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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 | 72 771.00 | 62 420.00 | 10 351.00 | 72 771.00 |
AJ Other Intangible Assets | 217 377.00 | | 217 377.00 | 217 377.00 |
AT Other tangible assets | 480 194.00 | 279 858.00 | 200 336.00 | 480 194.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 74 206.00 | | 74 206.00 | 74 206.00 |
BJ TOTAL (I) | 3 179 990.00 | 1 289 061.00 | 1 890 928.00 | 3 179 990.00 |
BX Customers and related accounts | 820 018.00 | | 820 016.00 | 820 018.00 |
BZ Other receivables | 1 447 130.00 | 140 344.00 | 1 306 786.00 | 1 447 130.00 |
CF Cash and cash equivalents | 2 036 389.00 | | 2 036 389.00 | 2 036 389.00 |
CH Prepaid expenses | 53 333.00 | | 53 333.00 | 53 333.00 |
CJ TOTAL (II) | 4 356 871.00 | 140 344.00 | 4 216 527.00 | 4 356 871.00 |
CO Grand total (0 to V) | 7 536 861.00 | 1 429 405.00 | 6 107 456.00 | 7 536 861.00 |
CU Other investments | 762 161.00 | 328 130.00 | 434 031.00 | 762 161.00 |
CX Development or Research and Development Expenses | 1 273 279.00 | 618 652.00 | 654 626.00 | 1 273 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 790.00 | | | 190 790.00 |
DB Share, merger, contribution premiums, etc. | 9 210.00 | | | 9 210.00 |
DD Legal reserve (1) | 18 125.00 | | | 18 125.00 |
DG Other reserves | 3 995 310.00 | | | 3 995 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 904.00 | | | 31 904.00 |
DJ Investment subsidies | 1 425.00 | | | 1 425.00 |
DK Regulated provisions | 7 369.00 | | | 7 369.00 |
DL TOTAL (I) | 4 254 135.00 | | | 4 254 135.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 400 953.00 | | | 400 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 25 212.00 | | | 25 212.00 |
DX Trade payables and related accounts | 192 467.00 | | | 192 467.00 |
DY Tax and social security liabilities | 494 249.00 | | | 494 249.00 |
EB Prepaid income (2) | 622 938.00 | | | 622 938.00 |
EC TOTAL (IV) | 1 755 821.00 | | | 1 755 821.00 |
EE Grand total (I to V) | 6 107 456.00 | | | 6 107 456.00 |
EG Accrued income and payables due within one year | 1 464 739.00 | | | 1 464 739.00 |
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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 | | 2 227.00 | 2 227.00 | |
FD Production sold - goods | 250 283.00 | 192 700.00 | 442 984.00 | 250 283.00 |
FG Production sold - services | 1 631 646.00 | 904 038.00 | 2 535 684.00 | 1 631 646.00 |
FJ Net sales | 1 881 930.00 | 1 098 965.00 | 2 980 895.00 | 1 881 930.00 |
FN Capitalized production | | | 350 571.00 | |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 350.00 | |
FQ Other income | | | 35 694.00 | |
FR Total operating income (I) | | | 3 412 356.00 | |
FS Purchases of goods (including customs duties) | | | 2 226.00 | |
FV Inventory change (raw materials and supplies) | | | 4 847.00 | |
FW Other purchases and external expenses | | | 1 145 884.00 | |
FX Taxes, duties, and similar payments | | | 28 717.00 | |
FY Salaries and Wages | | | 1 232 717.00 | |
FZ Social Security Contributions | | | 579 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 778.00 | |
GE Other Expenses | | | 263 221.00 | |
GF Total Operating Expenses (II) | | | 3 530 893.00 | |
GG - OPERATING RESULT (I - II) | | | -118 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 692.00 | |
GK Income from other securities and fixed asset receivables | | | 7 900.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 14 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 344.00 | |
GR Interest and similar expenses | | | 13 193.00 | |
GU Total financial expenses (VI) | | | 153 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 008.00 | | | 16 008.00 |
A3 TOTAL ASSETS | 35 055.00 | | | 35 055.00 |
A4 Equity method investments | 253 730.00 | | | 253 730.00 |
HB Exceptional income from capital transactions | 6 680.00 | | | 6 680.00 |
HC Reversals of provisions and transfers of expenses | 59 858.00 | | | 59 858.00 |
HD Total exceptional income (VII) | 66 538.00 | | | 66 538.00 |
HG Exceptional depreciation and provisions | 7 687.00 | | | 7 687.00 |
HH Total exceptional expenses (VIII) | 7 687.00 | | | 7 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 850.00 | | | 58 850.00 |
HK Income tax | -230 503.00 | | | -230 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 519.00 | | | 3 493 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 615.00 | | | 3 461 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 904.00 | | | 31 904.00 |
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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 | 2 875 907.00 | | 813 662.00 | 2 875 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 888 893.00 | | 384 386.00 | 888 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 920.00 | 1 136 368.00 | |
I4 DECREASES Grand Total | | 509 580.00 | 3 179 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 273 279.00 | |
IO DECREASES Total including other intangible assets | | 385 555.00 | 290 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 105.00 | 480 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 709.00 | | 359 994.00 | 315 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 994.00 | | 55 306.00 | 464 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 312.00 | | 13 977.00 | 1 206 312.00 |
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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 | 720 739.00 | 281 467.00 | 41 274.00 | 720 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 438 549.00 | 180 104.00 | | 438 549.00 |
PE DEPRECIATION Total including other intangible assets | 60 333.00 | 3 257.00 | 1 169.00 | 60 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 858.00 | 98 106.00 | 40 105.00 | 221 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 370.00 | | | 7 370.00 |
5Z Total provisions for risks and expenses | 13 853.00 | | 13 853.00 | 13 853.00 |
7C Grand total | 21 223.00 | | 13 853.00 | 21 223.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 192 468.00 | 192 468.00 | | 192 468.00 |
8D Social Security and Other Social Organizations | 494 250.00 | 494 250.00 | | 494 250.00 |
8L Deferred income | 622 938.00 | 622 938.00 | | 622 938.00 |
UL Receivables related to investments | 300 000.00 | 80 000.00 | 220 000.00 | 300 000.00 |
UT Other financial assets | 74 207.00 | | 74 207.00 | 74 207.00 |
UX Other trade receivables | 820 018.00 | 820 018.00 | | 820 018.00 |
VH Loans with a maturity of more than one year at origin | 400 954.00 | 135 084.00 | 265 870.00 | 400 954.00 |
VK Loans repaid during the year | 292 759.00 | | | 292 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447 130.00 | 1 447 130.00 | | 1 447 130.00 |
VS Prepaid expenses | 53 333.00 | 53 333.00 | | 53 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 689.00 | 2 400 482.00 | 294 207.00 | 2 694 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 609.00 | 1 464 739.00 | 265 870.00 | 1 730 609.00 |
