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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 | 3 055 099.00 | 2 686 372.00 | 368 726.00 | 3 055 099.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AJ Other Intangible Assets | 386 325.00 | | 386 325.00 | 386 325.00 |
AT Other tangible assets | 74 925.00 | 63 652.00 | 11 273.00 | 74 925.00 |
BB Receivables related to investments | 405 000.00 | | 405 000.00 | 405 000.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 4 071 594.00 | 2 750 025.00 | 1 321 569.00 | 4 071 594.00 |
BT Goods | 37 724.00 | | 37 724.00 | 37 724.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 104 420.00 | 7 534.00 | 96 886.00 | 104 420.00 |
BZ Other receivables | 648 728.00 | | 648 728.00 | 648 728.00 |
CD Marketable securities | 9 094.00 | | 9 094.00 | 9 094.00 |
CF Cash and cash equivalents | 426 559.00 | | 426 559.00 | 426 559.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 1 227 459.00 | 7 534.00 | 1 219 926.00 | 1 227 459.00 |
CO Grand total (0 to V) | 5 299 053.00 | 2 757 559.00 | 2 541 495.00 | 5 299 053.00 |
CU Other investments | 51 925.00 | | 51 925.00 | 51 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 930.00 | 55 930.00 | | 55 930.00 |
DB Share, merger, contribution premiums, etc. | 2 070.00 | 2 070.00 | | 2 070.00 |
DD Legal reserve (1) | 5 593.00 | 5 593.00 | | 5 593.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 630 872.00 | 598 504.00 | | 630 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 014.00 | 32 368.00 | | -358 014.00 |
DJ Investment subsidies | 72 000.00 | 72 000.00 | | 72 000.00 |
DL TOTAL (I) | 758 451.00 | 1 116 465.00 | | 758 451.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 29 502.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 648.00 | 915 791.00 | | 1 114 648.00 |
DX Trade payables and related accounts | 354 854.00 | 317 280.00 | | 354 854.00 |
DY Tax and social security liabilities | 52 376.00 | 76 988.00 | | 52 376.00 |
EA Other liabilities | 65 111.00 | 63 250.00 | | 65 111.00 |
EB Prepaid income (2) | 46 054.00 | 46 054.00 | | 46 054.00 |
EC TOTAL (IV) | 1 783 044.00 | 1 448 865.00 | | 1 783 044.00 |
EE Grand total (I to V) | 2 541 495.00 | 2 565 330.00 | | 2 541 495.00 |
EG Accrued income and payables due within one year | 1 783 044.00 | 1 448 865.00 | | 1 783 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 502.00 | | |
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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 | 811 989.00 | 2 471.00 | 814 461.00 | 811 989.00 |
FJ Net sales | 811 989.00 | 2 471.00 | 814 461.00 | 811 989.00 |
FN Capitalized production | | | 24 860.00 | |
FO Operating subsidies | | | 106 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 839 945.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 171 873.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 12 875.00 | |
FZ Social Security Contributions | | | 5 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 681.00 | |
GE Other Expenses | | | 588 013.00 | |
GF Total Operating Expenses (II) | | | 1 232 985.00 | |
GG - OPERATING RESULT (I - II) | | | -393 040.00 | |
GL Other interest and similar income | | | 21.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | 6 330.00 | | 616.00 |
A2 TOTAL ASSETS | 3 800.00 | | | 3 800.00 |
A3 TOTAL ASSETS | | -8 806.00 | | |
A4 Equity method investments | 588 010.00 | 424 575.00 | | 588 010.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | | 29 156.00 | | |
HH Total exceptional expenses (VIII) | | 29 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | -29 155.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 971.00 | 731 273.00 | | 874 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 985.00 | 698 905.00 | | 1 232 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 014.00 | 32 368.00 | | -358 014.00 |
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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 | 4 026 734.00 | | 183 401.00 | 4 026 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 775.00 | |
I4 DECREASES Grand Total | | 138 541.00 | 4 071 594.00 | |
IO DECREASES Total including other intangible assets | | 138 541.00 | 3 532 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 508 034.00 | | 163 401.00 | 3 508 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 925.00 | | | 74 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 775.00 | | 20 000.00 | 443 775.00 |
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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 | 2 295 344.00 | 454 681.00 | | 2 295 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 232 528.00 | 453 844.00 | | 2 232 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 816.00 | 837.00 | | 62 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 534.00 | | | 7 534.00 |
7B Total provisions for depreciation | 7 534.00 | | | 7 534.00 |
7C Grand total | 7 534.00 | | | 7 534.00 |
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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 | 354 854.00 | 354 854.00 | | 354 854.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 34 716.00 | 34 716.00 | | 34 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 111.00 | 65 111.00 | | 65 111.00 |
8L Deferred income | 46 054.00 | 46 054.00 | | 46 054.00 |
UL Receivables related to investments | 405 000.00 | | 405 000.00 | 405 000.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 95 430.00 | 95 430.00 | | 95 430.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VA Doubtful or disputed receivables | 8 990.00 | 8 990.00 | | 8 990.00 |
VB VAT | 95 333.00 | 95 333.00 | | 95 333.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 1 114 648.00 | 1 114 648.00 | | 1 114 648.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 443.00 | 502 443.00 | | 502 443.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 933.00 | 754 083.00 | 411 850.00 | 1 165 933.00 |
VW VAT | 16 049.00 | 16 049.00 | | 16 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 044.00 | 1 783 044.00 | | 1 783 044.00 |
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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 | 119.00 | 115.00 | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 514.00 | 8 087.00 | | 13 514.00 |
ST Other accounts | 25 221.00 | 52 342.00 | | 25 221.00 |
XQ Rental, rental and co-ownership charges | 52 100.00 | 33 000.00 | | 52 100.00 |
YT Subcontracting | 81 038.00 | 74 639.00 | | 81 038.00 |
YW Business tax | 192.00 | 457.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | 572.00 | | 311.00 |
YY Amount of VAT collected | | 97 928.00 | | |
YZ Total deductible VAT on goods and services | | 79 391.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 873.00 | 168 069.00 | | 171 873.00 |
