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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 | 4 504 499.00 | 3 059 749.00 | 1 444 749.00 | 4 504 499.00 |
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 | 126 754.00 | 147 671.00 | 274 426.00 |
AT Other tangible assets | 590 185.00 | 345 431.00 | 244 754.00 | 590 185.00 |
AV Fixed assets in progress | 2 943.00 | | 2 943.00 | 2 943.00 |
BF Loans | 131 196.00 | | 131 196.00 | 131 196.00 |
BH Other financial assets | 72 786.00 | | 72 786.00 | 72 786.00 |
BJ TOTAL (I) | 5 724 886.00 | 3 574 408.00 | 2 150 478.00 | 5 724 886.00 |
BV Advances and down payments on orders | 9 044.00 | | 9 044.00 | 9 044.00 |
BX Customers and related accounts | 3 300 001.00 | 118 519.00 | 3 181 481.00 | 3 300 001.00 |
BZ Other receivables | 1 503 784.00 | | 1 503 784.00 | 1 503 784.00 |
CF Cash and cash equivalents | 3 260 178.00 | | 3 260 178.00 | 3 260 178.00 |
CH Prepaid expenses | 269 970.00 | | 269 970.00 | 269 970.00 |
CJ TOTAL (II) | 8 342 979.00 | 118 519.00 | 8 224 460.00 | 8 342 979.00 |
CO Grand total (0 to V) | 14 067 866.00 | 3 692 927.00 | 10 374 938.00 | 14 067 866.00 |
CP Shares due in less than one year | 27 590.00 | | | 27 590.00 |
CR Shares due in more than one year | 132 862.00 | | | 132 862.00 |
CU Other investments | 99 191.00 | 42 472.00 | 56 718.00 | 99 191.00 |
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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. | 368 561.00 | | | 368 561.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 3 732 402.00 | | | 3 732 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 542.00 | | | 600 542.00 |
DL TOTAL (I) | 5 064 506.00 | | | 5 064 506.00 |
DS Convertible Bond Issues | 553.00 | | | 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 222.00 | | | 1 499 222.00 |
DX Trade payables and related accounts | 352 188.00 | | | 352 188.00 |
DY Tax and social security liabilities | 1 802 149.00 | | | 1 802 149.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 38 850.00 | | | 38 850.00 |
EB Prepaid income (2) | 1 605 467.00 | | | 1 605 467.00 |
EC TOTAL (IV) | 5 310 431.00 | | | 5 310 431.00 |
EE Grand total (I to V) | 10 374 938.00 | | | 10 374 938.00 |
EG Accrued income and payables due within one year | 4 431 564.00 | | | 4 431 564.00 |
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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 | 126 208.00 | 582 095.00 | 708 303.00 | 126 208.00 |
FD Production sold - goods | 2 334 179.00 | 153 461.00 | 2 487 641.00 | 2 334 179.00 |
FG Production sold - services | 3 907 480.00 | 352 150.00 | 4 259 630.00 | 3 907 480.00 |
FJ Net sales | 6 367 868.00 | 1 087 707.00 | 7 455 575.00 | 6 367 868.00 |
FN Capitalized production | | | 1 358 796.00 | |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 168.00 | |
FQ Other income | | | -2 323.00 | |
FR Total operating income (I) | | | 9 209 710.00 | |
FS Purchases of goods (including customs duties) | | | 41 876.00 | |
FU Purchases of raw materials and other supplies | | | 131 709.00 | |
FW Other purchases and external expenses | | | 1 960 651.00 | |
FX Taxes, duties, and similar payments | | | 186 135.00 | |
FY Salaries and Wages | | | 3 635 822.00 | |
FZ Social Security Contributions | | | 1 693 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 444.00 | |
GE Other Expenses | | | 10 628.00 | |
GF Total Operating Expenses (II) | | | 9 116 239.00 | |
GG - OPERATING RESULT (I - II) | | | 93 471.00 | |
GK Income from other securities and fixed asset receivables | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 809.00 | |
GR Interest and similar expenses | | | 8 289.00 | |
GU Total financial expenses (VI) | | | 11 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371 721.00 | | | 371 721.00 |
HA Exceptional income from management transactions | 13 014.00 | | | 13 014.00 |
HC Reversals of provisions and transfers of expenses | -105 224.00 | | | -105 224.00 |
HD Total exceptional income (VII) | -92 209.00 | | | -92 209.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 751.00 | | | -92 751.00 |
HK Income tax | -609 728.00 | | | -609 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 118 695.00 | | | 9 118 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 518 152.00 | | | 8 518 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 542.00 | | | 600 542.00 |
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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 | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 352 188.00 | 352 188.00 | | 352 188.00 |
8C Staff and Related Accounts | 601 936.00 | 601 936.00 | | 601 936.00 |
8D Social Security and Other Social Organizations | 461 035.00 | 461 035.00 | | 461 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 851.00 | 38 851.00 | | 38 851.00 |
8L Deferred income | 1 605 467.00 | 1 605 467.00 | | 1 605 467.00 |
UT Other financial assets | 72 786.00 | | | 72 786.00 |
UX Other trade receivables | 3 167 139.00 | | | 3 167 139.00 |
UY Staff and related accounts | 11 413.00 | | | 11 413.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VA Doubtful or disputed receivables | 132 862.00 | | | 132 862.00 |
VB VAT | 240 744.00 | | | 240 744.00 |
VC Group and associates | 216 633.00 | | | 216 633.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 1 498 047.00 | 619 180.00 | 878 867.00 | 1 498 047.00 |
VM Income taxes | 651 119.00 | | | 651 119.00 |
VP Miscellaneous | 357 648.00 | | | 357 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 311.00 | 89 311.00 | | 89 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 988.00 | | | 25 988.00 |
VS Prepaid expenses | 269 971.00 | | | 269 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 277 739.00 | 4 968 484.00 | 309 255.00 | 5 277 739.00 |
VW VAT | 649 868.00 | 649 868.00 | | 649 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 310 432.00 | 4 431 565.00 | 878 867.00 | 5 310 432.00 |
Z1 Receivables representing loaned securities | 131 197.00 | | | 131 197.00 |
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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 | 66.00 | | | 66.00 |
