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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 | 307 877.00 | 206 481.00 | 101 396.00 | 307 877.00 |
AJ Other Intangible Assets | 47 806.00 | 7 406.00 | 40 400.00 | 47 806.00 |
AT Other tangible assets | 367 273.00 | 197 027.00 | 170 247.00 | 367 273.00 |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 180 732.00 | | 180 732.00 | 180 732.00 |
BJ TOTAL (I) | 1 017 336.00 | 410 914.00 | 606 422.00 | 1 017 336.00 |
BV Advances and down payments on orders | 15 533.00 | | 15 533.00 | 15 533.00 |
BX Customers and related accounts | 464 230.00 | 38 413.00 | 425 817.00 | 464 230.00 |
BZ Other receivables | 1 320 675.00 | | 1 320 675.00 | 1 320 675.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 972 304.00 | | 2 972 304.00 | 2 972 304.00 |
CH Prepaid expenses | 643 762.00 | | 643 762.00 | 643 762.00 |
CJ TOTAL (II) | 5 666 504.00 | 38 413.00 | 5 628 091.00 | 5 666 504.00 |
CN Currency translation adjustments (V) | 5 240.00 | | 5 240.00 | 5 240.00 |
CO Grand total (0 to V) | 6 689 080.00 | 449 327.00 | 6 239 753.00 | 6 689 080.00 |
CU Other investments | 112 618.00 | | 112 618.00 | 112 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 123.00 | 1 031 123.00 | | 1 031 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 1 213.00 | 1 213.00 | | 1 213.00 |
DH Retained earnings | -413 854.00 | -321 766.00 | | -413 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 638.00 | -92 088.00 | | 22 638.00 |
DK Regulated provisions | 68 084.00 | 76 780.00 | | 68 084.00 |
DL TOTAL (I) | 747 317.00 | 733 374.00 | | 747 317.00 |
DP Provisions for Risks | 135 678.00 | 100 437.00 | | 135 678.00 |
DR TOTAL (IV) | 135 678.00 | 100 437.00 | | 135 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 557.00 | 18 567.00 | | 15 557.00 |
DX Trade payables and related accounts | 1 911 789.00 | 1 888 080.00 | | 1 911 789.00 |
DY Tax and social security liabilities | 1 359 863.00 | 1 160 441.00 | | 1 359 863.00 |
EA Other liabilities | 313 040.00 | 268 848.00 | | 313 040.00 |
EB Prepaid income (2) | 1 743 673.00 | 1 943 118.00 | | 1 743 673.00 |
EC TOTAL (IV) | 5 343 922.00 | 5 279 054.00 | | 5 343 922.00 |
ED (V) | 12 837.00 | 95 856.00 | | 12 837.00 |
EE Grand total (I to V) | 6 239 753.00 | 6 208 721.00 | | 6 239 753.00 |
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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 | 2 623 572.00 | | 2 623 572.00 | 2 623 572.00 |
FJ Net sales | 2 623 572.00 | | 2 623 572.00 | 2 623 572.00 |
FO Operating subsidies | | | 14 446 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 068.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 17 087 579.00 | |
FW Other purchases and external expenses | | | 13 424 567.00 | |
FX Taxes, duties, and similar payments | | | 324 308.00 | |
FY Salaries and Wages | | | 2 101 614.00 | |
FZ Social Security Contributions | | | 1 017 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 40 725.00 | |
GF Total Operating Expenses (II) | | | 17 095 222.00 | |
GG - OPERATING RESULT (I - II) | | | -7 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 102 984.00 | |
GP Total financial income (V) | | | 104 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 240.00 | |
GR Interest and similar expenses | | | 8 141.00 | |
GS Negative differences of foreign exchange | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 15 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 115.00 | | |
HC Reversals of provisions and transfers of expenses | 49 724.00 | 1 026 974.00 | | 49 724.00 |
HD Total exceptional income (VII) | 49 724.00 | 1 070 089.00 | | 49 724.00 |
HE Exceptional expenses on management operations | 50 425.00 | 379 214.00 | | 50 425.00 |
HF Exceptional expenses on capital transactions | 32 504.00 | 563 281.00 | | 32 504.00 |
HG Exceptional depreciation and provisions | 25 577.00 | 48 173.00 | | 25 577.00 |
HH Total exceptional expenses (VIII) | 108 506.00 | 990 668.00 | | 108 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 781.00 | 79 421.00 | | -58 781.00 |
HK Income tax | | 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 241 562.00 | 17 955 714.00 | | 17 241 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 218 923.00 | 18 047 801.00 | | 17 218 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 638.00 | -92 088.00 | | 22 638.00 |
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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 | 995 577.00 | | 296 671.00 | 995 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 636.00 | 294 379.00 | |
I4 DECREASES Grand Total | 9 450.00 | 265 461.00 | 1 017 336.00 | 9 450.00 |
IO DECREASES Total including other intangible assets | 9 450.00 | 16 039.00 | 355 683.00 | 9 450.00 |
IY DECREASES Total Tangible Fixed Assets | | 184 786.00 | 367 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 130.00 | | 63 043.00 | 318 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 082.00 | | 109 977.00 | 442 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 365.00 | | 123 650.00 | 235 365.00 |
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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 | 456 847.00 | 122 388.00 | 168 321.00 | 456 847.00 |
PE DEPRECIATION Total including other intangible assets | 153 533.00 | 76 394.00 | 16 039.00 | 153 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 314.00 | 45 995.00 | 152 282.00 | 303 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 780.00 | 25 577.00 | 34 272.00 | 76 780.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 437.00 | 45 240.00 | 10 000.00 | 100 437.00 |
6T Receivables | 18 038.00 | 24 570.00 | 4 195.00 | 18 038.00 |
6X Other provisions for depreciation | 5 452.00 | | 5 452.00 | 5 452.00 |
7B Total provisions for depreciation | 23 490.00 | 24 570.00 | 9 647.00 | 23 490.00 |
7C Grand total | 200 707.00 | 95 387.00 | 53 919.00 | 200 707.00 |
UE of which provisions and reversals: - Operating | | 64 570.00 | 4 195.00 | |
UG - Financial | | 5 240.00 | | |
UJ - Exceptional | | 25 577.00 | 49 724.00 | |
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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 | 15 557.00 | 15 557.00 | | 15 557.00 |
8B Suppliers and Related Accounts | 1 911 789.00 | 1 911 789.00 | | 1 911 789.00 |
8C Staff and Related Accounts | 576 672.00 | 576 672.00 | | 576 672.00 |
8D Social Security and Other Social Organizations | 653 508.00 | 653 508.00 | | 653 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 030.00 | 43 030.00 | | 43 030.00 |
8L Deferred income | 1 743 673.00 | 1 743 673.00 | | 1 743 673.00 |
UT Other financial assets | 180 732.00 | | | 180 732.00 |
UX Other trade receivables | 414 358.00 | | | 414 358.00 |
UY Staff and related accounts | 1 476.00 | | | 1 476.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 49 872.00 | | | 49 872.00 |
VB VAT | 420 191.00 | | | 420 191.00 |
VC Group and associates | 262 100.00 | | | 262 100.00 |
VI Group and Associates | 270 010.00 | 270 010.00 | | 270 010.00 |
VM Income taxes | 33 123.00 | | | 33 123.00 |
VP Miscellaneous | 139 604.00 | | | 139 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 560.00 | 54 560.00 | | 54 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 906.00 | | | 463 906.00 |
VS Prepaid expenses | 643 762.00 | | | 643 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 399.00 | 2 378 795.00 | 230 604.00 | 2 609 399.00 |
VW VAT | 75 124.00 | 75 124.00 | | 75 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 922.00 | 5 343 922.00 | | 5 343 922.00 |
