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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 | 310 764.00 | 223 894.00 | 86 870.00 | 310 764.00 |
AJ Other Intangible Assets | 6 712.00 | | 6 712.00 | 6 712.00 |
AT Other tangible assets | 369 242.00 | 177 356.00 | 191 885.00 | 369 242.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 112 143.00 | | 112 143.00 | 112 143.00 |
BJ TOTAL (I) | 912 531.00 | 401 250.00 | 511 281.00 | 912 531.00 |
BV Advances and down payments on orders | 129 121.00 | | 129 121.00 | 129 121.00 |
BX Customers and related accounts | 569 846.00 | 40 906.00 | 528 940.00 | 569 846.00 |
BZ Other receivables | 1 611 767.00 | | 1 611 767.00 | 1 611 767.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 445 896.00 | | 1 445 896.00 | 1 445 896.00 |
CH Prepaid expenses | 779 813.00 | | 779 813.00 | 779 813.00 |
CJ TOTAL (II) | 4 786 445.00 | 40 906.00 | 4 745 538.00 | 4 786 445.00 |
CN Currency translation adjustments (V) | 13 842.00 | | 13 842.00 | 13 842.00 |
CO Grand total (0 to V) | 5 712 818.00 | 442 157.00 | 5 270 662.00 | 5 712 818.00 |
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 | -391 215.00 | -413 854.00 | | -391 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 642.00 | 22 638.00 | | 8 642.00 |
DK Regulated provisions | 19 761.00 | 68 084.00 | | 19 761.00 |
DL TOTAL (I) | 707 635.00 | 747 317.00 | | 707 635.00 |
DP Provisions for Risks | 96 980.00 | 135 678.00 | | 96 980.00 |
DR TOTAL (IV) | 96 980.00 | 135 678.00 | | 96 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 749.00 | 15 557.00 | | 23 749.00 |
DX Trade payables and related accounts | 1 640 121.00 | 1 911 789.00 | | 1 640 121.00 |
DY Tax and social security liabilities | 1 534 596.00 | 1 359 863.00 | | 1 534 596.00 |
EA Other liabilities | 413 460.00 | 313 040.00 | | 413 460.00 |
EB Prepaid income (2) | 853 465.00 | 1 743 673.00 | | 853 465.00 |
EC TOTAL (IV) | 4 465 391.00 | 5 343 922.00 | | 4 465 391.00 |
ED (V) | 656.00 | 12 837.00 | | 656.00 |
EE Grand total (I to V) | 5 270 662.00 | 6 239 753.00 | | 5 270 662.00 |
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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 | 2 542 275.00 | | 2 542 275.00 | 2 542 275.00 |
FJ Net sales | 2 542 275.00 | | 2 542 275.00 | 2 542 275.00 |
FO Operating subsidies | | | 13 832 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 298.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 16 449 918.00 | |
FW Other purchases and external expenses | | | 13 104 191.00 | |
FX Taxes, duties, and similar payments | | | 300 314.00 | |
FY Salaries and Wages | | | 2 050 531.00 | |
FZ Social Security Contributions | | | 935 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 967.00 | |
GF Total Operating Expenses (II) | | | 16 550 061.00 | |
GG - OPERATING RESULT (I - II) | | | -100 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 240.00 | |
GN Positive exchange differences | | | 363.00 | |
GP Total financial income (V) | | | 7 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 842.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 17 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 743.00 | | | 71 743.00 |
HC Reversals of provisions and transfers of expenses | 48 375.00 | 49 724.00 | | 48 375.00 |
HD Total exceptional income (VII) | 120 117.00 | 49 724.00 | | 120 117.00 |
HE Exceptional expenses on management operations | | 50 425.00 | | |
HF Exceptional expenses on capital transactions | 1 320.00 | 32 504.00 | | 1 320.00 |
HG Exceptional depreciation and provisions | 51.00 | 25 577.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 108 506.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 746.00 | -58 781.00 | | 118 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 577 174.00 | 17 241 562.00 | | 16 577 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 568 532.00 | 17 218 923.00 | | 16 568 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 642.00 | 22 638.00 | | 8 642.00 |
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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 | 1 017 336.00 | | 151 077.00 | 1 017 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 589.00 | 225 813.00 | |
I4 DECREASES Grand Total | 40 400.00 | 215 482.00 | 912 531.00 | 40 400.00 |
IO DECREASES Total including other intangible assets | 40 400.00 | 70 633.00 | 317 476.00 | 40 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 76 260.00 | 369 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 683.00 | | 72 826.00 | 355 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 273.00 | | 78 228.00 | 367 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 379.00 | | 23.00 | 294 379.00 |
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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 | 410 914.00 | 135 909.00 | 145 572.00 | 410 914.00 |
PE DEPRECIATION Total including other intangible assets | 213 887.00 | 80 640.00 | 70 633.00 | 213 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 027.00 | 55 269.00 | 74 940.00 | 197 027.00 |
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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 | 68 084.00 | 51.00 | 48 375.00 | 68 084.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 678.00 | 13 842.00 | 52 540.00 | 135 678.00 |
6T Receivables | 38 413.00 | 17 075.00 | 14 581.00 | 38 413.00 |
7B Total provisions for depreciation | 38 413.00 | 17 075.00 | 14 581.00 | 38 413.00 |
7C Grand total | 242 175.00 | 30 968.00 | 115 496.00 | 242 175.00 |
UE of which provisions and reversals: - Operating | | 17 075.00 | 61 881.00 | |
UG - Financial | | 13 842.00 | 5 240.00 | |
UJ - Exceptional | | 51.00 | 48 375.00 | |
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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 | 23 749.00 | 23 749.00 | | 23 749.00 |
8B Suppliers and Related Accounts | 1 640 121.00 | 1 640 121.00 | | 1 640 121.00 |
8C Staff and Related Accounts | 602 037.00 | 602 037.00 | | 602 037.00 |
8D Social Security and Other Social Organizations | 579 129.00 | 579 129.00 | | 579 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 263.00 | 110 263.00 | | 110 263.00 |
8L Deferred income | 853 465.00 | 853 465.00 | | 853 465.00 |
UT Other financial assets | 112 143.00 | | | 112 143.00 |
UX Other trade receivables | 521 319.00 | | | 521 319.00 |
UY Staff and related accounts | 838.00 | | | 838.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 48 527.00 | | | 48 527.00 |
VB VAT | 508 279.00 | | | 508 279.00 |
VC Group and associates | 156 407.00 | | | 156 407.00 |
VI Group and Associates | 303 196.00 | 303 196.00 | | 303 196.00 |
VP Miscellaneous | 509 299.00 | | | 509 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 742.00 | 116 742.00 | | 116 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 936.00 | | | 436 936.00 |
VS Prepaid expenses | 779 813.00 | | | 779 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 570.00 | 2 912 900.00 | 160 670.00 | 3 073 570.00 |
VW VAT | 236 688.00 | 236 688.00 | | 236 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 465 391.00 | 4 465 391.00 | | 4 465 391.00 |
