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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 | 393 445.00 | 387 211.00 | 6 235.00 | 393 445.00 |
AT Other tangible assets | 4 541.00 | 3 718.00 | 823.00 | 4 541.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 76 840.00 | | 76 840.00 | 76 840.00 |
BJ TOTAL (I) | 888 564.00 | 390 929.00 | 497 636.00 | 888 564.00 |
BV Advances and down payments on orders | 34 570.00 | | 34 570.00 | 34 570.00 |
BX Customers and related accounts | 1 168 049.00 | 85 611.00 | 1 082 438.00 | 1 168 049.00 |
BZ Other receivables | 3 322 077.00 | | 3 322 077.00 | 3 322 077.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 299 351.00 | | 1 299 351.00 | 1 299 351.00 |
CH Prepaid expenses | 734 428.00 | | 734 428.00 | 734 428.00 |
CJ TOTAL (II) | 6 758 476.00 | 85 611.00 | 6 672 864.00 | 6 758 476.00 |
CN Currency translation adjustments (V) | 12 620.00 | | 12 620.00 | 12 620.00 |
CO Grand total (0 to V) | 7 659 660.00 | 476 540.00 | 7 183 120.00 | 7 659 660.00 |
CR Shares due in more than one year | 300 611.00 | | | 300 611.00 |
CU Other investments | 412 618.00 | | 412 618.00 | 412 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 123.00 | 1 031 123.00 | | 1 031 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 1 213.00 | 1 213.00 | | 1 213.00 |
DH Retained earnings | -311 924.00 | -328 140.00 | | -311 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 446.00 | 16 215.00 | | 4 446.00 |
DL TOTAL (I) | 762 969.00 | 758 523.00 | | 762 969.00 |
DP Provisions for Risks | 50 250.00 | 114 515.00 | | 50 250.00 |
DR TOTAL (IV) | 50 250.00 | 114 515.00 | | 50 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 430.00 | 14 204.00 | | 14 430.00 |
DX Trade payables and related accounts | 3 130 391.00 | 3 500 288.00 | | 3 130 391.00 |
DY Tax and social security liabilities | 1 561 719.00 | 2 635 689.00 | | 1 561 719.00 |
EA Other liabilities | 737 921.00 | 581 559.00 | | 737 921.00 |
EB Prepaid income (2) | 924 736.00 | 1 527 420.00 | | 924 736.00 |
EC TOTAL (IV) | 6 369 196.00 | 8 259 160.00 | | 6 369 196.00 |
ED (V) | 704.00 | 1 702.00 | | 704.00 |
EE Grand total (I to V) | 7 183 120.00 | 9 133 900.00 | | 7 183 120.00 |
EG Accrued income and payables due within one year | 6 354 766.00 | 8 244 956.00 | | 6 354 766.00 |
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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 | 2 383 195.00 | | 2 383 195.00 | 2 383 195.00 |
FJ Net sales | 2 383 195.00 | | 2 383 195.00 | 2 383 195.00 |
FO Operating subsidies | | | 14 203 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 612.00 | |
FQ Other income | | | 81 654.00 | |
FR Total operating income (I) | | | 16 759 194.00 | |
FW Other purchases and external expenses | | | 11 093 226.00 | |
FX Taxes, duties, and similar payments | | | 513 576.00 | |
FY Salaries and Wages | | | 3 369 744.00 | |
FZ Social Security Contributions | | | 1 767 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 969.00 | |
GF Total Operating Expenses (II) | | | 16 788 980.00 | |
GG - OPERATING RESULT (I - II) | | | -29 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 197.00 | |
GN Positive exchange differences | | | 1 276.00 | |
GP Total financial income (V) | | | 53 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 620.00 | |
GS Negative differences of foreign exchange | | | 34 145.00 | |
GU Total financial expenses (VI) | | | 46 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 663.00 | 11 924.00 | | 27 663.00 |
HD Total exceptional income (VII) | 27 663.00 | 11 924.00 | | 27 663.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 038.00 | 11 924.00 | | 27 038.00 |
HK Income tax | | -5 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 840 817.00 | 15 816 740.00 | | 16 840 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 836 371.00 | 15 800 525.00 | | 16 836 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 446.00 | 16 215.00 | | 4 446.00 |
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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 | 621 854.00 | | 300 179.00 | 621 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 578.00 | |
I4 DECREASES Grand Total | | 33 468.00 | 888 564.00 | |
IO DECREASES Total including other intangible assets | | 21 468.00 | 393 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 4 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 913.00 | | | 414 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 452.00 | | 89.00 | 16 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 489.00 | | 300 089.00 | 190 489.00 |
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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 | 398 393.00 | 26 004.00 | 33 468.00 | 398 393.00 |
PE DEPRECIATION Total including other intangible assets | 383 726.00 | 24 952.00 | 21 468.00 | 383 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 666.00 | 1 052.00 | 12 000.00 | 14 666.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 515.00 | 12 620.00 | 76 885.00 | 114 515.00 |
7C Grand total | 114 515.00 | 12 620.00 | 76 885.00 | 114 515.00 |
UE of which provisions and reversals: - Operating | | | 25 688.00 | |
UG - Financial | | 12 620.00 | 51 197.00 | |
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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 | 14 430.00 | | | 14 430.00 |
8B Suppliers and Related Accounts | 3 130 391.00 | 3 130 391.00 | | 3 130 391.00 |
8D Social Security and Other Social Organizations | 1 561 719.00 | 1 561 719.00 | | 1 561 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 921.00 | 737 921.00 | | 737 921.00 |
8L Deferred income | 924 736.00 | 924 736.00 | | 924 736.00 |
UT Other financial assets | 76 840.00 | | 76 840.00 | 76 840.00 |
UX Other trade receivables | 1 168 049.00 | 1 067 438.00 | 100 611.00 | 1 168 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322 077.00 | 3 122 077.00 | 200 000.00 | 3 322 077.00 |
VS Prepaid expenses | 734 428.00 | 734 428.00 | | 734 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301 394.00 | 4 923 943.00 | 377 451.00 | 5 301 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 369 196.00 | 6 354 766.00 | | 6 369 196.00 |
