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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 | 78 568.00 | 68 663.00 | 9 905.00 | 78 568.00 |
AJ Other Intangible Assets | 195 563.00 | 195 563.00 | | 195 563.00 |
AR Technical installations, industrial equipment and tools | 526 724.00 | 430 530.00 | 96 194.00 | 526 724.00 |
AT Other tangible assets | 456 721.00 | 279 293.00 | 177 428.00 | 456 721.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 1 259 375.00 | 974 050.00 | 285 324.00 | 1 259 375.00 |
BX Customers and related accounts | 299 439.00 | | 299 439.00 | 299 439.00 |
CF Cash and cash equivalents | 439 101.00 | | 439 101.00 | 439 101.00 |
CH Prepaid expenses | 14 336.00 | | 14 336.00 | 14 336.00 |
CJ TOTAL (II) | 752 877.00 | | 752 877.00 | 752 877.00 |
CO Grand total (0 to V) | 2 012 253.00 | 974 050.00 | 1 038 202.00 | 2 012 253.00 |
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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) | 1 194.00 | 1 194.00 | | 1 194.00 |
DG Other reserves | 51 819.00 | 51 819.00 | | 51 819.00 |
DH Retained earnings | -130 086.00 | -54 068.00 | | -130 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 686.00 | -76 018.00 | | 258 686.00 |
DJ Investment subsidies | 75 875.00 | 92 369.00 | | 75 875.00 |
DL TOTAL (I) | 265 111.00 | 22 919.00 | | 265 111.00 |
DP Provisions for Risks | 73 935.00 | 1.00 | | 73 935.00 |
DQ Provisions for Expenses | 106 157.00 | 30 355.00 | | 106 157.00 |
DR TOTAL (IV) | 180 092.00 | 30 356.00 | | 180 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 811.00 | | |
DW Advances and down payments received on current orders | 8 763.00 | 9 319.00 | | 8 763.00 |
DX Trade payables and related accounts | 287 926.00 | 245 110.00 | | 287 926.00 |
DY Tax and social security liabilities | 135 793.00 | 167 494.00 | | 135 793.00 |
EA Other liabilities | 13 266.00 | 14.00 | | 13 266.00 |
EB Prepaid income (2) | 147 248.00 | 34 997.00 | | 147 248.00 |
EC TOTAL (IV) | 592 998.00 | 503 747.00 | | 592 998.00 |
EE Grand total (I to V) | 1 038 202.00 | 557 022.00 | | 1 038 202.00 |
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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 | | | 9 328.00 | |
FD Production sold - goods | | | 130 530.00 | |
FJ Net sales | | | 139 858.00 | |
FO Operating subsidies | | | 2 928 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 610.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 112 896.00 | |
FS Purchases of goods (including customs duties) | | | 6 968.00 | |
FW Other purchases and external expenses | | | 1 193 583.00 | |
FX Taxes, duties, and similar payments | | | 49 923.00 | |
FY Salaries and Wages | | | 1 003 580.00 | |
FZ Social Security Contributions | | | 305 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 39 984.00 | |
GF Total Operating Expenses (II) | | | 2 752 056.00 | |
GG - OPERATING RESULT (I - II) | | | 360 840.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 597.00 | 44.00 | | 3 597.00 |
HB Exceptional income from capital transactions | 18 495.00 | 16 495.00 | | 18 495.00 |
HD Total exceptional income (VII) | 22 091.00 | 16 538.00 | | 22 091.00 |
HE Exceptional expenses on management operations | 16 038.00 | 5 735.00 | | 16 038.00 |
HG Exceptional depreciation and provisions | 97 197.00 | | | 97 197.00 |
HH Total exceptional expenses (VIII) | 113 235.00 | 5 735.00 | | 113 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 144.00 | 10 803.00 | | -91 144.00 |
HK Income tax | 8 378.00 | | | 8 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 267.00 | 3 242 304.00 | | 3 135 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 580.00 | 3 318 323.00 | | 2 876 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 687.00 | -76 019.00 | | 258 687.00 |
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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 | 1 200 065.00 | | 90 274.00 | 1 200 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797.00 | |
I4 DECREASES Grand Total | | 30 964.00 | 1 259 376.00 | |
IO DECREASES Total including other intangible assets | | 24 800.00 | 274 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 164.00 | 983 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 393.00 | | 4 540.00 | 294 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 876.00 | | 85 734.00 | 903 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797.00 | | | 1 797.00 |
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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 | 907 300.00 | 97 714.00 | 30 964.00 | 907 300.00 |
PE DEPRECIATION Total including other intangible assets | 260 998.00 | 28 029.00 | 24 800.00 | 260 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 302.00 | 69 685.00 | 6 164.00 | 646 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 356.00 | 151 934.00 | 2 198.00 | 30 356.00 |
7C Grand total | 30 356.00 | 151 934.00 | 2 198.00 | 30 356.00 |
UE of which provisions and reversals: - Operating | | 78 000.00 | 2 198.00 | |
UJ - Exceptional | | 73 934.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 926.00 | 287 926.00 | | 287 926.00 |
8C Staff and Related Accounts | 21 681.00 | 21 681.00 | | 21 681.00 |
8D Social Security and Other Social Organizations | 97 050.00 | 97 050.00 | | 97 050.00 |
8E Income Taxes | 8 378.00 | 8 378.00 | | 8 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 267.00 | 13 267.00 | | 13 267.00 |
8L Deferred income | 147 248.00 | 147 248.00 | | 147 248.00 |
UT Other financial assets | 821.00 | | 821.00 | 821.00 |
UX Other trade receivables | 21 424.00 | 21 424.00 | | 21 424.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 167 171.00 | 167 171.00 | | 167 171.00 |
VA Doubtful or disputed receivables | 590.00 | 590.00 | | 590.00 |
VB VAT | 84 052.00 | 84 052.00 | | 84 052.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 684.00 | 8 684.00 | | 8 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
VS Prepaid expenses | 14 336.00 | 14 336.00 | | 14 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 597.00 | 313 776.00 | 821.00 | 314 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 234.00 | 584 234.00 | | 584 234.00 |
