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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 | 10 892 652.00 | 10 780 403.00 | 112 248.00 | 10 892 652.00 |
AJ Other Intangible Assets | 524 582.00 | | 524 582.00 | 524 582.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 32 754.00 | 19 234.00 | 13 520.00 | 32 754.00 |
BB Receivables related to investments | 16 708.00 | | 16 708.00 | 16 708.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 11 499 196.00 | 10 799 637.00 | 699 558.00 | 11 499 196.00 |
BX Customers and related accounts | 128 934.00 | | 128 934.00 | 128 934.00 |
BZ Other receivables | 61 469.00 | | 61 469.00 | 61 469.00 |
CF Cash and cash equivalents | 216 401.00 | | 216 401.00 | 216 401.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 410 128.00 | | 410 128.00 | 410 128.00 |
CO Grand total (0 to V) | 11 909 324.00 | 10 799 637.00 | 1 109 687.00 | 11 909 324.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DB Share, merger, contribution premiums, etc. | 63 900.00 | 63 900.00 | | 63 900.00 |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DH Retained earnings | 302 702.00 | 307 296.00 | | 302 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 973.00 | -4 594.00 | | 25 973.00 |
DL TOTAL (I) | 459 235.00 | 433 262.00 | | 459 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 309.00 | | |
DW Advances and down payments received on current orders | 17 376.00 | 17 376.00 | | 17 376.00 |
DX Trade payables and related accounts | 130 553.00 | 166 096.00 | | 130 553.00 |
DY Tax and social security liabilities | 60 908.00 | 90 335.00 | | 60 908.00 |
DZ Fixed asset liabilities and related accounts | 39 770.00 | 86.00 | | 39 770.00 |
EA Other liabilities | 292 657.00 | 289 847.00 | | 292 657.00 |
EB Prepaid income (2) | 109 188.00 | 114 000.00 | | 109 188.00 |
EC TOTAL (IV) | 650 452.00 | 684 047.00 | | 650 452.00 |
EE Grand total (I to V) | 1 109 687.00 | 1 117 309.00 | | 1 109 687.00 |
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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 | 1 111 318.00 | 39 915.00 | 1 151 233.00 | 1 111 318.00 |
FJ Net sales | 1 111 318.00 | 39 915.00 | 1 151 233.00 | 1 111 318.00 |
FN Capitalized production | | | 784 427.00 | |
FO Operating subsidies | | | 145 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 400.00 | |
FQ Other income | | | 21 531.00 | |
FR Total operating income (I) | | | 2 148 763.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FW Other purchases and external expenses | | | 199 913.00 | |
FX Taxes, duties, and similar payments | | | 13 122.00 | |
FY Salaries and Wages | | | 312 847.00 | |
FZ Social Security Contributions | | | 152 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302 794.00 | |
GE Other Expenses | | | 161 847.00 | |
GF Total Operating Expenses (II) | | | 2 142 986.00 | |
GG - OPERATING RESULT (I - II) | | | 5 777.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 625.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 168.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 168.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -168.00 | | -84.00 |
HK Income tax | -21 001.00 | -30 424.00 | | -21 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 797.00 | 1 833 759.00 | | 2 148 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 824.00 | 1 838 354.00 | | 2 122 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 973.00 | -4 594.00 | | 25 973.00 |
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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 | 10 305 496.00 | | 1 283 635.00 | 10 305 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 208.00 | |
I4 DECREASES Grand Total | | 89 935.00 | 11 499 196.00 | |
IO DECREASES Total including other intangible assets | | 981.00 | 11 417 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 954.00 | 32 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 183 787.00 | | 1 234 427.00 | 10 183 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 708.00 | | | 121 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 208.00 | |
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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 | 9 277 164.00 | 1 302 794.00 | 91 660.00 | 9 277 164.00 |
PE DEPRECIATION Total including other intangible assets | 9 179 131.00 | 1 290 914.00 | 981.00 | 9 179 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 033.00 | 11 880.00 | 90 679.00 | 98 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 357 739.00 | | 46 400.00 | 357 739.00 |
7B Total provisions for depreciation | 357 739.00 | | 46 400.00 | 357 739.00 |
7C Grand total | 357 739.00 | | 46 400.00 | 357 739.00 |
UE of which provisions and reversals: - Operating | | | 46 400.00 | |
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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 | 130 553.00 | 130 553.00 | | 130 553.00 |
8D Social Security and Other Social Organizations | 25 928.00 | 25 928.00 | | 25 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 770.00 | 39 770.00 | | 39 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 770.00 | 146 770.00 | | 146 770.00 |
8L Deferred income | 109 188.00 | 109 188.00 | | 109 188.00 |
UL Receivables related to investments | 16 708.00 | 16 708.00 | | 16 708.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 128 934.00 | | | 128 934.00 |
UZ Social Security, other social security organizations | 2 653.00 | | | 2 653.00 |
VB VAT | 20 064.00 | | | 20 064.00 |
VI Group and Associates | 145 887.00 | 145 887.00 | | 145 887.00 |
VM Income taxes | 26 634.00 | | | 26 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 118.00 | | | 12 118.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 435.00 | 220 435.00 | | 220 435.00 |
VW VAT | 28 477.00 | 28 477.00 | | 28 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 076.00 | 633 076.00 | | 633 076.00 |
