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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 | 58 536.00 | 51 113.00 | 7 423.00 | 58 536.00 |
AR Technical installations, industrial equipment and tools | 26 508.00 | 23 441.00 | 3 067.00 | 26 508.00 |
AT Other tangible assets | 24 191.00 | 13 729.00 | 10 462.00 | 24 191.00 |
BB Receivables related to investments | 812 498.00 | | 812 498.00 | 812 498.00 |
BH Other financial assets | 103 700.00 | | 103 700.00 | 103 700.00 |
BJ TOTAL (I) | 2 014 762.00 | 695 585.00 | 1 319 177.00 | 2 014 762.00 |
BN Goods in progress | 2 616 817.00 | 64 825.00 | 2 551 991.00 | 2 616 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 492 232.00 | 80 033.00 | 1 412 199.00 | 1 492 232.00 |
BZ Other receivables | 4 125 779.00 | | 4 125 779.00 | 4 125 779.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 463 972.00 | | 3 463 972.00 | 3 463 972.00 |
CH Prepaid expenses | 769 895.00 | | 769 895.00 | 769 895.00 |
CJ TOTAL (II) | 12 768 697.00 | 144 859.00 | 12 623 838.00 | 12 768 697.00 |
CO Grand total (0 to V) | 14 783 459.00 | 840 444.00 | 13 943 015.00 | 14 783 459.00 |
CU Other investments | 989 328.00 | 607 302.00 | 382 025.00 | 989 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 430 000.00 | 4 500 000.00 | | 5 430 000.00 |
DB Share, merger, contribution premiums, etc. | 2 914 828.00 | 2 344 785.00 | | 2 914 828.00 |
DD Legal reserve (1) | 28 924.00 | 16 721.00 | | 28 924.00 |
DG Other reserves | 244 406.00 | 244 406.00 | | 244 406.00 |
DH Retained earnings | 140 143.00 | | | 140 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 904.00 | 244 060.00 | | 569 904.00 |
DL TOTAL (I) | 9 328 207.00 | 7 349 973.00 | | 9 328 207.00 |
DQ Provisions for Expenses | 307 466.00 | 234 996.00 | | 307 466.00 |
DR TOTAL (IV) | 307 466.00 | 234 996.00 | | 307 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 173.00 | 9 183.00 | | 171 173.00 |
DW Advances and down payments received on current orders | | 339.00 | | |
DX Trade payables and related accounts | 1 010 034.00 | 769 108.00 | | 1 010 034.00 |
DY Tax and social security liabilities | 395 841.00 | 363 704.00 | | 395 841.00 |
EA Other liabilities | 11 000.00 | 1 581.00 | | 11 000.00 |
EB Prepaid income (2) | 2 719 291.00 | 2 897 207.00 | | 2 719 291.00 |
EC TOTAL (IV) | 4 307 341.00 | 4 041 124.00 | | 4 307 341.00 |
EE Grand total (I to V) | 13 943 015.00 | 11 626 094.00 | | 13 943 015.00 |
EI Including equity loans | 171 173.00 | | | 171 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190 099.00 | | 190 099.00 | 190 099.00 |
FG Production sold - services | 3 960 337.00 | | 3 960 337.00 | 3 960 337.00 |
FJ Net sales | 4 150 437.00 | | 4 150 437.00 | 4 150 437.00 |
FM Inventory production | | | 399 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 930.00 | |
FQ Other income | | | 56 243.00 | |
FR Total operating income (I) | | | 4 928 346.00 | |
FS Purchases of goods (including customs duties) | | | 74 485.00 | |
FU Purchases of raw materials and other supplies | | | -360.00 | |
FV Inventory change (raw materials and supplies) | | | 20 360.00 | |
FW Other purchases and external expenses | | | 5 058 206.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 930.00 | |
GE Other Expenses | | | 70 290.00 | |
GF Total Operating Expenses (II) | | | 5 478 604.00 | |
GG - OPERATING RESULT (I - II) | | | -550 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058 824.00 | |
GK Income from other securities and fixed asset receivables | | | 1 006.00 | |
GL Other interest and similar income | | | 10 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 170.00 | |
GP Total financial income (V) | | | 1 318 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GR Interest and similar expenses | | | 177 130.00 | |
GU Total financial expenses (VI) | | | 177 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | 32 024.00 | | 1 003.00 |
HB Exceptional income from capital transactions | 2 200.00 | 1 350.00 | | 2 200.00 |
HD Total exceptional income (VII) | 3 203.00 | 33 374.00 | | 3 203.00 |
HE Exceptional expenses on management operations | 14 904.00 | 2 160.00 | | 14 904.00 |
HF Exceptional expenses on capital transactions | 9 189.00 | 3 432.00 | | 9 189.00 |
HH Total exceptional expenses (VIII) | 24 094.00 | 5 592.00 | | 24 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 890.00 | 27 781.00 | | -20 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 249 777.00 | 3 602 438.00 | | 6 249 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679 873.00 | 3 358 377.00 | | 5 679 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 904.00 | 244 060.00 | | 569 904.00 |
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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 | 1 948 299.00 | | 924 492.00 | 1 948 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 783 491.00 | 1 905 526.00 | |
I4 DECREASES Grand Total | | 858 028.00 | 2 014 763.00 | |
IO DECREASES Total including other intangible assets | | 12 214.00 | 58 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 324.00 | 50 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 811.00 | | 20 939.00 | 49 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 421.00 | | 54 603.00 | 58 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 067.00 | | 848 950.00 | 1 840 067.00 |
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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 | 93 535.00 | 61 296.00 | 66 548.00 | 93 535.00 |
PE DEPRECIATION Total including other intangible assets | 48 430.00 | 14 897.00 | 12 214.00 | 48 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 105.00 | 46 400.00 | 54 334.00 | 45 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 997.00 | 225 326.00 | 152 857.00 | 234 997.00 |
6N Inventories and work in progress | | 76 262.00 | 11 437.00 | |
6T Receivables | 44 772.00 | 61 344.00 | 26 082.00 | 44 772.00 |
6X Other provisions for depreciation | 246 970.00 | | 246 970.00 | 246 970.00 |
7B Total provisions for depreciation | 900 200.00 | 137 650.00 | 285 689.00 | 900 200.00 |
7C Grand total | 1 135 197.00 | 362 976.00 | 438 546.00 | 1 135 197.00 |
9U on fixed assets – equity investments | | | | |
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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 | 169 806.00 | 169 806.00 | | 169 806.00 |
8B Suppliers and Related Accounts | 1 010 035.00 | 1 010 035.00 | | 1 010 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
8L Deferred income | 2 719 292.00 | 2 719 292.00 | | 2 719 292.00 |
UL Receivables related to investments | 812 498.00 | | 812 498.00 | 812 498.00 |
UT Other financial assets | 103 700.00 | | 103 700.00 | 103 700.00 |
UX Other trade receivables | 1 379 732.00 | 1 379 732.00 | | 1 379 732.00 |
VA Doubtful or disputed receivables | 112 501.00 | | 112 501.00 | 112 501.00 |
VB VAT | 182 946.00 | 182 946.00 | | 182 946.00 |
VC Group and associates | 3 934 300.00 | 3 934 300.00 | | 3 934 300.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VN Other taxes, similar payments | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VS Prepaid expenses | 769 896.00 | 769 896.00 | | 769 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 304 106.00 | 6 275 407.00 | 1 028 699.00 | 7 304 106.00 |
VW VAT | 395 842.00 | 395 842.00 | | 395 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 342.00 | 4 307 342.00 | | 4 307 342.00 |
