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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 | 7 071 548.00 | 6 787 154.00 | 284 393.00 | 7 071 548.00 |
AJ Other Intangible Assets | 1 121 554.00 | 6 018.00 | 1 115 537.00 | 1 121 554.00 |
AR Technical installations, industrial equipment and tools | 24 133.00 | 21 649.00 | 2 485.00 | 24 133.00 |
AT Other tangible assets | 44 185.00 | 42 538.00 | 1 647.00 | 44 185.00 |
AV Fixed assets in progress | | 30 509.00 | -30 509.00 | |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 8 269 670.00 | 6 887 868.00 | 1 381 802.00 | 8 269 670.00 |
BL Raw materials, supplies | 12 304.00 | | 12 304.00 | 12 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 410.00 | 740.00 | 44 669.00 | 45 410.00 |
BZ Other receivables | 142 850.00 | | 142 850.00 | 142 850.00 |
CD Marketable securities | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 210 963.00 | | 210 963.00 | 210 963.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 414 013.00 | 740.00 | 413 273.00 | 414 013.00 |
CO Grand total (0 to V) | 8 683 684.00 | 6 888 609.00 | 1 795 075.00 | 8 683 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 103 338.00 | -28 721.00 | | 103 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 584.00 | 132 059.00 | | 9 584.00 |
DJ Investment subsidies | 1 245 104.00 | 877 208.00 | | 1 245 104.00 |
DL TOTAL (I) | 1 418 026.00 | 1 040 546.00 | | 1 418 026.00 |
DU Loans and Debts from Credit Institutions (3) | 115 284.00 | 40 251.00 | | 115 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 675.00 | 73 747.00 | | 62 675.00 |
DX Trade payables and related accounts | 27 681.00 | 47 960.00 | | 27 681.00 |
DY Tax and social security liabilities | 83 818.00 | 92 268.00 | | 83 818.00 |
EA Other liabilities | 5 985.00 | 14 146.00 | | 5 985.00 |
EB Prepaid income (2) | 81 607.00 | 44 257.00 | | 81 607.00 |
EC TOTAL (IV) | 377 049.00 | 312 628.00 | | 377 049.00 |
EE Grand total (I to V) | 1 795 075.00 | 1 353 174.00 | | 1 795 075.00 |
EG Accrued income and payables due within one year | 377 049.00 | | | 377 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 8 255.00 | | 8 255.00 | 8 255.00 |
FG Production sold - services | 158 017.00 | 10 625.00 | 168 642.00 | 158 017.00 |
FJ Net sales | 166 272.00 | 10 625.00 | 176 897.00 | 166 272.00 |
FN Capitalized production | | | 706 256.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 863.00 | |
FQ Other income | | | 16 330.00 | |
FR Total operating income (I) | | | 944 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 183.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 154 200.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 427 571.00 | |
FZ Social Security Contributions | | | 207 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 339.00 | |
GB Operating Expenses - Provisions | | | 30 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 91 143.00 | |
GF Total Operating Expenses (II) | | | 1 335 443.00 | |
GG - OPERATING RESULT (I - II) | | | -391 097.00 | |
GH Attributed profit or transferred loss (III) | | | 11 072.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 862.00 | | | 60 862.00 |
HA Exceptional income from management transactions | 250.00 | 22 323.00 | | 250.00 |
HB Exceptional income from capital transactions | 278 969.00 | 656 266.00 | | 278 969.00 |
HD Total exceptional income (VII) | 279 219.00 | 678 589.00 | | 279 219.00 |
HE Exceptional expenses on management operations | 2 883.00 | 13 802.00 | | 2 883.00 |
HF Exceptional expenses on capital transactions | | 91 100.00 | | |
HH Total exceptional expenses (VIII) | 2 883.00 | 104 902.00 | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 336.00 | 573 687.00 | | 276 336.00 |
HK Income tax | -114 703.00 | -47 233.00 | | -114 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 637.00 | 1 937 000.00 | | 1 234 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 053.00 | 1 804 941.00 | | 1 225 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 584.00 | 132 059.00 | | 9 584.00 |
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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 | 7 558 269.00 | | 711 400.00 | 7 558 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 8 269 670.00 | |
IO DECREASES Total including other intangible assets | | | 8 193 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 486 846.00 | | 706 256.00 | 7 486 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 123.00 | | 2 194.00 | 66 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 2 950.00 | 5 300.00 |
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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 | 6 371 949.00 | 413 338.00 | | 6 371 949.00 |
PE DEPRECIATION Total including other intangible assets | 6 310 908.00 | 410 192.00 | | 6 310 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 041.00 | 3 146.00 | | 61 041.00 |
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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 | 116 934.00 | 30 509.00 | 44 863.00 | 116 934.00 |
6E on fixed assets – tangible | | | | |
6T Receivables | 640.00 | 100.00 | | 640.00 |
7B Total provisions for depreciation | 117 575.00 | 30 609.00 | 44 863.00 | 117 575.00 |
7C Grand total | 117 575.00 | 30 609.00 | 44 863.00 | 117 575.00 |
UE of which provisions and reversals: - Operating | | 30 609.00 | 44 863.00 | |
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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 | 54 150.00 | 54 150.00 | | 54 150.00 |
8B Suppliers and Related Accounts | 27 681.00 | 27 681.00 | | 27 681.00 |
8C Staff and Related Accounts | 26 152.00 | 26 152.00 | | 26 152.00 |
8D Social Security and Other Social Organizations | 46 860.00 | 46 860.00 | | 46 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
8L Deferred income | 81 607.00 | 81 607.00 | | 81 607.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 44 551.00 | 44 551.00 | | 44 551.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 859.00 | 859.00 | | 859.00 |
VB VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 115 251.00 | 115 251.00 | | 115 251.00 |
VI Group and Associates | 8 525.00 | 8 525.00 | | 8 525.00 |
VM Income taxes | 114 703.00 | 114 703.00 | | 114 703.00 |
VN Other taxes, similar payments | 15 480.00 | 15 480.00 | | 15 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 601.00 | 190 351.00 | 8 250.00 | 198 601.00 |
VW VAT | 7 311.00 | 7 311.00 | | 7 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 049.00 | 377 049.00 | | 377 049.00 |
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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 | 9 803.00 | | | 9 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 676.00 | | | 9 676.00 |
ST Other accounts | 77 533.00 | | | 77 533.00 |
XQ Rental, rental and co-ownership charges | 42 479.00 | | | 42 479.00 |
YT Subcontracting | 24 512.00 | | | 24 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 803.00 | | | 9 803.00 |
YY Amount of VAT collected | 49 207.00 | | | 49 207.00 |
YZ Total deductible VAT on goods and services | 24 751.00 | | | 24 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 200.00 | | | 154 200.00 |
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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 |
