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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 | 385 307.00 | 208 059.00 | 177 248.00 | 385 307.00 |
AR Technical installations, industrial equipment and tools | 9 525.00 | 9 525.00 | | 9 525.00 |
AT Other tangible assets | 19 767.00 | 17 740.00 | 2 027.00 | 19 767.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 415 614.00 | 235 324.00 | 180 291.00 | 415 614.00 |
BV Advances and down payments on orders | 2 198.00 | | 2 198.00 | 2 198.00 |
BX Customers and related accounts | 25 348.00 | | 25 348.00 | 25 348.00 |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CD Marketable securities | 1 809.00 | 542.00 | 1 267.00 | 1 809.00 |
CF Cash and cash equivalents | 11 291.00 | | 11 291.00 | 11 291.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 45 734.00 | 542.00 | 45 193.00 | 45 734.00 |
CO Grand total (0 to V) | 461 349.00 | 235 865.00 | 225 483.00 | 461 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 7 884.00 | | | 7 884.00 |
DH Retained earnings | 135 041.00 | | | 135 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 199.00 | | | 8 199.00 |
DL TOTAL (I) | 162 101.00 | | | 162 101.00 |
DU Loans and Debts from Credit Institutions (3) | 26 814.00 | | | 26 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 32 241.00 | | | 32 241.00 |
DY Tax and social security liabilities | 3 888.00 | | | 3 888.00 |
EC TOTAL (IV) | 63 383.00 | | | 63 383.00 |
EE Grand total (I to V) | 225 483.00 | | | 225 483.00 |
EG Accrued income and payables due within one year | 41 665.00 | | | 41 665.00 |
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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 | 12 020.00 | | 12 020.00 | 12 020.00 |
FG Production sold - services | 94 453.00 | 5 269.00 | 99 722.00 | 94 453.00 |
FJ Net sales | 106 473.00 | 5 269.00 | 111 742.00 | 106 473.00 |
FN Capitalized production | | | 80 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 238.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 199 449.00 | |
FU Purchases of raw materials and other supplies | | | 27 509.00 | |
FW Other purchases and external expenses | | | 56 618.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 7 430.00 | |
FZ Social Security Contributions | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 563.00 | |
GE Other Expenses | | | 22 581.00 | |
GF Total Operating Expenses (II) | | | 190 715.00 | |
GG - OPERATING RESULT (I - II) | | | 8 734.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 238.00 | | | 7 238.00 |
A4 Equity method investments | 22 546.00 | | | 22 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 449.00 | | | 199 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 250.00 | | | 191 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 199.00 | | | 8 199.00 |
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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 | 382 856.00 | | 81 482.00 | 382 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 48 724.00 | 415 614.00 | |
IO DECREASES Total including other intangible assets | | 48 724.00 | 385 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 609.00 | | 80 422.00 | 353 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 793.00 | | 500.00 | 28 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | 560.00 | 455.00 |
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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 | 208 485.00 | 75 563.00 | 48 724.00 | 208 485.00 |
PE DEPRECIATION Total including other intangible assets | 182 539.00 | 74 244.00 | 48 724.00 | 182 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 946.00 | 1 319.00 | | 25 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 542.00 | | | 542.00 |
7B Total provisions for depreciation | 542.00 | | | 542.00 |
7C Grand total | 542.00 | | | 542.00 |
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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 | 32 241.00 | 32 241.00 | | 32 241.00 |
8D Social Security and Other Social Organizations | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 25 348.00 | 25 348.00 | | 25 348.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VH Loans with a maturity of more than one year at origin | 26 814.00 | 5 096.00 | 1 718.00 | 26 814.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 34 961.00 | | | 34 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 452.00 | 31 452.00 | | 31 452.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 383.00 | 41 665.00 | 1 718.00 | 63 383.00 |
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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 | 169.00 | | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 715.00 | | | 4 715.00 |
ST Other accounts | 21 795.00 | | | 21 795.00 |
XQ Rental, rental and co-ownership charges | 11 169.00 | | | 11 169.00 |
YT Subcontracting | 18 938.00 | | | 18 938.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | | | 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 618.00 | | | 56 618.00 |
