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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 | 6 082 722.00 | 5 987 543.00 | 95 179.00 | 6 082 722.00 |
AJ Other Intangible Assets | 134 755.00 | | 134 755.00 | 134 755.00 |
AT Other tangible assets | 61 132.00 | 58 416.00 | 2 715.00 | 61 132.00 |
BJ TOTAL (I) | 6 279 609.00 | 6 045 959.00 | 233 650.00 | 6 279 609.00 |
BR Intermediate and finished products | 38 653.00 | | 38 653.00 | 38 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 807.00 | | 17 807.00 | 17 807.00 |
BZ Other receivables | 44 592.00 | | 44 592.00 | 44 592.00 |
CF Cash and cash equivalents | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 113 534.00 | | 113 534.00 | 113 534.00 |
CO Grand total (0 to V) | 6 393 143.00 | 6 045 959.00 | 347 183.00 | 6 393 143.00 |
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 | 113 062.00 | 107 410.00 | | 113 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627.00 | 5 651.00 | | 627.00 |
DJ Investment subsidies | 84 980.00 | 262 540.00 | | 84 980.00 |
DL TOTAL (I) | 214 371.00 | 391 304.00 | | 214 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 676.00 | 50 903.00 | | 48 676.00 |
DX Trade payables and related accounts | 41 247.00 | 46 067.00 | | 41 247.00 |
DY Tax and social security liabilities | 24 626.00 | 30 584.00 | | 24 626.00 |
DZ Fixed asset liabilities and related accounts | 1 739.00 | 9 936.00 | | 1 739.00 |
EA Other liabilities | 1 524.00 | 1 524.00 | | 1 524.00 |
EB Prepaid income (2) | 15 000.00 | 55 300.00 | | 15 000.00 |
EC TOTAL (IV) | 132 812.00 | 194 314.00 | | 132 812.00 |
EE Grand total (I to V) | 347 183.00 | 585 619.00 | | 347 183.00 |
EG Accrued income and payables due within one year | 132 812.00 | 194 314.00 | | 132 812.00 |
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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 | 3 802.00 | | 3 802.00 | 3 802.00 |
FG Production sold - services | 62 749.00 | | 62 749.00 | 62 749.00 |
FJ Net sales | 66 551.00 | | 66 551.00 | 66 551.00 |
FN Capitalized production | | | 82 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 149 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FV Inventory change (raw materials and supplies) | | | 1 128.00 | |
FW Other purchases and external expenses | | | 60 863.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 33 400.00 | |
FZ Social Security Contributions | | | 15 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 862.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 20 064.00 | |
GF Total Operating Expenses (II) | | | 396 302.00 | |
GG - OPERATING RESULT (I - II) | | | -246 613.00 | |
GH Attributed profit or transferred loss (III) | | | 653.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | | | 357.00 |
A3 TOTAL ASSETS | 54.00 | 180.00 | | 54.00 |
A4 Equity method investments | 18 064.00 | 17 298.00 | | 18 064.00 |
HA Exceptional income from management transactions | 239 204.00 | 81 980.00 | | 239 204.00 |
HB Exceptional income from capital transactions | 43 440.00 | | | 43 440.00 |
HD Total exceptional income (VII) | 282 644.00 | 81 980.00 | | 282 644.00 |
HE Exceptional expenses on management operations | 33.00 | 29.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 39 434.00 | 83 112.00 | | 39 434.00 |
HH Total exceptional expenses (VIII) | 39 467.00 | 83 140.00 | | 39 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 177.00 | -1 160.00 | | 243 177.00 |
HK Income tax | -3 331.00 | -16 438.00 | | -3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 065.00 | 391 690.00 | | 433 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 438.00 | 386 039.00 | | 432 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627.00 | 5 651.00 | | 627.00 |
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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 | 6 237 227.00 | | 43 293.00 | 6 237 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 911.00 | 6 279 609.00 | |
IO DECREASES Total including other intangible assets | | | 6 217 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 61 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 174 185.00 | | 43 293.00 | 6 174 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 043.00 | | | 62 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 784 009.00 | 262 862.00 | 911.00 | 5 784 009.00 |
PE DEPRECIATION Total including other intangible assets | 5 726 407.00 | 261 136.00 | | 5 726 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 602.00 | 1 726.00 | 911.00 | 57 602.00 |
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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 | 41 247.00 | 41 247.00 | | 41 247.00 |
8C Staff and Related Accounts | 385.00 | 385.00 | | 385.00 |
8D Social Security and Other Social Organizations | 22 999.00 | 22 999.00 | | 22 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 17 807.00 | 17 807.00 | | 17 807.00 |
VB VAT | 9 418.00 | 9 418.00 | | 9 418.00 |
VI Group and Associates | 48 676.00 | 48 676.00 | | 48 676.00 |
VM Income taxes | 3 331.00 | 3 331.00 | | 3 331.00 |
VP Miscellaneous | 29 500.00 | 29 500.00 | | 29 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 399.00 | 62 399.00 | | 62 399.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 812.00 | 132 812.00 | | 132 812.00 |
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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 | 295.00 | 284.00 | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 053.00 | 3 005.00 | | 2 053.00 |
ST Other accounts | 26 444.00 | 28 207.00 | | 26 444.00 |
XQ Rental, rental and co-ownership charges | 23 445.00 | 27 082.00 | | 23 445.00 |
YT Subcontracting | 8 921.00 | 29 697.00 | | 8 921.00 |
YW Business tax | 961.00 | 947.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 256.00 | 1 231.00 | | 1 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 863.00 | 87 991.00 | | 60 863.00 |
