 |
AJ Other Intangible Assets | 7 400.00 | 7 400.00 | | 7 400.00 |
AL Advances and down payments on intangible assets. | 487 032.00 | | 487 032.00 | 487 032.00 |
AR Technical installations, industrial equipment and tools | 658.00 | 270.00 | 389.00 | 658.00 |
AT Other tangible assets | 11 197.00 | 8 961.00 | 2 236.00 | 11 197.00 |
BH Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
BJ TOTAL (I) | 9 759 870.00 | 9 123 414.00 | 636 456.00 | 9 759 870.00 |
BV Advances and down payments on orders | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 808 634.00 | 11 730.00 | 796 905.00 | 808 634.00 |
BZ Other receivables | 42 599.00 | | 42 599.00 | 42 599.00 |
CF Cash and cash equivalents | 355 251.00 | | 355 251.00 | 355 251.00 |
CH Prepaid expenses | 12 019.00 | | 12 019.00 | 12 019.00 |
CJ TOTAL (II) | 1 221 590.00 | 11 730.00 | 1 209 861.00 | 1 221 590.00 |
CO Grand total (0 to V) | 10 981 460.00 | 9 135 143.00 | 1 846 317.00 | 10 981 460.00 |
CU Other investments | 48 098.00 | | 48 098.00 | 48 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 190 886.00 | | | 190 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 477.00 | | | 213 477.00 |
DJ Investment subsidies | 265 000.00 | | | 265 000.00 |
DL TOTAL (I) | 719 671.00 | | | 719 671.00 |
DN Conditional advances | 147 500.00 | | | 147 500.00 |
DO TOTAL (II) | 147 500.00 | | | 147 500.00 |
DU Loans and Debts from Credit Institutions (3) | 374 250.00 | | | 374 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 454.00 | | | 69 454.00 |
DX Trade payables and related accounts | 346 623.00 | | | 346 623.00 |
DY Tax and social security liabilities | 151 684.00 | | | 151 684.00 |
EA Other liabilities | 37 136.00 | | | 37 136.00 |
EC TOTAL (IV) | 979 146.00 | | | 979 146.00 |
EE Grand total (I to V) | 1 846 317.00 | | | 1 846 317.00 |
EG Accrued income and payables due within one year | 979 146.00 | | | 979 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 250.00 | | | 209 250.00 |
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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 | 457 355.00 | | 457 355.00 | 457 355.00 |
FJ Net sales | 457 355.00 | | 457 355.00 | 457 355.00 |
FN Capitalized production | | | 56 439.00 | |
FQ Other income | | | 8 474.00 | |
FR Total operating income (I) | | | 522 269.00 | |
FW Other purchases and external expenses | | | 75 217.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 98 654.00 | |
FZ Social Security Contributions | | | 61 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 330 363.00 | |
GF Total Operating Expenses (II) | | | 573 665.00 | |
GG - OPERATING RESULT (I - II) | | | -51 396.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 516.00 | | | 44 516.00 |
A3 TOTAL ASSETS | 3 741.00 | | | 3 741.00 |
A4 Equity method investments | 63 148.00 | | | 63 148.00 |
HB Exceptional income from capital transactions | 660 199.00 | | | 660 199.00 |
HD Total exceptional income (VII) | 660 199.00 | | | 660 199.00 |
HE Exceptional expenses on management operations | 14 651.00 | | | 14 651.00 |
HF Exceptional expenses on capital transactions | 376 047.00 | | | 376 047.00 |
HH Total exceptional expenses (VIII) | 390 697.00 | | | 390 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 502.00 | | | 269 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 468.00 | | | 1 182 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 991.00 | | | 968 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 477.00 | | | 213 477.00 |
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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 | 17 719 949.00 | | 154 718.00 | 17 719 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 354.00 | |
I4 DECREASES Grand Total | | 8 114 798.00 | 9 759 870.00 | |
IO DECREASES Total including other intangible assets | | 8 111 486.00 | 9 692 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 312.00 | 11 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 650 826.00 | | 153 320.00 | 17 650 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 769.00 | | 1 398.00 | 13 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 354.00 | | | 55 354.00 |
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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 | 16 852 351.00 | 564.00 | 7 729 501.00 | 16 852 351.00 |
PE DEPRECIATION Total including other intangible assets | 16 840 372.00 | | 7 726 189.00 | 16 840 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 979.00 | 564.00 | 3 312.00 | 11 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 730.00 | | | 11 730.00 |
7B Total provisions for depreciation | 11 730.00 | | | 11 730.00 |
7C Grand total | 11 730.00 | | | 11 730.00 |
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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 | 346 623.00 | 346 623.00 | | 346 623.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 41 651.00 | 41 651.00 | | 41 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 136.00 | 37 136.00 | | 37 136.00 |
UT Other financial assets | 7 256.00 | | | 7 256.00 |
UX Other trade receivables | 795 554.00 | | | 795 554.00 |
VA Doubtful or disputed receivables | 13 080.00 | | | 13 080.00 |
VB VAT | 42 599.00 | | | 42 599.00 |
VH Loans with a maturity of more than one year at origin | 374 250.00 | 374 250.00 | | 374 250.00 |
VI Group and Associates | 69 454.00 | 69 454.00 | | 69 454.00 |
VS Prepaid expenses | 12 019.00 | | | 12 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 509.00 | 850 172.00 | 20 336.00 | 870 509.00 |
VW VAT | 107 575.00 | 107 575.00 | | 107 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 146.00 | 979 146.00 | | 979 146.00 |
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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 | 6 170.00 | | | 6 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 028.00 | | | 10 028.00 |
ST Other accounts | 33 372.00 | | | 33 372.00 |
XQ Rental, rental and co-ownership charges | 31 817.00 | | | 31 817.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 081.00 | | | 7 081.00 |
YY Amount of VAT collected | 106 085.00 | | | 106 085.00 |
YZ Total deductible VAT on goods and services | 41 421.00 | | | 41 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 217.00 | | | 75 217.00 |
