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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 | 4 624 104.00 | 3 634 215.00 | 989 888.00 | 4 624 104.00 |
AJ Other Intangible Assets | 108 627.00 | | 108 627.00 | 108 627.00 |
AT Other tangible assets | 47 443.00 | 31 260.00 | 16 184.00 | 47 443.00 |
BH Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BJ TOTAL (I) | 4 788 092.00 | 3 665 475.00 | 1 122 617.00 | 4 788 092.00 |
BT Goods | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 180 253.00 | 2 185.00 | 178 068.00 | 180 253.00 |
BZ Other receivables | 70 845.00 | | 70 845.00 | 70 845.00 |
CF Cash and cash equivalents | 168 847.00 | | 168 847.00 | 168 847.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 423 950.00 | 2 185.00 | 421 766.00 | 423 950.00 |
CO Grand total (0 to V) | 5 212 042.00 | 3 667 660.00 | 1 544 383.00 | 5 212 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 702.00 | 535 702.00 | | 535 702.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | 116 542.00 | 129 756.00 | | 116 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 285.00 | -13 214.00 | | 13 285.00 |
DL TOTAL (I) | 666 218.00 | 652 933.00 | | 666 218.00 |
DU Loans and Debts from Credit Institutions (3) | 261 772.00 | 312 124.00 | | 261 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 769.00 | 20 782.00 | | 20 769.00 |
DW Advances and down payments received on current orders | 7 256.00 | 6 396.00 | | 7 256.00 |
DX Trade payables and related accounts | 236 565.00 | 263 305.00 | | 236 565.00 |
DY Tax and social security liabilities | 57 001.00 | 38 349.00 | | 57 001.00 |
DZ Fixed asset liabilities and related accounts | 109 555.00 | 161 405.00 | | 109 555.00 |
EA Other liabilities | 65 975.00 | 101 444.00 | | 65 975.00 |
EB Prepaid income (2) | 119 271.00 | 62 392.00 | | 119 271.00 |
EC TOTAL (IV) | 878 165.00 | 966 197.00 | | 878 165.00 |
EE Grand total (I to V) | 1 544 383.00 | 1 619 131.00 | | 1 544 383.00 |
EG Accrued income and payables due within one year | 662 832.00 | 727 801.00 | | 662 832.00 |
EI Including equity loans | 20 769.00 | | | 20 769.00 |
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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 | 24 556.00 | | 24 556.00 | 24 556.00 |
FG Production sold - services | 471 931.00 | | 471 931.00 | 471 931.00 |
FJ Net sales | 496 487.00 | | 496 487.00 | 496 487.00 |
FO Operating subsidies | | | 362 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 861 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 134.00 | |
FT Inventory change (goods) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 225 057.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 143 501.00 | |
FZ Social Security Contributions | | | 56 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 541.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 876 609.00 | |
GG - OPERATING RESULT (I - II) | | | -14 699.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 124.00 | 2 697.00 | | 3 124.00 |
HB Exceptional income from capital transactions | 30 657.00 | | | 30 657.00 |
HD Total exceptional income (VII) | 33 781.00 | 2 697.00 | | 33 781.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 352.00 | 2 697.00 | | 33 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 690.00 | 870 619.00 | | 895 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 405.00 | 883 833.00 | | 882 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 285.00 | -13 214.00 | | 13 285.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 088.00 | | 1 939.00 | 50 088.00 |
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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 | 3 225 846.00 | 444 212.00 | 4 583.00 | 3 225 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 196 181.00 | 438 034.00 | | 3 196 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 664.00 | 6 178.00 | 4 583.00 | 29 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 860.00 | 329.00 | 1 004.00 | 2 860.00 |
7B Total provisions for depreciation | 2 860.00 | 329.00 | 1 004.00 | 2 860.00 |
7C Grand total | 2 860.00 | 329.00 | 1 004.00 | 2 860.00 |
UE of which provisions and reversals: - Operating | | 329.00 | 1 004.00 | |
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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 | 236 565.00 | 236 565.00 | | 236 565.00 |
8C Staff and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8D Social Security and Other Social Organizations | 23 707.00 | 23 707.00 | | 23 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 555.00 | 109 555.00 | | 109 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 975.00 | 65 975.00 | | 65 975.00 |
8L Deferred income | 119 271.00 | 119 271.00 | | 119 271.00 |
UT Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
UX Other trade receivables | 177 868.00 | 177 868.00 | | 177 868.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 2 385.00 | 2 385.00 | | 2 385.00 |
VB VAT | 42 190.00 | 42 190.00 | | 42 190.00 |
VH Loans with a maturity of more than one year at origin | 261 772.00 | 74 465.00 | 187 307.00 | 261 772.00 |
VI Group and Associates | 20 769.00 | | 20 769.00 | 20 769.00 |
VK Loans repaid during the year | 50 352.00 | | | 50 352.00 |
VP Miscellaneous | 28 652.00 | 28 652.00 | | 28 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 700.00 | 251 782.00 | 7 917.00 | 259 700.00 |
VW VAT | 17 201.00 | 17 201.00 | | 17 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 909.00 | 662 832.00 | 208 077.00 | 870 909.00 |
