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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 | 4 184 309.00 | 2 820 841.00 | 1 363 467.00 | 4 184 309.00 |
AJ Other Intangible Assets | 13 167.00 | | 13 167.00 | 13 167.00 |
AN Land | 36 490.00 | | 36 490.00 | 36 490.00 |
AP Buildings | 274 426.00 | 115 777.00 | 158 648.00 | 274 426.00 |
AT Other tangible assets | 576 530.00 | 278 373.00 | 298 157.00 | 576 530.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BF Loans | 142 838.00 | | 142 838.00 | 142 838.00 |
BH Other financial assets | 65 865.00 | | 65 865.00 | 65 865.00 |
BJ TOTAL (I) | 5 375 264.00 | 3 254 655.00 | 2 120 609.00 | 5 375 264.00 |
BV Advances and down payments on orders | 28 456.00 | | 28 456.00 | 28 456.00 |
BX Customers and related accounts | 3 111 263.00 | 44 000.00 | 3 067 263.00 | 3 111 263.00 |
BZ Other receivables | 979 159.00 | | 979 159.00 | 979 159.00 |
CF Cash and cash equivalents | 3 049 652.00 | | 3 049 652.00 | 3 049 652.00 |
CH Prepaid expenses | 100 910.00 | | 100 910.00 | 100 910.00 |
CJ TOTAL (II) | 7 269 442.00 | 44 000.00 | 7 225 442.00 | 7 269 442.00 |
CO Grand total (0 to V) | 12 644 707.00 | 3 298 656.00 | 9 346 051.00 | 12 644 707.00 |
CP Shares due in less than one year | 16 848.00 | | | 16 848.00 |
CU Other investments | 80 287.00 | 39 663.00 | 40 624.00 | 80 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 177 887.00 | | | 177 887.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 3 469 534.00 | | | 3 469 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 868.00 | | | 397 868.00 |
DL TOTAL (I) | 4 408 290.00 | | | 4 408 290.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DS Convertible Bond Issues | 549.00 | | | 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 292.00 | | | 1 489 292.00 |
DW Advances and down payments received on current orders | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 502 786.00 | | | 502 786.00 |
DY Tax and social security liabilities | 1 472 945.00 | | | 1 472 945.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 52 955.00 | | | 52 955.00 |
EB Prepaid income (2) | 1 405 299.00 | | | 1 405 299.00 |
EC TOTAL (IV) | 4 925 761.00 | | | 4 925 761.00 |
EE Grand total (I to V) | 9 346 051.00 | | | 9 346 051.00 |
EG Accrued income and payables due within one year | 3 770 483.00 | | | 3 770 483.00 |
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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 | 92 157.00 | | 92 157.00 | 92 157.00 |
FD Production sold - goods | 2 349 770.00 | 10 385.00 | 2 360 155.00 | 2 349 770.00 |
FG Production sold - services | 3 924 816.00 | 12 831.00 | 3 937 648.00 | 3 924 816.00 |
FJ Net sales | 6 366 744.00 | 23 217.00 | 6 389 961.00 | 6 366 744.00 |
FN Capitalized production | | | 1 428 053.00 | |
FO Operating subsidies | | | 1 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 206.00 | |
FQ Other income | | | -179.00 | |
FR Total operating income (I) | | | 8 025 247.00 | |
FS Purchases of goods (including customs duties) | | | 44 791.00 | |
FU Purchases of raw materials and other supplies | | | 145 080.00 | |
FW Other purchases and external expenses | | | 1 990 711.00 | |
FX Taxes, duties, and similar payments | | | 161 705.00 | |
FY Salaries and Wages | | | 2 963 792.00 | |
FZ Social Security Contributions | | | 1 420 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 014.00 | |
GE Other Expenses | | | 33 693.00 | |
GF Total Operating Expenses (II) | | | 8 135 367.00 | |
GG - OPERATING RESULT (I - II) | | | -110 119.00 | |
GK Income from other securities and fixed asset receivables | | | 2 061.00 | |
GL Other interest and similar income | | | 5 916.00 | |
GP Total financial income (V) | | | 7 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 794.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 520.00 | | | 127 520.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 14 259.00 | | | 14 259.00 |
HG Exceptional depreciation and provisions | 7 876.00 | | | 7 876.00 |
HH Total exceptional expenses (VIII) | 22 136.00 | | | 22 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 120.00 | | | -22 120.00 |
HK Income tax | -527 449.00 | | | -527 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 033 241.00 | | | 8 033 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 635 373.00 | | | 7 635 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 868.00 | | | 397 868.00 |
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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 | | | 324 134.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 185.00 | | |
I4 DECREASES Grand Total | 25 400.00 | 31 095.00 | | 25 400.00 |
IY DECREASES Total Tangible Fixed Assets | 25 400.00 | 15 910.00 | | 25 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 324 134.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 039.00 | | 57 039.00 | 69 039.00 |
7C Grand total | 69 039.00 | | 57 039.00 | 69 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 502 787.00 | 502 787.00 | | 502 787.00 |
8C Staff and Related Accounts | 447 766.00 | 447 766.00 | | 447 766.00 |
8D Social Security and Other Social Organizations | 417 364.00 | 417 364.00 | | 417 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 955.00 | 52 955.00 | | 52 955.00 |
8L Deferred income | 1 405 300.00 | 1 405 300.00 | | 1 405 300.00 |
UT Other financial assets | 65 866.00 | 1 303.00 | | 65 866.00 |
UX Other trade receivables | 3 034 453.00 | | | 3 034 453.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 76 811.00 | | | 76 811.00 |
VB VAT | 82 151.00 | | | 82 151.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 1 488 032.00 | 333 337.00 | 1 154 695.00 | 1 488 032.00 |
VM Income taxes | 588 658.00 | | | 588 658.00 |
VP Miscellaneous | 283 288.00 | | | 283 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 140.00 | 64 140.00 | | 64 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 979.00 | | | 24 979.00 |
VS Prepaid expenses | 100 911.00 | | | 100 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400 038.00 | 4 208 183.00 | 191 855.00 | 4 400 038.00 |
VW VAT | 543 676.00 | 543 676.00 | | 543 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 925 179.00 | 3 770 484.00 | 1 154 695.00 | 4 925 179.00 |
Z1 Receivables representing loaned securities | 142 838.00 | | | 142 838.00 |
