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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 | 1 088 718.00 | 1 084 810.00 | 3 909.00 | 1 088 718.00 |
AJ Other Intangible Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
AT Other tangible assets | 2 442 702.00 | 2 412 881.00 | 29 822.00 | 2 442 702.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 535 821.00 | 3 497 690.00 | 38 130.00 | 3 535 821.00 |
BV Advances and down payments on orders | 121 811.00 | | 121 811.00 | 121 811.00 |
BX Customers and related accounts | 639 090.00 | 562 742.00 | 76 348.00 | 639 090.00 |
BZ Other receivables | 764 488.00 | | 764 488.00 | 764 488.00 |
CD Marketable securities | 7 640 345.00 | | 7 640 345.00 | 7 640 345.00 |
CF Cash and cash equivalents | 573 073.00 | | 573 073.00 | 573 073.00 |
CH Prepaid expenses | 95 294.00 | | 95 294.00 | 95 294.00 |
CJ TOTAL (II) | 9 834 101.00 | 562 742.00 | 9 271 359.00 | 9 834 101.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 369 922.00 | 4 060 433.00 | 9 309 488.00 | 13 369 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 1 520 197.00 | 1 448 700.00 | | 1 520 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 910.00 | 71 497.00 | | 47 910.00 |
DL TOTAL (I) | 1 909 108.00 | 1 861 197.00 | | 1 909 108.00 |
DP Provisions for Risks | 1 583 678.00 | 1 839 891.00 | | 1 583 678.00 |
DQ Provisions for Expenses | 376 529.00 | 766 241.00 | | 376 529.00 |
DR TOTAL (IV) | 1 960 208.00 | 2 606 132.00 | | 1 960 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 167.00 | 15 167.00 | | 15 167.00 |
DW Advances and down payments received on current orders | | 13 747.00 | | |
DX Trade payables and related accounts | 1 573 061.00 | 2 334 303.00 | | 1 573 061.00 |
DY Tax and social security liabilities | 1 326 551.00 | 1 832 795.00 | | 1 326 551.00 |
DZ Fixed asset liabilities and related accounts | 21 987.00 | 119 922.00 | | 21 987.00 |
EA Other liabilities | 1 577 964.00 | 1 236 097.00 | | 1 577 964.00 |
EB Prepaid income (2) | 925 442.00 | 750 000.00 | | 925 442.00 |
EC TOTAL (IV) | 5 440 172.00 | 6 288 284.00 | | 5 440 172.00 |
ED (V) | | 126.00 | | |
EE Grand total (I to V) | 9 309 488.00 | 10 769 486.00 | | 9 309 488.00 |
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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 | 276 720.00 | | 276 720.00 | 276 720.00 |
FJ Net sales | 276 720.00 | | 276 720.00 | 276 720.00 |
FO Operating subsidies | | | 9 775 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 321.00 | |
FQ Other income | | | 4 401.00 | |
FR Total operating income (I) | | | 10 802 672.00 | |
FW Other purchases and external expenses | | | 5 976 023.00 | |
FX Taxes, duties, and similar payments | | | 388 739.00 | |
FY Salaries and Wages | | | 2 267 800.00 | |
FZ Social Security Contributions | | | 1 102 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 816.00 | |
GE Other Expenses | | | 413 005.00 | |
GF Total Operating Expenses (II) | | | 10 893 653.00 | |
GG - OPERATING RESULT (I - II) | | | -90 981.00 | |
GP Total financial income (V) | | | 28 932.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 154 983.00 | 392 824.00 | | 1 154 983.00 |
HD Total exceptional income (VII) | 1 154 983.00 | 392 824.00 | | 1 154 983.00 |
HF Exceptional expenses on capital transactions | 1 040 002.00 | 497 341.00 | | 1 040 002.00 |
HH Total exceptional expenses (VIII) | 1 040 002.00 | 497 341.00 | | 1 040 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 981.00 | -104 517.00 | | 114 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 986 587.00 | 12 735 480.00 | | 11 986 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 938 677.00 | 12 663 982.00 | | 11 938 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 910.00 | 71 497.00 | | 47 910.00 |
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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 | 3 525 856.00 | -8 261.00 | 14 825.00 | 3 525 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 532 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 030.00 | -8 261.00 | 9 933.00 | 2 441 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 181 310.00 | 316 382.00 | | 3 181 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258 427.00 | 154 456.00 | | 2 258 427.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 606 132.00 | 387 001.00 | 1 032 924.00 | 2 606 132.00 |
6T Receivables | 931 679.00 | 45 742.00 | 414 679.00 | 931 679.00 |
6X Other provisions for depreciation | 19 625.00 | | 19 625.00 | 19 625.00 |
7B Total provisions for depreciation | 951 304.00 | 45 742.00 | 434 304.00 | 951 304.00 |
7C Grand total | 3 557 435.00 | 432 744.00 | 1 467 228.00 | 3 557 435.00 |
UE of which provisions and reversals: - Operating | | 429 559.00 | 744 734.00 | |
UG - Financial | | | 14 532.00 | |
UJ - Exceptional | | 3 185.00 | 707 962.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 573 061.00 | 1 573 061.00 | | 1 573 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 987.00 | 21 987.00 | | 21 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 964.00 | 1 577 964.00 | | 1 577 964.00 |
8L Deferred income | 925 442.00 | 925 442.00 | | 925 442.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 639 090.00 | | | 639 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 488.00 | | | 764 488.00 |
VS Prepaid expenses | 95 294.00 | | | 95 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 872.00 | 1 498 872.00 | 1 000.00 | 1 499 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 440 173.00 | 5 440 173.00 | | 5 440 173.00 |
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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 |
YP Average staff number | 40.00 | | | 40.00 |
