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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 | 3 343 097.00 | 3 336 509.00 | 6 588.00 | 3 343 097.00 |
AJ Other Intangible Assets | 423 663.00 | 1 727.00 | 421 936.00 | 423 663.00 |
AR Technical installations, industrial equipment and tools | 4 811.00 | 4 722.00 | 88.00 | 4 811.00 |
AT Other tangible assets | 22 467.00 | 15 074.00 | 7 393.00 | 22 467.00 |
BH Other financial assets | 9 577.00 | | 9 577.00 | 9 577.00 |
BJ TOTAL (I) | 3 803 615.00 | 3 358 032.00 | 445 582.00 | 3 803 615.00 |
BX Customers and related accounts | 116 361.00 | | 116 361.00 | 116 361.00 |
BZ Other receivables | 379 889.00 | | 379 889.00 | 379 889.00 |
CF Cash and cash equivalents | 416 016.00 | | 416 016.00 | 416 016.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 915 566.00 | | 915 566.00 | 915 566.00 |
CO Grand total (0 to V) | 4 719 181.00 | 3 358 032.00 | 1 361 149.00 | 4 719 181.00 |
CP Shares due in less than one year | 9 577.00 | | | 9 577.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 84 305.00 | | | 84 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 202.00 | | | 69 202.00 |
DJ Investment subsidies | 216 892.00 | | | 216 892.00 |
DL TOTAL (I) | 419 898.00 | | | 419 898.00 |
DN Conditional advances | 103 100.00 | | | 103 100.00 |
DO TOTAL (II) | 103 100.00 | | | 103 100.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 086.00 | | | 261 086.00 |
DX Trade payables and related accounts | 126 227.00 | | | 126 227.00 |
DY Tax and social security liabilities | 147 218.00 | | | 147 218.00 |
EA Other liabilities | 48 804.00 | | | 48 804.00 |
EB Prepaid income (2) | 57 815.00 | | | 57 815.00 |
EC TOTAL (IV) | 831 151.00 | | | 831 151.00 |
EE Grand total (I to V) | 1 361 149.00 | | | 1 361 149.00 |
EG Accrued income and payables due within one year | 831 151.00 | | | 831 151.00 |
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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 | 614 857.00 | | 614 857.00 | 614 857.00 |
FJ Net sales | 614 857.00 | | 614 857.00 | 614 857.00 |
FN Capitalized production | | | 332 020.00 | |
FO Operating subsidies | | | 288 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 783.00 | |
FQ Other income | | | 3 252.00 | |
FR Total operating income (I) | | | 1 319 341.00 | |
FW Other purchases and external expenses | | | 241 676.00 | |
FX Taxes, duties, and similar payments | | | 6 503.00 | |
FY Salaries and Wages | | | 163 004.00 | |
FZ Social Security Contributions | | | 55 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 357.00 | |
GE Other Expenses | | | 315 124.00 | |
GF Total Operating Expenses (II) | | | 1 253 440.00 | |
GG - OPERATING RESULT (I - II) | | | 65 900.00 | |
GR Interest and similar expenses | | | 10 509.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 10 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 3 882.00 | | | 3 882.00 |
HH Total exceptional expenses (VIII) | 4 153.00 | | | 4 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 153.00 | | | -4 153.00 |
HK Income tax | -17 964.00 | | | -17 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 341.00 | | | 1 319 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 139.00 | | | 1 250 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 202.00 | | | 69 202.00 |
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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 | 4 007 251.00 | | 1 147 949.00 | 4 007 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 9 577.00 | |
I4 DECREASES Grand Total | 1 347 073.00 | 4 513.00 | 3 803 615.00 | 1 347 073.00 |
IO DECREASES Total including other intangible assets | 1 347 073.00 | 3 882.00 | 3 766 760.00 | 1 347 073.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 977 920.00 | | 1 139 795.00 | 3 977 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 754.00 | | 4 524.00 | 22 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 577.00 | | 3 630.00 | 6 577.00 |
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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 | 2 886 675.00 | 471 357.00 | | 2 886 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 872 262.00 | 465 974.00 | | 2 872 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 413.00 | 5 383.00 | | 14 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 214 706.00 | 214 706.00 | | 214 706.00 |
8B Suppliers and Related Accounts | 126 227.00 | 126 227.00 | | 126 227.00 |
8C Staff and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 99 559.00 | 99 559.00 | | 99 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 804.00 | 48 804.00 | | 48 804.00 |
8L Deferred income | 57 815.00 | 57 815.00 | | 57 815.00 |
UT Other financial assets | 9 577.00 | 9 577.00 | | 9 577.00 |
UX Other trade receivables | 116 361.00 | 116 361.00 | | 116 361.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VC Group and associates | 263 940.00 | 263 940.00 | | 263 940.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 46 380.00 | 46 380.00 | | 46 380.00 |
VJ Loans taken out during the year | 140 150.00 | | | 140 150.00 |
VK Loans repaid during the year | 190.00 | | | 190.00 |
VM Income taxes | 21 169.00 | 21 169.00 | | 21 169.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 82 200.00 | 82 200.00 | | 82 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 709.00 | 16 709.00 | | 16 709.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 127.00 | 509 127.00 | | 509 127.00 |
VW VAT | 26 769.00 | 26 769.00 | | 26 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 151.00 | 831 151.00 | | 831 151.00 |
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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 | 6 370.00 | | | 6 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 793.00 | | | 38 793.00 |
ST Other accounts | 101 088.00 | | | 101 088.00 |
XQ Rental, rental and co-ownership charges | 43 060.00 | | | 43 060.00 |
YT Subcontracting | 58 734.00 | | | 58 734.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 503.00 | | | 6 503.00 |
YY Amount of VAT collected | 59 931.00 | | | 59 931.00 |
YZ Total deductible VAT on goods and services | 33 383.00 | | | 33 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 676.00 | | | 241 676.00 |
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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 | 2.00 | | | 2.00 |
