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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 | 92 803.00 | 71 874.00 | 20 929.00 | 92 803.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 105 957.00 | 94 110.00 | 11 848.00 | 105 957.00 |
AT Other tangible assets | 19 350 840.00 | 14 440 861.00 | 4 909 979.00 | 19 350 840.00 |
BD Other fixed assets | 670 053.00 | | 670 053.00 | 670 053.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 20 260 025.00 | 14 608 244.00 | 5 651 781.00 | 20 260 025.00 |
BL Raw materials, supplies | 178 240.00 | 36 025.00 | 142 214.00 | 178 240.00 |
BV Advances and down payments on orders | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 205 366.00 | 741.00 | 204 624.00 | 205 366.00 |
BZ Other receivables | 730 307.00 | | 730 307.00 | 730 307.00 |
CD Marketable securities | 1 179 415.00 | | 1 179 415.00 | 1 179 415.00 |
CF Cash and cash equivalents | 1 372 220.00 | | 1 372 220.00 | 1 372 220.00 |
CH Prepaid expenses | 35 228.00 | | 35 228.00 | 35 228.00 |
CJ TOTAL (II) | 3 702 872.00 | 36 767.00 | 3 666 106.00 | 3 702 872.00 |
CO Grand total (0 to V) | 23 962 898.00 | 14 645 011.00 | 9 317 887.00 | 23 962 898.00 |
CX Development or Research and Development Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 010 594.00 | 856 385.00 | | 1 010 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 256.00 | 154 209.00 | | 103 256.00 |
DK Regulated provisions | 5 478.00 | 10 276.00 | | 5 478.00 |
DL TOTAL (I) | 1 779 329.00 | 1 680 870.00 | | 1 779 329.00 |
DN Conditional advances | 4 865 753.00 | | | 4 865 753.00 |
DO TOTAL (II) | 4 865 753.00 | | | 4 865 753.00 |
DP Provisions for Risks | 56 475.00 | | | 56 475.00 |
DR TOTAL (IV) | 56 475.00 | | | 56 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DW Advances and down payments received on current orders | 477 054.00 | 458 233.00 | | 477 054.00 |
DX Trade payables and related accounts | 716 378.00 | 721 051.00 | | 716 378.00 |
DY Tax and social security liabilities | 797 812.00 | 908 076.00 | | 797 812.00 |
EA Other liabilities | 130 981.00 | 86 587.00 | | 130 981.00 |
EB Prepaid income (2) | 494 106.00 | 480 459.00 | | 494 106.00 |
EC TOTAL (IV) | 2 616 330.00 | 2 654 528.00 | | 2 616 330.00 |
EE Grand total (I to V) | 9 317 887.00 | 4 335 397.00 | | 9 317 887.00 |
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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 | 114 117.00 | | 114 117.00 | 114 117.00 |
FD Production sold - goods | 29 867.00 | | 29 867.00 | 29 867.00 |
FG Production sold - services | 2 218 468.00 | | 2 218 468.00 | 2 218 468.00 |
FJ Net sales | 2 362 451.00 | | 2 362 451.00 | 2 362 451.00 |
FO Operating subsidies | | | 5 724 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 596.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 8 617 251.00 | |
FS Purchases of goods (including customs duties) | | | 109 416.00 | |
FU Purchases of raw materials and other supplies | | | 289 525.00 | |
FV Inventory change (raw materials and supplies) | | | 11 052.00 | |
FW Other purchases and external expenses | | | 2 779 171.00 | |
FX Taxes, duties, and similar payments | | | 439 524.00 | |
FY Salaries and Wages | | | 3 334 972.00 | |
FZ Social Security Contributions | | | 1 631 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 821.00 | |
GB Operating Expenses - Provisions | | | 41 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 379.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 8 696 894.00 | |
GG - OPERATING RESULT (I - II) | | | -79 643.00 | |
GL Other interest and similar income | | | 37 436.00 | |
GP Total financial income (V) | | | 37 436.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 339.00 | | | 32 339.00 |
HC Reversals of provisions and transfers of expenses | 4 797.00 | 4 917.00 | | 4 797.00 |
HD Total exceptional income (VII) | 37 137.00 | 4 917.00 | | 37 137.00 |
HE Exceptional expenses on management operations | 42 613.00 | | | 42 613.00 |
HG Exceptional depreciation and provisions | 14 600.00 | | | 14 600.00 |
HH Total exceptional expenses (VIII) | 57 213.00 | | | 57 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 076.00 | 4 917.00 | | -20 076.00 |
HK Income tax | -165 568.00 | -156 344.00 | | -165 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 691 824.00 | 8 602 500.00 | | 8 691 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 588 568.00 | 8 448 291.00 | | 8 588 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 256.00 | 154 209.00 | | 103 256.00 |
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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 | 1 334 318.00 | 18 939 231.00 | 6 902.00 | 1 334 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 026.00 | |
I4 DECREASES Grand Total | | 20 425.00 | 20 260 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 127 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 425.00 | 19 456 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 803.00 | | | 127 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 821.00 | 18 939 231.00 | 170.00 | 537 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 294.00 | | 6 731.00 | 667 294.00 |
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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 | 528 371.00 | 14 100 299.00 | 20 426.00 | 528 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 63 920.00 | 7 954.00 | | 63 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 051.00 | 14 092 345.00 | 20 426.00 | 463 051.00 |
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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 | 10 276.00 | | 4 797.00 | 10 276.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 56 475.00 | | |
6N Inventories and work in progress | 27 239.00 | 30 705.00 | 21 918.00 | 27 239.00 |
6T Receivables | | 741.00 | | |
7B Total provisions for depreciation | 27 239.00 | 31 446.00 | 21 918.00 | 27 239.00 |
7C Grand total | 37 515.00 | 87 921.00 | 26 715.00 | 37 515.00 |
UE of which provisions and reversals: - Operating | | 73 254.00 | 21 919.00 | |
UJ - Exceptional | | 14 600.00 | 4 797.00 | |
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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 | 716 378.00 | 716 378.00 | | 716 378.00 |
8C Staff and Related Accounts | 279 742.00 | 279 742.00 | | 279 742.00 |
8D Social Security and Other Social Organizations | 328 273.00 | 328 273.00 | | 328 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 981.00 | 130 981.00 | | 130 981.00 |
8L Deferred income | 494 106.00 | 494 106.00 | | 494 106.00 |
UT Other financial assets | 3 972.00 | 3 972.00 | | 3 972.00 |
UX Other trade receivables | 204 329.00 | | | 204 329.00 |
UY Staff and related accounts | 8 644.00 | | | 8 644.00 |
UZ Social Security, other social security organizations | 1 264.00 | | | 1 264.00 |
VA Doubtful or disputed receivables | 1 036.00 | | | 1 036.00 |
VB VAT | 173 300.00 | | | 173 300.00 |
VM Income taxes | 474 152.00 | | | 474 152.00 |
VP Miscellaneous | 2 959.00 | | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 797.00 | 189 797.00 | | 189 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 988.00 | | | 69 988.00 |
VS Prepaid expenses | 35 228.00 | | | 35 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 873.00 | 974 873.00 | | 974 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 276.00 | 2 139 276.00 | | 2 139 276.00 |
