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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 | 6 237 281.00 | 5 882 001.00 | 355 280.00 | 6 237 281.00 |
AJ Other Intangible Assets | 10 780.00 | 10 537.00 | 243.00 | 10 780.00 |
AL Advances and down payments on intangible assets. | 1 478 429.00 | | 1 478 429.00 | 1 478 429.00 |
AR Technical installations, industrial equipment and tools | 15 553.00 | 12 033.00 | 3 520.00 | 15 553.00 |
AT Other tangible assets | 13 149.00 | 10 632.00 | 2 518.00 | 13 149.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 755 242.00 | 5 915 202.00 | 1 840 040.00 | 7 755 242.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 482 387.00 | | 482 387.00 | 482 387.00 |
BZ Other receivables | 175 898.00 | | 175 898.00 | 175 898.00 |
CF Cash and cash equivalents | 28 735.00 | | 28 735.00 | 28 735.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 689 577.00 | | 689 577.00 | 689 577.00 |
CO Grand total (0 to V) | 8 444 819.00 | 5 915 202.00 | 2 529 617.00 | 8 444 819.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 770 000.00 | 770 000.00 | | 770 000.00 |
DH Retained earnings | -371 575.00 | -340 640.00 | | -371 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 983.00 | -30 935.00 | | -231 983.00 |
DJ Investment subsidies | 456 323.00 | 647 004.00 | | 456 323.00 |
DL TOTAL (I) | 668 765.00 | 1 091 429.00 | | 668 765.00 |
DU Loans and Debts from Credit Institutions (3) | 199 533.00 | 739 056.00 | | 199 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 183.00 | 654 445.00 | | 64 183.00 |
DX Trade payables and related accounts | 88 207.00 | 192 395.00 | | 88 207.00 |
DY Tax and social security liabilities | 84 038.00 | 241 639.00 | | 84 038.00 |
EA Other liabilities | 195 677.00 | 80 812.00 | | 195 677.00 |
EB Prepaid income (2) | 1 229 215.00 | 1 830 395.00 | | 1 229 215.00 |
EC TOTAL (IV) | 1 860 852.00 | 3 738 744.00 | | 1 860 852.00 |
EE Grand total (I to V) | 2 529 617.00 | 4 830 172.00 | | 2 529 617.00 |
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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 | 694 767.00 | | 694 767.00 | 694 767.00 |
FJ Net sales | 694 767.00 | | 694 767.00 | 694 767.00 |
FN Capitalized production | | | 530 611.00 | |
FO Operating subsidies | | | 45 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 020.00 | |
FQ Other income | | | 11 559.00 | |
FR Total operating income (I) | | | 1 366 844.00 | |
FW Other purchases and external expenses | | | 323 548.00 | |
FX Taxes, duties, and similar payments | | | 12 021.00 | |
FY Salaries and Wages | | | 226 479.00 | |
FZ Social Security Contributions | | | 53 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 781.00 | |
GE Other Expenses | | | 71 584.00 | |
GF Total Operating Expenses (II) | | | 1 711 506.00 | |
GG - OPERATING RESULT (I - II) | | | -344 661.00 | |
GI Supported loss or transferred profit (IV) | | | 150 000.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 4 283.00 | | 169.00 |
HB Exceptional income from capital transactions | 482 033.00 | 88 920.00 | | 482 033.00 |
HD Total exceptional income (VII) | 482 201.00 | 93 203.00 | | 482 201.00 |
HE Exceptional expenses on management operations | 1 507.00 | 1 452.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | 266 473.00 | 159 610.00 | | 266 473.00 |
HH Total exceptional expenses (VIII) | 267 980.00 | 161 062.00 | | 267 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 221.00 | -67 859.00 | | 214 221.00 |
HK Income tax | -54 162.00 | -119 344.00 | | -54 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 095.00 | 1 569 904.00 | | 1 849 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 078.00 | 1 600 839.00 | | 2 081 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 983.00 | -30 935.00 | | -231 983.00 |
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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 | 7 729 242.00 | | 2 424 094.00 | 7 729 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 700.00 | 50.00 | |
I4 DECREASES Grand Total | 2 118 918.00 | 279 176.00 | 7 755 242.00 | 2 118 918.00 |
IO DECREASES Total including other intangible assets | 2 118 918.00 | 266 473.00 | 7 726 490.00 | 2 118 918.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 003.00 | 28 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 690 036.00 | | 2 421 845.00 | 7 690 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 456.00 | | 2 249.00 | 29 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 4 893 424.00 | 1 024 781.00 | 3 003.00 | 4 893 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 872 473.00 | 1 020 065.00 | | 4 872 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 951.00 | 4 716.00 | 3 003.00 | 20 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 877.00 | 56 877.00 | | 56 877.00 |
8B Suppliers and Related Accounts | 88 207.00 | 88 207.00 | | 88 207.00 |
8C Staff and Related Accounts | 6 264.00 | 6 264.00 | | 6 264.00 |
8D Social Security and Other Social Organizations | 21 692.00 | 21 692.00 | | 21 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 677.00 | 195 677.00 | | 195 677.00 |
8L Deferred income | 1 229 215.00 | 1 229 215.00 | | 1 229 215.00 |
UX Other trade receivables | 482 387.00 | 482 387.00 | | 482 387.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VB VAT | 57 814.00 | 57 814.00 | | 57 814.00 |
VC Group and associates | 7 450.00 | 7 450.00 | | 7 450.00 |
VG Loans with a maturity of up to one year at origin | 199 533.00 | 199 533.00 | | 199 533.00 |
VI Group and Associates | 7 306.00 | 7 306.00 | | 7 306.00 |
VK Loans repaid during the year | 88 600.00 | | | 88 600.00 |
VM Income taxes | 54 162.00 | 54 162.00 | | 54 162.00 |
VN Other taxes, similar payments | 47 838.00 | 47 838.00 | | 47 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 841.00 | 7 841.00 | | 7 841.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 992.00 | 659 992.00 | | 659 992.00 |
VW VAT | 55 577.00 | 55 577.00 | | 55 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 852.00 | 1 860 852.00 | | 1 860 852.00 |
