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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 | 27 999 283.00 | 27 797 202.00 | 202 081.00 | 27 999 283.00 |
AJ Other Intangible Assets | 28 823 196.00 | | 28 823 196.00 | 28 823 196.00 |
AR Technical installations, industrial equipment and tools | 2 954.00 | 1 568.00 | 1 385.00 | 2 954.00 |
AT Other tangible assets | 467 235.00 | 106 260.00 | 360 975.00 | 467 235.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 41 612.00 | | 41 612.00 | 41 612.00 |
BH Other financial assets | 64 807.00 | | 64 807.00 | 64 807.00 |
BJ TOTAL (I) | 57 442 287.00 | 27 905 031.00 | 29 537 257.00 | 57 442 287.00 |
BV Advances and down payments on orders | 9 008.00 | | 9 008.00 | 9 008.00 |
BX Customers and related accounts | 3 546 260.00 | | 3 546 260.00 | 3 546 260.00 |
BZ Other receivables | 11 534 232.00 | | 11 534 232.00 | 11 534 232.00 |
CF Cash and cash equivalents | 4 622 559.00 | | 4 622 559.00 | 4 622 559.00 |
CH Prepaid expenses | 342 000.00 | | 342 000.00 | 342 000.00 |
CJ TOTAL (II) | 20 054 058.00 | | 20 054 058.00 | 20 054 058.00 |
CO Grand total (0 to V) | 77 496 346.00 | 27 905 031.00 | 49 591 315.00 | 77 496 346.00 |
CU Other investments | 42 700.00 | | 42 700.00 | 42 700.00 |
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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 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 468 270.00 | -601 733.00 | | 468 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 276.00 | 1 074 504.00 | | -727 276.00 |
DJ Investment subsidies | 776 849.00 | 229 000.00 | | 776 849.00 |
DL TOTAL (I) | 567 343.00 | 746 770.00 | | 567 343.00 |
DU Loans and Debts from Credit Institutions (3) | 5 011 305.00 | 9 557 063.00 | | 5 011 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 975 457.00 | 1 442 380.00 | | 22 975 457.00 |
DW Advances and down payments received on current orders | 89.00 | 56.00 | | 89.00 |
DX Trade payables and related accounts | 3 559 204.00 | 2 762 117.00 | | 3 559 204.00 |
DY Tax and social security liabilities | 508 606.00 | 1 222 376.00 | | 508 606.00 |
DZ Fixed asset liabilities and related accounts | 17 046.00 | 37 209.00 | | 17 046.00 |
EA Other liabilities | 8 525 633.00 | 8 488 536.00 | | 8 525 633.00 |
EB Prepaid income (2) | 8 426 633.00 | 2 037 976.00 | | 8 426 633.00 |
EC TOTAL (IV) | 49 023 972.00 | 25 547 713.00 | | 49 023 972.00 |
EE Grand total (I to V) | 49 591 315.00 | 26 294 483.00 | | 49 591 315.00 |
EG Accrued income and payables due within one year | 49 023 383.00 | 25 547 657.00 | | 49 023 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 376 885.00 | 9 557 063.00 | | 26 376 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 6 513 411.00 | -2 289.00 | 6 511 122.00 | 6 513 411.00 |
FJ Net sales | 6 513 828.00 | -2 289.00 | 6 511 539.00 | 6 513 828.00 |
FN Capitalized production | | | 28 185 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 902.00 | |
FQ Other income | | | 69 205.00 | |
FR Total operating income (I) | | | 34 960 210.00 | |
FU Purchases of raw materials and other supplies | | | 13 516.00 | |
FW Other purchases and external expenses | | | 14 327 077.00 | |
FX Taxes, duties, and similar payments | | | 275 546.00 | |
FY Salaries and Wages | | | 9 504 110.00 | |
FZ Social Security Contributions | | | 4 864 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863 070.00 | |
GB Operating Expenses - Provisions | | | 1 715 766.00 | |
GE Other Expenses | | | 3 702 676.00 | |
GF Total Operating Expenses (II) | | | 36 265 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 305 667.00 | |
GI Supported loss or transferred profit (IV) | | | 133 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 168 035.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 168 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 959.00 | 500 000.00 | | 77 959.00 |
HA Exceptional income from management transactions | 7.00 | 6.00 | | 7.00 |
HB Exceptional income from capital transactions | 635 620.00 | 76 000.00 | | 635 620.00 |
HD Total exceptional income (VII) | 635 627.00 | 76 006.00 | | 635 627.00 |
HE Exceptional expenses on management operations | 3 385.00 | 3 902.00 | | 3 385.00 |
HF Exceptional expenses on capital transactions | 212 316.00 | 38 659.00 | | 212 316.00 |
HG Exceptional depreciation and provisions | 440 000.00 | 76 000.00 | | 440 000.00 |
HH Total exceptional expenses (VIII) | 655 702.00 | 118 561.00 | | 655 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 075.00 | -42 555.00 | | -20 075.00 |
HK Income tax | -899 718.00 | -5 004 793.00 | | -899 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 595 846.00 | 44 653 796.00 | | 35 595 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 323 122.00 | 43 579 292.00 | | 36 323 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 276.00 | 1 074 504.00 | | -727 276.00 |
HP References: Equipment leasing | | 1 020.00 | | |
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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 | 30 306 708.00 | | 28 363 472.00 | 30 306 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 649.00 | 149 619.00 | |
I4 DECREASES Grand Total | | 1 227 892.00 | 57 442 287.00 | |
IO DECREASES Total including other intangible assets | | 1 078 243.00 | 56 822 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 713 159.00 | | 28 185 564.00 | 29 713 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 229.00 | | 5 960.00 | 464 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 319.00 | | 171 948.00 | 129 319.00 |
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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 | 19 779 572.00 | 2 303 070.00 | 24 172.00 | 19 779 572.00 |
PE DEPRECIATION Total including other intangible assets | 19 726 889.00 | 2 247 925.00 | 24 172.00 | 19 726 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 683.00 | 55 145.00 | | 52 683.00 |
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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 | 4 222 566.00 | 1 715 766.00 | 91 771.00 | 4 222 566.00 |
7B Total provisions for depreciation | 4 222 566.00 | 1 715 766.00 | 91 771.00 | 4 222 566.00 |
7C Grand total | 4 222 566.00 | 1 715 766.00 | 91 771.00 | 4 222 566.00 |
UE of which provisions and reversals: - Operating | | 1 715 766.00 | 91 771.00 | |
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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 | 22 975 457.00 | 22 975 457.00 | | 22 975 457.00 |
8B Suppliers and Related Accounts | 3 559 204.00 | 3 559 204.00 | | 3 559 204.00 |
8C Staff and Related Accounts | 56 545.00 | 56 545.00 | | 56 545.00 |
8D Social Security and Other Social Organizations | 130 301.00 | 130 301.00 | | 130 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 046.00 | 17 046.00 | | 17 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 599.00 | 157 599.00 | | 157 599.00 |
8L Deferred income | 8 426 633.00 | 8 426 633.00 | | 8 426 633.00 |
UP Loans | 41 612.00 | | | 41 612.00 |
UT Other financial assets | 64 807.00 | 39 525.00 | | 64 807.00 |
UX Other trade receivables | 3 546 260.00 | | | 3 546 260.00 |
UY Staff and related accounts | 45 218.00 | | | 45 218.00 |
UZ Social Security, other social security organizations | 4 492.00 | | | 4 492.00 |
VB VAT | 988 689.00 | | | 988 689.00 |
VC Group and associates | 2 425 687.00 | | | 2 425 687.00 |
VG Loans with a maturity of up to one year at origin | 5 011 305.00 | 5 011 305.00 | | 5 011 305.00 |
VI Group and Associates | 8 368 035.00 | 8 368 035.00 | | 8 368 035.00 |
VM Income taxes | 188 551.00 | | | 188 551.00 |
VP Miscellaneous | 7 686 557.00 | | | 7 686 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 383.00 | 10 383.00 | | 10 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 038.00 | | | 195 038.00 |
VS Prepaid expenses | 342 000.00 | | | 342 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 528 911.00 | 15 273 466.00 | 255 445.00 | 15 528 911.00 |
VW VAT | 311 377.00 | 311 377.00 | | 311 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 023 883.00 | 49 023 883.00 | | 49 023 883.00 |
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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 | 275 546.00 | 282 959.00 | | 275 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 471 451.00 | 1 858 192.00 | | 1 471 451.00 |
ST Other accounts | 3 225 437.00 | 1 782 186.00 | | 3 225 437.00 |
XQ Rental, rental and co-ownership charges | 3 982 473.00 | 1 801 175.00 | | 3 982 473.00 |
YT Subcontracting | 5 575 388.00 | 3 823 227.00 | | 5 575 388.00 |
YU External personnel | 72 328.00 | 459 801.00 | | 72 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 546.00 | 282 959.00 | | 275 546.00 |
YY Amount of VAT collected | 1 022 164.00 | 2 061 432.00 | | 1 022 164.00 |
YZ Total deductible VAT on goods and services | 2 432 305.00 | 2 114 772.00 | | 2 432 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 327 077.00 | 9 724 581.00 | | 14 327 077.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
