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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 | 8 359 515.00 | 8 268 961.00 | 90 554.00 | 8 359 515.00 |
AJ Other Intangible Assets | 214 798.00 | | 214 798.00 | 214 798.00 |
AP Buildings | 14 500.00 | 7 413.00 | 7 087.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 1 040.00 | | 1 040.00 | 1 040.00 |
AT Other tangible assets | 66 445.00 | 58 351.00 | 8 094.00 | 66 445.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
BJ TOTAL (I) | 8 665 128.00 | 8 334 725.00 | 330 404.00 | 8 665 128.00 |
BV Advances and down payments on orders | 74 100.00 | | 74 100.00 | 74 100.00 |
BX Customers and related accounts | 376 741.00 | | 376 741.00 | 376 741.00 |
BZ Other receivables | 189 834.00 | | 189 834.00 | 189 834.00 |
CF Cash and cash equivalents | 147 630.00 | | 147 630.00 | 147 630.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 788 690.00 | | 788 690.00 | 788 690.00 |
CO Grand total (0 to V) | 9 453 818.00 | 8 334 725.00 | 1 119 093.00 | 9 453 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 806.00 | 106 806.00 | | 106 806.00 |
DD Legal reserve (1) | 10 681.00 | 10 681.00 | | 10 681.00 |
DH Retained earnings | -187 958.00 | -221 007.00 | | -187 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 331.00 | 33 049.00 | | -79 331.00 |
DJ Investment subsidies | 5 725.00 | 40 375.00 | | 5 725.00 |
DL TOTAL (I) | -144 077.00 | -30 096.00 | | -144 077.00 |
DU Loans and Debts from Credit Institutions (3) | 375 608.00 | 311 715.00 | | 375 608.00 |
DX Trade payables and related accounts | 324 567.00 | 371 322.00 | | 324 567.00 |
DY Tax and social security liabilities | 296 072.00 | 218 040.00 | | 296 072.00 |
DZ Fixed asset liabilities and related accounts | 2 650.00 | | | 2 650.00 |
EA Other liabilities | 41 110.00 | 6 709.00 | | 41 110.00 |
EB Prepaid income (2) | 223 164.00 | 56 000.00 | | 223 164.00 |
EC TOTAL (IV) | 1 263 170.00 | 963 786.00 | | 1 263 170.00 |
EE Grand total (I to V) | 1 119 093.00 | 933 690.00 | | 1 119 093.00 |
EG Accrued income and payables due within one year | 1 263 170.00 | | | 1 263 170.00 |
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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 | 787 255.00 | | 787 255.00 | 787 255.00 |
FJ Net sales | 787 255.00 | | 787 255.00 | 787 255.00 |
FN Capitalized production | | | 1 100 090.00 | |
FO Operating subsidies | | | 374 140.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 2 262 544.00 | |
FW Other purchases and external expenses | | | 701 179.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | 457 772.00 | |
FZ Social Security Contributions | | | 249 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 634.00 | |
GE Other Expenses | | | 82 564.00 | |
GF Total Operating Expenses (II) | | | 2 281 152.00 | |
GG - OPERATING RESULT (I - II) | | | -18 608.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 734.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 756.00 | | | 42 756.00 |
HE Exceptional expenses on management operations | 9 614.00 | 8 738.00 | | 9 614.00 |
HF Exceptional expenses on capital transactions | 44 316.00 | 18 945.00 | | 44 316.00 |
HH Total exceptional expenses (VIII) | 53 990.00 | 27 683.00 | | 53 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 990.00 | -27 683.00 | | -53 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 546.00 | 3 387 603.00 | | 2 262 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 876.00 | 3 354 554.00 | | 2 341 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 331.00 | 33 049.00 | | -79 331.00 |
HP References: Equipment leasing | 8 647.00 | | | 8 647.00 |
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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 | 7 770 959.00 | | 1 123 685.00 | 7 770 959.00 |
KD ACQUISITIONS Total including other intangible assets | 7 688 739.00 | | 1 101 790.00 | 7 688 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 460.00 | | 3 524.00 | 78 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 759.00 | | 18 372.00 | 3 759.00 |
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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 | 7 553 091.00 | 781 634.00 | | 7 553 091.00 |
PE DEPRECIATION Total including other intangible assets | 7 492 800.00 | 776 161.00 | | 7 492 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 291.00 | 5 473.00 | | 60 291.00 |
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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 | 324 567.00 | 324 567.00 | | 324 567.00 |
8C Staff and Related Accounts | 23 165.00 | 23 165.00 | | 23 165.00 |
8D Social Security and Other Social Organizations | 241 951.00 | 241 951.00 | | 241 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 110.00 | 41 110.00 | | 41 110.00 |
8L Deferred income | 223 164.00 | 223 164.00 | | 223 164.00 |
UT Other financial assets | 8 678.00 | 8 678.00 | | 8 678.00 |
UX Other trade receivables | 376 741.00 | 376 741.00 | | 376 741.00 |
VB VAT | 61 774.00 | 61 774.00 | | 61 774.00 |
VC Group and associates | 40 250.00 | 40 250.00 | | 40 250.00 |
VH Loans with a maturity of more than one year at origin | 375 608.00 | 375 608.00 | | 375 608.00 |
VJ Loans taken out during the year | 905 835.00 | | | 905 835.00 |
VK Loans repaid during the year | 841 943.00 | | | 841 943.00 |
VM Income taxes | 288.00 | 288.00 | | 288.00 |
VP Miscellaneous | 85 313.00 | 85 313.00 | | 85 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 638.00 | 575 638.00 | | 575 638.00 |
VW VAT | 29 261.00 | 29 261.00 | | 29 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 170.00 | 1 263 170.00 | | 1 263 170.00 |
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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 | 8 471.00 | | | 8 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 894.00 | | | 55 894.00 |
ST Other accounts | 228 653.00 | | | 228 653.00 |
XQ Rental, rental and co-ownership charges | 142 312.00 | | | 142 312.00 |
YT Subcontracting | 274 320.00 | | | 274 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 471.00 | | | 8 471.00 |
YY Amount of VAT collected | 128 750.00 | | | 128 750.00 |
YZ Total deductible VAT on goods and services | 126 135.00 | | | 126 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 179.00 | | | 701 179.00 |
