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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 | 4 092 694.00 | 767 980.00 | 3 324 714.00 | 4 092 694.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 36 659.00 | | 36 659.00 | 36 659.00 |
AR Technical installations, industrial equipment and tools | 8 158.00 | 3 415.00 | 4 743.00 | 8 158.00 |
AT Other tangible assets | 1 436 140.00 | 1 020 398.00 | 415 742.00 | 1 436 140.00 |
BB Receivables related to investments | 941 521.00 | | 941 521.00 | 941 521.00 |
BH Other financial assets | 145 992.00 | | 145 992.00 | 145 992.00 |
BJ TOTAL (I) | 6 949 940.00 | 2 065 162.00 | 4 884 778.00 | 6 949 940.00 |
BL Raw materials, supplies | 57 271.00 | | 57 271.00 | 57 271.00 |
BT Goods | 449 199.00 | 45 058.00 | 404 140.00 | 449 199.00 |
BV Advances and down payments on orders | 32 011.00 | | 32 011.00 | 32 011.00 |
BX Customers and related accounts | 2 454 041.00 | 72 645.00 | 2 381 395.00 | 2 454 041.00 |
BZ Other receivables | 751 750.00 | | 751 750.00 | 751 750.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 2 111 584.00 | | 2 111 584.00 | 2 111 584.00 |
CH Prepaid expenses | 183 623.00 | | 183 623.00 | 183 623.00 |
CJ TOTAL (II) | 7 789 479.00 | 117 704.00 | 7 671 774.00 | 7 789 479.00 |
CN Currency translation adjustments (V) | 7 891.00 | | 7 891.00 | 7 891.00 |
CO Grand total (0 to V) | 14 747 311.00 | 2 182 866.00 | 12 564 444.00 | 14 747 311.00 |
CX Development or Research and Development Expenses | 287 248.00 | 273 368.00 | 13 879.00 | 287 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 327 112.00 | 2 383 897.00 | | 3 327 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 361.00 | 1 093 215.00 | | 156 361.00 |
DJ Investment subsidies | 140 000.00 | | | 140 000.00 |
DK Regulated provisions | 2 488 462.00 | 2 058 222.00 | | 2 488 462.00 |
DL TOTAL (I) | 6 661 935.00 | 6 085 334.00 | | 6 661 935.00 |
DN Conditional advances | 1 333 432.00 | 1 239 323.00 | | 1 333 432.00 |
DO TOTAL (II) | 1 333 432.00 | 1 239 323.00 | | 1 333 432.00 |
DP Provisions for Risks | 7 891.00 | 8 873.00 | | 7 891.00 |
DR TOTAL (IV) | 7 891.00 | 8 873.00 | | 7 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 482.00 | 221 600.00 | | 1 760 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 086.00 | 51 428.00 | | 150 086.00 |
DW Advances and down payments received on current orders | 4 504.00 | | | 4 504.00 |
DX Trade payables and related accounts | 921 607.00 | 812 520.00 | | 921 607.00 |
DY Tax and social security liabilities | 1 040 021.00 | 951 855.00 | | 1 040 021.00 |
EA Other liabilities | 177 973.00 | 69 974.00 | | 177 973.00 |
EB Prepaid income (2) | 344 741.00 | 455 468.00 | | 344 741.00 |
EC TOTAL (IV) | 4 399 416.00 | 2 562 849.00 | | 4 399 416.00 |
ED (V) | 161 767.00 | 85 609.00 | | 161 767.00 |
EE Grand total (I to V) | 12 564 444.00 | 9 981 989.00 | | 12 564 444.00 |
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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 | 2 127 657.00 | | 2 127 657.00 | 2 127 657.00 |
FD Production sold - goods | 824 623.00 | 7 111 241.00 | 7 935 864.00 | 824 623.00 |
FG Production sold - services | 356 404.00 | 148 802.00 | 505 206.00 | 356 404.00 |
FJ Net sales | 3 308 684.00 | 7 260 043.00 | 10 568 727.00 | 3 308 684.00 |
FO Operating subsidies | | | 142 996.00 | |
FQ Other income | | | 537 504.00 | |
FR Total operating income (I) | | | 11 249 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 960.00 | |
FT Inventory change (goods) | | | -50 813.00 | |
FU Purchases of raw materials and other supplies | | | 48 627.00 | |
FV Inventory change (raw materials and supplies) | | | -15 166.00 | |
FW Other purchases and external expenses | | | 3 613 331.00 | |
FX Taxes, duties, and similar payments | | | 207 934.00 | |
FY Salaries and Wages | | | 3 209 512.00 | |
FZ Social Security Contributions | | | 1 447 408.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 10 600 318.00 | |
GG - OPERATING RESULT (I - II) | | | 648 907.00 | |
GP Total financial income (V) | | | 170 902.00 | |
GU Total financial expenses (VI) | | | 72 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 158 905.00 | 52 226.00 | | 158 905.00 |
HH Total exceptional expenses (VIII) | 579 562.00 | 277 573.00 | | 579 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 656.00 | -225 347.00 | | -420 656.00 |
HJ Employee participation in company results | 186 231.00 | | | 186 231.00 |
HK Income tax | -15 720.00 | 537 252.00 | | -15 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 579 035.00 | 10 914 553.00 | | 11 579 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 422 672.00 | 9 821 335.00 | | 11 422 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 361.00 | 1 093 215.00 | | 156 361.00 |
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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 | 5 774 116.00 | | 3 893 803.00 | 5 774 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 248.00 | | | 287 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 514.00 | |
I4 DECREASES Grand Total | | 2 707 603.00 | 6 949 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 248.00 | |
IO DECREASES Total including other intangible assets | | 2 707 603.00 | 4 129 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 549 082.00 | | 3 288 945.00 | 3 549 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 464.00 | | 254 144.00 | 1 199 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 799.00 | | 350 715.00 | 736 799.00 |
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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 | 1 596 657.00 | 475 841.00 | 8 300.00 | 1 596 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259 489.00 | 13 879.00 | | 259 489.00 |
PE DEPRECIATION Total including other intangible assets | 459 486.00 | 309 563.00 | 1 069.00 | 459 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 682.00 | 152 399.00 | 7 231.00 | 877 682.00 |
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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 | 2 058 222.00 | 560 756.00 | 130 516.00 | 2 058 222.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 873.00 | 7 892.00 | 8 873.00 | 8 873.00 |
7C Grand total | 2 067 095.00 | 568 648.00 | 139 389.00 | 2 067 095.00 |
UG - Financial | | 7 892.00 | 8 873.00 | |
UJ - Exceptional | | 560 756.00 | 130 516.00 | |
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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 | 921 607.00 | 921 607.00 | | 921 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 059.00 | 328 059.00 | | 328 059.00 |
UL Receivables related to investments | 893 964.00 | | | 893 964.00 |
UT Other financial assets | 145 993.00 | | | 145 993.00 |
UX Other trade receivables | 893 964.00 | | | 893 964.00 |
VG Loans with a maturity of up to one year at origin | 3 752.00 | 3 752.00 | | 3 752.00 |
VH Loans with a maturity of more than one year at origin | 1 756 730.00 | 256 781.00 | 1 211 449.00 | 1 756 730.00 |
VJ Loans taken out during the year | 1 735 000.00 | | | 1 735 000.00 |
VK Loans repaid during the year | 196 544.00 | | | 196 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 747.00 | | | 751 747.00 |
VS Prepaid expenses | 183 624.00 | | | 183 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429 369.00 | 4 283 376.00 | 145 993.00 | 4 429 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 912.00 | 2 894 963.00 | 1 211 449.00 | 4 394 912.00 |
Z2 Liabilities representing borrowed securities | 344 742.00 | | | 344 742.00 |
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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 |
YP Average staff number | 78.00 | | | 78.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
