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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 | 19 239 123.00 | 12 945 809.00 | 6 293 314.00 | 19 239 123.00 |
AT Other tangible assets | 7 294 744.00 | 4 777 520.00 | 2 517 224.00 | 7 294 744.00 |
AX Advances and down payments | 547 344.00 | | 547 344.00 | 547 344.00 |
BH Other financial assets | 158 318.00 | | 158 318.00 | 158 318.00 |
BJ TOTAL (I) | 27 679 085.00 | 18 162 883.00 | 9 516 201.00 | 27 679 085.00 |
BV Advances and down payments on orders | 32 147.00 | | 32 147.00 | 32 147.00 |
BX Customers and related accounts | 871 795.00 | 11 676.00 | 860 119.00 | 871 795.00 |
BZ Other receivables | 3 775 656.00 | | 3 775 656.00 | 3 775 656.00 |
CF Cash and cash equivalents | 668 034.00 | | 668 034.00 | 668 034.00 |
CH Prepaid expenses | 398 345.00 | | 398 345.00 | 398 345.00 |
CJ TOTAL (II) | 5 745 979.00 | 11 676.00 | 5 734 303.00 | 5 745 979.00 |
CO Grand total (0 to V) | 33 425 065.00 | 18 174 560.00 | 15 250 505.00 | 33 425 065.00 |
CX Development or Research and Development Expenses | 439 554.00 | 439 554.00 | | 439 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 961.00 | | | -111 961.00 |
DK Regulated provisions | 2 319 978.00 | 203 784.00 | | 2 319 978.00 |
DL TOTAL (I) | 2 209 016.00 | 204 784.00 | | 2 209 016.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DW Advances and down payments received on current orders | 5 344.00 | | | 5 344.00 |
DX Trade payables and related accounts | 11 482 424.00 | 8 981 156.00 | | 11 482 424.00 |
DY Tax and social security liabilities | 365 771.00 | 345 614.00 | | 365 771.00 |
DZ Fixed asset liabilities and related accounts | 238 037.00 | 446 545.00 | | 238 037.00 |
EA Other liabilities | 533 671.00 | 4 316 354.00 | | 533 671.00 |
EB Prepaid income (2) | 236 238.00 | 219 035.00 | | 236 238.00 |
EC TOTAL (IV) | 12 861 488.00 | 14 308 706.00 | | 12 861 488.00 |
EE Grand total (I to V) | 15 250 505.00 | 14 693 490.00 | | 15 250 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 235 883.00 | | 33 235 883.00 | 33 235 883.00 |
FJ Net sales | 33 235 883.00 | | 33 235 883.00 | 33 235 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 316.00 | |
FQ Other income | | | 3 646.00 | |
FR Total operating income (I) | | | 33 346 846.00 | |
FW Other purchases and external expenses | | | 26 422 628.00 | |
FX Taxes, duties, and similar payments | | | 1 119 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 424.00 | |
GF Total Operating Expenses (II) | | | 30 327 635.00 | |
GG - OPERATING RESULT (I - II) | | | 3 019 210.00 | |
GR Interest and similar expenses | | | 119 038.00 | |
GU Total financial expenses (VI) | | | 119 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 784.00 | 8 860 044.00 | | 2 784.00 |
HB Exceptional income from capital transactions | 34 790.00 | 5 182.00 | | 34 790.00 |
HC Reversals of provisions and transfers of expenses | 114 537.00 | | | 114 537.00 |
HD Total exceptional income (VII) | 152 112.00 | 8 865 226.00 | | 152 112.00 |
HE Exceptional expenses on management operations | 824 645.00 | 7 218 930.00 | | 824 645.00 |
HF Exceptional expenses on capital transactions | 108 867.00 | 182.00 | | 108 867.00 |
HG Exceptional depreciation and provisions | 2 230 732.00 | 203 784.00 | | 2 230 732.00 |
HH Total exceptional expenses (VIII) | 3 164 245.00 | 7 422 897.00 | | 3 164 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 012 133.00 | 1 442 329.00 | | -3 012 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 498 958.00 | 40 791 849.00 | | 33 498 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 610 920.00 | 40 791 849.00 | | 33 610 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 961.00 | | | -111 961.00 |
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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 | 40 830 783.00 | | 6 802 214.00 | 40 830 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 554.00 | | | 439 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 318.00 | |
I4 DECREASES Grand Total | | 275 234.00 | 47 357 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 439 554.00 | |
IO DECREASES Total including other intangible assets | | 119 832.00 | 19 239 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 402.00 | 27 520 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 006 780.00 | | 2 352 176.00 | 17 006 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 241 913.00 | | 4 434 256.00 | 23 241 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 536.00 | | 15 782.00 | 142 536.00 |
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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 | 15 466 985.00 | 2 742 432.00 | 46 535.00 | 15 466 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 554.00 | | | 439 554.00 |
PE DEPRECIATION Total including other intangible assets | 10 804 680.00 | 2 186 884.00 | 45 755.00 | 10 804 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 222 751.00 | 555 548.00 | 780.00 | 4 222 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 118 992.00 | | 107 316.00 | 118 992.00 |
7B Total provisions for depreciation | 118 992.00 | | 107 316.00 | 118 992.00 |
7C Grand total | 118 992.00 | | 107 316.00 | 118 992.00 |
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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 | 11 482 424.00 | 11 482 424.00 | | 11 482 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 037.00 | 238 037.00 | | 238 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 000.00 | 128 000.00 | | 128 000.00 |
8L Deferred income | 236 238.00 | 236 238.00 | | 236 238.00 |
UT Other financial assets | 158 318.00 | 158 318.00 | | 158 318.00 |
VB VAT | 1 946 385.00 | | | 1 946 385.00 |
VC Group and associates | 488 916.00 | | | 488 916.00 |
VI Group and Associates | 405 671.00 | 405 671.00 | | 405 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 896.00 | 218 896.00 | | 218 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 355.00 | | | 1 340 355.00 |
VS Prepaid expenses | 398 345.00 | | | 398 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 204 114.00 | 5 204 114.00 | | 5 204 114.00 |
VW VAT | 146 875.00 | 146 875.00 | | 146 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 856 141.00 | 12 856 141.00 | | 12 856 141.00 |
