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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 | 371 051.00 | 371 051.00 | | 371 051.00 |
AJ Other Intangible Assets | 436 098.00 | 340 612.00 | 95 486.00 | 436 098.00 |
AR Technical installations, industrial equipment and tools | 528 076.00 | 436 949.00 | 91 127.00 | 528 076.00 |
AT Other tangible assets | 335 111.00 | 244 144.00 | 90 968.00 | 335 111.00 |
BD Other fixed assets | | | | |
BF Loans | 35 901.00 | | 35 901.00 | 35 901.00 |
BH Other financial assets | 8 345.00 | | 8 345.00 | 8 345.00 |
BJ TOTAL (I) | 1 714 811.00 | 1 392 756.00 | 322 056.00 | 1 714 811.00 |
BV Advances and down payments on orders | 7 915.00 | | 7 915.00 | 7 915.00 |
BX Customers and related accounts | 15 261.00 | | 15 261.00 | 15 261.00 |
BZ Other receivables | 538 479.00 | | 538 479.00 | 538 479.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 237 266.00 | | 237 266.00 | 237 266.00 |
CH Prepaid expenses | 29 616.00 | | 29 616.00 | 29 616.00 |
CJ TOTAL (II) | 828 803.00 | | 828 803.00 | 828 803.00 |
CO Grand total (0 to V) | 2 543 614.00 | 1 392 756.00 | 1 150 858.00 | 2 543 614.00 |
CP Shares due in less than one year | 9 196.00 | | | 9 196.00 |
CR Shares due in more than one year | 1 868.00 | | | 1 868.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 094.00 | 37 094.00 | | 37 094.00 |
DH Retained earnings | 66 555.00 | -35 767.00 | | 66 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 433.00 | 102 322.00 | | 156 433.00 |
DJ Investment subsidies | 124 195.00 | 166 977.00 | | 124 195.00 |
DL TOTAL (I) | 392 662.00 | 279 011.00 | | 392 662.00 |
DP Provisions for Risks | 36 866.00 | 22 500.00 | | 36 866.00 |
DQ Provisions for Expenses | 35 143.00 | 40 738.00 | | 35 143.00 |
DR TOTAL (IV) | 72 009.00 | 63 238.00 | | 72 009.00 |
DU Loans and Debts from Credit Institutions (3) | 92 382.00 | 115 698.00 | | 92 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 322.00 | | 239.00 |
DX Trade payables and related accounts | 288 524.00 | 149 754.00 | | 288 524.00 |
DY Tax and social security liabilities | 231 772.00 | 278 663.00 | | 231 772.00 |
EA Other liabilities | 858.00 | 1 746.00 | | 858.00 |
EB Prepaid income (2) | 72 412.00 | 29 956.00 | | 72 412.00 |
EC TOTAL (IV) | 686 187.00 | 576 139.00 | | 686 187.00 |
EE Grand total (I to V) | 1 150 858.00 | 918 389.00 | | 1 150 858.00 |
EG Accrued income and payables due within one year | 629 776.00 | 493 720.00 | | 629 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 967.00 | | | 1 967.00 |
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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 | | | | |
FG Production sold - services | 275 168.00 | | 275 168.00 | 275 168.00 |
FJ Net sales | 275 168.00 | | 275 168.00 | 275 168.00 |
FN Capitalized production | | | 391 653.00 | |
FO Operating subsidies | | | 2 324 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 727.00 | |
FQ Other income | | | 65 749.00 | |
FR Total operating income (I) | | | 3 081 170.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 993 645.00 | |
FX Taxes, duties, and similar payments | | | 31 733.00 | |
FY Salaries and Wages | | | 1 231 850.00 | |
FZ Social Security Contributions | | | 214 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 369.00 | |
GB Operating Expenses - Provisions | | | 307 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 220.00 | |
GE Other Expenses | | | 34 757.00 | |
GF Total Operating Expenses (II) | | | 2 910 125.00 | |
GG - OPERATING RESULT (I - II) | | | 171 045.00 | |
GH Attributed profit or transferred loss (III) | | | 25 131.00 | |
GI Supported loss or transferred profit (IV) | | | 28 492.00 | |
GL Other interest and similar income | | | 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 833.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 227.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 253.00 | 49 014.00 | | 54 253.00 |
HD Total exceptional income (VII) | 54 253.00 | 49 014.00 | | 54 253.00 |
HE Exceptional expenses on management operations | 43 939.00 | 620.00 | | 43 939.00 |
HF Exceptional expenses on capital transactions | 14 637.00 | 355.00 | | 14 637.00 |
HH Total exceptional expenses (VIII) | 58 576.00 | 975.00 | | 58 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 323.00 | 48 039.00 | | -4 323.00 |
HK Income tax | 9 647.00 | | | 9 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 781.00 | 3 132 788.00 | | 3 165 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 348.00 | 3 030 465.00 | | 3 009 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 433.00 | 102 322.00 | | 156 433.00 |
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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 | 1 516 219.00 | | 416 845.00 | 1 516 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 141.00 | 44 475.00 | |
I4 DECREASES Grand Total | | 218 251.00 | 1 714 811.00 | |
IO DECREASES Total including other intangible assets | | | 807 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 110.00 | 863 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 496.00 | | 391 653.00 | 415 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 003.00 | | 18 294.00 | 1 045 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 720.00 | | 6 896.00 | 55 720.00 |
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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 | 1 205 689.00 | 79 369.00 | 199 843.00 | 1 205 689.00 |
PE DEPRECIATION Total including other intangible assets | 386 312.00 | 17 810.00 | | 386 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 377.00 | 61 559.00 | 199 843.00 | 819 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 238.00 | 17 220.00 | 8 449.00 | 63 238.00 |
7C Grand total | 63 238.00 | 17 220.00 | 8 449.00 | 63 238.00 |
UE of which provisions and reversals: - Operating | | 17 220.00 | 8 449.00 | |
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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 | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 288 524.00 | 288 524.00 | | 288 524.00 |
8D Social Security and Other Social Organizations | 231 772.00 | 231 772.00 | | 231 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
8L Deferred income | 72 412.00 | 72 412.00 | | 72 412.00 |
UP Loans | 35 901.00 | 3 470.00 | 32 431.00 | 35 901.00 |
UT Other financial assets | 8 345.00 | 5 726.00 | 2 619.00 | 8 345.00 |
UX Other trade receivables | 15 261.00 | 15 261.00 | | 15 261.00 |
VG Loans with a maturity of up to one year at origin | 1 967.00 | 1 967.00 | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 90 415.00 | 34 004.00 | 56 412.00 | 90 415.00 |
VK Loans repaid during the year | 25 283.00 | | | 25 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 479.00 | 538 479.00 | | 538 479.00 |
VS Prepaid expenses | 29 616.00 | 29 616.00 | | 29 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 602.00 | 592 552.00 | 35 050.00 | 627 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 187.00 | 629 776.00 | 56 412.00 | 686 187.00 |
