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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 | 27 074 981.00 | 10 337 941.00 | 16 737 040.00 | 27 074 981.00 |
AJ Other Intangible Assets | 4 941 788.00 | | 4 941 788.00 | 4 941 788.00 |
AR Technical installations, industrial equipment and tools | 70 658.00 | 61 418.00 | 9 240.00 | 70 658.00 |
AT Other tangible assets | 1 131 229.00 | 416 567.00 | 714 662.00 | 1 131 229.00 |
BF Loans | 20 638.00 | | 20 638.00 | 20 638.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 287 461.00 | 10 815 925.00 | 22 471 536.00 | 33 287 461.00 |
BL Raw materials, supplies | 81 982.00 | | 81 982.00 | 81 982.00 |
BV Advances and down payments on orders | 16 968.00 | | 16 968.00 | 16 968.00 |
BX Customers and related accounts | 1 405 576.00 | 175 182.00 | 1 230 394.00 | 1 405 576.00 |
BZ Other receivables | 8 368 439.00 | | 8 368 439.00 | 8 368 439.00 |
CF Cash and cash equivalents | 55 106.00 | | 55 106.00 | 55 106.00 |
CH Prepaid expenses | 165 416.00 | | 165 416.00 | 165 416.00 |
CJ TOTAL (II) | 10 093 487.00 | 175 182.00 | 9 918 305.00 | 10 093 487.00 |
CO Grand total (0 to V) | 43 380 949.00 | 10 991 107.00 | 32 389 842.00 | 43 380 949.00 |
CU Other investments | 48 169.00 | | 48 169.00 | 48 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 730 752.00 | 3 730 752.00 | | 3 730 752.00 |
DD Legal reserve (1) | 288 831.00 | 288 831.00 | | 288 831.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -1 042 939.00 | -782 815.00 | | -1 042 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 651.00 | -260 124.00 | | -254 651.00 |
DL TOTAL (I) | 2 723 218.00 | 2 977 869.00 | | 2 723 218.00 |
DP Provisions for Risks | 1 273 000.00 | 902 000.00 | | 1 273 000.00 |
DQ Provisions for Expenses | 2 820 566.00 | 2 510 237.00 | | 2 820 566.00 |
DR TOTAL (IV) | 4 093 566.00 | 3 412 237.00 | | 4 093 566.00 |
DW Advances and down payments received on current orders | 76 639.00 | 7 135 825.00 | | 76 639.00 |
DX Trade payables and related accounts | 17 561 252.00 | 14 010 200.00 | | 17 561 252.00 |
DY Tax and social security liabilities | 7 542 729.00 | 8 461 844.00 | | 7 542 729.00 |
DZ Fixed asset liabilities and related accounts | 112 609.00 | | | 112 609.00 |
EA Other liabilities | 279 829.00 | 125 845.00 | | 279 829.00 |
EC TOTAL (IV) | 25 573 058.00 | 29 733 713.00 | | 25 573 058.00 |
EE Grand total (I to V) | 32 389 842.00 | 36 123 819.00 | | 32 389 842.00 |
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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 | 66 244 796.00 | | 66 244 796.00 | 66 244 796.00 |
FJ Net sales | 66 244 796.00 | | 66 244 796.00 | 66 244 796.00 |
FN Capitalized production | | | 5 780 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 169.00 | |
FQ Other income | | | 54 213.00 | |
FR Total operating income (I) | | | 72 606 508.00 | |
FW Other purchases and external expenses | | | 45 328 904.00 | |
FX Taxes, duties, and similar payments | | | 1 371 424.00 | |
FY Salaries and Wages | | | 14 912 141.00 | |
FZ Social Security Contributions | | | 7 109 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 195 043.00 | |
GE Other Expenses | | | 68 814.00 | |
GF Total Operating Expenses (II) | | | 73 069 934.00 | |
GG - OPERATING RESULT (I - II) | | | -463 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 385.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 3 516.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 625.00 | | | 57 625.00 |
HB Exceptional income from capital transactions | 4 231.00 | 2 779.00 | | 4 231.00 |
HD Total exceptional income (VII) | 61 855.00 | 2 779.00 | | 61 855.00 |
HE Exceptional expenses on management operations | 349.00 | 1 935.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 131.00 | 24.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 479.00 | 1 958.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 376.00 | 821.00 | | 61 376.00 |
HK Income tax | -145 241.00 | -120 288.00 | | -145 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 671 879.00 | 74 819 445.00 | | 72 671 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 926 530.00 | 75 079 569.00 | | 72 926 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 651.00 | -260 124.00 | | -254 651.00 |
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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 | 19 013.00 | | | 19 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 22 472.00 | |
IO DECREASES Total including other intangible assets | | | 21 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 750.00 | | | 18 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236.00 | | | 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 3 412.00 | 1 195.00 | -514.00 | 3 412.00 |
7C Grand total | 3 412.00 | 1 195.00 | -514.00 | 3 412.00 |
UE of which provisions and reversals: - Operating | | 1 273.00 | | |
UG - Financial | | 2 727.00 | | |
UJ - Exceptional | | 94.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | | | 93.00 |
