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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 | 403 267.00 | 303 453.00 | 99 814.00 | 403 267.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 113 287.00 | 111 363.00 | 1 924.00 | 113 287.00 |
BD Other fixed assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 74 239.00 | | 74 239.00 | 74 239.00 |
BJ TOTAL (I) | 704 508.00 | 414 816.00 | 289 692.00 | 704 508.00 |
BV Advances and down payments on orders | 63 562.00 | | 63 562.00 | 63 562.00 |
BX Customers and related accounts | 1 666 280.00 | 72 425.00 | 1 593 855.00 | 1 666 280.00 |
BZ Other receivables | 2 022 011.00 | 11 602.00 | 2 010 409.00 | 2 022 011.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 3 980 860.00 | | 3 980 860.00 | 3 980 860.00 |
CH Prepaid expenses | 883 371.00 | | 883 371.00 | 883 371.00 |
CJ TOTAL (II) | 8 866 084.00 | 84 027.00 | 8 782 057.00 | 8 866 084.00 |
CN Currency translation adjustments (V) | 25 594.00 | | 25 594.00 | 25 594.00 |
CO Grand total (0 to V) | 9 596 187.00 | 498 843.00 | 9 097 344.00 | 9 596 187.00 |
CR Shares due in more than one year | 296 040.00 | | | 296 040.00 |
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 | -344 971.00 | -382 573.00 | | -344 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 074.00 | 37 603.00 | | 8 074.00 |
DK Regulated provisions | 85.00 | 715.00 | | 85.00 |
DL TOTAL (I) | 733 636.00 | 726 192.00 | | 733 636.00 |
DP Provisions for Risks | 103 094.00 | 122 235.00 | | 103 094.00 |
DR TOTAL (IV) | 103 094.00 | 122 235.00 | | 103 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 990.00 | 13 679.00 | | 13 990.00 |
DX Trade payables and related accounts | 4 967 181.00 | 1 260 992.00 | | 4 967 181.00 |
DY Tax and social security liabilities | 1 745 902.00 | 1 504 968.00 | | 1 745 902.00 |
EA Other liabilities | 653 176.00 | 450 186.00 | | 653 176.00 |
EB Prepaid income (2) | 880 363.00 | 1 104 562.00 | | 880 363.00 |
EC TOTAL (IV) | 8 260 614.00 | 4 334 386.00 | | 8 260 614.00 |
ED (V) | | 2 383.00 | | |
EE Grand total (I to V) | 9 097 344.00 | 5 185 197.00 | | 9 097 344.00 |
EG Accrued income and payables due within one year | 13 990.00 | 4 320 707.00 | | 13 990.00 |
EI Including equity loans | 13 990.00 | | | 13 990.00 |
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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 | 3 916 795.00 | | 3 916 795.00 | 3 916 795.00 |
FJ Net sales | 3 916 795.00 | | 3 916 795.00 | 3 916 795.00 |
FO Operating subsidies | | | 12 345 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 967.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 16 335 075.00 | |
FW Other purchases and external expenses | | | 13 007 009.00 | |
FX Taxes, duties, and similar payments | | | 301 305.00 | |
FY Salaries and Wages | | | 2 021 849.00 | |
FZ Social Security Contributions | | | 942 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 510.00 | |
GE Other Expenses | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 16 347 186.00 | |
GG - OPERATING RESULT (I - II) | | | -12 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 3 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 735.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 48 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 594.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18 563.00 | |
GU Total financial expenses (VI) | | | 44 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 106.00 | 50 124.00 | | 54 106.00 |
HB Exceptional income from capital transactions | 158 692.00 | | | 158 692.00 |
HC Reversals of provisions and transfers of expenses | 631.00 | 24 734.00 | | 631.00 |
HD Total exceptional income (VII) | 213 429.00 | 74 858.00 | | 213 429.00 |
HE Exceptional expenses on management operations | 47 843.00 | 6 717.00 | | 47 843.00 |
HF Exceptional expenses on capital transactions | 158 311.00 | 1 139.00 | | 158 311.00 |
HG Exceptional depreciation and provisions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 206 154.00 | 7 908.00 | | 206 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 275.00 | 66 950.00 | | 7 275.00 |
HK Income tax | -8 970.00 | | | -8 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 596 602.00 | 15 557 130.00 | | 16 596 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 588 528.00 | 15 519 528.00 | | 16 588 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 074.00 | 37 603.00 | | 8 074.00 |
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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 | 955 151.00 | | 90 855.00 | 955 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 150.00 | 187 955.00 | |
I4 DECREASES Grand Total | | 341 498.00 | 704 508.00 | |
IO DECREASES Total including other intangible assets | | 67 626.00 | 403 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 722.00 | 113 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 073.00 | | 77 820.00 | 393 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 806.00 | | 4 203.00 | 372 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 273.00 | | 8 833.00 | 189 273.00 |
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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 | 517 099.00 | 46 922.00 | 149 205.00 | 517 099.00 |
PE DEPRECIATION Total including other intangible assets | 292 308.00 | 44 632.00 | 33 487.00 | 292 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 791.00 | 2 290.00 | 115 718.00 | 224 791.00 |
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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 | 715.00 | | 631.00 | 715.00 |
7C Grand total | 715.00 | | 631.00 | 715.00 |
UJ - Exceptional | | | 631.00 | |
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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 | 13 990.00 | | | 13 990.00 |
8B Suppliers and Related Accounts | 4 967 181.00 | 4 967 181.00 | | 4 967 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 176.00 | 653 176.00 | | 653 176.00 |
8L Deferred income | 880 363.00 | 880 363.00 | | 880 363.00 |
UT Other financial assets | 74 239.00 | | 74 239.00 | 74 239.00 |
UX Other trade receivables | 1 666 280.00 | 1 581 376.00 | 84 904.00 | 1 666 280.00 |
VP Miscellaneous | 2 022 011.00 | 1 810 875.00 | 211 136.00 | 2 022 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745 902.00 | 1 745 902.00 | | 1 745 902.00 |
VS Prepaid expenses | 883 371.00 | 883 371.00 | | 883 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 901.00 | 4 275 622.00 | 370 279.00 | 4 645 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 260 614.00 | 8 246 623.00 | | 8 260 614.00 |
