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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 | 3 248 399.00 | 1 807 209.00 | 1 441 190.00 | 3 248 399.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 139 637.00 | | 139 637.00 | 139 637.00 |
AT Other tangible assets | 1 167 728.00 | 819 169.00 | 348 559.00 | 1 167 728.00 |
BB Receivables related to investments | 9 308 636.00 | 2 226 556.00 | 7 082 080.00 | 9 308 636.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 635 489.00 | | 635 489.00 | 635 489.00 |
BJ TOTAL (I) | 14 550 499.00 | 4 852 934.00 | 9 697 564.00 | 14 550 499.00 |
BV Advances and down payments on orders | 20 119.00 | | 20 119.00 | 20 119.00 |
BX Customers and related accounts | 3 606 003.00 | 136 836.00 | 3 469 167.00 | 3 606 003.00 |
BZ Other receivables | 885 896.00 | | 885 896.00 | 885 896.00 |
CF Cash and cash equivalents | 593 634.00 | | 593 634.00 | 593 634.00 |
CH Prepaid expenses | 100 118.00 | | 100 118.00 | 100 118.00 |
CJ TOTAL (II) | 5 205 769.00 | 136 836.00 | 5 068 933.00 | 5 205 769.00 |
CN Currency translation adjustments (V) | 19 831.00 | | 19 831.00 | 19 831.00 |
CO Grand total (0 to V) | 19 776 099.00 | 4 989 770.00 | 14 786 329.00 | 19 776 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 400.00 | 440 000.00 | | 442 400.00 |
DD Legal reserve (1) | 44 001.00 | 44 001.00 | | 44 001.00 |
DF Regulated reserves (1) | 1 440 643.00 | 1 440 643.00 | | 1 440 643.00 |
DG Other reserves | 3 011 793.00 | 2 972 586.00 | | 3 011 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 130.00 | 41 606.00 | | 447 130.00 |
DK Regulated provisions | 39 842.00 | 39 843.00 | | 39 842.00 |
DL TOTAL (I) | 5 425 808.00 | 4 978 679.00 | | 5 425 808.00 |
DP Provisions for Risks | 34 831.00 | 6 570.00 | | 34 831.00 |
DR TOTAL (IV) | 34 831.00 | 6 570.00 | | 34 831.00 |
DU Loans and Debts from Credit Institutions (3) | 4 564 270.00 | 4 549 858.00 | | 4 564 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 451.00 | | | 7 451.00 |
DW Advances and down payments received on current orders | 39 474.00 | 22 249.00 | | 39 474.00 |
DX Trade payables and related accounts | 1 627 085.00 | 1 460 038.00 | | 1 627 085.00 |
DY Tax and social security liabilities | 1 693 831.00 | 1 791 014.00 | | 1 693 831.00 |
DZ Fixed asset liabilities and related accounts | 10 750.00 | | | 10 750.00 |
EA Other liabilities | 1 337 914.00 | 1 486 068.00 | | 1 337 914.00 |
EB Prepaid income (2) | 40 158.00 | 104 789.00 | | 40 158.00 |
EC TOTAL (IV) | 9 320 931.00 | 9 414 017.00 | | 9 320 931.00 |
ED (V) | 4 757.00 | 5 943.00 | | 4 757.00 |
EE Grand total (I to V) | 14 786 329.00 | 14 405 209.00 | | 14 786 329.00 |
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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 | | | | |
FJ Net sales | | | 6 071 526.00 | |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 1 304 189.00 | |
FR Total operating income (I) | | | 7 377 465.00 | |
FS Purchases of goods (including customs duties) | | | 3 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 238.00 | |
FW Other purchases and external expenses | | | 3 749 247.00 | |
FX Taxes, duties, and similar payments | | | 304 747.00 | |
FY Salaries and Wages | | | 2 778 615.00 | |
FZ Social Security Contributions | | | 1 262 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 005.00 | |
GE Other Expenses | | | 10 804.00 | |
GF Total Operating Expenses (II) | | | 8 846 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 469 222.00 | |
GP Total financial income (V) | | | 3 419 801.00 | |
GU Total financial expenses (VI) | | | 1 107 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 820.00 | 2 764.00 | | 2 820.00 |
HH Total exceptional expenses (VIII) | 341 773.00 | 169 216.00 | | 341 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 953.00 | -166 452.00 | | -338 953.00 |
HK Income tax | 56 988.00 | | | 56 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 130.00 | 41 606.00 | | 447 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 843.00 | | | 39 843.00 |
5Z Total provisions for risks and expenses | 6 570.00 | 34 981.00 | -6 570.00 | 6 570.00 |
6X Other provisions for depreciation | 1 687 155.00 | 1 039 048.00 | -362 810.00 | 1 687 155.00 |
7C Grand total | 1 733 568.00 | 1 074 029.00 | -369 380.00 | 1 733 568.00 |
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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 | 7 467.00 | 7 467.00 | | 7 467.00 |
8B Suppliers and Related Accounts | 1 627 085.00 | 1 627 085.00 | | 1 627 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337 914.00 | 1 337 914.00 | | 1 337 914.00 |
8L Deferred income | 40 158.00 | 40 158.00 | | 40 158.00 |
UY Staff and related accounts | 4 720.00 | | | 4 720.00 |
VB VAT | 118 700.00 | | | 118 700.00 |
VM Income taxes | 424 465.00 | | | 424 465.00 |
VS Prepaid expenses | 100 118.00 | | | 100 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492 236.00 | 3 606 003.00 | | 4 492 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 320 931.00 | 5 765 692.00 | 3 486 981.00 | 9 320 931.00 |
