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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 | 314 273.00 | 206 082.00 | 108 191.00 | 314 273.00 |
AJ Other Intangible Assets | 48 598.00 | 25 077.00 | 23 521.00 | 48 598.00 |
AR Technical installations, industrial equipment and tools | 634 300.00 | 471 768.00 | 162 532.00 | 634 300.00 |
AT Other tangible assets | 367 142.00 | 282 746.00 | 84 396.00 | 367 142.00 |
BD Other fixed assets | 14 370.00 | 4 833.00 | 9 537.00 | 14 370.00 |
BF Loans | 49 359.00 | | 49 359.00 | 49 359.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 1 430 739.00 | 990 506.00 | 440 233.00 | 1 430 739.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 111 247.00 | | 111 247.00 | 111 247.00 |
BZ Other receivables | 167 232.00 | | 167 232.00 | 167 232.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 248 972.00 | | 248 972.00 | 248 972.00 |
CH Prepaid expenses | 22 626.00 | | 22 626.00 | 22 626.00 |
CJ TOTAL (II) | 551 766.00 | | 551 766.00 | 551 766.00 |
CO Grand total (0 to V) | 1 982 504.00 | 990 506.00 | 991 999.00 | 1 982 504.00 |
CP Shares due in less than one year | 7 405.00 | | | 7 405.00 |
CR Shares due in more than one year | 4 934.00 | | | 4 934.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 094.00 | 37 094.00 | | 37 094.00 |
DH Retained earnings | -58 755.00 | -62 535.00 | | -58 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 988.00 | 3 781.00 | | 22 988.00 |
DJ Investment subsidies | 196 437.00 | 200 985.00 | | 196 437.00 |
DL TOTAL (I) | 206 150.00 | 187 709.00 | | 206 150.00 |
DP Provisions for Risks | 2 385.00 | 9 966.00 | | 2 385.00 |
DQ Provisions for Expenses | 52 765.00 | 51 881.00 | | 52 765.00 |
DR TOTAL (IV) | 55 150.00 | 61 847.00 | | 55 150.00 |
DU Loans and Debts from Credit Institutions (3) | 139 306.00 | 70 000.00 | | 139 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 231 292.00 | 277 427.00 | | 231 292.00 |
DY Tax and social security liabilities | 278 328.00 | 286 235.00 | | 278 328.00 |
EA Other liabilities | 2 785.00 | | | 2 785.00 |
EB Prepaid income (2) | 78 617.00 | 151 773.00 | | 78 617.00 |
EC TOTAL (IV) | 730 699.00 | 785 434.00 | | 730 699.00 |
EE Grand total (I to V) | 991 999.00 | 1 034 991.00 | | 991 999.00 |
EG Accrued income and payables due within one year | 615 001.00 | 785 434.00 | | 615 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 000.00 | | |
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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 | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 622 732.00 | | 622 732.00 | 622 732.00 |
FJ Net sales | 622 812.00 | | 622 812.00 | 622 812.00 |
FN Capitalized production | | | 155 614.00 | |
FO Operating subsidies | | | 2 182 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 390.00 | |
FQ Other income | | | 55 060.00 | |
FR Total operating income (I) | | | 3 047 562.00 | |
FS Purchases of goods (including customs duties) | | | 399.00 | |
FW Other purchases and external expenses | | | 903 001.00 | |
FX Taxes, duties, and similar payments | | | 35 146.00 | |
FY Salaries and Wages | | | 1 180 735.00 | |
FZ Social Security Contributions | | | 466 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 005.00 | |
GE Other Expenses | | | 56 943.00 | |
GF Total Operating Expenses (II) | | | 2 994 977.00 | |
GG - OPERATING RESULT (I - II) | | | 52 586.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 59 847.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 734.00 | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 327.00 | 35 167.00 | | 42 327.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 42 327.00 | 40 167.00 | | 42 327.00 |
HE Exceptional expenses on management operations | 7 212.00 | 4 408.00 | | 7 212.00 |
HH Total exceptional expenses (VIII) | 7 212.00 | 4 408.00 | | 7 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 116.00 | 35 759.00 | | 35 116.00 |
HK Income tax | -1 868.00 | | | -1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 890.00 | 2 901 828.00 | | 3 089 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 902.00 | 2 898 047.00 | | 3 066 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 988.00 | 3 781.00 | | 22 988.00 |
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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 | 1 850 808.00 | | 380 331.00 | 1 850 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 66 427.00 | |
I4 DECREASES Grand Total | 182 179.00 | 618 221.00 | 1 430 739.00 | 182 179.00 |
IO DECREASES Total including other intangible assets | 182 179.00 | 616 721.00 | 362 870.00 | 182 179.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 977.00 | | 337 793.00 | 823 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 054.00 | | 42 387.00 | 959 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 777.00 | | 150.00 | 67 777.00 |
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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 | 1 255 348.00 | 347 046.00 | 616 721.00 | 1 255 348.00 |
PE DEPRECIATION Total including other intangible assets | 557 709.00 | 290 171.00 | 616 721.00 | 557 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 639.00 | 56 875.00 | | 697 639.00 |
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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 | 61 847.00 | 5 005.00 | 11 702.00 | 61 847.00 |
7C Grand total | 61 847.00 | 5 005.00 | 11 702.00 | 61 847.00 |
UE of which provisions and reversals: - Operating | | 5 005.00 | 11 702.00 | |
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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 | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 231 292.00 | 231 292.00 | | 231 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
8L Deferred income | 78 617.00 | 78 617.00 | | 78 617.00 |
UP Loans | 49 359.00 | 7 405.00 | | 49 359.00 |
UT Other financial assets | 2 469.00 | | | 2 469.00 |
UX Other trade receivables | 111 247.00 | | | 111 247.00 |
VH Loans with a maturity of more than one year at origin | 139 306.00 | 23 607.00 | 115 698.00 | 139 306.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 694.00 | | | 10 694.00 |
VP Miscellaneous | 167 232.00 | | | 167 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 328.00 | 278 328.00 | | 278 328.00 |
VS Prepaid expenses | 22 626.00 | | | 22 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 934.00 | 308 511.00 | 44 423.00 | 352 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 699.00 | 615 001.00 | 115 698.00 | 730 699.00 |
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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 | 35.00 | | | 35.00 |
