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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 | 202 189.00 | 197 431.00 | 4 758.00 | 202 189.00 |
AJ Other Intangible Assets | 92 926.00 | 29 862.00 | 63 064.00 | 92 926.00 |
AT Other tangible assets | 111 570.00 | 104 916.00 | 6 654.00 | 111 570.00 |
BF Loans | | | | |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 832 660.00 | 332 209.00 | 500 451.00 | 832 660.00 |
BT Goods | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 108.00 | 30 000.00 | 456 108.00 | 486 108.00 |
BZ Other receivables | 420 274.00 | 32 315.00 | 387 959.00 | 420 274.00 |
CD Marketable securities | 117 656.00 | | 117 656.00 | 117 656.00 |
CF Cash and cash equivalents | 4 669 855.00 | | 4 669 855.00 | 4 669 855.00 |
CH Prepaid expenses | 14 699.00 | | 14 699.00 | 14 699.00 |
CJ TOTAL (II) | 5 711 743.00 | 62 315.00 | 5 649 428.00 | 5 711 743.00 |
CO Grand total (0 to V) | 6 544 403.00 | 394 524.00 | 6 149 878.00 | 6 544 403.00 |
CS Evaluated investments - equity method | 425 850.00 | | 425 850.00 | 425 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 150 681.00 | 1 132 237.00 | | 1 150 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 686.00 | 18 444.00 | | 69 686.00 |
DL TOTAL (I) | 1 264 367.00 | 1 194 681.00 | | 1 264 367.00 |
DP Provisions for Risks | 81 788.00 | 61 000.00 | | 81 788.00 |
DR TOTAL (IV) | 81 788.00 | 61 000.00 | | 81 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 009.00 | 661 959.00 | | 606 009.00 |
DW Advances and down payments received on current orders | | 5 261.00 | | |
DX Trade payables and related accounts | 28 014.00 | 123 090.00 | | 28 014.00 |
DY Tax and social security liabilities | 166 970.00 | 153 457.00 | | 166 970.00 |
EA Other liabilities | 4 002 730.00 | 3 811 358.00 | | 4 002 730.00 |
EC TOTAL (IV) | 4 803 723.00 | 4 755 125.00 | | 4 803 723.00 |
EE Grand total (I to V) | 6 149 878.00 | 6 010 806.00 | | 6 149 878.00 |
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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 | | | 20 164.00 | |
FD Production sold - goods | | | 855 255.00 | |
FJ Net sales | | | 875 419.00 | |
FQ Other income | | | 5 950.00 | |
FR Total operating income (I) | | | 881 369.00 | |
FS Purchases of goods (including customs duties) | | | 10 330.00 | |
FT Inventory change (goods) | | | -1 098.00 | |
FW Other purchases and external expenses | | | 390 304.00 | |
FX Taxes, duties, and similar payments | | | 9 323.00 | |
FY Salaries and Wages | | | 259 869.00 | |
FZ Social Security Contributions | | | 134 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 848.00 | |
GE Other Expenses | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 891 153.00 | |
GG - OPERATING RESULT (I - II) | | | -9 784.00 | |
GP Total financial income (V) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86 200.00 | 93 841.00 | | 86 200.00 |
HH Total exceptional expenses (VIII) | | 26 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 200.00 | 67 241.00 | | 86 200.00 |
HK Income tax | 10 719.00 | 23 196.00 | | 10 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 558.00 | 1 137 983.00 | | 971 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 872.00 | 1 119 539.00 | | 901 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 686.00 | 18 444.00 | | 69 686.00 |
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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 | 838 713.00 | | | 838 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 975.00 | |
I4 DECREASES Grand Total | | | 832 660.00 | |
IO DECREASES Total including other intangible assets | | | 295 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 215.00 | | | 280 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 024.00 | | | 132 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 475.00 | | | 426 475.00 |
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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 | 325 223.00 | 29 745.00 | 22 759.00 | 325 223.00 |
PE DEPRECIATION Total including other intangible assets | 203 837.00 | 24 992.00 | 1 535.00 | 203 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 387.00 | 4 753.00 | 21 224.00 | 121 387.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | 20 788.00 | | 61 000.00 |
7C Grand total | 61 000.00 | 20 788.00 | | 61 000.00 |
UE of which provisions and reversals: - Operating | | 20 788.00 | | |
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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 | 606 009.00 | | | 606 009.00 |
8B Suppliers and Related Accounts | 28 014.00 | 28 014.00 | | 28 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002 730.00 | 2 730.00 | | 4 002 730.00 |
UL Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 486 108.00 | 486 108.00 | | 486 108.00 |
VK Loans repaid during the year | 55 949.00 | | | 55 949.00 |
VP Miscellaneous | 420 274.00 | 420 274.00 | | 420 274.00 |
VS Prepaid expenses | 14 699.00 | 14 699.00 | | 14 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 207.00 | 921 082.00 | 90 125.00 | 1 011 207.00 |
