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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 | 2 992 888.00 | 2 829 468.00 | 163 420.00 | 2 992 888.00 |
AJ Other Intangible Assets | 11 361.00 | | 11 361.00 | 11 361.00 |
AR Technical installations, industrial equipment and tools | 14 401.00 | 10 634.00 | 3 767.00 | 14 401.00 |
AT Other tangible assets | 10 815.00 | 10 190.00 | 625.00 | 10 815.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 030 480.00 | 2 850 292.00 | 180 188.00 | 3 030 480.00 |
BX Customers and related accounts | 40 310.00 | | 40 310.00 | 40 310.00 |
BZ Other receivables | 21 757.00 | | 21 757.00 | 21 757.00 |
CF Cash and cash equivalents | 74 138.00 | | 74 138.00 | 74 138.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 136 339.00 | | 136 339.00 | 136 339.00 |
CO Grand total (0 to V) | 3 166 818.00 | 2 850 292.00 | 316 526.00 | 3 166 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 103 705.00 | 77 838.00 | | 103 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 160.00 | 25 867.00 | | 26 160.00 |
DJ Investment subsidies | 75 508.00 | 61 352.00 | | 75 508.00 |
DL TOTAL (I) | 213 954.00 | 173 638.00 | | 213 954.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 66.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | | 6 526.00 | | |
DX Trade payables and related accounts | | 2 230.00 | | |
DY Tax and social security liabilities | 14 214.00 | 12 359.00 | | 14 214.00 |
EA Other liabilities | 27 425.00 | 15 287.00 | | 27 425.00 |
EB Prepaid income (2) | 60 825.00 | 24 000.00 | | 60 825.00 |
EC TOTAL (IV) | 102 573.00 | 62 468.00 | | 102 573.00 |
EE Grand total (I to V) | 316 526.00 | 236 105.00 | | 316 526.00 |
EG Accrued income and payables due within one year | 102 573.00 | 62 468.00 | | 102 573.00 |
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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 | 188 740.00 | | 188 740.00 | 188 740.00 |
FJ Net sales | 188 740.00 | | 188 740.00 | 188 740.00 |
FM Inventory production | | | -3 760.00 | |
FN Capitalized production | | | 242 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 97 989.00 | |
FR Total operating income (I) | | | 526 836.00 | |
FW Other purchases and external expenses | | | 102 943.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 94 323.00 | |
FZ Social Security Contributions | | | 62 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 376.00 | |
GE Other Expenses | | | 20 754.00 | |
GF Total Operating Expenses (II) | | | 495 748.00 | |
GG - OPERATING RESULT (I - II) | | | 31 087.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 381.00 | | | 1 381.00 |
A3 TOTAL ASSETS | 36.00 | 38.00 | | 36.00 |
A4 Equity method investments | 20 754.00 | 13 766.00 | | 20 754.00 |
HK Income tax | 4 616.00 | 3 318.00 | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 836.00 | 470 107.00 | | 526 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 675.00 | 444 240.00 | | 500 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 160.00 | 25 867.00 | | 26 160.00 |
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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 | 2 799 110.00 | | 254 847.00 | 2 799 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | 15 121.00 | 8 357.00 | 3 030 480.00 | 15 121.00 |
IO DECREASES Total including other intangible assets | 15 121.00 | | 3 004 249.00 | 15 121.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 357.00 | 25 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765 523.00 | | 253 847.00 | 2 765 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 572.00 | | | 33 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 000.00 | 15.00 |
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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 | 2 646 272.00 | 212 376.00 | 8 357.00 | 2 646 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 620 775.00 | 208 693.00 | | 2 620 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 497.00 | 3 683.00 | 8 357.00 | 25 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 5 026.00 | 5 026.00 | | 5 026.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 425.00 | 27 425.00 | | 27 425.00 |
8L Deferred income | 60 825.00 | 60 825.00 | | 60 825.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 40 310.00 | 40 310.00 | | 40 310.00 |
VB VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 355.00 | 14 355.00 | | 14 355.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 201.00 | 62 201.00 | 1 000.00 | 63 201.00 |
VW VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 573.00 | 102 573.00 | | 102 573.00 |
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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 | 2 031.00 | 2 246.00 | | 2 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 951.00 | 2 610.00 | | 2 951.00 |
ST Other accounts | 31 076.00 | 20 287.00 | | 31 076.00 |
XQ Rental, rental and co-ownership charges | 3 247.00 | 2 531.00 | | 3 247.00 |
YT Subcontracting | 65 668.00 | 71 463.00 | | 65 668.00 |
YW Business tax | 926.00 | 914.00 | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 957.00 | 3 160.00 | | 2 957.00 |
YY Amount of VAT collected | 16 671.00 | 14 384.00 | | 16 671.00 |
YZ Total deductible VAT on goods and services | 14 998.00 | 14 191.00 | | 14 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 943.00 | 96 892.00 | | 102 943.00 |
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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 | 2.00 | | | 2.00 |
