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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 | 37 104 542.00 | 36 852 230.00 | 252 312.00 | 37 104 542.00 |
AJ Other Intangible Assets | 179 468.00 | 44 968.00 | 134 500.00 | 179 468.00 |
AT Other tangible assets | 55 519.00 | 45 559.00 | 9 959.00 | 55 519.00 |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 39 766 493.00 | 39 223 490.00 | 543 003.00 | 39 766 493.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 1 028 884.00 | 48 494.00 | 980 390.00 | 1 028 884.00 |
BZ Other receivables | 695 111.00 | | 695 111.00 | 695 111.00 |
CD Marketable securities | 222 703.00 | | 222 703.00 | 222 703.00 |
CF Cash and cash equivalents | 316 818.00 | | 316 818.00 | 316 818.00 |
CH Prepaid expenses | 47 647.00 | | 47 647.00 | 47 647.00 |
CJ TOTAL (II) | 2 312 326.00 | 48 494.00 | 2 263 832.00 | 2 312 326.00 |
CN Currency translation adjustments (V) | 672.00 | | 672.00 | 672.00 |
CO Grand total (0 to V) | 42 079 493.00 | 39 271 984.00 | 2 807 508.00 | 42 079 493.00 |
CU Other investments | 2 425 839.00 | 2 280 732.00 | 145 107.00 | 2 425 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 733 324.00 | -4 868 753.00 | | -4 733 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 851.00 | 135 428.00 | | 220 851.00 |
DJ Investment subsidies | 822 294.00 | 514 998.00 | | 822 294.00 |
DL TOTAL (I) | -2 690 179.00 | -3 218 326.00 | | -2 690 179.00 |
DN Conditional advances | 13 250.00 | 22 000.00 | | 13 250.00 |
DO TOTAL (II) | 13 250.00 | 22 000.00 | | 13 250.00 |
DQ Provisions for Expenses | 590.00 | 590.00 | | 590.00 |
DR TOTAL (IV) | 590.00 | 590.00 | | 590.00 |
DU Loans and Debts from Credit Institutions (3) | 142 375.00 | 152.00 | | 142 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 852.00 | 520 393.00 | | 483 852.00 |
DW Advances and down payments received on current orders | 656.00 | 323.00 | | 656.00 |
DX Trade payables and related accounts | 3 708 156.00 | 4 426 653.00 | | 3 708 156.00 |
DY Tax and social security liabilities | 359 680.00 | 351 890.00 | | 359 680.00 |
DZ Fixed asset liabilities and related accounts | 662 347.00 | 824 857.00 | | 662 347.00 |
EA Other liabilities | 115 582.00 | 144 572.00 | | 115 582.00 |
EB Prepaid income (2) | 8 995.00 | 2 502.00 | | 8 995.00 |
EC TOTAL (IV) | 5 481 648.00 | 6 271 346.00 | | 5 481 648.00 |
ED (V) | 2 198.00 | 1 912.00 | | 2 198.00 |
EE Grand total (I to V) | 2 807 508.00 | 3 077 523.00 | | 2 807 508.00 |
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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 | 2 392 359.00 | 5 000.00 | 2 397 359.00 | 2 392 359.00 |
FJ Net sales | 2 392 359.00 | 5 000.00 | 2 397 359.00 | 2 392 359.00 |
FN Capitalized production | | | 290 312.00 | |
FO Operating subsidies | | | 19 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 1 239 823.00 | |
FR Total operating income (I) | | | 3 947 207.00 | |
FW Other purchases and external expenses | | | 2 146 889.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 340 766.00 | |
FZ Social Security Contributions | | | 131 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 446 374.00 | |
GF Total Operating Expenses (II) | | | 3 710 776.00 | |
GG - OPERATING RESULT (I - II) | | | 236 431.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 267.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 316.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 928.00 | |
GS Negative differences of foreign exchange | | | 968.00 | |
GU Total financial expenses (VI) | | | 15 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 495.00 | | |
HD Total exceptional income (VII) | | 2 495.00 | | |
HF Exceptional expenses on capital transactions | | 3 264.00 | | |
HH Total exceptional expenses (VIII) | | 3 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 524.00 | 3 440 783.00 | | 3 947 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 673.00 | 3 305 355.00 | | 3 726 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 851.00 | 135 428.00 | | 220 851.00 |
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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 | 39 699 505.00 | 330 158.00 | | 39 699 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 670.00 | 2 426 963.00 | |
I4 DECREASES Grand Total | 258 500.00 | 4 670.00 | 39 766 494.00 | 258 500.00 |
IO DECREASES Total including other intangible assets | 258 500.00 | | 37 284 011.00 | 258 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 55 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 215 822.00 | 326 688.00 | | 37 215 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 049.00 | 3 470.00 | | 52 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 633.00 | | | 2 431 633.00 |
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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 | 36 527 507.00 | 637 375.00 | 222 124.00 | 36 527 507.00 |
PE DEPRECIATION Total including other intangible assets | 36 489 280.00 | 630 043.00 | 222 124.00 | 36 489 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 227.00 | 7 332.00 | | 38 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 591.00 | | | 591.00 |
6T Receivables | 48 981.00 | | 487.00 | 48 981.00 |
7B Total provisions for depreciation | 2 329 713.00 | | 487.00 | 2 329 713.00 |
7C Grand total | 2 330 304.00 | | 487.00 | 2 330 304.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 487.00 | |
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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 | 482 383.00 | 482 383.00 | | 482 383.00 |
8B Suppliers and Related Accounts | 3 708 157.00 | 3 708 157.00 | | 3 708 157.00 |
8C Staff and Related Accounts | 32 724.00 | 32 724.00 | | 32 724.00 |
8D Social Security and Other Social Organizations | 198 358.00 | 198 358.00 | | 198 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 662 348.00 | 662 348.00 | | 662 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 582.00 | 115 582.00 | | 115 582.00 |
8L Deferred income | 8 995.00 | 8 995.00 | | 8 995.00 |
UT Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
UX Other trade receivables | 977 604.00 | 977 604.00 | | 977 604.00 |
VA Doubtful or disputed receivables | 51 280.00 | 51 280.00 | | 51 280.00 |
VB VAT | 514 950.00 | 514 950.00 | | 514 950.00 |
VC Group and associates | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 142 375.00 | 142 375.00 | | 142 375.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VK Loans repaid during the year | 43 101.00 | | | 43 101.00 |
VN Other taxes, similar payments | 111 250.00 | 111 250.00 | | 111 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 610.00 | 7 610.00 | | 7 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 421.00 | 68 421.00 | | 68 421.00 |
VS Prepaid expenses | 47 647.00 | 47 647.00 | | 47 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 767.00 | 1 771 643.00 | 1 124.00 | 1 772 767.00 |
VW VAT | 120 990.00 | 120 990.00 | | 120 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 480 992.00 | 5 480 992.00 | | 5 480 992.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
