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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 | 12 625 113.00 | 11 702 870.00 | 922 243.00 | 12 625 113.00 |
AJ Other Intangible Assets | 48 774.00 | 2 705.00 | 46 068.00 | 48 774.00 |
AT Other tangible assets | 28 220.00 | 11 535.00 | 16 685.00 | 28 220.00 |
BB Receivables related to investments | 167 033.00 | | 167 033.00 | 167 033.00 |
BH Other financial assets | 23 199.00 | | 23 199.00 | 23 199.00 |
BJ TOTAL (I) | 13 164 828.00 | 11 722 110.00 | 1 442 718.00 | 13 164 828.00 |
BR Intermediate and finished products | 8 489.00 | | 8 489.00 | 8 489.00 |
BV Advances and down payments on orders | 6 402.00 | | 6 402.00 | 6 402.00 |
BX Customers and related accounts | 594 336.00 | | 594 336.00 | 594 336.00 |
BZ Other receivables | 82 962.00 | | 82 962.00 | 82 962.00 |
CF Cash and cash equivalents | 262 290.00 | | 262 290.00 | 262 290.00 |
CH Prepaid expenses | 29 119.00 | | 29 119.00 | 29 119.00 |
CJ TOTAL (II) | 983 598.00 | | 983 598.00 | 983 598.00 |
CO Grand total (0 to V) | 14 148 426.00 | 11 722 110.00 | 2 426 316.00 | 14 148 426.00 |
CU Other investments | 267 490.00 | | 267 490.00 | 267 490.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 560 537.00 | | | 560 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 974.00 | | | -205 974.00 |
DL TOTAL (I) | 442 563.00 | | | 442 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 557.00 | | | 39 557.00 |
DW Advances and down payments received on current orders | 4 121.00 | | | 4 121.00 |
DX Trade payables and related accounts | 389 627.00 | | | 389 627.00 |
DY Tax and social security liabilities | 450 468.00 | | | 450 468.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 1 091 980.00 | | | 1 091 980.00 |
EC TOTAL (IV) | 1 983 753.00 | | | 1 983 753.00 |
EE Grand total (I to V) | 2 426 316.00 | | | 2 426 316.00 |
EG Accrued income and payables due within one year | 1 983 753.00 | | | 1 983 753.00 |
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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 | 1 694 090.00 | 62 946.00 | 1 757 036.00 | 1 694 090.00 |
FJ Net sales | 1 694 090.00 | 62 946.00 | 1 757 036.00 | 1 694 090.00 |
FM Inventory production | | | -2 599.00 | |
FN Capitalized production | | | 831 370.00 | |
FQ Other income | | | 231 453.00 | |
FR Total operating income (I) | | | 2 817 259.00 | |
FW Other purchases and external expenses | | | 500 526.00 | |
FX Taxes, duties, and similar payments | | | 26 739.00 | |
FY Salaries and Wages | | | 341 693.00 | |
FZ Social Security Contributions | | | 143 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 153.00 | |
GE Other Expenses | | | 1 192 642.00 | |
GF Total Operating Expenses (II) | | | 2 989 687.00 | |
GG - OPERATING RESULT (I - II) | | | -172 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GN Positive exchange differences | | | 964.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GR Interest and similar expenses | | | 802.00 | |
GS Negative differences of foreign exchange | | | 15 385.00 | |
GU Total financial expenses (VI) | | | 16 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 586 470.00 | | | 586 470.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 267.00 | | | -19 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 401.00 | | | 2 819 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 374.00 | | | 3 025 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 974.00 | | | -205 974.00 |
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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 | 14 186 142.00 | | 951 992.00 | 14 186 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 880.00 | 457 722.00 | |
I4 DECREASES Grand Total | | 1 973 307.00 | 13 164 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 1 907 487.00 | 12 673 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 940.00 | 28 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 730 823.00 | | 850 550.00 | 13 730 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 924.00 | | 17 236.00 | 61 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 395.00 | | 84 206.00 | 388 395.00 |
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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 | 12 896 384.00 | 784 153.00 | 1 958 427.00 | 12 896 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 829 368.00 | 783 695.00 | 1 907 487.00 | 12 829 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 017.00 | 458.00 | 50 940.00 | 62 017.00 |
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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 | 389 627.00 | 389 627.00 | | 389 627.00 |
8C Staff and Related Accounts | 195 576.00 | 195 576.00 | | 195 576.00 |
8D Social Security and Other Social Organizations | 150 909.00 | 150 909.00 | | 150 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 980.00 | 1 091 980.00 | | 1 091 980.00 |
UL Receivables related to investments | 167 033.00 | | 167 033.00 | 167 033.00 |
UT Other financial assets | 23 199.00 | | 23 199.00 | 23 199.00 |
UX Other trade receivables | 594 336.00 | 594 336.00 | | 594 336.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 52 748.00 | 52 748.00 | | 52 748.00 |
VI Group and Associates | 39 557.00 | 39 557.00 | | 39 557.00 |
VM Income taxes | 10 175.00 | 10 175.00 | | 10 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 816.00 | 27 816.00 | | 27 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 629.00 | 19 629.00 | | 19 629.00 |
VS Prepaid expenses | 29 119.00 | 29 119.00 | | 29 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 649.00 | 706 417.00 | 190 232.00 | 896 649.00 |
VW VAT | 76 166.00 | 76 166.00 | | 76 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 632.00 | 1 979 632.00 | | 1 979 632.00 |
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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 | 25 713.00 | | | 25 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 860.00 | | | 27 860.00 |
ST Other accounts | 131 693.00 | | | 131 693.00 |
XQ Rental, rental and co-ownership charges | 114 899.00 | | | 114 899.00 |
YT Subcontracting | 226 074.00 | | | 226 074.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YY Amount of VAT collected | 174 972.00 | | | 174 972.00 |
YZ Total deductible VAT on goods and services | 128 888.00 | | | 128 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 526.00 | | | 500 526.00 |
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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 |
