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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 | 7 130 946.00 | 6 459 836.00 | 671 110.00 | 7 130 946.00 |
AP Buildings | 23 776.00 | 2 529.00 | 21 246.00 | 23 776.00 |
AT Other tangible assets | 141 748.00 | 115 392.00 | 26 356.00 | 141 748.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | | | | |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 7 304 942.00 | 6 577 757.00 | 727 185.00 | 7 304 942.00 |
BN Goods in progress | 18 106.00 | | 18 106.00 | 18 106.00 |
BV Advances and down payments on orders | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 577 268.00 | 108 734.00 | 468 533.00 | 577 268.00 |
BZ Other receivables | 993 237.00 | | 993 237.00 | 993 237.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 116 712.00 | | 116 712.00 | 116 712.00 |
CH Prepaid expenses | 14 264.00 | | 14 264.00 | 14 264.00 |
CJ TOTAL (II) | 2 620 524.00 | 108 734.00 | 2 511 790.00 | 2 620 524.00 |
CO Grand total (0 to V) | 9 925 466.00 | 6 686 491.00 | 3 238 975.00 | 9 925 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 984.00 | | | 118 984.00 |
DD Legal reserve (1) | 11 898.00 | | | 11 898.00 |
DG Other reserves | 2 129 084.00 | | | 2 129 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | | | 853.00 |
DL TOTAL (I) | 2 260 819.00 | | | 2 260 819.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 163 123.00 | | | 163 123.00 |
DY Tax and social security liabilities | 622 127.00 | | | 622 127.00 |
EA Other liabilities | 98 296.00 | | | 98 296.00 |
EB Prepaid income (2) | 93 857.00 | | | 93 857.00 |
EC TOTAL (IV) | 978 155.00 | | | 978 155.00 |
EE Grand total (I to V) | 3 238 975.00 | | | 3 238 975.00 |
EG Accrued income and payables due within one year | 978 155.00 | | | 978 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 577.00 | | 126 577.00 | 126 577.00 |
FD Production sold - goods | 365 086.00 | | 365 086.00 | 365 086.00 |
FG Production sold - services | 2 757 252.00 | 1 500.00 | 2 758 752.00 | 2 757 252.00 |
FJ Net sales | 3 248 915.00 | 1 500.00 | 3 250 415.00 | 3 248 915.00 |
FM Inventory production | | | -1 685.00 | |
FN Capitalized production | | | 156 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 888.00 | |
FR Total operating income (I) | | | 3 424 594.00 | |
FS Purchases of goods (including customs duties) | | | 107 168.00 | |
FW Other purchases and external expenses | | | 474 889.00 | |
FX Taxes, duties, and similar payments | | | 34 314.00 | |
FY Salaries and Wages | | | 1 335 406.00 | |
FZ Social Security Contributions | | | 581 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 928.00 | |
GF Total Operating Expenses (II) | | | 3 421 430.00 | |
GG - OPERATING RESULT (I - II) | | | 3 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
HK Income tax | 4 650.00 | | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 933.00 | | | 3 426 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 080.00 | | | 3 426 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | | | 853.00 |
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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 | 7 329 173.00 | | 198 043.00 | 7 329 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 473.00 | |
I4 DECREASES Grand Total | | 222 275.00 | 7 304 942.00 | |
IO DECREASES Total including other intangible assets | | 33 541.00 | 7 130 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 734.00 | 165 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 973 970.00 | | 190 516.00 | 6 973 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 730.00 | | 7 527.00 | 346 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 473.00 | | | 8 473.00 |
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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 | 5 962 837.00 | 804 772.00 | 189 853.00 | 5 962 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 675 610.00 | 784 226.00 | | 5 675 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 228.00 | 20 547.00 | 189 853.00 | 287 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 333.00 | 84 928.00 | 7 527.00 | 31 333.00 |
7B Total provisions for depreciation | 31 333.00 | 84 928.00 | 7 527.00 | 31 333.00 |
7C Grand total | 31 333.00 | 84 928.00 | 7 527.00 | 31 333.00 |
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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 | 163 123.00 | 163 123.00 | | 163 123.00 |
8C Staff and Related Accounts | 322 146.00 | 322 146.00 | | 322 146.00 |
8D Social Security and Other Social Organizations | 193 434.00 | 193 434.00 | | 193 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 296.00 | 98 296.00 | | 98 296.00 |
8L Deferred income | 93 857.00 | 93 857.00 | | 93 857.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
UX Other trade receivables | 555 545.00 | 457 947.00 | 97 598.00 | 555 545.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
UZ Social Security, other social security organizations | 11 435.00 | 11 435.00 | | 11 435.00 |
VA Doubtful or disputed receivables | 21 722.00 | | 21 722.00 | 21 722.00 |
VB VAT | 32 433.00 | 32 433.00 | | 32 433.00 |
VC Group and associates | 800 333.00 | 800 333.00 | | 800 333.00 |
VH Loans with a maturity of more than one year at origin | 753.00 | 753.00 | | 753.00 |
VM Income taxes | 42 605.00 | 42 605.00 | | 42 605.00 |
VN Other taxes, similar payments | 104 188.00 | 104 188.00 | | 104 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 206.00 | 14 206.00 | | 14 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 14 264.00 | 14 264.00 | | 14 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 219.00 | 1 465 448.00 | 127 770.00 | 1 593 219.00 |
VW VAT | 92 340.00 | 92 340.00 | | 92 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 155.00 | 978 155.00 | | 978 155.00 |
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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 | 31.00 | | | 31.00 |
