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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 | 6 889 948.00 | 4 537 676.00 | 2 352 272.00 | 6 889 948.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 084 679.00 | | 2 084 679.00 | 2 084 679.00 |
AP Buildings | 1 265.00 | 762.00 | 503.00 | 1 265.00 |
AT Other tangible assets | 1 855 643.00 | 1 498 222.00 | 357 422.00 | 1 855 643.00 |
BD Other fixed assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 315 017.00 | | 315 017.00 | 315 017.00 |
BJ TOTAL (I) | 37 483 037.00 | 11 862 859.00 | 25 620 178.00 | 37 483 037.00 |
BV Advances and down payments on orders | 61 523.00 | | 61 523.00 | 61 523.00 |
BX Customers and related accounts | 11 780 712.00 | 549 487.00 | 11 231 225.00 | 11 780 712.00 |
BZ Other receivables | 2 638 931.00 | | 2 638 931.00 | 2 638 931.00 |
CF Cash and cash equivalents | 2 097 207.00 | | 2 097 207.00 | 2 097 207.00 |
CH Prepaid expenses | 303 513.00 | | 303 513.00 | 303 513.00 |
CJ TOTAL (II) | 16 881 887.00 | 549 487.00 | 16 332 399.00 | 16 881 887.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 54 364 924.00 | 12 412 347.00 | 41 952 577.00 | 54 364 924.00 |
CU Other investments | 26 285 369.00 | 5 826 199.00 | 20 459 170.00 | 26 285 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 400.00 | 444 400.00 | | 444 400.00 |
DD Legal reserve (1) | 44 441.00 | 44 241.00 | | 44 441.00 |
DF Regulated reserves (1) | 1 440 643.00 | 1 440 643.00 | | 1 440 643.00 |
DG Other reserves | 8 622 628.00 | 7 107 305.00 | | 8 622 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 120 651.00 | 1 515 524.00 | | 3 120 651.00 |
DJ Investment subsidies | 13 000.00 | | | 13 000.00 |
DK Regulated provisions | 305 006.00 | 184 422.00 | | 305 006.00 |
DL TOTAL (I) | 13 990 770.00 | 10 736 534.00 | | 13 990 770.00 |
DP Provisions for Risks | 17 418.00 | 21 622.00 | | 17 418.00 |
DR TOTAL (IV) | 17 418.00 | 21 622.00 | | 17 418.00 |
DU Loans and Debts from Credit Institutions (3) | 18 866 470.00 | 7 063 322.00 | | 18 866 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 1 336.00 | | 2 850.00 |
DW Advances and down payments received on current orders | 129 146.00 | 4 769.00 | | 129 146.00 |
DX Trade payables and related accounts | 4 869 236.00 | 4 357 914.00 | | 4 869 236.00 |
DY Tax and social security liabilities | 2 522 855.00 | 2 187 755.00 | | 2 522 855.00 |
DZ Fixed asset liabilities and related accounts | | 454 027.00 | | |
EA Other liabilities | 1 408 982.00 | 385 582.00 | | 1 408 982.00 |
EB Prepaid income (2) | 142 218.00 | 359 385.00 | | 142 218.00 |
EC TOTAL (IV) | 27 941 757.00 | 14 814 090.00 | | 27 941 757.00 |
ED (V) | 2 633.00 | 2 692.00 | | 2 633.00 |
EE Grand total (I to V) | 41 952 577.00 | 25 574 938.00 | | 41 952 577.00 |
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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 | 822.00 | | 822.00 | 822.00 |
FD Production sold - goods | 10 375 152.00 | | 10 375 152.00 | 10 375 152.00 |
FJ Net sales | 10 375 974.00 | | 10 375 974.00 | 10 375 974.00 |
FO Operating subsidies | | | 38 333.00 | |
FQ Other income | | | 3 270 573.00 | |
FR Total operating income (I) | | | 13 684 880.00 | |
FS Purchases of goods (including customs duties) | | | 822.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 7 647 527.00 | |
FX Taxes, duties, and similar payments | | | 457 688.00 | |
FY Salaries and Wages | | | 4 273 650.00 | |
FZ Social Security Contributions | | | 1 821 491.00 | |
GB Operating Expenses - Provisions | | | 1 474 687.00 | |
GE Other Expenses | | | 121 502.00 | |
GF Total Operating Expenses (II) | | | 15 798 078.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113 198.00 | |
GP Total financial income (V) | | | 5 699 048.00 | |
GU Total financial expenses (VI) | | | 464 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 234 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 388.00 | | |
HH Total exceptional expenses (VIII) | 139 974.00 | 181 960.00 | | 139 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 974.00 | -171 572.00 | | -139 974.00 |
HK Income tax | -139 604.00 | 12 844.00 | | -139 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 383 928.00 | 16 355 962.00 | | 19 383 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 263 276.00 | 14 840 438.00 | | 16 263 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 120 651.00 | 1 515 524.00 | | 3 120 651.00 |
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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 | 5 338 326.00 | 980 249.00 | 286 018.00 | 5 338 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 812 036.00 | 725 382.00 | | 3 812 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 290.00 | 254 867.00 | 286 018.00 | 1 526 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 184 422.00 | 120 585.00 | | 184 422.00 |
5Z Total provisions for risks and expenses | 21 623.00 | | -4 204.00 | 21 623.00 |
6X Other provisions for depreciation | 6 254 481.00 | 831 620.00 | -710 414.00 | 6 254 481.00 |
7B Total provisions for depreciation | 6 254 481.00 | 831 620.00 | -710 414.00 | 6 254 481.00 |
7C Grand total | 6 460 525.00 | 952 204.00 | -714 618.00 | 6 460 525.00 |
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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 | 51 498.00 | 51 498.00 | | 51 498.00 |
8B Suppliers and Related Accounts | 4 869 236.00 | 4 869 236.00 | | 4 869 236.00 |
8C Staff and Related Accounts | 129 146.00 | 129 146.00 | | 129 146.00 |
8D Social Security and Other Social Organizations | 2 522 855.00 | 2 522 855.00 | | 2 522 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408 982.00 | 1 408 982.00 | | 1 408 982.00 |
8L Deferred income | 142 218.00 | 142 218.00 | | 142 218.00 |
UL Receivables related to investments | 11 780 712.00 | 11 780 712.00 | | 11 780 712.00 |
UY Staff and related accounts | 18 701.00 | 18 701.00 | | 18 701.00 |
VB VAT | 853 982.00 | 853 982.00 | | 853 982.00 |
VG Loans with a maturity of up to one year at origin | 18 817 822.00 | 2 223 778.00 | 9 452 687.00 | 18 817 822.00 |
VM Income taxes | 471 088.00 | | 471 088.00 | 471 088.00 |
VN Other taxes, similar payments | 1 295 160.00 | 25 946.00 | 1 269 213.00 | 1 295 160.00 |
VS Prepaid expenses | 303 513.00 | 303 513.00 | | 303 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 723 156.00 | 12 982 855.00 | 1 740 301.00 | 14 723 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 941 757.00 | 11 347 713.00 | 9 452 687.00 | 27 941 757.00 |
