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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 | 584 965.00 | 507 241.00 | 77 724.00 | 584 965.00 |
AR Technical installations, industrial equipment and tools | 543 647.00 | 469 844.00 | 73 803.00 | 543 647.00 |
AT Other tangible assets | 348 829.00 | 273 947.00 | 74 882.00 | 348 829.00 |
AX Advances and down payments | 158 861.00 | | 158 861.00 | 158 861.00 |
BF Loans | 35 901.00 | | 35 901.00 | 35 901.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 2 046 102.00 | 1 622 083.00 | 424 019.00 | 2 046 102.00 |
BN Goods in progress | 5 041.00 | | 5 041.00 | 5 041.00 |
BV Advances and down payments on orders | 27 845.00 | | 27 845.00 | 27 845.00 |
BX Customers and related accounts | 24 044.00 | | 24 044.00 | 24 044.00 |
BZ Other receivables | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 3 328.00 | | 3 328.00 | 3 328.00 |
CH Prepaid expenses | 16 222.00 | | 16 222.00 | 16 222.00 |
CJ TOTAL (II) | 1 082 909.00 | | 1 082 909.00 | 1 082 909.00 |
CN Currency translation adjustments (V) | 1 445.00 | | 1 445.00 | 1 445.00 |
CO Grand total (0 to V) | 3 130 457.00 | 1 622 083.00 | 1 508 374.00 | 3 130 457.00 |
CP Shares due in less than one year | 9 196.00 | | | 9 196.00 |
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 | 222 989.00 | 66 555.00 | | 222 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 942.00 | 156 433.00 | | 77 942.00 |
DJ Investment subsidies | 242 479.00 | 124 195.00 | | 242 479.00 |
DL TOTAL (I) | 588 889.00 | 392 662.00 | | 588 889.00 |
DP Provisions for Risks | 1 445.00 | 36 866.00 | | 1 445.00 |
DQ Provisions for Expenses | 49 409.00 | 35 143.00 | | 49 409.00 |
DR TOTAL (IV) | 50 854.00 | 72 009.00 | | 50 854.00 |
DU Loans and Debts from Credit Institutions (3) | 66 086.00 | 92 382.00 | | 66 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 239.00 | | 146.00 |
DX Trade payables and related accounts | 447 803.00 | 288 524.00 | | 447 803.00 |
DY Tax and social security liabilities | 296 013.00 | 231 772.00 | | 296 013.00 |
EA Other liabilities | 2 091.00 | 858.00 | | 2 091.00 |
EB Prepaid income (2) | 56 492.00 | 72 412.00 | | 56 492.00 |
EC TOTAL (IV) | 868 631.00 | 686 187.00 | | 868 631.00 |
EE Grand total (I to V) | 1 508 374.00 | 1 150 858.00 | | 1 508 374.00 |
EG Accrued income and payables due within one year | 846 965.00 | 629 776.00 | | 846 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 674.00 | 1 967.00 | | 9 674.00 |
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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 | 401 646.00 | | 401 646.00 | 401 646.00 |
FJ Net sales | 401 646.00 | | 401 646.00 | 401 646.00 |
FM Inventory production | | | 5 041.00 | |
FN Capitalized production | | | 148 867.00 | |
FO Operating subsidies | | | 3 008 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 554.00 | |
FQ Other income | | | 51 555.00 | |
FR Total operating income (I) | | | 3 674 244.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 1 572 937.00 | |
FX Taxes, duties, and similar payments | | | 32 313.00 | |
FY Salaries and Wages | | | 1 364 787.00 | |
FZ Social Security Contributions | | | 343 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 154.00 | |
GB Operating Expenses - Provisions | | | 160 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 120.00 | |
GE Other Expenses | | | 74 639.00 | |
GF Total Operating Expenses (II) | | | 3 634 650.00 | |
GG - OPERATING RESULT (I - II) | | | 39 594.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 401.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 445.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GS Negative differences of foreign exchange | | | 3 922.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 698.00 | | | 52 698.00 |
HB Exceptional income from capital transactions | 41 716.00 | 54 253.00 | | 41 716.00 |
HD Total exceptional income (VII) | 94 413.00 | 54 253.00 | | 94 413.00 |
HE Exceptional expenses on management operations | 23 090.00 | 43 939.00 | | 23 090.00 |
HF Exceptional expenses on capital transactions | | 14 637.00 | | |
HH Total exceptional expenses (VIII) | 23 090.00 | 58 576.00 | | 23 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 324.00 | -4 323.00 | | 71 324.00 |
HK Income tax | 24 053.00 | 9 647.00 | | 24 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 658.00 | 3 165 781.00 | | 3 768 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 716.00 | 3 009 348.00 | | 3 690 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 942.00 | 156 433.00 | | 77 942.00 |
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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 | 1 714 811.00 | | 340 537.00 | 1 714 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 246.00 | 38 749.00 | |
I4 DECREASES Grand Total | | 9 246.00 | 2 046 102.00 | |
IO DECREASES Total including other intangible assets | | | 956 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 149.00 | | 148 867.00 | 807 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 187.00 | | 188 151.00 | 863 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 475.00 | | 3 520.00 | 44 475.00 |
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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 | 1 085 215.00 | 69 154.00 | | 1 085 215.00 |
PE DEPRECIATION Total including other intangible assets | 404 122.00 | 6 456.00 | | 404 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 093.00 | 62 698.00 | | 681 093.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 009.00 | 18 564.00 | 39 720.00 | 72 009.00 |
7C Grand total | 72 009.00 | 18 564.00 | 39 720.00 | 72 009.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 447 803.00 | 447 803.00 | | 447 803.00 |
8D Social Security and Other Social Organizations | 296 013.00 | 296 013.00 | | 296 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
8L Deferred income | 56 492.00 | 56 492.00 | | 56 492.00 |
UP Loans | 35 901.00 | | 35 901.00 | 35 901.00 |
UT Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
UX Other trade receivables | 24 044.00 | 24 044.00 | | 24 044.00 |
VG Loans with a maturity of up to one year at origin | 9 674.00 | 9 674.00 | | 9 674.00 |
VH Loans with a maturity of more than one year at origin | 56 412.00 | 34 745.00 | 21 666.00 | 56 412.00 |
VK Loans repaid during the year | 34 004.00 | | | 34 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 164.00 | 1 006 164.00 | | 1 006 164.00 |
VS Prepaid expenses | 16 222.00 | 16 222.00 | | 16 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 950.00 | 1 046 430.00 | 38 520.00 | 1 084 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 631.00 | 846 965.00 | 21 666.00 | 868 631.00 |
