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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 | 1 635 459.00 | 1 423 385.00 | 212 074.00 | 1 635 459.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 44 740.00 | 44 740.00 | | 44 740.00 |
AT Other tangible assets | 270 415.00 | 175 093.00 | 95 323.00 | 270 415.00 |
BH Other financial assets | 582 515.00 | | 582 515.00 | 582 515.00 |
BJ TOTAL (I) | 2 533 129.00 | 1 643 217.00 | 889 912.00 | 2 533 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 315 100.00 | | 3 315 100.00 | 3 315 100.00 |
BZ Other receivables | 695 524.00 | | 695 524.00 | 695 524.00 |
CD Marketable securities | 88 614.00 | | 88 614.00 | 88 614.00 |
CF Cash and cash equivalents | 10 323 028.00 | | 10 323 028.00 | 10 323 028.00 |
CH Prepaid expenses | 1 830 290.00 | | 1 830 290.00 | 1 830 290.00 |
CJ TOTAL (II) | 16 252 556.00 | | 16 252 556.00 | 16 252 556.00 |
CO Grand total (0 to V) | 18 785 685.00 | 1 643 217.00 | 17 142 468.00 | 18 785 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 696.00 | 155 696.00 | | 155 696.00 |
DD Legal reserve (1) | 15 570.00 | 15 570.00 | | 15 570.00 |
DH Retained earnings | 1 650 164.00 | 2 008 296.00 | | 1 650 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 314.00 | -358 133.00 | | 1 349 314.00 |
DL TOTAL (I) | 3 170 744.00 | 1 821 429.00 | | 3 170 744.00 |
DP Provisions for Risks | 65 786.00 | 496 601.00 | | 65 786.00 |
DR TOTAL (IV) | 65 786.00 | 496 601.00 | | 65 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017 854.00 | 1 713 407.00 | | 3 017 854.00 |
DW Advances and down payments received on current orders | 3 450 860.00 | 15 472.00 | | 3 450 860.00 |
DX Trade payables and related accounts | 1 881 615.00 | 2 490 137.00 | | 1 881 615.00 |
DY Tax and social security liabilities | 204 346.00 | 230 097.00 | | 204 346.00 |
EA Other liabilities | 415 881.00 | 1 454 442.00 | | 415 881.00 |
EB Prepaid income (2) | 4 935 383.00 | 332 412.00 | | 4 935 383.00 |
EC TOTAL (IV) | 13 905 938.00 | 6 235 967.00 | | 13 905 938.00 |
EE Grand total (I to V) | 17 142 468.00 | 8 553 997.00 | | 17 142 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -63 296.00 | -63 296.00 | |
FG Production sold - services | 205 489.00 | 1 857 529.00 | 2 063 015.00 | 205 489.00 |
FJ Net sales | 205 489.00 | 1 794 233.00 | 1 999 722.00 | 205 489.00 |
FO Operating subsidies | | | 1 039 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 388.00 | |
FQ Other income | | | 68 974.00 | |
FR Total operating income (I) | | | 3 607 879.00 | |
FW Other purchases and external expenses | | | 1 073 302.00 | |
FX Taxes, duties, and similar payments | | | 41 154.00 | |
FY Salaries and Wages | | | 613 415.00 | |
FZ Social Security Contributions | | | 174 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 786.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 2 240 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 495.00 | |
GN Positive exchange differences | | | 7 296.00 | |
GO Net income from sales of marketable securities | | | 6 122.00 | |
GP Total financial income (V) | | | 13 418.00 | |
GR Interest and similar expenses | | | 13 182.00 | |
GS Negative differences of foreign exchange | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 22 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 32 281.00 | 18 519.00 | | 32 281.00 |
HG Exceptional depreciation and provisions | | 39 324.00 | | |
HH Total exceptional expenses (VIII) | 32 281.00 | 57 843.00 | | 32 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 781.00 | -57 843.00 | | -20 781.00 |
HK Income tax | -11 921.00 | -185 456.00 | | -11 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 797.00 | 2 779 268.00 | | 3 632 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 483.00 | 3 137 401.00 | | 2 283 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 314.00 | -358 133.00 | | 1 349 314.00 |
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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 | 2 073 559.00 | | 695 763.00 | 2 073 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 582 515.00 | |
I4 DECREASES Grand Total | 91 537.00 | 144 655.00 | 2 533 129.00 | 91 537.00 |
IO DECREASES Total including other intangible assets | 91 537.00 | | 1 635 459.00 | 91 537.00 |
IY DECREASES Total Tangible Fixed Assets | | 144 513.00 | 315 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 033.00 | | 122 964.00 | 1 604 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 757.00 | | 27 911.00 | 431 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 769.00 | | 544 888.00 | 37 769.00 |
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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 | 1 515 426.00 | 272 305.00 | 144 513.00 | 1 515 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 177 926.00 | 245 459.00 | | 1 177 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 500.00 | 26 846.00 | 144 513.00 | 337 500.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 496 601.00 | 65 786.00 | 496 601.00 | 496 601.00 |
7C Grand total | 496 601.00 | 65 786.00 | 496 601.00 | 496 601.00 |
UE of which provisions and reversals: - Operating | | 65 786.00 | 496 601.00 | |
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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 | 1 881 615.00 | 1 881 615.00 | | 1 881 615.00 |
8C Staff and Related Accounts | 93 030.00 | 93 030.00 | | 93 030.00 |
8D Social Security and Other Social Organizations | 94 479.00 | 94 479.00 | | 94 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 881.00 | 415 881.00 | | 415 881.00 |
8L Deferred income | 4 935 383.00 | 4 935 383.00 | | 4 935 383.00 |
UT Other financial assets | 582 515.00 | | 582 515.00 | 582 515.00 |
UX Other trade receivables | 3 315 100.00 | 3 315 100.00 | | 3 315 100.00 |
UY Staff and related accounts | 5 404.00 | 5 404.00 | | 5 404.00 |
VB VAT | 76 965.00 | 76 965.00 | | 76 965.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 17 527.00 | 17 527.00 | | 17 527.00 |
VH Loans with a maturity of more than one year at origin | 3 000 327.00 | 328 292.00 | 2 672 035.00 | 3 000 327.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 98 294.00 | 98 294.00 | | 98 294.00 |
VN Other taxes, similar payments | 3 496.00 | 3 496.00 | | 3 496.00 |
VP Miscellaneous | 24 469.00 | 24 469.00 | | 24 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 661.00 | 9 661.00 | | 9 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 896.00 | 286 896.00 | | 286 896.00 |
VS Prepaid expenses | 1 830 290.00 | 1 830 290.00 | | 1 830 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423 429.00 | 5 840 914.00 | 582 515.00 | 6 423 429.00 |
VW VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 455 078.00 | 7 783 043.00 | 2 672 035.00 | 10 455 078.00 |
