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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 | 8 338 250.00 | 6 896 771.00 | 1 441 479.00 | 8 338 250.00 |
AH Goodwill | 39 670.00 | 39 670.00 | | 39 670.00 |
AL Advances and down payments on intangible assets. | 13 167.00 | | 13 167.00 | 13 167.00 |
AN Land | 36 490.00 | | 36 490.00 | 36 490.00 |
AP Buildings | 274 426.00 | 154 226.00 | 120 199.00 | 274 426.00 |
AT Other tangible assets | 586 452.00 | 434 964.00 | 151 488.00 | 586 452.00 |
BF Loans | 79 472.00 | | 79 472.00 | 79 472.00 |
BH Other financial assets | 72 906.00 | | 72 906.00 | 72 906.00 |
BJ TOTAL (I) | 9 488 178.00 | 7 527 920.00 | 1 960 258.00 | 9 488 178.00 |
BV Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 2 691 881.00 | 288 570.00 | 2 403 311.00 | 2 691 881.00 |
BZ Other receivables | 2 123 667.00 | | 2 123 667.00 | 2 123 667.00 |
CF Cash and cash equivalents | 5 374 820.00 | | 5 374 820.00 | 5 374 820.00 |
CH Prepaid expenses | 94 866.00 | | 94 866.00 | 94 866.00 |
CJ TOTAL (II) | 10 288 995.00 | 288 570.00 | 10 000 425.00 | 10 288 995.00 |
CN Currency translation adjustments (V) | 11 701.00 | | 11 701.00 | 11 701.00 |
CO Grand total (0 to V) | 19 788 876.00 | 7 816 490.00 | 11 972 385.00 | 19 788 876.00 |
CU Other investments | 47 341.00 | 2 287.00 | 45 054.00 | 47 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 829.00 | 348 829.00 | | 348 829.00 |
DB Share, merger, contribution premiums, etc. | 368 561.00 | 368 561.00 | | 368 561.00 |
DD Legal reserve (1) | 34 882.00 | 34 882.00 | | 34 882.00 |
DG Other reserves | 4 101 395.00 | 4 101 395.00 | | 4 101 395.00 |
DH Retained earnings | 338.00 | 20 941.00 | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 621.00 | 403 359.00 | | 1 247 621.00 |
DL TOTAL (I) | 6 101 627.00 | 5 277 969.00 | | 6 101 627.00 |
DP Provisions for Risks | 11 701.00 | 5 011.00 | | 11 701.00 |
DR TOTAL (IV) | 11 701.00 | 5 011.00 | | 11 701.00 |
DU Loans and Debts from Credit Institutions (3) | 192 634.00 | 568 406.00 | | 192 634.00 |
DX Trade payables and related accounts | 744 531.00 | 395 071.00 | | 744 531.00 |
DY Tax and social security liabilities | 2 003 507.00 | 1 486 278.00 | | 2 003 507.00 |
EA Other liabilities | 1 273 070.00 | 1 281 648.00 | | 1 273 070.00 |
EB Prepaid income (2) | 1 637 590.00 | 1 256 338.00 | | 1 637 590.00 |
EC TOTAL (IV) | 5 851 335.00 | 4 987 743.00 | | 5 851 335.00 |
ED (V) | 7 720.00 | 1 432.00 | | 7 720.00 |
EE Grand total (I to V) | 11 972 385.00 | 10 272 157.00 | | 11 972 385.00 |
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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 | | | | |
FD Production sold - goods | 2 288 000.00 | 1 788 632.00 | 4 076 633.00 | 2 288 000.00 |
FG Production sold - services | 4 219 230.00 | 1 341 778.00 | 5 561 008.00 | 4 219 230.00 |
FJ Net sales | 6 507 230.00 | 3 130 411.00 | 9 637 641.00 | 6 507 230.00 |
FN Capitalized production | | | 1 269 022.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 751.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 11 049 090.00 | |
FU Purchases of raw materials and other supplies | | | 197 171.00 | |
FW Other purchases and external expenses | | | 2 195 639.00 | |
FX Taxes, duties, and similar payments | | | 215 269.00 | |
FY Salaries and Wages | | | 4 142 274.00 | |
FZ Social Security Contributions | | | 1 695 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 779.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 65 096.00 | |
GE Other Expenses | | | 64 544.00 | |
GF Total Operating Expenses (II) | | | 10 146 648.00 | |
GG - OPERATING RESULT (I - II) | | | 902 441.00 | |
GK Income from other securities and fixed asset receivables | | | 1 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 011.00 | |
GP Total financial income (V) | | | 6 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 701.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HG Exceptional depreciation and provisions | 74 083.00 | | | 74 083.00 |
HH Total exceptional expenses (VIII) | 74 867.00 | | | 74 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 867.00 | | | -74 867.00 |
HJ Employee participation in company results | 76 998.00 | | | 76 998.00 |
HK Income tax | -504 189.00 | -295 644.00 | | -504 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 055 469.00 | 5 092 412.00 | | 11 055 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 807 848.00 | 4 689 053.00 | | 9 807 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 621.00 | 403 359.00 | | 1 247 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 012.00 | 11 701.00 | 5 012.00 | 5 012.00 |
7C Grand total | 5 012.00 | 11 701.00 | 5 012.00 | 5 012.00 |
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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 | 744 531.00 | 744 531.00 | | 744 531.00 |
8C Staff and Related Accounts | 975 994.00 | 975 994.00 | | 975 994.00 |
8D Social Security and Other Social Organizations | 571 186.00 | 571 186.00 | | 571 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 753.00 | 38 753.00 | | 38 753.00 |
8L Deferred income | 1 637 591.00 | 1 637 591.00 | | 1 637 591.00 |
UT Other financial assets | 72 907.00 | | 72 907.00 | 72 907.00 |
UX Other trade receivables | 2 389 774.00 | 2 389 774.00 | | 2 389 774.00 |
UY Staff and related accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
VA Doubtful or disputed receivables | 302 107.00 | 302 107.00 | | 302 107.00 |
VB VAT | 41 259.00 | 41 259.00 | | 41 259.00 |
VC Group and associates | 2 039 654.00 | 2 039 654.00 | | 2 039 654.00 |
VH Loans with a maturity of more than one year at origin | 192 635.00 | 129 227.00 | 63 408.00 | 192 635.00 |
VI Group and Associates | 1 234 318.00 | 1 234 318.00 | | 1 234 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 643.00 | 119 643.00 | | 119 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 167.00 | 36 167.00 | | 36 167.00 |
VS Prepaid expenses | 94 866.00 | 94 866.00 | | 94 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062 793.00 | 4 989 888.00 | 72 907.00 | 5 062 793.00 |
VW VAT | 336 684.00 | 336 684.00 | | 336 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 851 335.00 | 5 787 927.00 | 63 408.00 | 5 851 335.00 |
Z1 Receivables representing loaned securities | 79 473.00 | 79 473.00 | | 79 473.00 |
