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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 | 7 293 610.00 | 6 072 343.00 | 1 221 267.00 | 7 293 610.00 |
AJ Other Intangible Assets | 1 047 245.00 | | 1 047 245.00 | 1 047 245.00 |
AL Advances and down payments on intangible assets. | 22 560.00 | | 22 560.00 | 22 560.00 |
AT Other tangible assets | 1 226 013.00 | 644 678.00 | 581 335.00 | 1 226 013.00 |
BB Receivables related to investments | 4 761 214.00 | | 4 761 214.00 | 4 761 214.00 |
BD Other fixed assets | 3 822 002.00 | | 3 822 002.00 | 3 822 002.00 |
BH Other financial assets | 38 900.00 | | 38 900.00 | 38 900.00 |
BJ TOTAL (I) | 69 817 426.00 | 6 947 433.00 | 62 869 993.00 | 69 817 426.00 |
BP Services in progress | 99 830.00 | 99 830.00 | | 99 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 893 694.00 | 931 098.00 | 3 962 596.00 | 4 893 694.00 |
BZ Other receivables | 396 787.00 | | 396 787.00 | 396 787.00 |
CF Cash and cash equivalents | 3 530 062.00 | | 3 530 062.00 | 3 530 062.00 |
CH Prepaid expenses | 187 842.00 | | 187 842.00 | 187 842.00 |
CJ TOTAL (II) | 9 108 215.00 | 1 030 928.00 | 8 077 288.00 | 9 108 215.00 |
CO Grand total (0 to V) | 78 925 641.00 | 7 978 361.00 | 70 947 281.00 | 78 925 641.00 |
CU Other investments | 50 691 603.00 | | 50 691 603.00 | 50 691 603.00 |
CX Development or Research and Development Expenses | 914 279.00 | 230 412.00 | 683 867.00 | 914 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 512 888.00 | 4 512 888.00 | | 4 512 888.00 |
DB Share, merger, contribution premiums, etc. | 29 499 552.00 | 29 499 552.00 | | 29 499 552.00 |
DD Legal reserve (1) | 451 289.00 | 451 289.00 | | 451 289.00 |
DH Retained earnings | 12 148 630.00 | 11 142 732.00 | | 12 148 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 224 916.00 | 5 717 614.00 | | 6 224 916.00 |
DK Regulated provisions | 160 950.00 | 157 558.00 | | 160 950.00 |
DL TOTAL (I) | 52 998 225.00 | 51 481 633.00 | | 52 998 225.00 |
DQ Provisions for Expenses | 136 097.00 | 101 768.00 | | 136 097.00 |
DR TOTAL (IV) | 136 097.00 | 101 768.00 | | 136 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 145.00 | 1 669 138.00 | | 1 378 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 348 139.00 | 15 108 060.00 | | 8 348 139.00 |
DW Advances and down payments received on current orders | 402 653.00 | 567 063.00 | | 402 653.00 |
DX Trade payables and related accounts | 1 467 661.00 | 2 826 682.00 | | 1 467 661.00 |
DY Tax and social security liabilities | 1 577 324.00 | 1 522 342.00 | | 1 577 324.00 |
EA Other liabilities | 4 639 036.00 | 4 410 892.00 | | 4 639 036.00 |
EC TOTAL (IV) | 17 812 959.00 | 26 104 176.00 | | 17 812 959.00 |
EE Grand total (I to V) | 70 947 281.00 | 77 687 577.00 | | 70 947 281.00 |
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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 | 11 053 925.00 | 9 994.00 | 11 063 919.00 | 11 053 925.00 |
FJ Net sales | 11 053 925.00 | 9 994.00 | 11 063 919.00 | 11 053 925.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 11 066 754.00 | |
FS Purchases of goods (including customs duties) | | | 42 969.00 | |
FW Other purchases and external expenses | | | 5 192 684.00 | |
FX Taxes, duties, and similar payments | | | 323 359.00 | |
FY Salaries and Wages | | | 3 888 998.00 | |
FZ Social Security Contributions | | | 1 657 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 364.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 13 692 802.00 | |
GG - OPERATING RESULT (I - II) | | | -2 626 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 811 592.00 | |
GL Other interest and similar income | | | 153 434.00 | |
GP Total financial income (V) | | | 8 965 026.00 | |
GR Interest and similar expenses | | | 89 941.00 | |
GU Total financial expenses (VI) | | | 89 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 875 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 249 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 558 525.00 | | |
HB Exceptional income from capital transactions | | 581 826.00 | | |
HD Total exceptional income (VII) | | 1 140 351.00 | | |
HE Exceptional expenses on management operations | 764.00 | 197 297.00 | | 764.00 |
HF Exceptional expenses on capital transactions | | 334 002.00 | | |
HG Exceptional depreciation and provisions | 23 358.00 | 5 133.00 | | 23 358.00 |
HH Total exceptional expenses (VIII) | 24 122.00 | 536 433.00 | | 24 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 122.00 | 603 918.00 | | -24 122.00 |
HK Income tax | | -1 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 031 780.00 | 18 785 346.00 | | 20 031 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 806 865.00 | 13 067 732.00 | | 13 806 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 224 916.00 | 5 717 614.00 | | 6 224 916.00 |
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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 | 67 428 088.00 | | 4 432 281.00 | 67 428 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 914 279.00 | |
I3 DECREASES Total Financial Fixed Assets | | 962 744.00 | 59 313 719.00 | |
I4 DECREASES Grand Total | 88 770.00 | 1 954 173.00 | 69 817 426.00 | 88 770.00 |
IN DECREASES Start-up, development, or research expenses | | | 914 279.00 | |
IO DECREASES Total including other intangible assets | 88 770.00 | 991 429.00 | 8 363 415.00 | 88 770.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 962 158.00 | | 2 481 456.00 | 6 962 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 721.00 | | 60 292.00 | 1 165 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 300 208.00 | | 976 254.00 | 59 300 208.00 |
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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 | 4 577 447.00 | 2 369 986.00 | | 4 577 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 230 412.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 121 257.00 | 1 951 086.00 | | 4 121 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 190.00 | 188 488.00 | | 456 190.00 |
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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 | 157 558.00 | 3 392.00 | | 157 558.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 768.00 | 34 329.00 | | 101 768.00 |
6N Inventories and work in progress | 99 830.00 | | | 99 830.00 |
6T Receivables | 731 098.00 | 200 000.00 | | 731 098.00 |
7B Total provisions for depreciation | 830 928.00 | 200 000.00 | | 830 928.00 |
7C Grand total | 1 090 254.00 | 237 721.00 | | 1 090 254.00 |
UE of which provisions and reversals: - Operating | | 214 364.00 | | |
UJ - Exceptional | | 23 358.00 | | |
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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 | 1 467 661.00 | 1 467 661.00 | | 1 467 661.00 |
8C Staff and Related Accounts | 588 534.00 | 588 534.00 | | 588 534.00 |
8D Social Security and Other Social Organizations | 472 537.00 | 472 537.00 | | 472 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 639 036.00 | 4 639 036.00 | | 4 639 036.00 |
UL Receivables related to investments | 4 761 214.00 | | 4 761 214.00 | 4 761 214.00 |
UT Other financial assets | 38 900.00 | | 38 900.00 | 38 900.00 |
UX Other trade receivables | 3 532 831.00 | 3 532 831.00 | | 3 532 831.00 |
UY Staff and related accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
VA Doubtful or disputed receivables | 1 360 864.00 | | 1 360 864.00 | 1 360 864.00 |
VB VAT | 252 799.00 | 252 799.00 | | 252 799.00 |
VC Group and associates | 46 873.00 | 46 873.00 | | 46 873.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 1 376 733.00 | 854 503.00 | 508 066.00 | 1 376 733.00 |
VI Group and Associates | 8 348 139.00 | | 8 348 139.00 | 8 348 139.00 |
VK Loans repaid during the year | 289 920.00 | | | 289 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 156.00 | 163 156.00 | | 163 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 833.00 | 92 833.00 | | 92 833.00 |
VS Prepaid expenses | 187 842.00 | 187 842.00 | | 187 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 278 436.00 | 4 117 459.00 | 6 160 977.00 | 10 278 436.00 |
VW VAT | 353 098.00 | 353 098.00 | | 353 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 410 306.00 | 8 539 937.00 | 8 856 205.00 | 17 410 306.00 |
