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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 | 414 913.00 | 383 726.00 | 31 187.00 | 414 913.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 16 452.00 | 14 666.00 | 1 786.00 | 16 452.00 |
BD Other fixed assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 76 773.00 | | 76 773.00 | 76 773.00 |
BJ TOTAL (I) | 621 854.00 | 398 393.00 | 223 461.00 | 621 854.00 |
BV Advances and down payments on orders | 52 523.00 | | 52 523.00 | 52 523.00 |
BX Customers and related accounts | 916 944.00 | 87 602.00 | 829 342.00 | 916 944.00 |
BZ Other receivables | 1 636 341.00 | | 1 636 341.00 | 1 636 341.00 |
CD Marketable securities | 256 813.00 | | 256 813.00 | 256 813.00 |
CF Cash and cash equivalents | 5 136 691.00 | | 5 136 691.00 | 5 136 691.00 |
CH Prepaid expenses | 947 531.00 | | 947 531.00 | 947 531.00 |
CJ TOTAL (II) | 8 946 844.00 | 87 602.00 | 8 859 242.00 | 8 946 844.00 |
CN Currency translation adjustments (V) | 51 197.00 | | 51 197.00 | 51 197.00 |
CO Grand total (0 to V) | 9 619 895.00 | 485 995.00 | 9 133 900.00 | 9 619 895.00 |
CR Shares due in more than one year | 563 356.00 | | | 563 356.00 |
CU Other investments | 112 618.00 | | 112 618.00 | 112 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 123.00 | 1 031 123.00 | | 1 031 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 1 213.00 | 1 213.00 | | 1 213.00 |
DH Retained earnings | -328 140.00 | -336 897.00 | | -328 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 215.00 | 8 757.00 | | 16 215.00 |
DL TOTAL (I) | 758 523.00 | 742 308.00 | | 758 523.00 |
DP Provisions for Risks | 114 515.00 | 66 189.00 | | 114 515.00 |
DR TOTAL (IV) | 114 515.00 | 66 189.00 | | 114 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 204.00 | 14 188.00 | | 14 204.00 |
DX Trade payables and related accounts | 3 500 288.00 | 3 334 791.00 | | 3 500 288.00 |
DY Tax and social security liabilities | 2 635 689.00 | 1 837 871.00 | | 2 635 689.00 |
EA Other liabilities | 581 559.00 | 1 727 131.00 | | 581 559.00 |
EB Prepaid income (2) | 1 527 420.00 | 752 368.00 | | 1 527 420.00 |
EC TOTAL (IV) | 8 259 160.00 | 7 666 348.00 | | 8 259 160.00 |
ED (V) | 1 702.00 | 1 253.00 | | 1 702.00 |
EE Grand total (I to V) | 9 133 900.00 | 8 476 099.00 | | 9 133 900.00 |
EG Accrued income and payables due within one year | 8 244 956.00 | 7 652 160.00 | | 8 244 956.00 |
EI Including equity loans | 14 204.00 | | | 14 204.00 |
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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 | 1 542 736.00 | | 1 542 736.00 | 1 542 736.00 |
FJ Net sales | 1 542 736.00 | | 1 542 736.00 | 1 542 736.00 |
FO Operating subsidies | | | 14 080 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 072.00 | |
FQ Other income | | | 6 309.00 | |
FR Total operating income (I) | | | 15 776 599.00 | |
FW Other purchases and external expenses | | | 10 093 523.00 | |
FX Taxes, duties, and similar payments | | | 451 222.00 | |
FY Salaries and Wages | | | 3 428 585.00 | |
FZ Social Security Contributions | | | 1 671 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 318.00 | |
GE Other Expenses | | | 23 586.00 | |
GF Total Operating Expenses (II) | | | 15 734 117.00 | |
GG - OPERATING RESULT (I - II) | | | 42 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 189.00 | |
GN Positive exchange differences | | | 754.00 | |
GP Total financial income (V) | | | 28 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 197.00 | |
GS Negative differences of foreign exchange | | | 20 312.00 | |
GU Total financial expenses (VI) | | | 71 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 924.00 | 51 494.00 | | 11 924.00 |
HC Reversals of provisions and transfers of expenses | | 85.00 | | |
HD Total exceptional income (VII) | 11 924.00 | 51 579.00 | | 11 924.00 |
HE Exceptional expenses on management operations | | 17 737.00 | | |
HF Exceptional expenses on capital transactions | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 18 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 924.00 | 33 462.00 | | 11 924.00 |
HK Income tax | -5 101.00 | | | -5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 816 740.00 | 20 492 510.00 | | 15 816 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 800 525.00 | 20 483 753.00 | | 15 800 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 215.00 | 8 757.00 | | 16 215.00 |
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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 | 622 975.00 | | 20 254.00 | 622 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 489.00 | |
I4 DECREASES Grand Total | | 21 375.00 | 621 854.00 | |
IO DECREASES Total including other intangible assets | | 21 375.00 | 414 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 238.00 | | 18 050.00 | 418 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 676.00 | | 776.00 | 15 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 061.00 | | 1 428.00 | 189 061.00 |
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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 | 359 508.00 | 38 884.00 | | 359 508.00 |
PE DEPRECIATION Total including other intangible assets | 346 031.00 | 37 695.00 | | 346 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 477.00 | 1 189.00 | | 13 477.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 66 189.00 | 74 515.00 | 26 189.00 | 66 189.00 |
7C Grand total | 66 189.00 | 74 515.00 | 26 189.00 | 66 189.00 |
UE of which provisions and reversals: - Operating | | 23 318.00 | | |
UG - Financial | | 51 197.00 | 26 189.00 | |
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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 | 14 204.00 | | | 14 204.00 |
8B Suppliers and Related Accounts | 3 500 288.00 | 3 500 288.00 | | 3 500 288.00 |
8D Social Security and Other Social Organizations | 2 635 689.00 | 2 635 689.00 | | 2 635 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 559.00 | 581 559.00 | | 581 559.00 |
8L Deferred income | 1 527 420.00 | 1 527 420.00 | | 1 527 420.00 |
UT Other financial assets | 76 773.00 | | 76 773.00 | 76 773.00 |
UX Other trade receivables | 916 944.00 | 815 307.00 | 101 638.00 | 916 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636 341.00 | 1 370 124.00 | 266 217.00 | 1 636 341.00 |
VS Prepaid expenses | 947 531.00 | 752 030.00 | 195 501.00 | 947 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 590.00 | 2 937 461.00 | 640 129.00 | 3 577 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 259 160.00 | 8 244 956.00 | | 8 259 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
