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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 | 371 051.00 | 359 697.00 | 11 354.00 | 371 051.00 |
AJ Other Intangible Assets | 44 445.00 | 26 615.00 | 17 830.00 | 44 445.00 |
AR Technical installations, industrial equipment and tools | 635 791.00 | 510 654.00 | 125 136.00 | 635 791.00 |
AT Other tangible assets | 409 212.00 | 308 723.00 | 100 489.00 | 409 212.00 |
BD Other fixed assets | 14 370.00 | 4 833.00 | 9 537.00 | 14 370.00 |
BF Loans | 38 952.00 | | 38 952.00 | 38 952.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 1 516 219.00 | 1 210 522.00 | 305 697.00 | 1 516 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 835.00 | | 27 835.00 | 27 835.00 |
BZ Other receivables | 330 659.00 | | 330 659.00 | 330 659.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 233 385.00 | | 233 385.00 | 233 385.00 |
CH Prepaid expenses | 20 547.00 | | 20 547.00 | 20 547.00 |
CJ TOTAL (II) | 612 692.00 | | 612 692.00 | 612 692.00 |
CO Grand total (0 to V) | 2 128 910.00 | 1 210 522.00 | 918 389.00 | 2 128 910.00 |
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 | -35 767.00 | -58 755.00 | | -35 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 322.00 | 22 988.00 | | 102 322.00 |
DJ Investment subsidies | 166 977.00 | 196 437.00 | | 166 977.00 |
DL TOTAL (I) | 279 011.00 | 206 150.00 | | 279 011.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 22 500.00 | 2 385.00 | | 22 500.00 |
DQ Provisions for Expenses | 40 738.00 | 52 765.00 | | 40 738.00 |
DR TOTAL (IV) | 63 238.00 | 55 150.00 | | 63 238.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 115 698.00 | 139 306.00 | | 115 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 371.00 | | 322.00 |
DX Trade payables and related accounts | 149 754.00 | 231 292.00 | | 149 754.00 |
DY Tax and social security liabilities | 278 663.00 | 278 328.00 | | 278 663.00 |
EA Other liabilities | 1 746.00 | 2 785.00 | | 1 746.00 |
EB Prepaid income (2) | 29 956.00 | 78 617.00 | | 29 956.00 |
EC TOTAL (IV) | 576 139.00 | 730 699.00 | | 576 139.00 |
EE Grand total (I to V) | 918 389.00 | 991 999.00 | | 918 389.00 |
EG Accrued income and payables due within one year | 82 420.00 | 615 001.00 | | 82 420.00 |
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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 | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 639 575.00 | | 639 575.00 | 639 575.00 |
FJ Net sales | 639 734.00 | | 639 734.00 | 639 734.00 |
FN Capitalized production | | | 33 258.00 | |
FO Operating subsidies | | | 2 288 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 465.00 | |
FQ Other income | | | 63 270.00 | |
FR Total operating income (I) | | | 3 059 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 954 216.00 | |
FX Taxes, duties, and similar payments | | | 45 413.00 | |
FY Salaries and Wages | | | 1 229 724.00 | |
FZ Social Security Contributions | | | 474 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 476.00 | |
GE Other Expenses | | | 55 434.00 | |
GF Total Operating Expenses (II) | | | 3 006 652.00 | |
GG - OPERATING RESULT (I - II) | | | 53 212.00 | |
GH Attributed profit or transferred loss (III) | | | 23 756.00 | |
GI Supported loss or transferred profit (IV) | | | 20 049.00 | |
GO Net income from sales of marketable securities | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 014.00 | 42 327.00 | | 49 014.00 |
HD Total exceptional income (VII) | 49 014.00 | 42 327.00 | | 49 014.00 |
HE Exceptional expenses on management operations | 620.00 | 7 212.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 975.00 | 7 212.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 039.00 | 35 116.00 | | 48 039.00 |
HK Income tax | | -1 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 788.00 | 3 089 890.00 | | 3 132 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 465.00 | 3 066 902.00 | | 3 030 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 322.00 | 22 988.00 | | 102 322.00 |
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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 | 1 430 739.00 | | 121 555.00 | 1 430 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 707.00 | 55 720.00 | |
I4 DECREASES Grand Total | | 36 075.00 | 1 516 219.00 | |
IO DECREASES Total including other intangible assets | | 23 521.00 | 415 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 1 045 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 870.00 | | 76 146.00 | 362 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 442.00 | | 45 408.00 | 1 001 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 427.00 | | | 66 427.00 |
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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 | 985 673.00 | 221 509.00 | 1 493.00 | 985 673.00 |
PE DEPRECIATION Total including other intangible assets | 231 159.00 | 155 153.00 | | 231 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 514.00 | 66 356.00 | 1 493.00 | 754 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 150.00 | 24 476.00 | 16 388.00 | 55 150.00 |
7C Grand total | 55 150.00 | 24 476.00 | 16 388.00 | 55 150.00 |
UE of which provisions and reversals: - Operating | | 24 476.00 | 16 388.00 | |
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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 | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 149 754.00 | 149 754.00 | | 149 754.00 |
8D Social Security and Other Social Organizations | 278 663.00 | 278 663.00 | | 278 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
8L Deferred income | 29 956.00 | 29 956.00 | | 29 956.00 |
UP Loans | 38 952.00 | 3 051.00 | 35 901.00 | 38 952.00 |
UT Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
UX Other trade receivables | 27 835.00 | 27 835.00 | | 27 835.00 |
VH Loans with a maturity of more than one year at origin | 115 698.00 | 33 279.00 | 82 420.00 | 115 698.00 |
VK Loans repaid during the year | 23 607.00 | | | 23 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 659.00 | 328 791.00 | 1 868.00 | 330 659.00 |
VS Prepaid expenses | 20 547.00 | 20 547.00 | | 20 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 162.00 | 380 224.00 | 39 938.00 | 420 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 139.00 | 493 720.00 | 82 420.00 | 576 139.00 |
