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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 | 1 937 782.00 | 1 616 336.00 | 321 446.00 | 1 937 782.00 |
AJ Other Intangible Assets | 1 803 576.00 | 1 703 374.00 | 100 202.00 | 1 803 576.00 |
AR Technical installations, industrial equipment and tools | 3 853 737.00 | 3 158 251.00 | 695 485.00 | 3 853 737.00 |
AT Other tangible assets | 4 539 359.00 | 3 383 752.00 | 1 155 606.00 | 4 539 359.00 |
AV Fixed assets in progress | 8 329.00 | | 8 329.00 | 8 329.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 12 151 244.00 | 9 861 714.00 | 2 289 530.00 | 12 151 244.00 |
BV Advances and down payments on orders | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | 257 503.00 | 16 580.00 | 240 923.00 | 257 503.00 |
BZ Other receivables | 343 611.00 | | 343 611.00 | 343 611.00 |
CD Marketable securities | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
CF Cash and cash equivalents | 2 773 611.00 | | 2 773 611.00 | 2 773 611.00 |
CH Prepaid expenses | 417 689.00 | | 417 689.00 | 417 689.00 |
CJ TOTAL (II) | 5 170 840.00 | 16 580.00 | 5 154 260.00 | 5 170 840.00 |
CO Grand total (0 to V) | 17 322 084.00 | 9 878 294.00 | 7 443 790.00 | 17 322 084.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 421 207.00 | 421 207.00 | | 421 207.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 120 923.00 | 113 653.00 | | 120 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 393.00 | 7 270.00 | | 6 393.00 |
DJ Investment subsidies | 1 966 633.00 | 1 035 966.00 | | 1 966 633.00 |
DL TOTAL (I) | 2 647 156.00 | 1 710 095.00 | | 2 647 156.00 |
DP Provisions for Risks | 86 000.00 | 100 000.00 | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | 100 000.00 | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 295 499.00 | 447 390.00 | | 295 499.00 |
DX Trade payables and related accounts | 2 898 028.00 | 2 124 370.00 | | 2 898 028.00 |
DY Tax and social security liabilities | 1 516 830.00 | 1 733 183.00 | | 1 516 830.00 |
EB Prepaid income (2) | 278.00 | 230 012.00 | | 278.00 |
EC TOTAL (IV) | 4 710 635.00 | 4 534 955.00 | | 4 710 635.00 |
EE Grand total (I to V) | 7 443 790.00 | 6 345 050.00 | | 7 443 790.00 |
EG Accrued income and payables due within one year | 4 568 038.00 | 4 239 456.00 | | 4 568 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 715.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 17 516 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 764.00 | |
FQ Other income | | | 894 943.00 | |
FR Total operating income (I) | | | 18 428 707.00 | |
FW Other purchases and external expenses | | | 10 928 987.00 | |
FX Taxes, duties, and similar payments | | | 870 689.00 | |
FY Salaries and Wages | | | 4 126 059.00 | |
FZ Social Security Contributions | | | 1 957 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 580.00 | |
GE Other Expenses | | | 312 373.00 | |
GF Total Operating Expenses (II) | | | 18 945 431.00 | |
GG - OPERATING RESULT (I - II) | | | -516 724.00 | |
GO Net income from sales of marketable securities | | | 3 952.00 | |
GP Total financial income (V) | | | 3 952.00 | |
GR Interest and similar expenses | | | 6 787.00 | |
GS Negative differences of foreign exchange | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 688.00 | | |
HB Exceptional income from capital transactions | 614 932.00 | 553 046.00 | | 614 932.00 |
HD Total exceptional income (VII) | 714 932.00 | 664 734.00 | | 714 932.00 |
HE Exceptional expenses on management operations | 1 406.00 | 5 092.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | 100 285.00 | | | 100 285.00 |
HG Exceptional depreciation and provisions | 86 000.00 | 100 000.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 187 691.00 | 105 092.00 | | 187 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 241.00 | 559 642.00 | | 527 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 147 591.00 | 19 704 686.00 | | 19 147 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 141 198.00 | 19 697 416.00 | | 19 141 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 393.00 | 7 270.00 | | 6 393.00 |
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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 | 11 663 908.00 | | | 11 663 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | | 12 151 244.00 | |
IO DECREASES Total including other intangible assets | | | 3 741 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 401 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 365 659.00 | | | 3 365 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 297 263.00 | | | 8 297 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 10 091 794.00 | 733 418.00 | 963 498.00 | 10 091 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 224 083.00 | 97 421.00 | 1 794.00 | 3 224 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 867 711.00 | 635 997.00 | 961 704.00 | 6 867 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 86 000.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 86 000.00 | 100 000.00 | 100 000.00 |
UJ - Exceptional | | 86 000.00 | 100 000.00 | |
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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 | 2 898 028.00 | 2 898 028.00 | | 2 898 028.00 |
8L Deferred income | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 961.00 | | | 961.00 |
VH Loans with a maturity of more than one year at origin | 295 499.00 | 152 902.00 | 142 597.00 | 295 499.00 |
VK Loans repaid during the year | 150 176.00 | | | 150 176.00 |
VS Prepaid expenses | 417 689.00 | | | 417 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 765.00 | 4 568 038.00 | 961.00 | 1 019 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710 635.00 | 4 568 038.00 | 142 597.00 | 4 710 635.00 |
