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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 | 14 559.00 | | 14 559.00 | 14 559.00 |
AJ Other Intangible Assets | 812 357.00 | 688 777.00 | 123 580.00 | 812 357.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 304.00 | 696.00 | 2 000.00 |
AT Other tangible assets | 11 703 080.00 | 8 368 412.00 | 3 334 668.00 | 11 703 080.00 |
AV Fixed assets in progress | 61 276.00 | | 61 276.00 | 61 276.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 12 598 822.00 | 9 058 494.00 | 3 540 329.00 | 12 598 822.00 |
BL Raw materials, supplies | 50 965.00 | | 50 965.00 | 50 965.00 |
BV Advances and down payments on orders | 43 298.00 | | 43 298.00 | 43 298.00 |
BX Customers and related accounts | 1 612 572.00 | 58 646.00 | 1 553 925.00 | 1 612 572.00 |
BZ Other receivables | 796 566.00 | | 796 566.00 | 796 566.00 |
CD Marketable securities | 3 493 507.00 | | 3 493 507.00 | 3 493 507.00 |
CF Cash and cash equivalents | 1 336 731.00 | | 1 336 731.00 | 1 336 731.00 |
CH Prepaid expenses | 254 830.00 | | 254 830.00 | 254 830.00 |
CJ TOTAL (II) | 7 588 468.00 | 58 646.00 | 7 529 822.00 | 7 588 468.00 |
CO Grand total (0 to V) | 20 187 290.00 | 9 117 140.00 | 11 070 150.00 | 20 187 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
DD Legal reserve (1) | 13 681.00 | 13 681.00 | | 13 681.00 |
DH Retained earnings | 236 593.00 | -6 094.00 | | 236 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 157.00 | 242 687.00 | | 135 157.00 |
DJ Investment subsidies | 747 502.00 | 443 827.00 | | 747 502.00 |
DK Regulated provisions | 18 802.00 | 9 113.00 | | 18 802.00 |
DL TOTAL (I) | 4 961 734.00 | 4 513 214.00 | | 4 961 734.00 |
DN Conditional advances | 582 311.00 | 739 306.00 | | 582 311.00 |
DO TOTAL (II) | 582 311.00 | 739 306.00 | | 582 311.00 |
DP Provisions for Risks | 133 086.00 | 129 335.00 | | 133 086.00 |
DQ Provisions for Expenses | 156 023.00 | 154 649.00 | | 156 023.00 |
DR TOTAL (IV) | 289 109.00 | 283 984.00 | | 289 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 1 544.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 746.00 | 1 856 246.00 | | 1 325 746.00 |
DX Trade payables and related accounts | 1 419 426.00 | 1 298 367.00 | | 1 419 426.00 |
DY Tax and social security liabilities | 1 275 110.00 | 1 143 091.00 | | 1 275 110.00 |
EA Other liabilities | 90 796.00 | 256 612.00 | | 90 796.00 |
EB Prepaid income (2) | 1 124 717.00 | 1 041 133.00 | | 1 124 717.00 |
EC TOTAL (IV) | 5 236 996.00 | 5 596 993.00 | | 5 236 996.00 |
EE Grand total (I to V) | 11 070 150.00 | 11 133 498.00 | | 11 070 150.00 |
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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 | 9 555 517.00 | | 9 555 517.00 | 9 555 517.00 |
FJ Net sales | 9 555 517.00 | | 9 555 517.00 | 9 555 517.00 |
FO Operating subsidies | | | 3 764 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 452.00 | |
FQ Other income | | | 305 663.00 | |
FR Total operating income (I) | | | 13 784 573.00 | |
FU Purchases of raw materials and other supplies | | | 13 792.00 | |
FV Inventory change (raw materials and supplies) | | | -1 966.00 | |
FW Other purchases and external expenses | | | 6 572 420.00 | |
FX Taxes, duties, and similar payments | | | 518 899.00 | |
FY Salaries and Wages | | | 3 764 975.00 | |
FZ Social Security Contributions | | | 1 845 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 667.00 | |
GE Other Expenses | | | 542 568.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 67 131.00 | |
GN Positive exchange differences | | | 124.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 67 333.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 542.00 | 49 897.00 | | 61 542.00 |
HB Exceptional income from capital transactions | 11 275.00 | 60 337.00 | | 11 275.00 |
HC Reversals of provisions and transfers of expenses | 40 621.00 | 50 096.00 | | 40 621.00 |
HD Total exceptional income (VII) | 113 438.00 | 160 329.00 | | 113 438.00 |
HE Exceptional expenses on management operations | 10 915.00 | 8 504.00 | | 10 915.00 |
HF Exceptional expenses on capital transactions | 34 544.00 | 49 488.00 | | 34 544.00 |
HG Exceptional depreciation and provisions | 54 061.00 | 136 606.00 | | 54 061.00 |
HH Total exceptional expenses (VIII) | 99 519.00 | 194 598.00 | | 99 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 912.00 | -34 269.00 | | 13 912.00 |
HK Income tax | -13 924.00 | 37 829.00 | | -13 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 965 345.00 | 15 670 304.00 | | 13 965 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 830 187.00 | 15 427 617.00 | | 13 830 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 157.00 | 242 687.00 | | 135 157.00 |
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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 | 12 305 256.00 | | 379 687.00 | 12 305 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 86 121.00 | 12 598 823.00 | |
IO DECREASES Total including other intangible assets | | | 826 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 121.00 | 11 766 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 817.00 | | 28 099.00 | 798 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500 889.00 | | 351 588.00 | 11 500 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 276.00 | | | 61 276.00 |
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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 | 9 689.00 | | | 9 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 689.00 | | | 9 689.00 |
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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 | 9 113.00 | 13 912.00 | 4 224.00 | 9 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 984.00 | 45 746.00 | 40 621.00 | 283 984.00 |
6T Receivables | 55 424.00 | 30 951.00 | 27 729.00 | 55 424.00 |
7B Total provisions for depreciation | 55 424.00 | 30 951.00 | 27 729.00 | 55 424.00 |
7C Grand total | 348 522.00 | 90 609.00 | 72 574.00 | 348 522.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 846.00 | | 21 846.00 | 21 846.00 |
8B Suppliers and Related Accounts | 1 419 426.00 | 1 419 426.00 | | 1 419 426.00 |
8C Staff and Related Accounts | 448 143.00 | 448 143.00 | | 448 143.00 |
8D Social Security and Other Social Organizations | 475 924.00 | 475 924.00 | | 475 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 796.00 | 90 796.00 | | 90 796.00 |
8L Deferred income | 1 124 717.00 | 1 124 717.00 | | 1 124 717.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 1 528 913.00 | | | 1 528 913.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 83 658.00 | | | 83 658.00 |
VB VAT | 263 661.00 | | | 263 661.00 |
VH Loans with a maturity of more than one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 1 303 900.00 | 1 303 900.00 | | 1 303 900.00 |
VM Income taxes | 315 268.00 | | | 315 268.00 |
VN Other taxes, similar payments | 116 405.00 | | | 116 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 414.00 | 117 414.00 | | 117 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 332.00 | | | 98 332.00 |
VS Prepaid expenses | 254 830.00 | | | 254 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 518.00 | 2 580 309.00 | 86 208.00 | 2 666 518.00 |
VW VAT | 233 630.00 | 233 630.00 | | 233 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 236 996.00 | 5 215 150.00 | 21 846.00 | 5 236 996.00 |
