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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 | 369 257.00 | 292 308.00 | 76 949.00 | 369 257.00 |
AJ Other Intangible Assets | 23 816.00 | | 23 816.00 | 23 816.00 |
AT Other tangible assets | 372 806.00 | 224 791.00 | 148 015.00 | 372 806.00 |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BH Other financial assets | 75 581.00 | | 75 581.00 | 75 581.00 |
BJ TOTAL (I) | 955 151.00 | 517 099.00 | 438 052.00 | 955 151.00 |
BV Advances and down payments on orders | 100 882.00 | | 100 882.00 | 100 882.00 |
BX Customers and related accounts | 382 613.00 | 85 254.00 | 297 359.00 | 382 613.00 |
BZ Other receivables | 1 402 244.00 | 11 602.00 | 1 390 643.00 | 1 402 244.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 952 166.00 | | 1 952 166.00 | 1 952 166.00 |
CH Prepaid expenses | 711 360.00 | | 711 360.00 | 711 360.00 |
CJ TOTAL (II) | 4 799 265.00 | 96 855.00 | 4 702 410.00 | 4 799 265.00 |
CN Currency translation adjustments (V) | 44 735.00 | | 44 735.00 | 44 735.00 |
CO Grand total (0 to V) | 5 799 151.00 | 613 955.00 | 5 185 197.00 | 5 799 151.00 |
CR Shares due in more than one year | 94 298.00 | | | 94 298.00 |
CU Other investments | 112 618.00 | | 112 618.00 | 112 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 123.00 | 1 031 123.00 | | 1 031 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 1 213.00 | 1 213.00 | | 1 213.00 |
DH Retained earnings | -382 573.00 | -391 215.00 | | -382 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 603.00 | 8 642.00 | | 37 603.00 |
DK Regulated provisions | 715.00 | 19 761.00 | | 715.00 |
DL TOTAL (I) | 726 192.00 | 707 635.00 | | 726 192.00 |
DP Provisions for Risks | 122 235.00 | 96 980.00 | | 122 235.00 |
DR TOTAL (IV) | 122 235.00 | 96 980.00 | | 122 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 679.00 | 23 749.00 | | 13 679.00 |
DX Trade payables and related accounts | 1 260 992.00 | 1 640 121.00 | | 1 260 992.00 |
DY Tax and social security liabilities | 1 504 968.00 | 1 534 596.00 | | 1 504 968.00 |
EA Other liabilities | 450 186.00 | 413 460.00 | | 450 186.00 |
EB Prepaid income (2) | 1 104 562.00 | 853 465.00 | | 1 104 562.00 |
EC TOTAL (IV) | 4 334 386.00 | 4 465 391.00 | | 4 334 386.00 |
ED (V) | 2 383.00 | 656.00 | | 2 383.00 |
EE Grand total (I to V) | 5 185 197.00 | 5 270 662.00 | | 5 185 197.00 |
EG Accrued income and payables due within one year | 4 320 707.00 | 4 465 391.00 | | 4 320 707.00 |
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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 | 2 804 418.00 | | 2 804 418.00 | 2 804 418.00 |
FJ Net sales | 2 804 418.00 | | 2 804 418.00 | 2 804 418.00 |
FO Operating subsidies | | | 12 625 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 546.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 15 463 649.00 | |
FW Other purchases and external expenses | | | 12 108 256.00 | |
FX Taxes, duties, and similar payments | | | 308 476.00 | |
FY Salaries and Wages | | | 1 931 310.00 | |
FZ Social Security Contributions | | | 913 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 558.00 | |
GE Other Expenses | | | 13 914.00 | |
GF Total Operating Expenses (II) | | | 15 465 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 3 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 842.00 | |
GN Positive exchange differences | | | 1 528.00 | |
GP Total financial income (V) | | | 18 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 735.00 | |
GR Interest and similar expenses | | | 689.00 | |
GS Negative differences of foreign exchange | | | 581.00 | |
GU Total financial expenses (VI) | | | 46 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 124.00 | 71 743.00 | | 50 124.00 |
HC Reversals of provisions and transfers of expenses | 24 734.00 | 48 375.00 | | 24 734.00 |
HD Total exceptional income (VII) | 74 858.00 | 120 117.00 | | 74 858.00 |
HE Exceptional expenses on management operations | 6 717.00 | | | 6 717.00 |
HF Exceptional expenses on capital transactions | 1 139.00 | 1 320.00 | | 1 139.00 |
HG Exceptional depreciation and provisions | 51.00 | 51.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 7 908.00 | 1 372.00 | | 7 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 950.00 | 118 746.00 | | 66 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 557 130.00 | 16 577 174.00 | | 15 557 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 519 528.00 | 16 568 532.00 | | 15 519 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 603.00 | 8 642.00 | | 37 603.00 |
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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 | 912 531.00 | | | 912 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 273.00 | |
I4 DECREASES Grand Total | | | 955 151.00 | |
IO DECREASES Total including other intangible assets | | | 393 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 476.00 | | | 317 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 242.00 | | | 369 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 813.00 | | | 225 813.00 |
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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 | 401 250.00 | 118 073.00 | 2 137.00 | 401 250.00 |
PE DEPRECIATION Total including other intangible assets | 223 894.00 | 68 464.00 | | 223 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 356.00 | 49 609.00 | 2 137.00 | 177 356.00 |
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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 | 19 761.00 | 51.00 | 19 097.00 | 19 761.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 979.00 | 44 735.00 | 19 479.00 | 96 979.00 |
7C Grand total | 116 740.00 | 44 786.00 | 38 576.00 | 116 740.00 |
UG - Financial | | 44 735.00 | 13 842.00 | |
UJ - Exceptional | | 51.00 | 24 734.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 679.00 | | | 13 679.00 |
8B Suppliers and Related Accounts | 1 260 992.00 | 1 260 992.00 | | 1 260 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 186.00 | 450 186.00 | | 450 186.00 |
8L Deferred income | 1 104 562.00 | 1 104 562.00 | | 1 104 562.00 |
UT Other financial assets | 75 581.00 | | | 75 581.00 |
UX Other trade receivables | 382 613.00 | | | 382 613.00 |
VP Miscellaneous | 1 402 244.00 | | | 1 402 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504 968.00 | 1 504 968.00 | | 1 504 968.00 |
VS Prepaid expenses | 711 360.00 | | | 711 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 798.00 | 2 401 920.00 | 169 878.00 | 2 571 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 334 386.00 | 4 320 707.00 | | 4 334 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
