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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 | 22 538.00 | 21 137.00 | 1 401.00 | 22 538.00 |
AP Buildings | 873 956.00 | 436 702.00 | 437 254.00 | 873 956.00 |
AR Technical installations, industrial equipment and tools | 127 366.00 | 92 938.00 | 34 428.00 | 127 366.00 |
AT Other tangible assets | 604 738.00 | 377 613.00 | 227 125.00 | 604 738.00 |
AV Fixed assets in progress | 16 935.00 | | 16 935.00 | 16 935.00 |
BF Loans | 43 482.00 | | 43 482.00 | 43 482.00 |
BH Other financial assets | 35 645.00 | | 35 645.00 | 35 645.00 |
BJ TOTAL (I) | 1 724 759.00 | 928 390.00 | 796 369.00 | 1 724 759.00 |
BT Goods | 45 212.00 | | 45 212.00 | 45 212.00 |
BV Advances and down payments on orders | 52 394.00 | | 52 394.00 | 52 394.00 |
BX Customers and related accounts | 2 275 015.00 | 78 367.00 | 2 196 648.00 | 2 275 015.00 |
BZ Other receivables | 1 151 991.00 | | 1 151 991.00 | 1 151 991.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 364 705.00 | | 2 364 705.00 | 2 364 705.00 |
CH Prepaid expenses | 155 518.00 | | 155 518.00 | 155 518.00 |
CJ TOTAL (II) | 6 544 836.00 | 78 367.00 | 6 466 469.00 | 6 544 836.00 |
CO Grand total (0 to V) | 8 269 595.00 | 1 006 757.00 | 7 262 838.00 | 8 269 595.00 |
CP Shares due in less than one year | 79 126.00 | | | 79 126.00 |
CR Shares due in more than one year | 347 496.00 | | | 347 496.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 309 100.00 | 2 702 800.00 | | 4 309 100.00 |
DB Share, merger, contribution premiums, etc. | 30 900.00 | 30 900.00 | | 30 900.00 |
DH Retained earnings | -362 963.00 | -400 919.00 | | -362 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 690.00 | 37 957.00 | | -93 690.00 |
DJ Investment subsidies | 165 413.00 | 210 413.00 | | 165 413.00 |
DL TOTAL (I) | 4 048 760.00 | 2 581 150.00 | | 4 048 760.00 |
DP Provisions for Risks | 440 771.00 | 391 771.00 | | 440 771.00 |
DR TOTAL (IV) | 440 771.00 | 391 771.00 | | 440 771.00 |
DU Loans and Debts from Credit Institutions (3) | 149 595.00 | | | 149 595.00 |
DW Advances and down payments received on current orders | 230 540.00 | 298 241.00 | | 230 540.00 |
DX Trade payables and related accounts | 288 384.00 | 242 963.00 | | 288 384.00 |
DY Tax and social security liabilities | 993 334.00 | 871 696.00 | | 993 334.00 |
EA Other liabilities | 536 039.00 | 1 116 145.00 | | 536 039.00 |
EB Prepaid income (2) | 575 414.00 | 144 948.00 | | 575 414.00 |
EC TOTAL (IV) | 2 773 307.00 | 2 673 993.00 | | 2 773 307.00 |
EE Grand total (I to V) | 7 262 838.00 | 5 646 914.00 | | 7 262 838.00 |
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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 | 463 197.00 | | 463 197.00 | 463 197.00 |
FG Production sold - services | 7 574 242.00 | | 7 574 242.00 | 7 574 242.00 |
FJ Net sales | 8 037 439.00 | | 8 037 439.00 | 8 037 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 324.00 | |
FQ Other income | | | 54 749.00 | |
FR Total operating income (I) | | | 8 995 512.00 | |
FS Purchases of goods (including customs duties) | | | 379 727.00 | |
FT Inventory change (goods) | | | -7 416.00 | |
FW Other purchases and external expenses | | | 3 234 183.00 | |
FX Taxes, duties, and similar payments | | | 99 180.00 | |
FY Salaries and Wages | | | 3 914 183.00 | |
FZ Social Security Contributions | | | 1 219 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 713.00 | |
GE Other Expenses | | | 111 205.00 | |
GF Total Operating Expenses (II) | | | 9 123 741.00 | |
GG - OPERATING RESULT (I - II) | | | -128 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 13 815.00 | |
GU Total financial expenses (VI) | | | 13 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 931.00 | 22 171.00 | | 96 931.00 |
HB Exceptional income from capital transactions | 110 375.00 | 45 000.00 | | 110 375.00 |
HC Reversals of provisions and transfers of expenses | | 17 522.00 | | |
HD Total exceptional income (VII) | 207 306.00 | 84 693.00 | | 207 306.00 |
HE Exceptional expenses on management operations | 53 030.00 | 8 710.00 | | 53 030.00 |
HF Exceptional expenses on capital transactions | 56 922.00 | | | 56 922.00 |
HG Exceptional depreciation and provisions | 49 000.00 | 71 367.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 158 952.00 | 80 077.00 | | 158 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 354.00 | 4 615.00 | | 48 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 202 818.00 | 6 386 802.00 | | 9 202 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 296 508.00 | 6 348 845.00 | | 9 296 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 690.00 | 37 957.00 | | -93 690.00 |
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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 | 1 689 042.00 | | 219 462.00 | 1 689 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 226.00 | |
I4 DECREASES Grand Total | | 183 745.00 | 1 724 759.00 | |
IO DECREASES Total including other intangible assets | | 19 816.00 | 22 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 929.00 | 1 622 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 353.00 | | | 42 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 623.00 | | 219 302.00 | 1 567 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 066.00 | | 160.00 | 79 066.00 |
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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 | 876 843.00 | 167 557.00 | 116 011.00 | 876 843.00 |
PE DEPRECIATION Total including other intangible assets | 39 574.00 | 1 379.00 | 19 816.00 | 39 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 270.00 | 166 178.00 | 96 195.00 | 837 270.00 |
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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 | 391 771.00 | 49 000.00 | | 391 771.00 |
6T Receivables | 290 014.00 | 5 713.00 | 217 360.00 | 290 014.00 |
7B Total provisions for depreciation | 290 014.00 | 5 713.00 | 217 360.00 | 290 014.00 |
7C Grand total | 681 785.00 | 54 713.00 | 217 360.00 | 681 785.00 |
UE of which provisions and reversals: - Operating | | 5 713.00 | 217 360.00 | |
UJ - Exceptional | | 49 000.00 | | |
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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 | 288 384.00 | 288 384.00 | | 288 384.00 |
8C Staff and Related Accounts | 109 080.00 | 109 080.00 | | 109 080.00 |
8D Social Security and Other Social Organizations | 316 513.00 | 316 513.00 | | 316 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 039.00 | 536 039.00 | | 536 039.00 |
8L Deferred income | 575 414.00 | 575 414.00 | | 575 414.00 |
UP Loans | 43 482.00 | 43 482.00 | | 43 482.00 |
UT Other financial assets | 35 645.00 | 35 645.00 | | 35 645.00 |
UX Other trade receivables | 2 200 378.00 | 2 200 378.00 | | 2 200 378.00 |
UY Staff and related accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
VA Doubtful or disputed receivables | 74 638.00 | 74 638.00 | | 74 638.00 |
VB VAT | 49 635.00 | 49 635.00 | | 49 635.00 |
VC Group and associates | 347 496.00 | | 347 496.00 | 347 496.00 |
VH Loans with a maturity of more than one year at origin | 149 595.00 | | 149 595.00 | 149 595.00 |
VJ Loans taken out during the year | 205 365.00 | | | 205 365.00 |
VK Loans repaid during the year | 70 319.00 | | | 70 319.00 |
VM Income taxes | 125 040.00 | 125 040.00 | | 125 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 607.00 | 102 607.00 | | 102 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 538.00 | 626 538.00 | | 626 538.00 |
VS Prepaid expenses | 155 518.00 | 155 518.00 | | 155 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 651.00 | 3 314 155.00 | 347 496.00 | 3 661 651.00 |
VW VAT | 465 134.00 | 465 134.00 | | 465 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 767.00 | 2 393 172.00 | 149 595.00 | 2 542 767.00 |
