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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 | 8 557 346.00 | 8 479 172.00 | 78 174.00 | 8 557 346.00 |
AJ Other Intangible Assets | 90 245.00 | | 90 245.00 | 90 245.00 |
AP Buildings | 14 500.00 | 8 138.00 | 6 362.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 1 040.00 | | 1 040.00 | 1 040.00 |
AT Other tangible assets | 72 498.00 | 61 521.00 | 10 977.00 | 72 498.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 678.00 | | 3 678.00 | 3 678.00 |
BJ TOTAL (I) | 8 739 459.00 | 8 548 830.00 | 190 629.00 | 8 739 459.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 242 020.00 | | 242 020.00 | 242 020.00 |
BZ Other receivables | 94 882.00 | | 94 882.00 | 94 882.00 |
CF Cash and cash equivalents | 36 608.00 | | 36 608.00 | 36 608.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 376 008.00 | | 376 008.00 | 376 008.00 |
CO Grand total (0 to V) | 9 115 467.00 | 8 548 830.00 | 566 637.00 | 9 115 467.00 |
CP Shares due in less than one year | 3 678.00 | | | 3 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 806.00 | | | 106 806.00 |
DD Legal reserve (1) | 10 681.00 | | | 10 681.00 |
DH Retained earnings | -267 288.00 | | | -267 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 244.00 | | | -64 244.00 |
DJ Investment subsidies | 52 250.00 | | | 52 250.00 |
DL TOTAL (I) | -161 796.00 | | | -161 796.00 |
DU Loans and Debts from Credit Institutions (3) | 28 602.00 | | | 28 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 095.00 | | | 5 095.00 |
DX Trade payables and related accounts | 301 600.00 | | | 301 600.00 |
DY Tax and social security liabilities | 295 179.00 | | | 295 179.00 |
DZ Fixed asset liabilities and related accounts | 1 512.00 | | | 1 512.00 |
EA Other liabilities | 57 445.00 | | | 57 445.00 |
EB Prepaid income (2) | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 728 433.00 | | | 728 433.00 |
EE Grand total (I to V) | 566 637.00 | | | 566 637.00 |
EG Accrued income and payables due within one year | 728 433.00 | | | 728 433.00 |
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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 | 628 125.00 | | 628 125.00 | 628 125.00 |
FJ Net sales | 628 125.00 | | 628 125.00 | 628 125.00 |
FN Capitalized production | | | 257 111.00 | |
FO Operating subsidies | | | 7 962.00 | |
FQ Other income | | | 3 691.00 | |
FR Total operating income (I) | | | 896 890.00 | |
FW Other purchases and external expenses | | | 340 316.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 240 125.00 | |
FZ Social Security Contributions | | | 89 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 106.00 | |
GE Other Expenses | | | 34 694.00 | |
GF Total Operating Expenses (II) | | | 922 159.00 | |
GG - OPERATING RESULT (I - II) | | | -25 269.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 003.00 | | | 36 003.00 |
HE Exceptional expenses on management operations | 2 444.00 | | | 2 444.00 |
HF Exceptional expenses on capital transactions | 34 833.00 | | | 34 833.00 |
HH Total exceptional expenses (VIII) | 37 277.00 | | | 37 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 277.00 | | | -37 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 891.00 | | | 896 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 135.00 | | | 961 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 244.00 | | | -64 244.00 |
HP References: Equipment leasing | 5 372.00 | | | 5 372.00 |
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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 | 8 665 128.00 | | 263 164.00 | 8 665 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 831.00 | |
I4 DECREASES Grand Total | 149 000.00 | 39 833.00 | 8 739 459.00 | 149 000.00 |
IO DECREASES Total including other intangible assets | 149 000.00 | 34 833.00 | 8 647 591.00 | 149 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 88 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 574 313.00 | | 257 111.00 | 8 574 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 985.00 | | 6 053.00 | 81 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 831.00 | | | 8 831.00 |
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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 | 8 334 725.00 | 214 106.00 | | 8 334 725.00 |
PE DEPRECIATION Total including other intangible assets | 8 268 961.00 | 210 211.00 | | 8 268 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 764.00 | 3 895.00 | | 65 764.00 |
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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 | -40 500.00 | -40 500.00 | | -40 500.00 |
8B Suppliers and Related Accounts | 301 600.00 | 301 600.00 | | 301 600.00 |
8C Staff and Related Accounts | 11 105.00 | 11 105.00 | | 11 105.00 |
8D Social Security and Other Social Organizations | 272 136.00 | 272 136.00 | | 272 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 445.00 | 57 445.00 | | 57 445.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 3 678.00 | 3 678.00 | | 3 678.00 |
UX Other trade receivables | 242 020.00 | 242 020.00 | | 242 020.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 33 074.00 | 33 074.00 | | 33 074.00 |
VC Group and associates | 58 250.00 | 58 250.00 | | 58 250.00 |
VH Loans with a maturity of more than one year at origin | 28 602.00 | 28 602.00 | | 28 602.00 |
VI Group and Associates | 45 595.00 | 45 595.00 | | 45 595.00 |
VJ Loans taken out during the year | 35 300.00 | | | 35 300.00 |
VK Loans repaid during the year | 382 306.00 | | | 382 306.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 963.00 | 340 963.00 | | 340 963.00 |
VW VAT | 10 115.00 | 10 115.00 | | 10 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 433.00 | 728 433.00 | | 728 433.00 |
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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 | 3 916.00 | | | 3 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 306.00 | | | 29 306.00 |
ST Other accounts | 113 027.00 | | | 113 027.00 |
XQ Rental, rental and co-ownership charges | 100 478.00 | | | 100 478.00 |
YT Subcontracting | 97 505.00 | | | 97 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 916.00 | | | 3 916.00 |
YY Amount of VAT collected | 35 299.00 | | | 35 299.00 |
YZ Total deductible VAT on goods and services | 24 674.00 | | | 24 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 316.00 | | | 340 316.00 |
