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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 | 5 736 473.00 | 5 726 407.00 | 10 066.00 | 5 736 473.00 |
AJ Other Intangible Assets | 437 711.00 | | 437 711.00 | 437 711.00 |
AT Other tangible assets | 62 043.00 | 57 602.00 | 4 441.00 | 62 043.00 |
BJ TOTAL (I) | 6 237 227.00 | 5 784 009.00 | 453 218.00 | 6 237 227.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 39 780.00 | | 39 780.00 | 39 780.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 21 235.00 | | 21 235.00 | 21 235.00 |
BZ Other receivables | 49 222.00 | | 49 222.00 | 49 222.00 |
CF Cash and cash equivalents | 19 163.00 | | 19 163.00 | 19 163.00 |
CJ TOTAL (II) | 132 400.00 | | 132 400.00 | 132 400.00 |
CO Grand total (0 to V) | 6 369 628.00 | 5 784 009.00 | 585 619.00 | 6 369 628.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 107 410.00 | 120 249.00 | | 107 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651.00 | -12 839.00 | | 5 651.00 |
DJ Investment subsidies | 262 540.00 | 301 255.00 | | 262 540.00 |
DL TOTAL (I) | 391 304.00 | 424 368.00 | | 391 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 903.00 | 51 056.00 | | 50 903.00 |
DX Trade payables and related accounts | 46 067.00 | 29 600.00 | | 46 067.00 |
DY Tax and social security liabilities | 30 584.00 | 42 789.00 | | 30 584.00 |
DZ Fixed asset liabilities and related accounts | 9 936.00 | 7 777.00 | | 9 936.00 |
EA Other liabilities | 1 524.00 | 1 524.00 | | 1 524.00 |
EB Prepaid income (2) | 55 300.00 | 29 300.00 | | 55 300.00 |
EC TOTAL (IV) | 194 314.00 | 162 055.00 | | 194 314.00 |
EE Grand total (I to V) | 585 619.00 | 586 423.00 | | 585 619.00 |
EG Accrued income and payables due within one year | 194 314.00 | 162 055.00 | | 194 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 5 586.00 | 5 394.00 | 10 980.00 | 5 586.00 |
FG Production sold - services | 23 997.00 | 5 614.00 | 29 610.00 | 23 997.00 |
FJ Net sales | 29 582.00 | 11 008.00 | 40 590.00 | 29 582.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 167 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 032.00 | |
FQ Other income | | | 16 123.00 | |
FR Total operating income (I) | | | 307 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FV Inventory change (raw materials and supplies) | | | 6 935.00 | |
FW Other purchases and external expenses | | | 87 991.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 67 781.00 | |
FZ Social Security Contributions | | | 33 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 598.00 | |
GB Operating Expenses - Provisions | | | 9 226.00 | |
GE Other Expenses | | | 18 298.00 | |
GF Total Operating Expenses (II) | | | 319 336.00 | |
GG - OPERATING RESULT (I - II) | | | -12 118.00 | |
GH Attributed profit or transferred loss (III) | | | 1 921.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 980.00 | 6 752.00 | | 81 980.00 |
HB Exceptional income from capital transactions | | 16 200.00 | | |
HD Total exceptional income (VII) | 81 980.00 | 22 952.00 | | 81 980.00 |
HE Exceptional expenses on management operations | 29.00 | 55.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 83 112.00 | 9 202.00 | | 83 112.00 |
HH Total exceptional expenses (VIII) | 83 140.00 | 9 256.00 | | 83 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | 13 695.00 | | -1 160.00 |
HK Income tax | -16 438.00 | -12 355.00 | | -16 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 690.00 | 240 119.00 | | 391 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 039.00 | 252 958.00 | | 386 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 651.00 | -12 839.00 | | 5 651.00 |
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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 | 6 237 374.00 | | 6 483 712.00 | 6 237 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 6 483 858.00 | 6 237 227.00 | |
IO DECREASES Total including other intangible assets | | 6 399 815.00 | 6 174 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 043.00 | 62 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 152 331.00 | | 6 421 669.00 | 6 152 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 043.00 | | 62 043.00 | 62 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 5 690 411.00 | 93 598.00 | | 5 690 411.00 |
PE DEPRECIATION Total including other intangible assets | 5 634 608.00 | 91 799.00 | | 5 634 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 802.00 | 1 799.00 | | 55 802.00 |
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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 | 73 807.00 | 9 226.00 | 83 032.00 | 73 807.00 |
7B Total provisions for depreciation | 73 807.00 | 9 226.00 | 83 032.00 | 73 807.00 |
7C Grand total | 73 807.00 | 9 226.00 | 83 032.00 | 73 807.00 |
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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 | 46 067.00 | 46 067.00 | | 46 067.00 |
8D Social Security and Other Social Organizations | 28 588.00 | 28 588.00 | | 28 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 936.00 | 9 936.00 | | 9 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
8L Deferred income | 55 300.00 | 55 300.00 | | 55 300.00 |
UX Other trade receivables | 21 235.00 | 21 235.00 | | 21 235.00 |
VB VAT | 15 107.00 | 15 107.00 | | 15 107.00 |
VI Group and Associates | 50 903.00 | 50 903.00 | | 50 903.00 |
VM Income taxes | 17 615.00 | 17 615.00 | | 17 615.00 |
VP Miscellaneous | 15 500.00 | 15 500.00 | | 15 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 457.00 | 70 457.00 | | 70 457.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 314.00 | 194 314.00 | | 194 314.00 |
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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 | 284.00 | 283.00 | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 005.00 | 1 809.00 | | 3 005.00 |
ST Other accounts | 28 207.00 | 41 212.00 | | 28 207.00 |
XQ Rental, rental and co-ownership charges | 27 082.00 | 19 076.00 | | 27 082.00 |
YT Subcontracting | 29 697.00 | 21 462.00 | | 29 697.00 |
YU External personnel | | 7 878.00 | | |
YW Business tax | 947.00 | 908.00 | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 231.00 | 1 191.00 | | 1 231.00 |
YY Amount of VAT collected | 7 047.00 | 4 952.00 | | 7 047.00 |
YZ Total deductible VAT on goods and services | 17 637.00 | 19 254.00 | | 17 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 991.00 | 91 438.00 | | 87 991.00 |
