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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 345.00 | 9 186.00 | 2 159.00 | 11 345.00 |
AF Concessions, Patents and Similar Rights | 15 576.00 | 5 956.00 | 9 620.00 | 15 576.00 |
AJ Other Intangible Assets | 377 213.00 | | 377 213.00 | 377 213.00 |
AT Other tangible assets | 52 181.00 | 18 805.00 | 33 376.00 | 52 181.00 |
AV Fixed assets in progress | 3 560.00 | | 3 560.00 | 3 560.00 |
BH Other financial assets | 32 581.00 | | 32 581.00 | 32 581.00 |
BJ TOTAL (I) | 492 457.00 | 33 947.00 | 458 510.00 | 492 457.00 |
BV Advances and down payments on orders | 60 602.00 | | 60 602.00 | 60 602.00 |
BX Customers and related accounts | 14 202 293.00 | 840 750.00 | 13 361 542.00 | 14 202 293.00 |
BZ Other receivables | 73 892.00 | | 73 892.00 | 73 892.00 |
CD Marketable securities | 18 137 222.00 | | 18 137 222.00 | 18 137 222.00 |
CF Cash and cash equivalents | 8 700 272.00 | | 8 700 272.00 | 8 700 272.00 |
CH Prepaid expenses | 35 079.00 | | 35 079.00 | 35 079.00 |
CJ TOTAL (II) | 41 994 384.00 | 840 750.00 | 41 153 634.00 | 41 994 384.00 |
CO Grand total (0 to V) | 42 486 841.00 | 874 697.00 | 41 612 144.00 | 42 486 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 867.00 | 545.00 | | 867.00 |
DG Other reserves | 16 857.00 | 10 744.00 | | 16 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 945.00 | 17 562.00 | | 37 945.00 |
DL TOTAL (I) | 219 169.00 | 192 352.00 | | 219 169.00 |
DP Provisions for Risks | 31 974 589.00 | 23 922 558.00 | | 31 974 589.00 |
DR TOTAL (IV) | 31 974 589.00 | 23 922 558.00 | | 31 974 589.00 |
DW Advances and down payments received on current orders | 11 650.00 | | | 11 650.00 |
DX Trade payables and related accounts | 4 901 247.00 | 22 273 987.00 | | 4 901 247.00 |
EA Other liabilities | 2 272 244.00 | 917 805.00 | | 2 272 244.00 |
EC TOTAL (IV) | 9 418 386.00 | 5 484 606.00 | | 9 418 386.00 |
EE Grand total (I to V) | 41 612 144.00 | 29 599 515.00 | | 41 612 144.00 |
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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 | 214.00 | | 214.00 | 214.00 |
FG Production sold - services | 19 186 911.00 | | 19 186 911.00 | 19 186 911.00 |
FJ Net sales | 19 187 125.00 | | 19 187 125.00 | 19 187 125.00 |
FO Operating subsidies | | | 6 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 776.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 19 463 592.00 | |
FW Other purchases and external expenses | | | 9 414 897.00 | |
FX Taxes, duties, and similar payments | | | 189 715.00 | |
FY Salaries and Wages | | | 934 894.00 | |
FZ Social Security Contributions | | | 432 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 241 820.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 19 472 254.00 | |
GG - OPERATING RESULT (I - II) | | | -8 662.00 | |
GL Other interest and similar income | | | 94 311.00 | |
GP Total financial income (V) | | | 94 311.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 066.00 | | |
HG Exceptional depreciation and provisions | 53 023.00 | | | 53 023.00 |
HH Total exceptional expenses (VIII) | 53 023.00 | 1 066.00 | | 53 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 023.00 | -1 066.00 | | -53 023.00 |
HK Income tax | -5 507.00 | 1 008.00 | | -5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 557 903.00 | 21 720 463.00 | | 19 557 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 519 958.00 | 21 702 901.00 | | 19 519 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 945.00 | 17 562.00 | | 37 945.00 |
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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 | 18 706.00 | 15 241.00 | | 18 706.00 |
PE DEPRECIATION Total including other intangible assets | 9 758.00 | 5 384.00 | | 9 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 948.00 | 9 857.00 | | 8 948.00 |
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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 | 23 922 558.00 | 8 294 843.00 | 242 812.00 | 23 922 558.00 |
7C Grand total | 23 922 558.00 | 8 294 843.00 | 242 812.00 | 23 922 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 901 247.00 | 4 901 247.00 | | 4 901 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272 244.00 | 2 272 244.00 | | 2 272 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 128 869.00 | 15 096 288.00 | 32 581.00 | 15 128 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 406 736.00 | 9 406 736.00 | | 9 406 736.00 |
