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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184 423.00 | 83 868.00 | 100 555.00 | 184 423.00 |
AR Technical installations, industrial equipment and tools | 107 814.00 | 64 432.00 | 43 381.00 | 107 814.00 |
AT Other tangible assets | 8 016 472.00 | 6 321 562.00 | 1 694 910.00 | 8 016 472.00 |
AV Fixed assets in progress | 19 425.00 | | 19 425.00 | 19 425.00 |
BF Loans | 148 915.00 | | 148 915.00 | 148 915.00 |
BH Other financial assets | 39 366.00 | | 39 366.00 | 39 366.00 |
BJ TOTAL (I) | 8 516 417.00 | 6 469 863.00 | 2 046 553.00 | 8 516 417.00 |
BV Advances and down payments on orders | 20 670.00 | | 20 670.00 | 20 670.00 |
BX Customers and related accounts | 2 281 787.00 | | 2 281 787.00 | 2 281 787.00 |
BZ Other receivables | 8 000 263.00 | | 8 000 263.00 | 8 000 263.00 |
CF Cash and cash equivalents | 147 760.00 | | 147 760.00 | 147 760.00 |
CH Prepaid expenses | 2 570 133.00 | | 2 570 133.00 | 2 570 133.00 |
CJ TOTAL (II) | 13 020 615.00 | | 13 020 615.00 | 13 020 615.00 |
CO Grand total (0 to V) | 21 537 032.00 | 6 469 863.00 | 15 067 169.00 | 21 537 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17.00 | 4 849.00 | | -17.00 |
DL TOTAL (I) | 1 502.00 | 6 369.00 | | 1 502.00 |
DP Provisions for Risks | 1 430 437.00 | 1 751 455.00 | | 1 430 437.00 |
DQ Provisions for Expenses | 5 524 873.00 | 2 217 373.00 | | 5 524 873.00 |
DR TOTAL (IV) | 6 955 310.00 | 3 968 828.00 | | 6 955 310.00 |
DW Advances and down payments received on current orders | 839 770.00 | 827 735.00 | | 839 770.00 |
DX Trade payables and related accounts | 5 791 466.00 | 7 052 817.00 | | 5 791 466.00 |
DY Tax and social security liabilities | 1 317 702.00 | 1 411 040.00 | | 1 317 702.00 |
DZ Fixed asset liabilities and related accounts | 95 435.00 | 18 548.00 | | 95 435.00 |
EA Other liabilities | 65 980.00 | 65 980.00 | | 65 980.00 |
EC TOTAL (IV) | 8 110 356.00 | 9 376 121.00 | | 8 110 356.00 |
EE Grand total (I to V) | 15 067 169.00 | 13 351 319.00 | | 15 067 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 518.00 | |
FQ Other income | | | 32 902 741.00 | |
FR Total operating income (I) | | | 33 346 260.00 | |
FW Other purchases and external expenses | | | 25 704 826.00 | |
FX Taxes, duties, and similar payments | | | 2 203 802.00 | |
FY Salaries and Wages | | | 1 878 503.00 | |
FZ Social Security Contributions | | | 844 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 430 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 273 090.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926 830.00 | |
GL Other interest and similar income | | | 12 958.00 | |
GP Total financial income (V) | | | 12 958.00 | |
GR Interest and similar expenses | | | 10 788.00 | |
GU Total financial expenses (VI) | | | 10 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 924 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 924 643.00 | | | 1 924 643.00 |
HD Total exceptional income (VII) | 1 924 643.00 | | | 1 924 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924 643.00 | | | 1 924 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 283 862.00 | 33 099 654.00 | | 35 283 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 283 879.00 | 33 094 805.00 | | 35 283 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17.00 | 4 849.00 | | -17.00 |
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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 | 3 968 829.00 | 3 430 000.00 | 443 519.00 | 3 968 829.00 |
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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 | 5 791 467.00 | 5 760 183.00 | 31 284.00 | 5 791 467.00 |
8C Staff and Related Accounts | 107 396.00 | 107 396.00 | | 107 396.00 |
8D Social Security and Other Social Organizations | 347 304.00 | 347 304.00 | | 347 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 302 722.00 | 9 980 110.00 | 322 612.00 | 10 302 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 014 920.00 | 7 983 636.00 | 31 284.00 | 8 014 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 41.00 | | 44.00 |
