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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 | 312 632.00 | 310 372.00 | 2 260.00 | 312 632.00 |
AT Other tangible assets | 588 336.00 | 105 495.00 | 482 841.00 | 588 336.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 115 600.00 | | 115 600.00 | 115 600.00 |
BJ TOTAL (I) | 1 026 068.00 | 415 867.00 | 610 201.00 | 1 026 068.00 |
BV Advances and down payments on orders | 391 180.00 | | 391 180.00 | 391 180.00 |
BX Customers and related accounts | 609 176.00 | 549 342.00 | 59 834.00 | 609 176.00 |
BZ Other receivables | 508 470.00 | | 508 470.00 | 508 470.00 |
CD Marketable securities | 2 683 672.00 | | 2 683 672.00 | 2 683 672.00 |
CF Cash and cash equivalents | 3 224 625.00 | | 3 224 625.00 | 3 224 625.00 |
CH Prepaid expenses | 49 391.00 | | 49 391.00 | 49 391.00 |
CJ TOTAL (II) | 7 466 514.00 | 549 342.00 | 6 917 172.00 | 7 466 514.00 |
CO Grand total (0 to V) | 8 492 582.00 | 965 209.00 | 7 527 373.00 | 8 492 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 1 568 108.00 | 1 520 198.00 | | 1 568 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 592.00 | 47 910.00 | | 5 592.00 |
DL TOTAL (I) | 1 914 700.00 | 1 909 108.00 | | 1 914 700.00 |
DP Provisions for Risks | 1 479 216.00 | 1 583 678.00 | | 1 479 216.00 |
DQ Provisions for Expenses | 242 175.00 | 376 530.00 | | 242 175.00 |
DR TOTAL (IV) | 1 721 391.00 | 1 960 208.00 | | 1 721 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 167.00 | 15 167.00 | | 15 167.00 |
DX Trade payables and related accounts | 1 291 143.00 | 1 573 061.00 | | 1 291 143.00 |
DY Tax and social security liabilities | 1 416 003.00 | 1 326 551.00 | | 1 416 003.00 |
DZ Fixed asset liabilities and related accounts | 37 474.00 | 21 987.00 | | 37 474.00 |
EA Other liabilities | 906 495.00 | 1 577 964.00 | | 906 495.00 |
EB Prepaid income (2) | 225 000.00 | 925 442.00 | | 225 000.00 |
EC TOTAL (IV) | 3 891 282.00 | 5 440 172.00 | | 3 891 282.00 |
EE Grand total (I to V) | 7 527 373.00 | 9 309 488.00 | | 7 527 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 113 800.00 | | 113 800.00 | 113 800.00 |
FO Operating subsidies | | | 9 882 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 810.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 10 434 077.00 | |
FW Other purchases and external expenses | | | 6 113 362.00 | |
FX Taxes, duties, and similar payments | | | 238 763.00 | |
FY Salaries and Wages | | | 2 645 970.00 | |
FZ Social Security Contributions | | | 1 191 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 911.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 10 463 696.00 | |
GG - OPERATING RESULT (I - II) | | | -29 619.00 | |
GP Total financial income (V) | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 440.00 | 1 154 983.00 | | 151 440.00 |
HD Total exceptional income (VII) | 151 440.00 | 1 154 983.00 | | 151 440.00 |
HF Exceptional expenses on capital transactions | 117 869.00 | 1 040 002.00 | | 117 869.00 |
HH Total exceptional expenses (VIII) | 117 869.00 | 1 040 002.00 | | 117 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 571.00 | 114 981.00 | | 33 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 588 540.00 | 11 986 587.00 | | 10 588 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 582 948.00 | 11 938 677.00 | | 10 582 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 592.00 | 47 909.00 | | 5 592.00 |
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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 | 3 636 820.00 | | 665 632.00 | 3 636 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 600.00 | |
I4 DECREASES Grand Total | 3 400.00 | 3 171 986.00 | 1 127 066.00 | 3 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 390 849.00 | 597 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 702.00 | | 545 982.00 | 2 442 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 114 600.00 | 1 000.00 |
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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 | 3 497 692.00 | 90 161.00 | 3 171 985.00 | 3 497 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 084 810.00 | 6 698.00 | 781 136.00 | 1 084 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 882.00 | 83 463.00 | 2 390 849.00 | 2 412 882.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 960 208.00 | 184 911.00 | 423 728.00 | 1 960 208.00 |
6T Receivables | 562 742.00 | | 13 400.00 | 562 742.00 |
7B Total provisions for depreciation | 562 742.00 | | 13 400.00 | 562 742.00 |
7C Grand total | 2 522 950.00 | 184 911.00 | 437 128.00 | 2 522 950.00 |
UE of which provisions and reversals: - Operating | | 184 911.00 | 351 793.00 | |
UJ - Exceptional | | | 85 335.00 | |
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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 | 1 291 143.00 | 1 291 143.00 | | 1 291 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 474.00 | 37 474.00 | | 37 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 495.00 | 906 495.00 | | 906 495.00 |
8L Deferred income | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 115 600.00 | | | 115 600.00 |
UX Other trade receivables | 609 176.00 | | | 609 176.00 |
VP Miscellaneous | 508 470.00 | | | 508 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416 003.00 | 1 416 003.00 | | 1 416 003.00 |
VS Prepaid expenses | 49 391.00 | | | 49 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 637.00 | 610 297.00 | 672 341.00 | 1 282 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 282.00 | 3 891 282.00 | | 3 891 282.00 |
