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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 | 299 837.00 | 156 443.00 | 143 394.00 | 299 837.00 |
AT Other tangible assets | 6 565 179.00 | 4 912 104.00 | 1 653 074.00 | 6 565 179.00 |
BH Other financial assets | 125 700.00 | | 125 700.00 | 125 700.00 |
BJ TOTAL (I) | 7 177 857.00 | 5 068 548.00 | 2 109 309.00 | 7 177 857.00 |
BV Advances and down payments on orders | 1 630 803.00 | | 1 630 803.00 | 1 630 803.00 |
BX Customers and related accounts | 3 514 752.00 | 11 443.00 | 3 503 309.00 | 3 514 752.00 |
BZ Other receivables | 4 784 711.00 | | 4 784 711.00 | 4 784 711.00 |
CD Marketable securities | 249 156.00 | | 249 156.00 | 249 156.00 |
CF Cash and cash equivalents | 765 625.00 | | 765 625.00 | 765 625.00 |
CH Prepaid expenses | 6 099 306.00 | | 6 099 306.00 | 6 099 306.00 |
CJ TOTAL (II) | 17 044 356.00 | 11 443.00 | 17 032 913.00 | 17 044 356.00 |
CN Currency translation adjustments (V) | 16 547.00 | | 16 547.00 | 16 547.00 |
CO Grand total (0 to V) | 24 238 761.00 | 5 079 991.00 | 19 158 770.00 | 24 238 761.00 |
CR Shares due in more than one year | 792 716.00 | | | 792 716.00 |
CU Other investments | 187 140.00 | | 187 140.00 | 187 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 746.00 | | | 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 634.00 | | | 545 634.00 |
DL TOTAL (I) | 876 380.00 | | | 876 380.00 |
DP Provisions for Risks | 16 547.00 | | | 16 547.00 |
DR TOTAL (IV) | 16 547.00 | | | 16 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 134.00 | | | 2 147 134.00 |
DW Advances and down payments received on current orders | 1 349 117.00 | | | 1 349 117.00 |
DX Trade payables and related accounts | 1 264 575.00 | | | 1 264 575.00 |
DY Tax and social security liabilities | 1 930 358.00 | | | 1 930 358.00 |
EA Other liabilities | 9 859.00 | | | 9 859.00 |
EB Prepaid income (2) | 11 531 657.00 | | | 11 531 657.00 |
EC TOTAL (IV) | 18 232 703.00 | | | 18 232 703.00 |
ED (V) | 33 138.00 | | | 33 138.00 |
EE Grand total (I to V) | 19 158 770.00 | | | 19 158 770.00 |
EG Accrued income and payables due within one year | 14 736 451.00 | | | 14 736 451.00 |
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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 | 198 563.00 | 505.00 | 199 069.00 | 198 563.00 |
FG Production sold - services | 24 435 876.00 | | 24 435 876.00 | 24 435 876.00 |
FJ Net sales | 24 634 439.00 | 505.00 | 24 634 945.00 | 24 634 439.00 |
FO Operating subsidies | | | 267 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 675.00 | |
FQ Other income | | | 2 371.00 | |
FR Total operating income (I) | | | 25 739 591.00 | |
FS Purchases of goods (including customs duties) | | | 199 285.00 | |
FW Other purchases and external expenses | | | 18 115 242.00 | |
FX Taxes, duties, and similar payments | | | 280 929.00 | |
FY Salaries and Wages | | | 4 173 407.00 | |
FZ Social Security Contributions | | | 1 830 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 443.00 | |
GE Other Expenses | | | 30 721.00 | |
GF Total Operating Expenses (II) | | | 25 617 988.00 | |
GG - OPERATING RESULT (I - II) | | | 121 603.00 | |
GL Other interest and similar income | | | 109 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 397.00 | |
GN Positive exchange differences | | | 341 677.00 | |
GP Total financial income (V) | | | 483 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 547.00 | |
GR Interest and similar expenses | | | 43 054.00 | |
GS Negative differences of foreign exchange | | | 125 552.00 | |
GU Total financial expenses (VI) | | | 185 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834 675.00 | | | 834 675.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 84 806.00 | | | 84 806.00 |
HF Exceptional expenses on capital transactions | 15 852.00 | | | 15 852.00 |
HH Total exceptional expenses (VIII) | 100 659.00 | | | 100 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 659.00 | | | -37 659.00 |
HJ Employee participation in company results | 43 646.00 | | | 43 646.00 |
HK Income tax | -207 412.00 | | | -207 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 285 671.00 | | | 26 285 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 740 036.00 | | | 25 740 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 634.00 | | | 545 634.00 |
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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 | 6 664 981.00 | | | 6 664 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 841.00 | |
I4 DECREASES Grand Total | | | 7 177 858.00 | |
IO DECREASES Total including other intangible assets | | | 299 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 565 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 309.00 | | | 133 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 236 241.00 | | | 6 236 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 430.00 | | | 295 430.00 |
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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 | 4 438 753.00 | 976 153.00 | 346 357.00 | 4 438 753.00 |
PE DEPRECIATION Total including other intangible assets | 94 898.00 | 61 545.00 | | 94 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 343 855.00 | 914 608.00 | 346 357.00 | 4 343 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 67 398.00 | 16 548.00 | 67 398.00 | 67 398.00 |
7C Grand total | 67 398.00 | 16 548.00 | 67 398.00 | 67 398.00 |
UE of which provisions and reversals: - Operating | | 16 548.00 | 32 398.00 | |
UG - Financial | | | 35 000.00 | |
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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 | 1 264 576.00 | 1 264 576.00 | | 1 264 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156 994.00 | 9 860.00 | 2 147 134.00 | 2 156 994.00 |
8L Deferred income | 11 531 658.00 | 11 531 658.00 | | 11 531 658.00 |
VS Prepaid expenses | 6 099 307.00 | | | 6 099 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 524 471.00 | 10 990 915.00 | 3 533 556.00 | 14 524 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 883 586.00 | 14 736 452.00 | 2 147 134.00 | 16 883 586.00 |
