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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 | 4 233 878.00 | 3 510 872.00 | 723 007.00 | 4 233 878.00 |
AJ Other Intangible Assets | 535 196.00 | | 535 196.00 | 535 196.00 |
AT Other tangible assets | 30 328.00 | 28 189.00 | 2 139.00 | 30 328.00 |
BH Other financial assets | 45 273.00 | | 45 273.00 | 45 273.00 |
BJ TOTAL (I) | 4 845 175.00 | 3 539 061.00 | 1 306 114.00 | 4 845 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 426.00 | | 82 426.00 | 82 426.00 |
BZ Other receivables | 171 657.00 | | 171 657.00 | 171 657.00 |
CF Cash and cash equivalents | 78 672.00 | | 78 672.00 | 78 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 755.00 | | 332 755.00 | 332 755.00 |
CO Grand total (0 to V) | 5 177 930.00 | 3 539 061.00 | 1 638 869.00 | 5 177 930.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 99 173.00 | 97 419.00 | | 99 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 752.00 | 1 754.00 | | 8 752.00 |
DJ Investment subsidies | 505 661.00 | 432 325.00 | | 505 661.00 |
DL TOTAL (I) | 750 586.00 | 668 498.00 | | 750 586.00 |
DN Conditional advances | 73 950.00 | 14 750.00 | | 73 950.00 |
DO TOTAL (II) | 73 950.00 | 14 750.00 | | 73 950.00 |
DU Loans and Debts from Credit Institutions (3) | 346 216.00 | 155 374.00 | | 346 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 045.00 | | | 32 045.00 |
DX Trade payables and related accounts | 85 914.00 | 320 702.00 | | 85 914.00 |
DY Tax and social security liabilities | 114 825.00 | 194 734.00 | | 114 825.00 |
DZ Fixed asset liabilities and related accounts | 59 231.00 | | | 59 231.00 |
EA Other liabilities | 116 791.00 | 105 452.00 | | 116 791.00 |
EB Prepaid income (2) | 91 357.00 | 109 024.00 | | 91 357.00 |
EC TOTAL (IV) | 814 334.00 | 885 286.00 | | 814 334.00 |
EE Grand total (I to V) | 1 638 869.00 | 1 568 534.00 | | 1 638 869.00 |
EI Including equity loans | 32 045.00 | | | 32 045.00 |
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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 | 194 357.00 | 904.00 | 195 261.00 | 194 357.00 |
FJ Net sales | 194 357.00 | 904.00 | 195 261.00 | 194 357.00 |
FN Capitalized production | | | 475 065.00 | |
FO Operating subsidies | | | 276 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 950 608.00 | |
FU Purchases of raw materials and other supplies | | | 13 701.00 | |
FW Other purchases and external expenses | | | 291 109.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 168 353.00 | |
FZ Social Security Contributions | | | 84 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 843.00 | |
GB Operating Expenses - Provisions | | | 504 070.00 | |
GE Other Expenses | | | 134 412.00 | |
GF Total Operating Expenses (II) | | | 898 440.00 | |
GG - OPERATING RESULT (I - II) | | | 52 168.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 6 735.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 538.00 | 36 466.00 | | 123 538.00 |
HD Total exceptional income (VII) | 123 538.00 | 36 466.00 | | 123 538.00 |
HE Exceptional expenses on management operations | 2 351.00 | 19 713.00 | | 2 351.00 |
HF Exceptional expenses on capital transactions | 161 363.00 | 10 679.00 | | 161 363.00 |
HG Exceptional depreciation and provisions | 150 528.00 | 161 363.00 | | 150 528.00 |
HH Total exceptional expenses (VIII) | 163 714.00 | 30 391.00 | | 163 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 177.00 | 6 074.00 | | -40 177.00 |
HK Income tax | -3 495.00 | 504.00 | | -3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 145.00 | 1 239 810.00 | | 1 074 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 394.00 | 1 238 056.00 | | 1 065 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 752.00 | 1 754.00 | | 8 752.00 |
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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 | 4 539 473.00 | | 503 065.00 | 4 539 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 773.00 | |
I4 DECREASES Grand Total | -2 000.00 | 199 363.00 | 4 845 175.00 | -2 000.00 |
IO DECREASES Total including other intangible assets | -2 000.00 | 199 363.00 | 4 769 074.00 | -2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 491 372.00 | | 475 065.00 | 4 491 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 328.00 | | | 30 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 773.00 | | 28 000.00 | 17 773.00 |
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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 | 3 326 217.00 | 212 843.00 | 3 539 061.00 | 3 326 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 299 800.00 | 211 071.00 | 3 510 871.00 | 3 299 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 417.00 | 1 772.00 | 28 189.00 | 26 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 504 070.00 | | |
7B Total provisions for depreciation | | 504 070.00 | | |
7C Grand total | | 504 070.00 | | |
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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 | -44 207.00 | -44 207.00 | | -44 207.00 |
8B Suppliers and Related Accounts | 85 914.00 | 85 914.00 | | 85 914.00 |
8C Staff and Related Accounts | 11 214.00 | 11 214.00 | | 11 214.00 |
8D Social Security and Other Social Organizations | 92 923.00 | 92 923.00 | | 92 923.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 231.00 | 59 231.00 | | 59 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 791.00 | 116 791.00 | | 116 791.00 |
8L Deferred income | 91 357.00 | 91 357.00 | | 91 357.00 |
UT Other financial assets | 45 273.00 | 40 000.00 | 5 273.00 | 45 273.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
UY Staff and related accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
VA Doubtful or disputed receivables | 82 426.00 | 82 426.00 | | 82 426.00 |
VB VAT | 32 231.00 | 32 231.00 | | 32 231.00 |
VH Loans with a maturity of more than one year at origin | 346 216.00 | 346 216.00 | | 346 216.00 |
VI Group and Associates | 44 207.00 | 44 207.00 | | 44 207.00 |
VM Income taxes | 7 731.00 | 7 731.00 | | 7 731.00 |
VN Other taxes, similar payments | 78 345.00 | 78 345.00 | | 78 345.00 |
VP Miscellaneous | 92 850.00 | 92 850.00 | | 92 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 341.00 | 50 341.00 | | 50 341.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 356.00 | 294 083.00 | 5 273.00 | 299 356.00 |
VW VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 334.00 | 814 334.00 | | 814 334.00 |
