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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 | 5 534 304.00 | 5 534 304.00 | | 5 534 304.00 |
AJ Other Intangible Assets | 1 370 893.00 | | 1 370 893.00 | 1 370 893.00 |
AR Technical installations, industrial equipment and tools | 18 040.00 | 18 942.00 | 1 098.00 | 18 040.00 |
AT Other tangible assets | 115 861.00 | 84 808.00 | 31 052.00 | 115 861.00 |
BF Loans | | | | |
BH Other financial assets | 52 308.00 | | 52 308.00 | 52 308.00 |
BJ TOTAL (I) | 7 136 427.00 | 5 636 054.00 | 1 503 373.00 | 7 136 427.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 857 483.00 | 8 000.00 | 651 483.00 | 857 483.00 |
BZ Other receivables | 526 848.00 | | 526 848.00 | 526 848.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 489 322.00 | | 489 322.00 | 489 322.00 |
CJ TOTAL (II) | 1 876 557.00 | 8 000.00 | 1 870 557.00 | 1 876 557.00 |
CO Grand total (0 to V) | 8 815 984.00 | 5 642 054.00 | 3 173 931.00 | 8 815 984.00 |
CU Other investments | 48 222.00 | | 48 222.00 | 48 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 612 626.00 | 522 436.00 | | 612 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 227.00 | -9 610.00 | | 27 227.00 |
DJ Investment subsidies | 595 402.00 | 255 000.00 | | 595 402.00 |
DL TOTAL (I) | 1 245 254.00 | 877 626.00 | | 1 245 254.00 |
DU Loans and Debts from Credit Institutions (3) | 517 167.00 | | | 517 167.00 |
DW Advances and down payments received on current orders | 3 860.00 | 11 157.00 | | 3 860.00 |
DX Trade payables and related accounts | 157 620.00 | 96 746.00 | | 157 620.00 |
DY Tax and social security liabilities | 379 589.00 | 313 767.00 | | 379 589.00 |
EA Other liabilities | 478 958.00 | 254 434.00 | | 478 958.00 |
EB Prepaid income (2) | 393 462.00 | 161 810.00 | | 393 462.00 |
EC TOTAL (IV) | 1 928 676.00 | 837 915.00 | | 1 928 676.00 |
EE Grand total (I to V) | 3 173 931.00 | 1 715 540.00 | | 3 173 931.00 |
EG Accrued income and payables due within one year | 1 924 816.00 | 626 757.00 | | 1 924 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548 263.00 | 1 606 718.00 | | 548 263.00 |
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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 | 2 313 030.00 | 11 503.00 | 2 324 533.00 | 2 313 030.00 |
FJ Net sales | 2 313 030.00 | 11 503.00 | 2 324 533.00 | 2 313 030.00 |
FM Inventory production | | | -1 875.00 | |
FN Capitalized production | | | 2 718 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 043.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 247 801.00 | |
FW Other purchases and external expenses | | | 1 320 379.00 | |
FX Taxes, duties, and similar payments | | | 34 477.00 | |
FY Salaries and Wages | | | 1 539 843.00 | |
FZ Social Security Contributions | | | 757 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 042.00 | |
GB Operating Expenses - Provisions | | | 348 946.00 | |
GE Other Expenses | | | 248 533.00 | |
GF Total Operating Expenses (II) | | | 5 353 289.00 | |
GG - OPERATING RESULT (I - II) | | | -105 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 38 501.00 | |
GU Total financial expenses (VI) | | | 36 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 588.00 | | |
HA Exceptional income from management transactions | 23 955.00 | | | 23 955.00 |
HB Exceptional income from capital transactions | 560 200.00 | 103 305.00 | | 560 200.00 |
HD Total exceptional income (VII) | 554 155.00 | 103 305.00 | | 554 155.00 |
HE Exceptional expenses on management operations | 6 638.00 | 426.00 | | 6 638.00 |
HF Exceptional expenses on capital transactions | 15 740.00 | | | 15 740.00 |
HG Exceptional depreciation and provisions | 565 000.00 | 103 305.00 | | 565 000.00 |
HH Total exceptional expenses (VIII) | 587 378.00 | 103 733.00 | | 587 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 224.00 | -428.00 | | -3 224.00 |
HK Income tax | -170 902.00 | | | -170 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 833 493.00 | 2 217 905.00 | | 5 833 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 266.00 | 2 227 714.00 | | 5 806 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 227.00 | -9 610.00 | | 27 227.00 |
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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 | 4 398 768.00 | | 2 815 201.00 | 4 398 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 100 530.00 | |
I4 DECREASES Grand Total | 58 000.00 | 16 540.00 | 7 139 427.00 | 58 000.00 |
IO DECREASES Total including other intangible assets | 58 000.00 | 15 740.00 | 6 904 997.00 | 58 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 133 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280 518.00 | | 2 718 221.00 | 4 280 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 543.00 | | 24 357.00 | 109 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 707.00 | | 72 623.00 | 28 707.00 |
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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 | 3 455 149.00 | 1 889 042.00 | | 3 455 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 371 792.00 | 1 850 849.00 | | 3 371 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 357.00 | 13 394.00 | | 63 357.00 |
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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 | 367 958.00 | 348 948.00 | 205 043.00 | 367 958.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 373 958.00 | 348 948.00 | 205 043.00 | 373 958.00 |
7C Grand total | 373 958.00 | 348 948.00 | 205 043.00 | 373 958.00 |
UE of which provisions and reversals: - Operating | | 348 948.00 | 205 043.00 | |
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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 | 157 820.00 | 157 620.00 | | 157 820.00 |
8C Staff and Related Accounts | 20 328.00 | 20 328.00 | | 20 328.00 |
8D Social Security and Other Social Organizations | 207 885.00 | 207 885.00 | | 207 885.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 864.00 | 125 864.00 | | 125 864.00 |
8L Deferred income | 393 462.00 | 393 462.00 | | 393 462.00 |
UT Other financial assets | 52 308.00 | 24 400.00 | 27 908.00 | 52 308.00 |
UX Other trade receivables | 857 483.00 | 857 483.00 | | 857 483.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 21 971.00 | 21 971.00 | | 21 971.00 |
VC Group and associates | 38 803.00 | 38 803.00 | | 38 803.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 518 793.00 | 518 793.00 | | 518 793.00 |
VI Group and Associates | 351 094.00 | 351 094.00 | | 351 094.00 |
VK Loans repaid during the year | 7 792.00 | | | 7 792.00 |
VM Income taxes | 315 010.00 | 315 010.00 | | 315 010.00 |
VP Miscellaneous | 113 600.00 | 113 800.00 | | 113 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 456.00 | 37 458.00 | | 37 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 839.00 | 1 208 731.00 | 27 908.00 | 1 238 839.00 |
VW VAT | 148 198.00 | 148 198.00 | | 148 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 816.00 | 1 924 816.00 | | 1 924 816.00 |
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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 | 28 939.00 | 16 609.00 | | 28 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 933.00 | 20 218.00 | | 38 933.00 |
ST Other accounts | 569 561.00 | 187 122.00 | | 569 561.00 |
XQ Rental, rental and co-ownership charges | 401 305.00 | 226 517.00 | | 401 305.00 |
YT Subcontracting | 310 580.00 | 230 541.00 | | 310 580.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YW Business tax | 5 536.00 | 2 650.00 | | 5 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 477.00 | 19 459.00 | | 34 477.00 |
YY Amount of VAT collected | 341 437.00 | 306 180.00 | | 341 437.00 |
YZ Total deductible VAT on goods and services | 167 775.00 | 117 914.00 | | 167 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 320 379.00 | 664 398.00 | | 1 320 379.00 |
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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 | 9.00 | 9.00 | | 9.00 |
