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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 | 3 790 724.00 | 3 203 996.00 | 586 728.00 | 3 790 724.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 864 838.00 | | 1 864 838.00 | 1 864 838.00 |
AP Buildings | 1 265.00 | 401.00 | 865.00 | 1 265.00 |
AT Other tangible assets | 1 681 024.00 | 1 238 174.00 | 442 849.00 | 1 681 024.00 |
BB Receivables related to investments | 10 963 414.00 | 5 641 079.00 | 5 322 335.00 | 10 963 414.00 |
BD Other fixed assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BH Other financial assets | 296 666.00 | | 296 666.00 | 296 666.00 |
BJ TOTAL (I) | 18 649 041.00 | 10 083 650.00 | 8 565 391.00 | 18 649 041.00 |
BV Advances and down payments on orders | 187 258.00 | | 187 258.00 | 187 258.00 |
BX Customers and related accounts | 7 510 586.00 | 350 948.00 | 7 159 638.00 | 7 510 586.00 |
BZ Other receivables | 1 315 006.00 | | 1 315 006.00 | 1 315 006.00 |
CF Cash and cash equivalents | 1 172 425.00 | | 1 172 425.00 | 1 172 425.00 |
CH Prepaid expenses | 213 785.00 | | 213 785.00 | 213 785.00 |
CJ TOTAL (II) | 10 399 061.00 | 350 948.00 | 10 048 113.00 | 10 399 061.00 |
CN Currency translation adjustments (V) | 2 095.00 | | 2 095.00 | 2 095.00 |
CO Grand total (0 to V) | 29 050 197.00 | 10 434 598.00 | 18 615 599.00 | 29 050 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 400.00 | 442 400.00 | | 442 400.00 |
DD Legal reserve (1) | 44 001.00 | 44 001.00 | | 44 001.00 |
DF Regulated reserves (1) | 1 440 643.00 | 1 440 643.00 | | 1 440 643.00 |
DG Other reserves | 6 296 170.00 | 4 913 062.00 | | 6 296 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 375.00 | 1 383 108.00 | | 813 375.00 |
DK Regulated provisions | 54 767.00 | 54 767.00 | | 54 767.00 |
DL TOTAL (I) | 9 091 356.00 | 8 277 981.00 | | 9 091 356.00 |
DP Provisions for Risks | 19 513.00 | 48 390.00 | | 19 513.00 |
DR TOTAL (IV) | 19 513.00 | 48 390.00 | | 19 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 864 299.00 | 3 370 560.00 | | 3 864 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | 4 278.00 | | 3 011.00 |
DW Advances and down payments received on current orders | 267 090.00 | 18 262.00 | | 267 090.00 |
DX Trade payables and related accounts | 2 995 264.00 | 1 701 171.00 | | 2 995 264.00 |
DY Tax and social security liabilities | 1 575 779.00 | 1 525 184.00 | | 1 575 779.00 |
DZ Fixed asset liabilities and related accounts | 254 286.00 | 83 967.00 | | 254 286.00 |
EA Other liabilities | 402 189.00 | 438 315.00 | | 402 189.00 |
EB Prepaid income (2) | 140 787.00 | 213 067.00 | | 140 787.00 |
EC TOTAL (IV) | 9 502 706.00 | 7 354 804.00 | | 9 502 706.00 |
ED (V) | 2 024.00 | 1 306.00 | | 2 024.00 |
EE Grand total (I to V) | 18 615 599.00 | 15 682 480.00 | | 18 615 599.00 |
EI Including equity loans | 3 011.00 | | | 3 011.00 |
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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 | | | 23 574.00 | |
FD Production sold - goods | | | 8 548 402.00 | |
FJ Net sales | | | 8 571 976.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 192 624.00 | |
FR Total operating income (I) | | | 10 764 600.00 | |
FS Purchases of goods (including customs duties) | | | 26 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 372.00 | |
FW Other purchases and external expenses | | | 6 180 775.00 | |
FX Taxes, duties, and similar payments | | | 350 280.00 | |
FY Salaries and Wages | | | 3 193 726.00 | |
FZ Social Security Contributions | | | 1 363 412.00 | |
GB Operating Expenses - Provisions | | | 1 123 315.00 | |
GE Other Expenses | | | 12 686.00 | |
GF Total Operating Expenses (II) | | | 12 252 786.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488 186.00 | |
GP Total financial income (V) | | | 4 547 736.00 | |
GU Total financial expenses (VI) | | | 1 917 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 630 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 904.00 | 3 297.00 | | 108 904.00 |
HH Total exceptional expenses (VIII) | 424 505.00 | 29 023.00 | | 424 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 601.00 | -25 726.00 | | -315 601.00 |
HK Income tax | 13 459.00 | -64 371.00 | | 13 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 421 240.00 | 13 012 323.00 | | 15 421 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 607 865.00 | 11 629 215.00 | | 14 607 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 375.00 | 1 383 108.00 | | 813 375.00 |
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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 | 3 880 011.00 | 769 072.00 | -206 512.00 | 3 880 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 714 197.00 | 489 799.00 | | 2 714 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 814.00 | 279 273.00 | -206 512.00 | 1 165 814.00 |
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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 | 54 767.00 | | | 54 767.00 |
5Z Total provisions for risks and expenses | 48 390.00 | 2 095.00 | -30 972.00 | 48 390.00 |
7B Total provisions for depreciation | 4 351 904.00 | 2 137 780.00 | -497 656.00 | 4 351 904.00 |
7C Grand total | 4 455 061.00 | 2 139 875.00 | -528 628.00 | 4 455 061.00 |
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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 | 8 715.00 | 8 715.00 | | 8 715.00 |
8B Suppliers and Related Accounts | 2 995 264.00 | 2 995 264.00 | | 2 995 264.00 |
8C Staff and Related Accounts | 267 090.00 | 267 090.00 | | 267 090.00 |
8D Social Security and Other Social Organizations | 1 575 779.00 | 1 575 779.00 | | 1 575 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 286.00 | 254 286.00 | | 254 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 189.00 | 402 189.00 | | 402 189.00 |
8L Deferred income | 140 787.00 | 140 787.00 | | 140 787.00 |
UX Other trade receivables | 7 510 586.00 | 7 510 586.00 | | 7 510 586.00 |
UY Staff and related accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
VG Loans with a maturity of up to one year at origin | 3 858 594.00 | 1 156 955.00 | 2 134 146.00 | 3 858 594.00 |
VM Income taxes | 328 161.00 | 177 858.00 | 150 303.00 | 328 161.00 |
VN Other taxes, similar payments | 382 965.00 | 382 965.00 | | 382 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 476.00 | 148 910.00 | 450 566.00 | 599 476.00 |
VS Prepaid expenses | 213 785.00 | 213 785.00 | | 213 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 039 378.00 | 8 438 509.00 | 600 869.00 | 9 039 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 502 706.00 | 6 801 067.00 | 2 134 146.00 | 9 502 706.00 |
