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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 | 11 316.00 | 29.00 | 11 345.00 |
AF Concessions, Patents and Similar Rights | 389 341.00 | 326 498.00 | 62 843.00 | 389 341.00 |
AJ Other Intangible Assets | 90 532.00 | | 90 532.00 | 90 532.00 |
AR Technical installations, industrial equipment and tools | 65 338.00 | 728.00 | 64 610.00 | 65 338.00 |
AT Other tangible assets | 123 603.00 | 30 045.00 | 93 558.00 | 123 603.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 566.00 | | 2 566.00 | 2 566.00 |
BH Other financial assets | 32 823.00 | | 32 823.00 | 32 823.00 |
BJ TOTAL (I) | 715 548.00 | 368 586.00 | 346 962.00 | 715 548.00 |
BV Advances and down payments on orders | 54 196.00 | | 54 196.00 | 54 196.00 |
BX Customers and related accounts | 9 886 267.00 | 1 168 251.00 | 8 718 016.00 | 9 886 267.00 |
BZ Other receivables | 1 885 729.00 | | 1 885 729.00 | 1 885 729.00 |
CD Marketable securities | 20 110 000.00 | | 20 110 000.00 | 20 110 000.00 |
CF Cash and cash equivalents | 14 496 198.00 | | 14 496 198.00 | 14 496 198.00 |
CH Prepaid expenses | 133 664.00 | | 133 664.00 | 133 664.00 |
CJ TOTAL (II) | 46 566 055.00 | 1 168 251.00 | 45 397 804.00 | 46 566 055.00 |
CO Grand total (0 to V) | 47 281 603.00 | 1 536 837.00 | 45 744 766.00 | 47 281 603.00 |
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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) | 2 764.00 | 867.00 | | 2 764.00 |
DG Other reserves | | 16 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 37 945.00 | | |
DL TOTAL (I) | 166 264.00 | 219 169.00 | | 166 264.00 |
DQ Provisions for Expenses | 33 194 122.00 | 31 974 589.00 | | 33 194 122.00 |
DR TOTAL (IV) | 33 194 122.00 | 31 974 589.00 | | 33 194 122.00 |
DW Advances and down payments received on current orders | 77 748.00 | 11 650.00 | | 77 748.00 |
DX Trade payables and related accounts | 10 400 257.00 | 4 901 247.00 | | 10 400 257.00 |
DY Tax and social security liabilities | 1 858 802.00 | 2 233 244.00 | | 1 858 802.00 |
EA Other liabilities | 47 573.00 | 2 272 244.00 | | 47 573.00 |
EC TOTAL (IV) | 12 384 379.00 | 9 418 386.00 | | 12 384 379.00 |
EE Grand total (I to V) | 45 744 766.00 | 41 612 144.00 | | 45 744 766.00 |
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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 | 265.00 | | 265.00 | 265.00 |
FG Production sold - services | 18 301 699.00 | | 18 301 699.00 | 18 301 699.00 |
FJ Net sales | 18 301 964.00 | | 18 301 964.00 | 18 301 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 710.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 18 591 796.00 | |
FW Other purchases and external expenses | | | 15 120 355.00 | |
FX Taxes, duties, and similar payments | | | 36 206.00 | |
FY Salaries and Wages | | | 943 108.00 | |
FZ Social Security Contributions | | | 501 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 479 881.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 18 742 998.00 | |
GG - OPERATING RESULT (I - II) | | | -151 202.00 | |
GL Other interest and similar income | | | 108 219.00 | |
GP Total financial income (V) | | | 108 219.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 023.00 | | | 53 023.00 |
HD Total exceptional income (VII) | 53 023.00 | | | 53 023.00 |
HE Exceptional expenses on management operations | 3 120.00 | | | 3 120.00 |
HG Exceptional depreciation and provisions | | 53 023.00 | | |
HH Total exceptional expenses (VIII) | 3 120.00 | 53 023.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 903.00 | -53 023.00 | | 49 903.00 |
HK Income tax | 1 362.00 | -5 507.00 | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 753 038.00 | 19 557 903.00 | | 18 753 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 753 038.00 | 19 519 958.00 | | 18 753 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 37 945.00 | | |
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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 | 115 243.00 | | 603 865.00 | 115 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 345.00 | | | 11 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 823.00 | |
I4 DECREASES Grand Total | 3 560.00 | | 715 548.00 | 3 560.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 345.00 | |
IO DECREASES Total including other intangible assets | | | 479 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 560.00 | | 191 507.00 | 3 560.00 |
KD ACQUISITIONS Total including other intangible assets | 15 576.00 | | 464 297.00 | 15 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 741.00 | | 139 326.00 | 55 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 581.00 | | 242.00 | 32 581.00 |
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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 | 33 947.00 | 334 640.00 | | 33 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 186.00 | 2 130.00 | | 9 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 956.00 | 320 542.00 | | 5 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 805.00 | 11 968.00 | | 18 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 974 589.00 | 1 532 785.00 | 313 252.00 | 31 974 589.00 |
6T Receivables | 840 750.00 | 327 500.00 | | 840 750.00 |
7B Total provisions for depreciation | 840 750.00 | 327 500.00 | | 840 750.00 |
7C Grand total | 32 815 339.00 | 1 860 285.00 | 313 252.00 | 32 815 339.00 |
UE of which provisions and reversals: - Operating | | 1 860 285.00 | 260 229.00 | |
UJ - Exceptional | | | 53 023.00 | |
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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 | 10 400 257.00 | 10 400 257.00 | | 10 400 257.00 |
8C Staff and Related Accounts | 69 961.00 | 69 961.00 | | 69 961.00 |
8D Social Security and Other Social Organizations | 143 725.00 | 143 725.00 | | 143 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 573.00 | 47 573.00 | | 47 573.00 |
UT Other financial assets | 32 823.00 | | | 32 823.00 |
UX Other trade receivables | 8 229 311.00 | | | 8 229 311.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 1 656 956.00 | | | 1 656 956.00 |
VB VAT | 1 770 301.00 | | | 1 770 301.00 |
VM Income taxes | 11 000.00 | | | 11 000.00 |
VP Miscellaneous | 101 709.00 | | | 101 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 722.00 | 14 722.00 | | 14 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | | | 2 551.00 |
VS Prepaid expenses | 133 664.00 | | | 133 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 938 483.00 | 11 905 660.00 | 32 823.00 | 11 938 483.00 |
VW VAT | 1 630 394.00 | 1 630 394.00 | | 1 630 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 306 631.00 | 12 306 631.00 | | 12 306 631.00 |
