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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 | 36 777 854.00 | 36 444 311.00 | 333 542.00 | 36 777 854.00 |
AJ Other Intangible Assets | 437 968.00 | 44 968.00 | 393 000.00 | 437 968.00 |
AT Other tangible assets | 52 049.00 | 38 227.00 | 13 822.00 | 52 049.00 |
BH Other financial assets | 5 794.00 | | 5 794.00 | 5 794.00 |
BJ TOTAL (I) | 39 699 505.00 | 38 808 239.00 | 891 266.00 | 39 699 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 728 319.00 | 48 981.00 | 679 337.00 | 728 319.00 |
BZ Other receivables | 631 727.00 | | 631 727.00 | 631 727.00 |
CD Marketable securities | 209 738.00 | | 209 738.00 | 209 738.00 |
CF Cash and cash equivalents | 616 822.00 | | 616 822.00 | 616 822.00 |
CH Prepaid expenses | 48 039.00 | | 48 039.00 | 48 039.00 |
CJ TOTAL (II) | 2 234 647.00 | 48 981.00 | 2 185 666.00 | 2 234 647.00 |
CN Currency translation adjustments (V) | 590.00 | | 590.00 | 590.00 |
CO Grand total (0 to V) | 41 934 743.00 | 38 857 220.00 | 3 077 523.00 | 41 934 743.00 |
CU Other investments | 2 425 839.00 | 2 280 732.00 | 145 107.00 | 2 425 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 868 753.00 | -4 577 758.00 | | -4 868 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 428.00 | -290 994.00 | | 135 428.00 |
DJ Investment subsidies | 514 998.00 | 301 419.00 | | 514 998.00 |
DL TOTAL (I) | -3 218 326.00 | -3 567 334.00 | | -3 218 326.00 |
DN Conditional advances | 22 000.00 | | | 22 000.00 |
DO TOTAL (II) | 22 000.00 | | | 22 000.00 |
DP Provisions for Risks | 590.00 | 812.00 | | 590.00 |
DR TOTAL (IV) | 590.00 | 812.00 | | 590.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 393.00 | 557 563.00 | | 520 393.00 |
DW Advances and down payments received on current orders | 323.00 | 2 254.00 | | 323.00 |
DX Trade payables and related accounts | 4 426 653.00 | 4 953 482.00 | | 4 426 653.00 |
DY Tax and social security liabilities | 351 890.00 | 393 084.00 | | 351 890.00 |
DZ Fixed asset liabilities and related accounts | 824 857.00 | 687 894.00 | | 824 857.00 |
EA Other liabilities | 144 572.00 | 89 918.00 | | 144 572.00 |
EB Prepaid income (2) | 2 502.00 | 41 002.00 | | 2 502.00 |
EC TOTAL (IV) | 6 271 346.00 | 6 725 200.00 | | 6 271 346.00 |
ED (V) | 1 912.00 | 3 058.00 | | 1 912.00 |
EE Grand total (I to V) | 3 077 523.00 | 3 161 737.00 | | 3 077 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 1 821 499.00 | 2 125.00 | 1 823 624.00 | 1 821 499.00 |
FJ Net sales | 1 821 499.00 | 2 125.00 | 1 823 624.00 | 1 821 499.00 |
FN Capitalized production | | | 443 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 1 162 389.00 | |
FR Total operating income (I) | | | 3 436 815.00 | |
FW Other purchases and external expenses | | | 1 571 275.00 | |
FX Taxes, duties, and similar payments | | | 13 124.00 | |
FY Salaries and Wages | | | 439 495.00 | |
FZ Social Security Contributions | | | 172 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613.00 | |
GE Other Expenses | | | 597 084.00 | |
GF Total Operating Expenses (II) | | | 3 247 738.00 | |
GG - OPERATING RESULT (I - II) | | | 189 078.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 812.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 132.00 | |
GR Interest and similar expenses | | | 7 868.00 | |
GS Negative differences of foreign exchange | | | 353.00 | |
GU Total financial expenses (VI) | | | 54 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 526.00 | | |
HB Exceptional income from capital transactions | 2 495.00 | 833.00 | | 2 495.00 |
HD Total exceptional income (VII) | 2 495.00 | 6 359.00 | | 2 495.00 |
HE Exceptional expenses on management operations | | 735.00 | | |
HF Exceptional expenses on capital transactions | 3 264.00 | 1 964.00 | | 3 264.00 |
HH Total exceptional expenses (VIII) | 3 264.00 | 2 699.00 | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | 3 659.00 | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 783.00 | 3 565 543.00 | | 3 440 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 355.00 | 3 856 538.00 | | 3 305 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 429.00 | -290 994.00 | | 135 429.00 |
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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 | 40 126 964.00 | | 49 523.00 | 40 126 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431 633.00 | |
I4 DECREASES Grand Total | | 476 982.00 | 39 699 505.00 | |
IO DECREASES Total including other intangible assets | | 472 427.00 | 37 215 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 555.00 | 52 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 645 249.00 | | 43 000.00 | 37 645 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 082.00 | | 6 523.00 | 50 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 633.00 | | | 2 431 633.00 |
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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 | 36 947 084.00 | 6 921.00 | 426 499.00 | 36 947 084.00 |
PE DEPRECIATION Total including other intangible assets | 36 914 488.00 | | 425 208.00 | 36 914 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 596.00 | 6 921.00 | 1 291.00 | 32 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 812.00 | -221.00 | | 812.00 |
6T Receivables | 56 168.00 | -7 187.00 | | 56 168.00 |
7B Total provisions for depreciation | 2 291 358.00 | 38 355.00 | | 2 291 358.00 |
7C Grand total | 2 292 170.00 | 38 134.00 | | 2 292 170.00 |
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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 | 518 924.00 | 518 924.00 | | 518 924.00 |
8B Suppliers and Related Accounts | 4 426 654.00 | 4 426 654.00 | | 4 426 654.00 |
8C Staff and Related Accounts | 32 391.00 | 32 391.00 | | 32 391.00 |
8D Social Security and Other Social Organizations | 241 373.00 | 241 373.00 | | 241 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 824 858.00 | 824 858.00 | | 824 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 572.00 | 144 572.00 | | 144 572.00 |
8L Deferred income | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 5 794.00 | | | 5 794.00 |
UX Other trade receivables | 676 749.00 | | | 676 749.00 |
VA Doubtful or disputed receivables | 51 570.00 | | | 51 570.00 |
VB VAT | 525 467.00 | | | 525 467.00 |
VC Group and associates | 54 991.00 | | | 54 991.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VK Loans repaid during the year | 36 943.00 | | | 36 943.00 |
VM Income taxes | 8 507.00 | | | 8 507.00 |
VN Other taxes, similar payments | 8 181.00 | | | 8 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 582.00 | | | 34 582.00 |
VS Prepaid expenses | 48 039.00 | | | 48 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 881.00 | 1 408 086.00 | 5 794.00 | 1 413 881.00 |
VW VAT | 76 610.00 | 76 610.00 | | 76 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 271 023.00 | 6 271 023.00 | | 6 271 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
