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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 | 14 920 941.00 | 14 563 567.00 | 357 374.00 | 14 920 941.00 |
AJ Other Intangible Assets | 51 837.00 | 2 915.00 | 48 921.00 | 51 837.00 |
AT Other tangible assets | 65 513.00 | 15 377.00 | 50 135.00 | 65 513.00 |
BB Receivables related to investments | 46 622.00 | | 46 622.00 | 46 622.00 |
BH Other financial assets | 23 074.00 | | 23 074.00 | 23 074.00 |
BJ TOTAL (I) | 15 550 486.00 | 14 586 859.00 | 963 627.00 | 15 550 486.00 |
BR Intermediate and finished products | 1 898.00 | | 1 898.00 | 1 898.00 |
BV Advances and down payments on orders | 1 957.00 | | 1 957.00 | 1 957.00 |
BX Customers and related accounts | 388 427.00 | | 388 427.00 | 388 427.00 |
BZ Other receivables | 91 288.00 | | 91 288.00 | 91 288.00 |
CF Cash and cash equivalents | 922 408.00 | | 922 408.00 | 922 408.00 |
CH Prepaid expenses | 28 774.00 | | 28 774.00 | 28 774.00 |
CJ TOTAL (II) | 1 434 751.00 | | 1 434 751.00 | 1 434 751.00 |
CO Grand total (0 to V) | 16 985 237.00 | 14 586 859.00 | 2 398 378.00 | 16 985 237.00 |
CU Other investments | 437 500.00 | | 437 500.00 | 437 500.00 |
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 |
DB Share, merger, contribution premiums, etc. | 4 703.00 | | | 4 703.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 354 563.00 | | | 354 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 712.00 | | | 83 712.00 |
DL TOTAL (I) | 530 977.00 | | | 530 977.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DW Advances and down payments received on current orders | 9 690.00 | | | 9 690.00 |
DX Trade payables and related accounts | 41 668.00 | | | 41 668.00 |
DY Tax and social security liabilities | 409 711.00 | | | 409 711.00 |
EA Other liabilities | 806 332.00 | | | 806 332.00 |
EC TOTAL (IV) | 1 867 400.00 | | | 1 867 400.00 |
EE Grand total (I to V) | 2 398 378.00 | | | 2 398 378.00 |
EG Accrued income and payables due within one year | 1 267 400.00 | | | 1 267 400.00 |
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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 | 1 690 785.00 | 86 486.00 | 1 777 271.00 | 1 690 785.00 |
FJ Net sales | 1 690 785.00 | 86 486.00 | 1 777 271.00 | 1 690 785.00 |
FM Inventory production | | | -6 591.00 | |
FN Capitalized production | | | 615 459.00 | |
FO Operating subsidies | | | 43 882.00 | |
FQ Other income | | | 595 603.00 | |
FR Total operating income (I) | | | 3 025 623.00 | |
FW Other purchases and external expenses | | | 494 181.00 | |
FX Taxes, duties, and similar payments | | | 15 287.00 | |
FY Salaries and Wages | | | 391 852.00 | |
FZ Social Security Contributions | | | 192 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 529.00 | |
GE Other Expenses | | | 724 447.00 | |
GF Total Operating Expenses (II) | | | 3 005 138.00 | |
GG - OPERATING RESULT (I - II) | | | 20 485.00 | |
GL Other interest and similar income | | | 54 362.00 | |
GN Positive exchange differences | | | 11 225.00 | |
GP Total financial income (V) | | | 65 587.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GS Negative differences of foreign exchange | | | 682.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 434 965.00 | | | 434 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 210.00 | | | 3 091 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 498.00 | | | 3 007 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 712.00 | | | 83 712.00 |
HQ References: Real Estate Leasing | 575.00 | | | 575.00 |
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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 | 13 164 828.00 | | 2 566 194.00 | 13 164 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 536.00 | 507 196.00 | |
I4 DECREASES Grand Total | | 180 536.00 | 15 550 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 972 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 673 886.00 | | 2 298 891.00 | 12 673 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 220.00 | | 37 292.00 | 28 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 722.00 | | 230 010.00 | 457 722.00 |
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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 | 11 722 110.00 | 2 864 749.00 | | 11 722 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 705 575.00 | 2 860 907.00 | | 11 705 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 535.00 | 3 842.00 | | 11 535.00 |
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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 | 41 668.00 | 41 668.00 | | 41 668.00 |
8C Staff and Related Accounts | 195 676.00 | 195 676.00 | | 195 676.00 |
8D Social Security and Other Social Organizations | 124 419.00 | 124 419.00 | | 124 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 332.00 | 806 332.00 | | 806 332.00 |
UL Receivables related to investments | 46 622.00 | | 46 622.00 | 46 622.00 |
UT Other financial assets | 23 074.00 | | 23 074.00 | 23 074.00 |
UX Other trade receivables | 388 427.00 | 388 427.00 | | 388 427.00 |
VB VAT | 46 277.00 | 46 277.00 | | 46 277.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 510 000.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 2 489.00 | 2 489.00 | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 251.00 | 11 251.00 | | 11 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 522.00 | 42 522.00 | | 42 522.00 |
VS Prepaid expenses | 28 774.00 | 28 774.00 | | 28 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 185.00 | 508 489.00 | 69 696.00 | 578 185.00 |
VW VAT | 78 364.00 | 78 364.00 | | 78 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 711.00 | 1 257 711.00 | 510 000.00 | 1 857 711.00 |
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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 | 11 146.00 | | | 11 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 461.00 | | | 31 461.00 |
ST Other accounts | 143 489.00 | | | 143 489.00 |
XQ Rental, rental and co-ownership charges | 109 944.00 | | | 109 944.00 |
YT Subcontracting | 209 287.00 | | | 209 287.00 |
YW Business tax | 4 141.00 | | | 4 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 287.00 | | | 15 287.00 |
YY Amount of VAT collected | 192 671.00 | | | 192 671.00 |
YZ Total deductible VAT on goods and services | 106 817.00 | | | 106 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 181.00 | | | 494 181.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
