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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 | 51 234.00 | 36 384.00 | 14 850.00 | 51 234.00 |
AP Buildings | 8 304.00 | 8 304.00 | | 8 304.00 |
AT Other tangible assets | 95 562.00 | 84 466.00 | 11 096.00 | 95 562.00 |
BD Other fixed assets | 7 284.00 | | 7 284.00 | 7 284.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 162 674.00 | 129 154.00 | 33 520.00 | 162 674.00 |
BV Advances and down payments on orders | 100 019.00 | | 100 019.00 | 100 019.00 |
BX Customers and related accounts | 83 314.00 | | 83 314.00 | 83 314.00 |
BZ Other receivables | 68 121.00 | 19 698.00 | 48 422.00 | 68 121.00 |
CD Marketable securities | 91 659.00 | | 91 659.00 | 91 659.00 |
CF Cash and cash equivalents | 358 059.00 | | 358 059.00 | 358 059.00 |
CH Prepaid expenses | 72 949.00 | | 72 949.00 | 72 949.00 |
CJ TOTAL (II) | 774 121.00 | 19 698.00 | 754 423.00 | 774 121.00 |
CO Grand total (0 to V) | 936 795.00 | 148 852.00 | 787 943.00 | 936 795.00 |
CR Shares due in more than one year | 34 858.00 | | | 34 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 674.00 | 139 704.00 | | 119 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 009.00 | -20 030.00 | | -79 009.00 |
DL TOTAL (I) | 49 050.00 | 128 059.00 | | 49 050.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 025.00 | | | 25 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 350 783.00 | 336 524.00 | | 350 783.00 |
DX Trade payables and related accounts | 163 813.00 | 238 339.00 | | 163 813.00 |
DY Tax and social security liabilities | 43 268.00 | 53 793.00 | | 43 268.00 |
DZ Fixed asset liabilities and related accounts | | 3 318.00 | | |
EA Other liabilities | 1 877.00 | 530.00 | | 1 877.00 |
EB Prepaid income (2) | 64 128.00 | | | 64 128.00 |
EC TOTAL (IV) | 698 893.00 | 682 505.00 | | 698 893.00 |
EE Grand total (I to V) | 787 943.00 | 850 563.00 | | 787 943.00 |
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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 | 2 299 442.00 | 97 780.00 | 2 397 222.00 | 2 299 442.00 |
FJ Net sales | 2 299 442.00 | 97 780.00 | 2 397 222.00 | 2 299 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 399 159.00 | |
FW Other purchases and external expenses | | | 2 237 980.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 172 301.00 | |
FZ Social Security Contributions | | | 53 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 563.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 477 133.00 | |
GG - OPERATING RESULT (I - II) | | | -77 974.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 369.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 3 834.00 | | |
HE Exceptional expenses on management operations | 1 572.00 | 909.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 909.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -909.00 | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 752.00 | 2 655 008.00 | | 2 399 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 761.00 | 2 675 038.00 | | 2 478 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 009.00 | -20 030.00 | | -79 009.00 |
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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 | 171 850.00 | | 60.00 | 171 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 574.00 | |
I4 DECREASES Grand Total | | 9 236.00 | 162 674.00 | |
IO DECREASES Total including other intangible assets | | 1 869.00 | 51 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 368.00 | 103 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 102.00 | | | 53 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 174.00 | | 60.00 | 111 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 574.00 | | | 7 574.00 |
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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 | 129 827.00 | 8 563.00 | 9 236.00 | 129 827.00 |
PE DEPRECIATION Total including other intangible assets | 33 987.00 | 4 265.00 | 1 869.00 | 33 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 840.00 | 4 298.00 | 7 368.00 | 95 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 905.00 | | 905.00 | 905.00 |
6X Other provisions for depreciation | 20 148.00 | | 450.00 | 20 148.00 |
7B Total provisions for depreciation | 21 053.00 | | 1 355.00 | 21 053.00 |
7C Grand total | 61 053.00 | | 1 355.00 | 61 053.00 |
UE of which provisions and reversals: - Operating | | | 1 355.00 | |
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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 | 163 813.00 | 163 813.00 | | 163 813.00 |
8C Staff and Related Accounts | 13 778.00 | 13 778.00 | | 13 778.00 |
8D Social Security and Other Social Organizations | 14 289.00 | 14 289.00 | | 14 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
8L Deferred income | 64 128.00 | 64 128.00 | | 64 128.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 83 314.00 | | | 83 314.00 |
VB VAT | 6 231.00 | | | 6 231.00 |
VH Loans with a maturity of more than one year at origin | 25 025.00 | 9 980.00 | 15 045.00 | 25 025.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 975.00 | | | 4 975.00 |
VM Income taxes | 24 528.00 | | | 24 528.00 |
VP Miscellaneous | 8 115.00 | | | 8 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 247.00 | | | 29 247.00 |
VS Prepaid expenses | 72 949.00 | | | 72 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 674.00 | 189 526.00 | 35 148.00 | 224 674.00 |
VW VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 110.00 | 283 065.00 | 65 045.00 | 348 110.00 |
