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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 | 3 016 227.00 | 1 585 284.00 | 1 430 943.00 | 3 016 227.00 |
AT Other tangible assets | 904 011.00 | 800 853.00 | 103 157.00 | 904 011.00 |
BB Receivables related to investments | 270 352.00 | 90 000.00 | 180 352.00 | 270 352.00 |
BH Other financial assets | 38 637.00 | | 38 637.00 | 38 637.00 |
BJ TOTAL (I) | 4 288 564.00 | 2 514 224.00 | 1 774 339.00 | 4 288 564.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 3 045 211.00 | 127 009.00 | 2 918 202.00 | 3 045 211.00 |
BZ Other receivables | 2 048 475.00 | | 2 048 475.00 | 2 048 475.00 |
CD Marketable securities | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
CF Cash and cash equivalents | 4 160 640.00 | | 4 160 640.00 | 4 160 640.00 |
CH Prepaid expenses | 296 726.00 | | 296 726.00 | 296 726.00 |
CJ TOTAL (II) | 11 546 354.00 | 127 009.00 | 11 419 344.00 | 11 546 354.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 834 918.00 | 2 641 233.00 | 13 193 684.00 | 15 834 918.00 |
CU Other investments | 59 336.00 | 38 086.00 | 21 250.00 | 59 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 312.00 | 125 312.00 | | 125 312.00 |
DB Share, merger, contribution premiums, etc. | 8 564.00 | 8 564.00 | | 8 564.00 |
DD Legal reserve (1) | 12 531.00 | 12 531.00 | | 12 531.00 |
DG Other reserves | 9 547 130.00 | 9 800 000.00 | | 9 547 130.00 |
DH Retained earnings | | 22 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 960.00 | 476 060.00 | | 226 960.00 |
DJ Investment subsidies | 436 726.00 | 519 154.00 | | 436 726.00 |
DL TOTAL (I) | 10 357 226.00 | 10 964 568.00 | | 10 357 226.00 |
DP Provisions for Risks | | 13 212.00 | | |
DR TOTAL (IV) | | 13 212.00 | | |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 597.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 57 387.00 | | 1 250.00 |
DX Trade payables and related accounts | 659 203.00 | 753 829.00 | | 659 203.00 |
DY Tax and social security liabilities | 1 846 452.00 | 2 097 742.00 | | 1 846 452.00 |
EA Other liabilities | 32 547.00 | 129 814.00 | | 32 547.00 |
EB Prepaid income (2) | 294 913.00 | 173 509.00 | | 294 913.00 |
EC TOTAL (IV) | 2 835 189.00 | 3 212 880.00 | | 2 835 189.00 |
ED (V) | 1 269.00 | | | 1 269.00 |
EE Grand total (I to V) | 13 193 684.00 | 14 190 660.00 | | 13 193 684.00 |
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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 | 3 401 522.00 | 5 322.00 | 3 406 844.00 | 3 401 522.00 |
FG Production sold - services | 5 751 099.00 | 61 806.00 | 5 812 905.00 | 5 751 099.00 |
FJ Net sales | 9 152 622.00 | 67 128.00 | 9 219 750.00 | 9 152 622.00 |
FO Operating subsidies | | | 126 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 829.00 | |
FQ Other income | | | 7 915.00 | |
FR Total operating income (I) | | | 9 410 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 602 287.00 | |
FW Other purchases and external expenses | | | 633 499.00 | |
FX Taxes, duties, and similar payments | | | 208 011.00 | |
FY Salaries and Wages | | | 4 875 373.00 | |
FZ Social Security Contributions | | | 1 706 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 383.00 | |
GE Other Expenses | | | 16 706.00 | |
GF Total Operating Expenses (II) | | | 10 395 359.00 | |
GG - OPERATING RESULT (I - II) | | | -985 045.00 | |
GL Other interest and similar income | | | 5 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 212.00 | |
GN Positive exchange differences | | | 56 401.00 | |
GP Total financial income (V) | | | 75 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 086.00 | |
GS Negative differences of foreign exchange | | | 95 198.00 | |
GU Total financial expenses (VI) | | | 223 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HB Exceptional income from capital transactions | 82 428.00 | 82 428.00 | | 82 428.00 |
HD Total exceptional income (VII) | 82 428.00 | 82 823.00 | | 82 428.00 |
HE Exceptional expenses on management operations | 65 436.00 | 588.00 | | 65 436.00 |
HH Total exceptional expenses (VIII) | 65 436.00 | 588.00 | | 65 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 991.00 | 82 235.00 | | 16 991.00 |
HJ Employee participation in company results | 116 874.00 | 206 041.00 | | 116 874.00 |
HK Income tax | -1 460 170.00 | -1 498 347.00 | | -1 460 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 567 745.00 | 8 509 430.00 | | 9 567 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 340 784.00 | 8 033 369.00 | | 9 340 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 960.00 | 476 060.00 | | 226 960.00 |
HP References: Equipment leasing | 2 449.00 | | | 2 449.00 |
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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 | 2 038 461.00 | 347 677.00 | | 2 038 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 313 675.00 | 271 609.00 | | 1 313 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 786.00 | 76 068.00 | | 724 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 212.00 | | 13 212.00 | 13 212.00 |
6T Receivables | 121 625.00 | 5 384.00 | | 121 625.00 |
7B Total provisions for depreciation | 121 625.00 | 5 384.00 | | 121 625.00 |
7C Grand total | 134 837.00 | 5 384.00 | 13 212.00 | 134 837.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 659 203.00 | 659 203.00 | | 659 203.00 |
8D Social Security and Other Social Organizations | 1 846 452.00 | 1 846 452.00 | | 1 846 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 547.00 | 32 547.00 | | 32 547.00 |
8L Deferred income | 294 913.00 | 294 913.00 | | 294 913.00 |
UX Other trade receivables | 308 989.00 | | 308 989.00 | 308 989.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 5 390 414.00 | 5 390 414.00 | | 5 390 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 699 403.00 | 5 390 414.00 | 308 989.00 | 5 699 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 189.00 | 2 835 189.00 | | 2 835 189.00 |
