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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 | 14 559.00 | | 14 559.00 | 14 559.00 |
AJ Other Intangible Assets | 707 979.00 | 654 439.00 | 53 541.00 | 707 979.00 |
AR Technical installations, industrial equipment and tools | 5 215.00 | 2 080.00 | 3 136.00 | 5 215.00 |
AT Other tangible assets | 13 051 707.00 | 8 969 920.00 | 4 081 788.00 | 13 051 707.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 13 785 011.00 | 9 626 438.00 | 4 158 573.00 | 13 785 011.00 |
BL Raw materials, supplies | 46 630.00 | | 46 630.00 | 46 630.00 |
BV Advances and down payments on orders | 6 458.00 | | 6 458.00 | 6 458.00 |
BX Customers and related accounts | 1 757 149.00 | 30 165.00 | 1 726 983.00 | 1 757 149.00 |
BZ Other receivables | 857 450.00 | | 857 450.00 | 857 450.00 |
CD Marketable securities | 705 845.00 | | 705 845.00 | 705 845.00 |
CF Cash and cash equivalents | 3 783 593.00 | | 3 783 593.00 | 3 783 593.00 |
CH Prepaid expenses | 128 742.00 | | 128 742.00 | 128 742.00 |
CJ TOTAL (II) | 7 285 867.00 | 30 165.00 | 7 255 702.00 | 7 285 867.00 |
CO Grand total (0 to V) | 21 070 878.00 | 9 656 603.00 | 11 414 275.00 | 21 070 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
DD Legal reserve (1) | 13 681.00 | 13 681.00 | | 13 681.00 |
DH Retained earnings | 371 750.00 | 236 593.00 | | 371 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 306.00 | 135 157.00 | | 89 306.00 |
DJ Investment subsidies | 947 006.00 | 747 502.00 | | 947 006.00 |
DK Regulated provisions | 29 732.00 | 18 802.00 | | 29 732.00 |
DL TOTAL (I) | 5 261 475.00 | 4 961 734.00 | | 5 261 475.00 |
DN Conditional advances | 425 316.00 | 582 311.00 | | 425 316.00 |
DO TOTAL (II) | 425 316.00 | 582 311.00 | | 425 316.00 |
DP Provisions for Risks | 77 690.00 | 133 086.00 | | 77 690.00 |
DQ Provisions for Expenses | 171 831.00 | 156 023.00 | | 171 831.00 |
DR TOTAL (IV) | 249 521.00 | 289 109.00 | | 249 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647.00 | 1 200.00 | | 1 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 146.00 | 1 325 746.00 | | 871 146.00 |
DX Trade payables and related accounts | 1 560 749.00 | 1 419 426.00 | | 1 560 749.00 |
DY Tax and social security liabilities | 1 160 681.00 | 1 275 110.00 | | 1 160 681.00 |
EA Other liabilities | 399 693.00 | 90 796.00 | | 399 693.00 |
EB Prepaid income (2) | 1 484 049.00 | 1 124 717.00 | | 1 484 049.00 |
EC TOTAL (IV) | 5 477 964.00 | 5 236 996.00 | | 5 477 964.00 |
EE Grand total (I to V) | 11 414 275.00 | 11 070 150.00 | | 11 414 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 311 124.00 | | 10 311 124.00 | 10 311 124.00 |
FJ Net sales | 10 311 124.00 | | 10 311 124.00 | 10 311 124.00 |
FO Operating subsidies | | | 3 535 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 726.00 | |
FQ Other income | | | 88 226.00 | |
FR Total operating income (I) | | | 14 318 146.00 | |
FU Purchases of raw materials and other supplies | | | 8 963.00 | |
FV Inventory change (raw materials and supplies) | | | 4 334.00 | |
FW Other purchases and external expenses | | | 6 884 196.00 | |
FX Taxes, duties, and similar payments | | | 567 635.00 | |
FY Salaries and Wages | | | 4 151 364.00 | |
FZ Social Security Contributions | | | 1 908 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 293.00 | |
GE Other Expenses | | | 318 930.00 | |
GF Total Operating Expenses (II) | | | 14 464 141.00 | |
GG - OPERATING RESULT (I - II) | | | -145 996.00 | |
GL Other interest and similar income | | | 35 710.00 | |
GN Positive exchange differences | | | 38.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 748.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 187.00 | 61 542.00 | | 141 187.00 |
HB Exceptional income from capital transactions | 14 178.00 | 11 275.00 | | 14 178.00 |
HC Reversals of provisions and transfers of expenses | 59 831.00 | 40 621.00 | | 59 831.00 |
HD Total exceptional income (VII) | 215 196.00 | 113 438.00 | | 215 196.00 |
HE Exceptional expenses on management operations | 9 572.00 | 10 915.00 | | 9 572.00 |
HF Exceptional expenses on capital transactions | 16 958.00 | 34 544.00 | | 16 958.00 |
HG Exceptional depreciation and provisions | 15 365.00 | 54 061.00 | | 15 365.00 |
HH Total exceptional expenses (VIII) | 41 895.00 | 99 519.00 | | 41 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 300.00 | 13 919.00 | | 173 300.00 |
HK Income tax | -26 568.00 | -13 924.00 | | -26 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 569 090.00 | 13 965 345.00 | | 14 569 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 479 784.00 | 13 830 187.00 | | 14 479 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 306.00 | 135 157.00 | | 89 306.00 |
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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 | 12 598 823.00 | | 2 447 661.00 | 12 598 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | 16 334.00 | 1 245 139.00 | 13 785 011.00 | 16 334.00 |
IO DECREASES Total including other intangible assets | | 109 314.00 | 722 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 334.00 | 1 135 825.00 | 13 056 923.00 | 16 334.00 |
KD ACQUISITIONS Total including other intangible assets | 826 916.00 | | 4 937.00 | 826 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 766 357.00 | | 2 442 724.00 | 11 766 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 9 058 493.00 | | | 9 058 493.00 |
PE DEPRECIATION Total including other intangible assets | 688 777.00 | | | 688 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 369 717.00 | | | 8 369 717.00 |
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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 | 18 802.00 | 10 930.00 | | 18 802.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 109.00 | 152 728.00 | 192 316.00 | 289 109.00 |
6T Receivables | 58 646.00 | | 28 481.00 | 58 646.00 |
7B Total provisions for depreciation | 58 646.00 | | 28 481.00 | 58 646.00 |
7C Grand total | 366 557.00 | 163 658.00 | 220 797.00 | 366 557.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 846.00 | | 21 846.00 | 21 846.00 |
8B Suppliers and Related Accounts | 1 560 749.00 | 1 560 749.00 | | 1 560 749.00 |
8C Staff and Related Accounts | 435 481.00 | 435 481.00 | | 435 481.00 |
8D Social Security and Other Social Organizations | 478 629.00 | 478 629.00 | | 478 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 693.00 | 399 693.00 | | 399 693.00 |
8L Deferred income | 1 484 049.00 | 1 484 049.00 | | 1 484 049.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 1 719 647.00 | | | 1 719 647.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 37 502.00 | | | 37 502.00 |
VB VAT | 235 965.00 | | | 235 965.00 |
VH Loans with a maturity of more than one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VI Group and Associates | 849 300.00 | 849 300.00 | | 849 300.00 |
VM Income taxes | 500 532.00 | | | 500 532.00 |
VN Other taxes, similar payments | 30 090.00 | | | 30 090.00 |
VP Miscellaneous | 37 268.00 | | | 37 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 371.00 | 138 371.00 | | 138 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 195.00 | | | 50 195.00 |
VS Prepaid expenses | 128 742.00 | | | 128 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 891.00 | 2 705 839.00 | 40 052.00 | 2 745 891.00 |
VW VAT | 108 200.00 | 108 200.00 | | 108 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 477 964.00 | 5 456 118.00 | 21 846.00 | 5 477 964.00 |
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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 | 100.00 | 92.00 | | 100.00 |
