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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 | 1 295 481.00 | 1 217 515.00 | 77 965.00 | 1 295 481.00 |
AH Goodwill | 13 873.00 | | 13 873.00 | 13 873.00 |
AT Other tangible assets | 45 425.00 | 45 378.00 | 47.00 | 45 425.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 354 778.00 | 1 262 893.00 | 91 885.00 | 1 354 778.00 |
BR Intermediate and finished products | 134 152.00 | 19 682.00 | 114 469.00 | 134 152.00 |
BX Customers and related accounts | 193 752.00 | | 193 752.00 | 193 752.00 |
BZ Other receivables | 32 620.00 | | 32 620.00 | 32 620.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CH Prepaid expenses | 183 500.00 | | 183 500.00 | 183 500.00 |
CJ TOTAL (II) | 546 498.00 | 19 682.00 | 526 816.00 | 546 498.00 |
CO Grand total (0 to V) | 1 901 277.00 | 1 282 576.00 | 618 701.00 | 1 901 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 500.00 | | 5 000.00 |
DG Other reserves | 53 124.00 | 44 674.00 | | 53 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | 10 949.00 | | 594.00 |
DL TOTAL (I) | 108 717.00 | 108 124.00 | | 108 717.00 |
DU Loans and Debts from Credit Institutions (3) | 143 314.00 | 109 750.00 | | 143 314.00 |
DX Trade payables and related accounts | 39 603.00 | 53 474.00 | | 39 603.00 |
DY Tax and social security liabilities | 152 583.00 | 145 377.00 | | 152 583.00 |
EA Other liabilities | 785.00 | 4 064.00 | | 785.00 |
EB Prepaid income (2) | 173 698.00 | 184 081.00 | | 173 698.00 |
EC TOTAL (IV) | 509 984.00 | 496 746.00 | | 509 984.00 |
EE Grand total (I to V) | 618 701.00 | 604 870.00 | | 618 701.00 |
EG Accrued income and payables due within one year | 400 923.00 | 496 746.00 | | 400 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 592.00 | 16 407.00 | | 8 592.00 |
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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 | 15 291.00 | | 15 291.00 | 15 291.00 |
FG Production sold - services | 97 957.00 | | 97 957.00 | 97 957.00 |
FJ Net sales | 113 247.00 | | 113 247.00 | 113 247.00 |
FN Capitalized production | | | 47 122.00 | |
FO Operating subsidies | | | 13 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 905.00 | |
FQ Other income | | | 82 716.00 | |
FR Total operating income (I) | | | 339 619.00 | |
FV Inventory change (raw materials and supplies) | | | -39 166.00 | |
FW Other purchases and external expenses | | | 98 834.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 54 787.00 | |
FZ Social Security Contributions | | | 27 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 682.00 | |
GE Other Expenses | | | 82 476.00 | |
GF Total Operating Expenses (II) | | | 336 029.00 | |
GG - OPERATING RESULT (I - II) | | | 3 590.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 142.00 | | |
A2 TOTAL ASSETS | 7 635.00 | 4 073.00 | | 7 635.00 |
A3 TOTAL ASSETS | 70 637.00 | 282 228.00 | | 70 637.00 |
A4 Equity method investments | 82 262.00 | 108 165.00 | | 82 262.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 344.00 | 6 341.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 444.00 | 6 341.00 | | 5 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -6 341.00 | | -344.00 |
HK Income tax | 165.00 | 3 051.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 719.00 | 619 267.00 | | 344 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 125.00 | 608 317.00 | | 344 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | 10 949.00 | | 594.00 |
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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 | 1 312 756.00 | | 47 122.00 | 1 312 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | | |
I4 DECREASES Grand Total | | 5 100.00 | 1 354 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 309 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 231.00 | | 47 122.00 | 1 262 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 425.00 | | | 45 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 1 176 503.00 | 86 390.00 | | 1 176 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 131 347.00 | 86 168.00 | | 1 131 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 156.00 | 222.00 | | 45 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 905.00 | 19 682.00 | 82 905.00 | 82 905.00 |
7B Total provisions for depreciation | 82 905.00 | 19 682.00 | 82 905.00 | 82 905.00 |
7C Grand total | 82 905.00 | 19 682.00 | 82 905.00 | 82 905.00 |
UE of which provisions and reversals: - Operating | | 19 682.00 | 82 905.00 | |
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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 | 39 603.00 | 39 603.00 | | 39 603.00 |
8C Staff and Related Accounts | 17 824.00 | 17 824.00 | | 17 824.00 |
8D Social Security and Other Social Organizations | 54 676.00 | 54 676.00 | | 54 676.00 |
8E Income Taxes | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
8L Deferred income | 173 698.00 | 173 698.00 | | 173 698.00 |
UX Other trade receivables | 193 752.00 | 193 752.00 | | 193 752.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 30 861.00 | 30 861.00 | | 30 861.00 |
VG Loans with a maturity of up to one year at origin | 8 934.00 | 8 934.00 | | 8 934.00 |
VH Loans with a maturity of more than one year at origin | 114 380.00 | 25 319.00 | 89 061.00 | 114 380.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | -25 953.00 | | | -25 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 183 500.00 | 183 500.00 | | 183 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 872.00 | 409 872.00 | | 409 872.00 |
VW VAT | 76 597.00 | 76 597.00 | | 76 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 984.00 | 400 923.00 | 89 061.00 | 489 984.00 |
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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 | 4 222.00 | 2 488.00 | | 4 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 466.00 | 5 288.00 | | 5 466.00 |
ST Other accounts | 49 157.00 | 79 336.00 | | 49 157.00 |
XQ Rental, rental and co-ownership charges | 7 439.00 | 5 821.00 | | 7 439.00 |
YT Subcontracting | 36 772.00 | 65 784.00 | | 36 772.00 |
YW Business tax | 1 343.00 | 1 311.00 | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 565.00 | 3 799.00 | | 5 565.00 |
YY Amount of VAT collected | 29 817.00 | 62 699.00 | | 29 817.00 |
YZ Total deductible VAT on goods and services | 16 847.00 | 19 429.00 | | 16 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 834.00 | 156 228.00 | | 98 834.00 |
