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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 | 87 069.00 | 75 165.00 | 11 904.00 | 87 069.00 |
AJ Other Intangible Assets | 195 564.00 | 195 564.00 | | 195 564.00 |
AR Technical installations, industrial equipment and tools | 582 526.00 | 473 519.00 | 109 006.00 | 582 526.00 |
AT Other tangible assets | 507 698.00 | 312 270.00 | 195 428.00 | 507 698.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 1 374 653.00 | 1 056 518.00 | 318 135.00 | 1 374 653.00 |
BV Advances and down payments on orders | 5 171.00 | | 5 171.00 | 5 171.00 |
BX Customers and related accounts | 161 992.00 | 1 328.00 | 160 663.00 | 161 992.00 |
BZ Other receivables | 138 189.00 | | 138 189.00 | 138 189.00 |
CF Cash and cash equivalents | 617 135.00 | | 617 135.00 | 617 135.00 |
CH Prepaid expenses | 39 178.00 | | 39 178.00 | 39 178.00 |
CJ TOTAL (II) | 961 665.00 | 1 328.00 | 960 337.00 | 961 665.00 |
CO Grand total (0 to V) | 2 336 318.00 | 1 057 846.00 | 1 278 472.00 | 2 336 318.00 |
CP Shares due in less than one year | 821.00 | | | 821.00 |
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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) | 1 194.00 | 1 194.00 | | 1 194.00 |
DG Other reserves | 51 820.00 | 51 820.00 | | 51 820.00 |
DH Retained earnings | 128 600.00 | -130 087.00 | | 128 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 440.00 | 258 687.00 | | 34 440.00 |
DJ Investment subsidies | 207 163.00 | 75 875.00 | | 207 163.00 |
DL TOTAL (I) | 430 839.00 | 265 112.00 | | 430 839.00 |
DP Provisions for Risks | | 73 935.00 | | |
DQ Provisions for Expenses | 33 716.00 | 106 157.00 | | 33 716.00 |
DR TOTAL (IV) | 33 716.00 | 180 092.00 | | 33 716.00 |
DW Advances and down payments received on current orders | 32 204.00 | 8 764.00 | | 32 204.00 |
DX Trade payables and related accounts | 451 196.00 | 287 926.00 | | 451 196.00 |
DY Tax and social security liabilities | 218 619.00 | 135 793.00 | | 218 619.00 |
EA Other liabilities | 4 885.00 | 13 267.00 | | 4 885.00 |
EB Prepaid income (2) | 107 013.00 | 147 248.00 | | 107 013.00 |
EC TOTAL (IV) | 813 917.00 | 592 998.00 | | 813 917.00 |
EE Grand total (I to V) | 1 278 472.00 | 1 038 202.00 | | 1 278 472.00 |
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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 | 25 911.00 | | 25 911.00 | 25 911.00 |
FG Production sold - services | 181 139.00 | | 181 139.00 | 181 139.00 |
FJ Net sales | 207 051.00 | | 207 051.00 | 207 051.00 |
FO Operating subsidies | | | 3 321 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 324.00 | |
FQ Other income | | | 8 270.00 | |
FR Total operating income (I) | | | 3 710 262.00 | |
FS Purchases of goods (including customs duties) | | | 13 406.00 | |
FW Other purchases and external expenses | | | 1 841 839.00 | |
FX Taxes, duties, and similar payments | | | 37 421.00 | |
FY Salaries and Wages | | | 1 242 697.00 | |
FZ Social Security Contributions | | | 446 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 805.00 | |
GB Operating Expenses - Provisions | | | 33 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 328.00 | |
GE Other Expenses | | | 61 271.00 | |
GF Total Operating Expenses (II) | | | 3 761 774.00 | |
GG - OPERATING RESULT (I - II) | | | -51 512.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 122.00 | 18 495.00 | | 23 122.00 |
HC Reversals of provisions and transfers of expenses | 73 935.00 | 3 597.00 | | 73 935.00 |
HD Total exceptional income (VII) | 97 058.00 | 22 091.00 | | 97 058.00 |
HE Exceptional expenses on management operations | | 16 038.00 | | |
HG Exceptional depreciation and provisions | 11 163.00 | 97 197.00 | | 11 163.00 |
HH Total exceptional expenses (VIII) | 11 163.00 | 113 235.00 | | 11 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 895.00 | -91 144.00 | | 85 895.00 |
HK Income tax | | 8 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 376.00 | 3 135 267.00 | | 3 807 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 936.00 | 2 876 580.00 | | 3 772 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 440.00 | 258 687.00 | | 34 440.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 446.00 | | 106 778.00 | 983 446.00 |
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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 | 974 051.00 | 94 967.00 | 12 500.00 | 974 051.00 |
PE DEPRECIATION Total including other intangible assets | 264 227.00 | 19 001.00 | 12 500.00 | 264 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 823.00 | 75 966.00 | | 709 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 092.00 | 33 716.00 | 180 092.00 | 180 092.00 |
6T Receivables | | 1 328.00 | | |
7B Total provisions for depreciation | | 1 328.00 | | |
7C Grand total | 180 092.00 | 35 044.00 | 180 092.00 | 180 092.00 |
UE of which provisions and reversals: - Operating | | 35 044.00 | 106 157.00 | |
UJ - Exceptional | | | 73 935.00 | |
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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 | 451 196.00 | 451 196.00 | | 451 196.00 |
8C Staff and Related Accounts | 47 202.00 | 47 202.00 | | 47 202.00 |
8D Social Security and Other Social Organizations | 156 170.00 | 156 170.00 | | 156 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
8L Deferred income | 107 013.00 | 107 013.00 | | 107 013.00 |
UT Other financial assets | 821.00 | 821.00 | | 821.00 |
UX Other trade receivables | 160 501.00 | 160 501.00 | | 160 501.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 4 162.00 | 4 162.00 | | 4 162.00 |
VA Doubtful or disputed receivables | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 123 188.00 | 123 188.00 | | 123 188.00 |
VP Miscellaneous | 10 657.00 | 10 657.00 | | 10 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 256.00 | 9 256.00 | | 9 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 39 178.00 | 39 178.00 | | 39 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 180.00 | 340 180.00 | | 340 180.00 |
VW VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 713.00 | 781 713.00 | | 781 713.00 |
