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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 | 396 863.00 | 346 031.00 | 50 832.00 | 396 863.00 |
AJ Other Intangible Assets | 21 375.00 | | 21 375.00 | 21 375.00 |
AT Other tangible assets | 15 676.00 | 13 477.00 | 2 199.00 | 15 676.00 |
BD Other fixed assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 75 345.00 | | 75 345.00 | 75 345.00 |
BJ TOTAL (I) | 622 975.00 | 359 508.00 | 263 467.00 | 622 975.00 |
BV Advances and down payments on orders | 28 179.00 | | 28 179.00 | 28 179.00 |
BX Customers and related accounts | 1 194 542.00 | 127 297.00 | 1 067 246.00 | 1 194 542.00 |
BZ Other receivables | 1 811 007.00 | | 1 811 007.00 | 1 811 007.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 4 417 937.00 | | 4 417 937.00 | 4 417 937.00 |
CH Prepaid expenses | 612 074.00 | | 612 074.00 | 612 074.00 |
CJ TOTAL (II) | 8 313 739.00 | 127 297.00 | 8 186 443.00 | 8 313 739.00 |
CN Currency translation adjustments (V) | 26 189.00 | | 26 189.00 | 26 189.00 |
CO Grand total (0 to V) | 8 962 903.00 | 486 805.00 | 8 476 099.00 | 8 962 903.00 |
CR Shares due in more than one year | 291 969.00 | | | 291 969.00 |
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 | -336 897.00 | -344 971.00 | | -336 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 757.00 | 8 074.00 | | 8 757.00 |
DK Regulated provisions | | 85.00 | | |
DL TOTAL (I) | 742 308.00 | 733 636.00 | | 742 308.00 |
DP Provisions for Risks | 66 189.00 | 103 094.00 | | 66 189.00 |
DR TOTAL (IV) | 66 189.00 | 103 094.00 | | 66 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 188.00 | 13 990.00 | | 14 188.00 |
DX Trade payables and related accounts | 3 334 791.00 | 4 967 181.00 | | 3 334 791.00 |
DY Tax and social security liabilities | 1 837 871.00 | 1 745 902.00 | | 1 837 871.00 |
EA Other liabilities | 1 727 131.00 | 653 176.00 | | 1 727 131.00 |
EB Prepaid income (2) | 752 368.00 | 880 363.00 | | 752 368.00 |
EC TOTAL (IV) | 7 666 348.00 | 8 260 614.00 | | 7 666 348.00 |
ED (V) | 1 253.00 | | | 1 253.00 |
EE Grand total (I to V) | 8 476 099.00 | 9 097 344.00 | | 8 476 099.00 |
EG Accrued income and payables due within one year | 7 652 160.00 | 8 246 623.00 | | 7 652 160.00 |
EI Including equity loans | 14 188.00 | | | 14 188.00 |
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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 | 3 348 909.00 | | 3 348 909.00 | 3 348 909.00 |
FJ Net sales | 3 348 909.00 | | 3 348 909.00 | 3 348 909.00 |
FO Operating subsidies | | | 16 938 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 140.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 20 409 505.00 | |
FW Other purchases and external expenses | | | 14 859 512.00 | |
FX Taxes, duties, and similar payments | | | 491 957.00 | |
FY Salaries and Wages | | | 3 329 692.00 | |
FZ Social Security Contributions | | | 1 579 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 509.00 | |
GE Other Expenses | | | 30 774.00 | |
GF Total Operating Expenses (II) | | | 20 429 715.00 | |
GG - OPERATING RESULT (I - II) | | | -20 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 5 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 594.00 | |
GN Positive exchange differences | | | 605.00 | |
GP Total financial income (V) | | | 31 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 189.00 | |
GS Negative differences of foreign exchange | | | 9 732.00 | |
GU Total financial expenses (VI) | | | 35 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 494.00 | 54 106.00 | | 51 494.00 |
HB Exceptional income from capital transactions | | 158 692.00 | | |
HC Reversals of provisions and transfers of expenses | 85.00 | 631.00 | | 85.00 |
HD Total exceptional income (VII) | 51 579.00 | 213 429.00 | | 51 579.00 |
HE Exceptional expenses on management operations | 17 737.00 | 47 843.00 | | 17 737.00 |
HF Exceptional expenses on capital transactions | 380.00 | 158 311.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 18 117.00 | 206 154.00 | | 18 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 462.00 | 7 275.00 | | 33 462.00 |
HK Income tax | | -8 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 492 510.00 | 16 596 602.00 | | 20 492 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 483 753.00 | 16 588 528.00 | | 20 483 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 757.00 | 8 074.00 | | 8 757.00 |
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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 | 704 508.00 | | 28 394.00 | 704 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 189 061.00 | |
I4 DECREASES Grand Total | | 109 928.00 | 622 975.00 | |
IO DECREASES Total including other intangible assets | | 9 384.00 | 418 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 877.00 | 15 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 267.00 | | 24 355.00 | 403 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 287.00 | | 2 266.00 | 113 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 955.00 | | 1 773.00 | 187 955.00 |
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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 | 414 816.00 | 53 953.00 | 109 261.00 | 414 816.00 |
PE DEPRECIATION Total including other intangible assets | 303 453.00 | 51 962.00 | 9 384.00 | 303 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 363.00 | 1 991.00 | 99 877.00 | 111 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 85.00 | | 85.00 | 85.00 |
7C Grand total | 85.00 | | 85.00 | 85.00 |
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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 | 14 188.00 | | | 14 188.00 |
8B Suppliers and Related Accounts | 3 334 791.00 | 3 334 791.00 | | 3 334 791.00 |
8D Social Security and Other Social Organizations | 1 837 871.00 | 1 837 871.00 | | 1 837 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727 131.00 | 1 727 131.00 | | 1 727 131.00 |
8L Deferred income | 752 368.00 | 752 368.00 | | 752 368.00 |
UT Other financial assets | 75 345.00 | | 75 345.00 | 75 345.00 |
UX Other trade receivables | 1 194 542.00 | 1 048 496.00 | 146 046.00 | 1 194 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811 007.00 | 1 665 084.00 | 145 923.00 | 1 811 007.00 |
VS Prepaid expenses | 612 074.00 | 612 074.00 | | 612 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 968.00 | 3 325 654.00 | 367 314.00 | 3 692 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 666 348.00 | 7 652 160.00 | | 7 666 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
