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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 | 2 246 151.00 | 1 763 545.00 | 482 606.00 | 2 246 151.00 |
AH Goodwill | 8 336.00 | | 8 336.00 | 8 336.00 |
AJ Other Intangible Assets | 99 225.00 | 2 415.00 | 96 811.00 | 99 225.00 |
AP Buildings | 2 974.00 | 262.00 | 2 713.00 | 2 974.00 |
AR Technical installations, industrial equipment and tools | 35 698.00 | 20 272.00 | 15 426.00 | 35 698.00 |
AT Other tangible assets | 54 054.00 | 42 219.00 | 11 835.00 | 54 054.00 |
BF Loans | 9 107.00 | | 9 107.00 | 9 107.00 |
BH Other financial assets | 16 674.00 | | 16 674.00 | 16 674.00 |
BJ TOTAL (I) | 2 472 219.00 | 1 828 712.00 | 643 507.00 | 2 472 219.00 |
BL Raw materials, supplies | 10 378.00 | | 10 378.00 | 10 378.00 |
BX Customers and related accounts | 43 623.00 | 363.00 | 43 260.00 | 43 623.00 |
BZ Other receivables | 49 876.00 | | 49 876.00 | 49 876.00 |
CF Cash and cash equivalents | 1 023 705.00 | | 1 023 705.00 | 1 023 705.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 1 137 526.00 | 363.00 | 1 137 163.00 | 1 137 526.00 |
CO Grand total (0 to V) | 3 609 745.00 | 1 829 075.00 | 1 780 670.00 | 3 609 745.00 |
CP Shares due in less than one year | 4 902.00 | | | 4 902.00 |
CR Shares due in more than one year | 436.00 | | | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 150.00 | 81 750.00 | | 97 150.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 264 053.00 | 111 494.00 | | 264 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 776.00 | 355 792.00 | | 396 776.00 |
DK Regulated provisions | 480 454.00 | 269 691.00 | | 480 454.00 |
DL TOTAL (I) | 1 239 933.00 | 820 227.00 | | 1 239 933.00 |
DU Loans and Debts from Credit Institutions (3) | 256 897.00 | 78 389.00 | | 256 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 995.00 | 55 756.00 | | 145 995.00 |
DW Advances and down payments received on current orders | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 11 614.00 | 17 294.00 | | 11 614.00 |
DY Tax and social security liabilities | 125 557.00 | 106 648.00 | | 125 557.00 |
DZ Fixed asset liabilities and related accounts | | 5 356.00 | | |
EA Other liabilities | 618.00 | 1 209.00 | | 618.00 |
EC TOTAL (IV) | 540 737.00 | 264 707.00 | | 540 737.00 |
EE Grand total (I to V) | 1 780 670.00 | 1 084 934.00 | | 1 780 670.00 |
EG Accrued income and payables due within one year | 313 842.00 | 264 652.00 | | 313 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 071 441.00 | 115 546.00 | 1 186 987.00 | 1 071 441.00 |
FG Production sold - services | 76 923.00 | | 76 923.00 | 76 923.00 |
FJ Net sales | 1 148 364.00 | 115 546.00 | 1 263 910.00 | 1 148 364.00 |
FN Capitalized production | | | 353 485.00 | |
FO Operating subsidies | | | 5 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 663.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 635 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 370.00 | |
FV Inventory change (raw materials and supplies) | | | -2 190.00 | |
FW Other purchases and external expenses | | | 226 388.00 | |
FX Taxes, duties, and similar payments | | | 14 086.00 | |
FY Salaries and Wages | | | 486 119.00 | |
FZ Social Security Contributions | | | 220 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 1 233 745.00 | |
GG - OPERATING RESULT (I - II) | | | 401 836.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GN Positive exchange differences | | | 384.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GR Interest and similar expenses | | | 5 915.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 6 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 545.00 | 15 920.00 | | 12 545.00 |
A4 Equity method investments | 1 068.00 | 190.00 | | 1 068.00 |
HA Exceptional income from management transactions | | 5 256.00 | | |
HC Reversals of provisions and transfers of expenses | 180 010.00 | 191 854.00 | | 180 010.00 |
HD Total exceptional income (VII) | 180 010.00 | 197 110.00 | | 180 010.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HG Exceptional depreciation and provisions | 390 773.00 | 201 322.00 | | 390 773.00 |
HH Total exceptional expenses (VIII) | 390 773.00 | 201 369.00 | | 390 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 763.00 | -4 259.00 | | -210 763.00 |
HK Income tax | -209 405.00 | 28 605.00 | | -209 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 239.00 | 1 741 833.00 | | 1 818 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 463.00 | 1 386 041.00 | | 1 421 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 776.00 | 355 792.00 | | 396 776.00 |
HP References: Equipment leasing | 500.00 | 661.00 | | 500.00 |
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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 | 2 471 264.00 | | 387 001.00 | 2 471 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 036.00 | 25 781.00 | |
I4 DECREASES Grand Total | | 386 046.00 | 2 472 219.00 | |
IO DECREASES Total including other intangible assets | | 381 010.00 | 2 353 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 381 238.00 | | 353 485.00 | 2 381 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 230.00 | | 17 497.00 | 75 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 797.00 | | 16 020.00 | 14 797.00 |
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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 | 1 924 986.00 | 284 737.00 | 381 010.00 | 1 924 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 876 229.00 | 270 741.00 | 381 010.00 | 1 876 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 757.00 | 13 995.00 | | 48 757.00 |
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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 | 479 552.00 | 539 053.00 | 180 010.00 | 479 552.00 |
6T Receivables | 118.00 | 363.00 | 118.00 | 118.00 |
7B Total provisions for depreciation | 118.00 | 363.00 | 118.00 | 118.00 |
7C Grand total | 479 670.00 | 539 416.00 | 180 128.00 | 479 670.00 |
UE of which provisions and reversals: - Operating | | 363.00 | 118.00 | |
UJ - Exceptional | | 390 773.00 | 180 010.00 | |
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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 | 145 995.00 | 145 995.00 | | 145 995.00 |
8B Suppliers and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8C Staff and Related Accounts | 31 221.00 | 31 221.00 | | 31 221.00 |
8D Social Security and Other Social Organizations | 46 959.00 | 46 959.00 | | 46 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UP Loans | 9 107.00 | 4 902.00 | | 9 107.00 |
UT Other financial assets | 16 674.00 | | | 16 674.00 |
UX Other trade receivables | 43 187.00 | | | 43 187.00 |
VA Doubtful or disputed receivables | 436.00 | | | 436.00 |
VB VAT | 5 529.00 | | | 5 529.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 256 446.00 | 29 606.00 | 186 840.00 | 256 446.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 627.00 | | | 25 627.00 |
VM Income taxes | 12 047.00 | | | 12 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 300.00 | | | 32 300.00 |
VS Prepaid expenses | 9 944.00 | | | 9 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 224.00 | 107 909.00 | 21 315.00 | 129 224.00 |
VW VAT | 37 991.00 | 37 991.00 | | 37 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 682.00 | 313 842.00 | 186 840.00 | 540 682.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 086.00 | 12 895.00 | | 14 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 553.00 | 44 568.00 | | 25 553.00 |
ST Other accounts | 97 987.00 | 80 057.00 | | 97 987.00 |
XQ Rental, rental and co-ownership charges | 67 258.00 | 68 502.00 | | 67 258.00 |
YP Average staff number | 16.00 | 12.00 | | 16.00 |
YT Subcontracting | 34 693.00 | 35 180.00 | | 34 693.00 |
YU External personnel | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 086.00 | 12 895.00 | | 14 086.00 |
YY Amount of VAT collected | 215 169.00 | 194 806.00 | | 215 169.00 |
YZ Total deductible VAT on goods and services | 34 462.00 | 38 497.00 | | 34 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 388.00 | 228 306.00 | | 226 388.00 |
