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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 | 406 146.00 | 283 926.00 | 122 221.00 | 406 146.00 |
AR Technical installations, industrial equipment and tools | 124 677.00 | 114 834.00 | 9 844.00 | 124 677.00 |
AT Other tangible assets | 805 909.00 | 339 098.00 | 466 811.00 | 805 909.00 |
BH Other financial assets | 34 819.00 | | 34 819.00 | 34 819.00 |
BJ TOTAL (I) | 1 532 170.00 | 898 476.00 | 633 694.00 | 1 532 170.00 |
BX Customers and related accounts | 1 431 844.00 | | 1 431 844.00 | 1 431 844.00 |
BZ Other receivables | 4 318 596.00 | 1 507 971.00 | 2 810 624.00 | 4 318 596.00 |
CF Cash and cash equivalents | 1 708 872.00 | | 1 708 872.00 | 1 708 872.00 |
CH Prepaid expenses | 51 816.00 | | 51 816.00 | 51 816.00 |
CJ TOTAL (II) | 7 511 128.00 | 1 507 971.00 | 6 003 157.00 | 7 511 128.00 |
CO Grand total (0 to V) | 9 043 298.00 | 2 406 447.00 | 6 636 851.00 | 9 043 298.00 |
CX Development or Research and Development Expenses | 160 618.00 | 160 618.00 | | 160 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 150 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 788 575.00 | 225 156.00 | | 788 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 063.00 | 648 419.00 | | 5 063.00 |
DL TOTAL (I) | 943 638.00 | 1 038 575.00 | | 943 638.00 |
DP Provisions for Risks | 859 610.00 | 777 610.00 | | 859 610.00 |
DR TOTAL (IV) | 859 610.00 | 777 610.00 | | 859 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 031.00 | 215 446.00 | | 123 031.00 |
DW Advances and down payments received on current orders | 205 912.00 | | | 205 912.00 |
DX Trade payables and related accounts | 3 711 754.00 | 3 337 892.00 | | 3 711 754.00 |
DY Tax and social security liabilities | 435 411.00 | 785 665.00 | | 435 411.00 |
EA Other liabilities | 357 494.00 | 402 413.00 | | 357 494.00 |
EC TOTAL (IV) | 4 833 603.00 | 4 741 416.00 | | 4 833 603.00 |
EE Grand total (I to V) | 6 636 851.00 | 6 557 600.00 | | 6 636 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 098.00 | | 31 098.00 | 31 098.00 |
FG Production sold - services | 23 976.00 | | 23 976.00 | 23 976.00 |
FJ Net sales | 55 074.00 | | 55 074.00 | 55 074.00 |
FO Operating subsidies | | | 35 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 977.00 | |
FQ Other income | | | 5 638 309.00 | |
FR Total operating income (I) | | | 5 771 160.00 | |
FU Purchases of raw materials and other supplies | | | 63 381.00 | |
FW Other purchases and external expenses | | | 1 512 082.00 | |
FX Taxes, duties, and similar payments | | | 23 102.00 | |
FY Salaries and Wages | | | 864 206.00 | |
FZ Social Security Contributions | | | 371 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 735.00 | |
GE Other Expenses | | | 2 657 726.00 | |
GF Total Operating Expenses (II) | | | 5 681 023.00 | |
GG - OPERATING RESULT (I - II) | | | 90 137.00 | |
GI Supported loss or transferred profit (IV) | | | -1 373.00 | |
GL Other interest and similar income | | | 23 994.00 | |
GP Total financial income (V) | | | 23 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 793.00 | 3 268.00 | | 2 793.00 |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | 2 793.00 | 7 968.00 | | 2 793.00 |
HE Exceptional expenses on management operations | 31 234.00 | 11 415.00 | | 31 234.00 |
HG Exceptional depreciation and provisions | 82 000.00 | 777 610.00 | | 82 000.00 |
HH Total exceptional expenses (VIII) | 113 234.00 | 789 025.00 | | 113 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 441.00 | -781 056.00 | | -110 441.00 |
HK Income tax | | 280 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 947.00 | 6 828 152.00 | | 5 797 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 884.00 | 6 179 733.00 | | 5 792 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 063.00 | 648 419.00 | | 5 063.00 |
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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 | 713 490.00 | 184 986.00 | | 713 490.00 |
PE DEPRECIATION Total including other intangible assets | 341 664.00 | 102 880.00 | | 341 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 826.00 | 82 106.00 | | 371 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 777 610.00 | 82 000.00 | | 777 610.00 |
7C Grand total | 777 610.00 | 82 000.00 | | 777 610.00 |
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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 | 123 031.00 | 123 031.00 | | 123 031.00 |
8B Suppliers and Related Accounts | 3 711 754.00 | 3 711 754.00 | | 3 711 754.00 |
8D Social Security and Other Social Organizations | 435 411.00 | 435 411.00 | | 435 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 494.00 | 357 494.00 | | 357 494.00 |
UT Other financial assets | 34 819.00 | | 34 819.00 | 34 819.00 |
VS Prepaid expenses | 5 802 256.00 | 5 802 256.00 | | 5 802 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837 074.00 | 5 802 256.00 | 34 819.00 | 5 837 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 691.00 | 4 627 691.00 | | 4 627 691.00 |
