| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050 792.00 | 1 753 517.00 | 297 275.00 | 2 050 792.00 |
AJ Other Intangible Assets | 1 589 599.00 | 1 487 031.00 | 102 567.00 | 1 589 599.00 |
AR Technical installations, industrial equipment and tools | 4 571 596.00 | 3 443 075.00 | 1 128 521.00 | 4 571 596.00 |
AT Other tangible assets | 4 600 031.00 | 3 837 277.00 | 762 754.00 | 4 600 031.00 |
AV Fixed assets in progress | 7 328.00 | | 7 328.00 | 7 328.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 12 827 808.00 | 10 520 901.00 | 2 306 907.00 | 12 827 808.00 |
BV Advances and down payments on orders | 1 873.00 | | 1 873.00 | 1 873.00 |
BX Customers and related accounts | 620 611.00 | | 620 611.00 | 620 611.00 |
BZ Other receivables | 561 392.00 | | 561 392.00 | 561 392.00 |
CD Marketable securities | 128 448.00 | | 128 448.00 | 128 448.00 |
CF Cash and cash equivalents | 3 131 787.00 | | 3 131 787.00 | 3 131 787.00 |
CH Prepaid expenses | 430 895.00 | | 430 895.00 | 430 895.00 |
CJ TOTAL (II) | 4 875 006.00 | | 4 875 006.00 | 4 875 006.00 |
CO Grand total (0 to V) | 17 702 814.00 | 10 520 901.00 | 7 181 913.00 | 17 702 814.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 421 207.00 | 421 207.00 | | 421 207.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 127 315.00 | 120 923.00 | | 127 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 454.00 | 6 393.00 | | 7 454.00 |
DJ Investment subsidies | 2 353 169.00 | 1 966 633.00 | | 2 353 169.00 |
DL TOTAL (I) | 3 041 145.00 | 2 647 156.00 | | 3 041 145.00 |
DP Provisions for Risks | 97 712.00 | 86 000.00 | | 97 712.00 |
DR TOTAL (IV) | 97 712.00 | 86 000.00 | | 97 712.00 |
DU Loans and Debts from Credit Institutions (3) | 142 597.00 | 295 499.00 | | 142 597.00 |
DX Trade payables and related accounts | 2 123 852.00 | 2 898 028.00 | | 2 123 852.00 |
DY Tax and social security liabilities | 1 686 554.00 | 1 516 830.00 | | 1 686 554.00 |
EA Other liabilities | 1 475.00 | | | 1 475.00 |
EB Prepaid income (2) | 88 578.00 | 278.00 | | 88 578.00 |
EC TOTAL (IV) | 4 043 056.00 | 4 710 635.00 | | 4 043 056.00 |
EE Grand total (I to V) | 7 181 913.00 | 7 443 790.00 | | 7 181 913.00 |
EG Accrued income and payables due within one year | 4 043 056.00 | 4 568 038.00 | | 4 043 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 17 116 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 624.00 | |
FQ Other income | | | 804 988.00 | |
FR Total operating income (I) | | | 17 946 612.00 | |
FW Other purchases and external expenses | | | 10 525 336.00 | |
FX Taxes, duties, and similar payments | | | 816 251.00 | |
FY Salaries and Wages | | | 4 268 926.00 | |
FZ Social Security Contributions | | | 1 867 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 299 467.00 | |
GF Total Operating Expenses (II) | | | 18 848 143.00 | |
GG - OPERATING RESULT (I - II) | | | -901 531.00 | |
GO Net income from sales of marketable securities | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 4 725.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 943 464.00 | 614 932.00 | | 943 464.00 |
HC Reversals of provisions and transfers of expenses | 76 000.00 | 100 000.00 | | 76 000.00 |
HD Total exceptional income (VII) | 1 019 464.00 | 714 932.00 | | 1 019 464.00 |
HE Exceptional expenses on management operations | 18 974.00 | 1 406.00 | | 18 974.00 |
HF Exceptional expenses on capital transactions | | 100 285.00 | | |
HG Exceptional depreciation and provisions | 87 712.00 | 86 000.00 | | 87 712.00 |
HH Total exceptional expenses (VIII) | 106 686.00 | 187 691.00 | | 106 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912 779.00 | 527 241.00 | | 912 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 967 008.00 | 19 147 591.00 | | 18 967 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 959 554.00 | 19 141 198.00 | | 18 959 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 454.00 | 6 393.00 | | 7 454.00 |
| |
| 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 | 12 151 244.00 | | 1 111 827.00 | 12 151 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | 435 264.00 | 12 827 808.00 | |
IO DECREASES Total including other intangible assets | | 269 691.00 | 3 640 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 573.00 | 9 178 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741 358.00 | | 168 724.00 | 3 741 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 401 425.00 | | 943 103.00 | 8 401 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 861 714.00 | 1 070 650.00 | 411 463.00 | 9 861 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 319 710.00 | 172 589.00 | 251 751.00 | 3 319 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 542 003.00 | 898 061.00 | 159 713.00 | 6 542 003.00 |
| |
| 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 | 2 123 852.00 | 2 123 852.00 | | 2 123 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
8L Deferred income | 88 578.00 | 88 578.00 | | 88 578.00 |
UT Other financial assets | 961.00 | | 961.00 | 961.00 |
UX Other trade receivables | 361 392.00 | 561 392.00 | | 361 392.00 |
VH Loans with a maturity of more than one year at origin | 142 597.00 | 142 597.00 | | 142 597.00 |
VK Loans repaid during the year | 152 902.00 | | | 152 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686 554.00 | 1 686 554.00 | | 1 686 554.00 |
VS Prepaid expenses | 430 895.00 | 430 895.00 | | 430 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 656.00 | 4 043 656.00 | | 4 043 656.00 |
