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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 | 3 729 953.00 | 2 534 313.00 | 1 195 640.00 | 3 729 953.00 |
AJ Other Intangible Assets | 24 667.00 | | 24 667.00 | 24 667.00 |
AN Land | 36 490.00 | | 36 490.00 | 36 490.00 |
AP Buildings | 274 426.00 | 104 800.00 | 169 625.00 | 274 426.00 |
AT Other tangible assets | 269 656.00 | 233 095.00 | 36 561.00 | 269 656.00 |
AV Fixed assets in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BF Loans | 158 191.00 | | 158 191.00 | 158 191.00 |
BH Other financial assets | 65 697.00 | | 65 697.00 | 65 697.00 |
BJ TOTAL (I) | 4 664 769.00 | 2 909 077.00 | 1 755 691.00 | 4 664 769.00 |
BV Advances and down payments on orders | 3 914.00 | | 3 914.00 | 3 914.00 |
BX Customers and related accounts | 2 273 184.00 | 56 633.00 | 2 216 551.00 | 2 273 184.00 |
BZ Other receivables | 1 002 769.00 | | 1 002 769.00 | 1 002 769.00 |
CD Marketable securities | 1 083 426.00 | | 1 083 426.00 | 1 083 426.00 |
CF Cash and cash equivalents | 1 442 772.00 | | 1 442 772.00 | 1 442 772.00 |
CH Prepaid expenses | 106 420.00 | | 106 420.00 | 106 420.00 |
CJ TOTAL (II) | 5 912 488.00 | 56 633.00 | 5 855 855.00 | 5 912 488.00 |
CO Grand total (0 to V) | 10 577 257.00 | 2 965 710.00 | 7 611 546.00 | 10 577 257.00 |
CP Shares due in less than one year | 23 101.00 | | | 23 101.00 |
CU Other investments | 80 287.00 | 36 869.00 | 43 418.00 | 80 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 177 887.00 | | | 177 887.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 3 163 741.00 | | | 3 163 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 792.00 | | | 602 792.00 |
DL TOTAL (I) | 4 307 421.00 | | | 4 307 421.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 57 039.00 | | | 57 039.00 |
DR TOTAL (IV) | 69 039.00 | | | 69 039.00 |
DU Loans and Debts from Credit Institutions (3) | 47 984.00 | | | 47 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 681.00 | | | 48 681.00 |
DW Advances and down payments received on current orders | 10 836.00 | | | 10 836.00 |
DX Trade payables and related accounts | 495 360.00 | | | 495 360.00 |
DY Tax and social security liabilities | 1 237 810.00 | | | 1 237 810.00 |
DZ Fixed asset liabilities and related accounts | 71 960.00 | | | 71 960.00 |
EA Other liabilities | 40 164.00 | | | 40 164.00 |
EB Prepaid income (2) | 1 282 287.00 | | | 1 282 287.00 |
EC TOTAL (IV) | 3 235 086.00 | | | 3 235 086.00 |
EE Grand total (I to V) | 7 611 546.00 | | | 7 611 546.00 |
EG Accrued income and payables due within one year | 3 224 249.00 | | | 3 224 249.00 |
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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 | 205 851.00 | | 205 851.00 | 205 851.00 |
FD Production sold - goods | 2 292 052.00 | 69 642.00 | 2 361 694.00 | 2 292 052.00 |
FG Production sold - services | 3 536 816.00 | 53 653.00 | 3 590 469.00 | 3 536 816.00 |
FJ Net sales | 6 034 721.00 | 123 295.00 | 6 158 016.00 | 6 034 721.00 |
FN Capitalized production | | | 1 097 512.00 | |
FO Operating subsidies | | | 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 363.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 7 365 434.00 | |
FS Purchases of goods (including customs duties) | | | 128 125.00 | |
FU Purchases of raw materials and other supplies | | | 192 979.00 | |
FW Other purchases and external expenses | | | 1 821 023.00 | |
FX Taxes, duties, and similar payments | | | 155 779.00 | |
FY Salaries and Wages | | | 2 566 617.00 | |
FZ Social Security Contributions | | | 1 193 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 275.00 | |
GE Other Expenses | | | 5 571.00 | |
GF Total Operating Expenses (II) | | | 7 321 694.00 | |
GG - OPERATING RESULT (I - II) | | | 43 739.00 | |
GL Other interest and similar income | | | 7 165.00 | |
GO Net income from sales of marketable securities | | | 15 265.00 | |
GP Total financial income (V) | | | 22 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 581.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 6 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 774.00 | | | 65 774.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HC Reversals of provisions and transfers of expenses | 36 414.00 | | | 36 414.00 |
HD Total exceptional income (VII) | 36 433.00 | | | 36 433.00 |
HE Exceptional expenses on management operations | 36 430.00 | | | 36 430.00 |
HH Total exceptional expenses (VIII) | 36 430.00 | | | 36 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | -542 908.00 | | | -542 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 424 299.00 | | | 7 424 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 821 506.00 | | | 6 821 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 792.00 | | | 602 792.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 464.00 | 31 275.00 | 72 700.00 | 110 464.00 |
7C Grand total | 110 464.00 | 31 275.00 | 72 700.00 | 110 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 65 697.00 | | | 65 697.00 |
UX Other trade receivables | 2 191 000.00 | | | 2 191 000.00 |
VA Doubtful or disputed receivables | 82 185.00 | | | 82 185.00 |
VB VAT | 97 199.00 | | | 97 199.00 |
VM Income taxes | 600 541.00 | | | 600 541.00 |
VP Miscellaneous | 281 316.00 | | | 281 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 714.00 | | | 23 714.00 |
VS Prepaid expenses | 106 420.00 | | | 106 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 263.00 | 3 405 476.00 | 200 787.00 | 3 606 263.00 |
Z1 Receivables representing loaned securities | 158 192.00 | | | 158 192.00 |
