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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 | 13 724 123.00 | 12 826 668.00 | 897 455.00 | 13 724 123.00 |
AJ Other Intangible Assets | 6 700.00 | 2 700.00 | 4 000.00 | 6 700.00 |
AT Other tangible assets | 61 924.00 | 62 017.00 | -93.00 | 61 924.00 |
BB Receivables related to investments | 98 133.00 | | 98 133.00 | 98 133.00 |
BH Other financial assets | 22 773.00 | | 22 773.00 | 22 773.00 |
BJ TOTAL (I) | 14 186 142.00 | 12 896 384.00 | 1 289 758.00 | 14 186 142.00 |
BR Intermediate and finished products | 11 088.00 | | 11 088.00 | 11 088.00 |
BV Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 446 787.00 | | 446 787.00 | 446 787.00 |
BZ Other receivables | 64 715.00 | | 64 715.00 | 64 715.00 |
CF Cash and cash equivalents | 294 766.00 | | 294 766.00 | 294 766.00 |
CH Prepaid expenses | 64 532.00 | | 64 532.00 | 64 532.00 |
CJ TOTAL (II) | 884 055.00 | | 884 055.00 | 884 055.00 |
CO Grand total (0 to V) | 15 070 198.00 | 12 896 384.00 | 2 173 813.00 | 15 070 198.00 |
CU Other investments | 267 490.00 | | 267 490.00 | 267 490.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 518 984.00 | | | 518 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 553.00 | | | 41 553.00 |
DL TOTAL (I) | 648 537.00 | | | 648 537.00 |
DN Conditional advances | 6 569.00 | | | 6 569.00 |
DO TOTAL (II) | 6 569.00 | | | 6 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 307.00 | | | 57 307.00 |
DW Advances and down payments received on current orders | 4 340.00 | | | 4 340.00 |
DX Trade payables and related accounts | 335 253.00 | | | 335 253.00 |
DY Tax and social security liabilities | 419 010.00 | | | 419 010.00 |
EA Other liabilities | 702 798.00 | | | 702 798.00 |
EC TOTAL (IV) | 1 518 707.00 | | | 1 518 707.00 |
EE Grand total (I to V) | 2 173 813.00 | | | 2 173 813.00 |
EG Accrued income and payables due within one year | 1 518 707.00 | | | 1 518 707.00 |
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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 | | | 2 212 600.00 | |
FJ Net sales | | | 2 212 600.00 | |
FM Inventory production | | | 725.00 | |
FN Capitalized production | | | 815 625.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 3 029 233.00 | |
FW Other purchases and external expenses | | | 635 820.00 | |
FX Taxes, duties, and similar payments | | | 21 076.00 | |
FY Salaries and Wages | | | 429 920.00 | |
FZ Social Security Contributions | | | 168 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 357.00 | |
GE Other Expenses | | | 738 818.00 | |
GF Total Operating Expenses (II) | | | 2 955 731.00 | |
GG - OPERATING RESULT (I - II) | | | 73 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 341.00 | |
GN Positive exchange differences | | | 14 298.00 | |
GP Total financial income (V) | | | 19 639.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 37 880.00 | | | 37 880.00 |
HH Total exceptional expenses (VIII) | 37 880.00 | | | 37 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 880.00 | | | -37 880.00 |
HK Income tax | 9 276.00 | | | 9 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 872.00 | | | 3 048 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 319.00 | | | 3 007 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 553.00 | | | 41 553.00 |
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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 | 16 130 125.00 | | 930 018.00 | 16 130 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 998.00 | 388 395.00 | |
I4 DECREASES Grand Total | | 2 874 001.00 | 14 186 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 2 795 003.00 | 13 730 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 710 201.00 | | 815 625.00 | 15 710 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 924.00 | | | 61 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 000.00 | | 114 393.00 | 353 000.00 |
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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 | 14 692 150.00 | 961 357.00 | 2 757 123.00 | 14 692 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 625 527.00 | 960 963.00 | 2 757 123.00 | 14 625 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 623.00 | 394.00 | | 61 623.00 |
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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 | 335 253.00 | 335 253.00 | | 335 253.00 |
8C Staff and Related Accounts | 194 690.00 | 194 690.00 | | 194 690.00 |
8D Social Security and Other Social Organizations | 129 706.00 | 129 706.00 | | 129 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 798.00 | 702 798.00 | | 702 798.00 |
UL Receivables related to investments | 98 133.00 | | 98 133.00 | 98 133.00 |
UT Other financial assets | 22 773.00 | | 22 773.00 | 22 773.00 |
UX Other trade receivables | 446 787.00 | 446 787.00 | | 446 787.00 |
UZ Social Security, other social security organizations | 290.00 | 280.00 | | 290.00 |
VB VAT | 49 719.00 | 49 719.00 | | 49 719.00 |
VI Group and Associates | 57 307.00 | 57 307.00 | | 57 307.00 |
VM Income taxes | 3 596.00 | 3 596.00 | | 3 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 422.00 | 15 422.00 | | 15 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 120.00 | 11 120.00 | | 11 120.00 |
VS Prepaid expenses | 64 532.00 | 64 532.00 | | 64 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 939.00 | 576 034.00 | 120 905.00 | 696 939.00 |
VW VAT | 79 192.00 | 79 192.00 | | 79 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 368.00 | 1 514 368.00 | | 1 514 368.00 |
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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 | 13 229.00 | | | 13 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 412.00 | | | 38 412.00 |
ST Other accounts | 206 200.00 | | | 206 200.00 |
XQ Rental, rental and co-ownership charges | 105 632.00 | | | 105 632.00 |
YT Subcontracting | 285 575.00 | | | 285 575.00 |
YW Business tax | 7 847.00 | | | 7 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 076.00 | | | 21 076.00 |
YY Amount of VAT collected | 243 742.00 | | | 243 742.00 |
YZ Total deductible VAT on goods and services | 116 976.00 | | | 116 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 820.00 | | | 635 820.00 |
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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 | 5.00 | | | 5.00 |
