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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 | 35 587 840.00 | 14 081 225.00 | 21 506 615.00 | 35 587 840.00 |
AJ Other Intangible Assets | 1 909 277.00 | | 1 909 277.00 | 1 909 277.00 |
AR Technical installations, industrial equipment and tools | 70 658.00 | 66 368.00 | 4 290.00 | 70 658.00 |
AT Other tangible assets | 1 232 240.00 | 526 977.00 | 705 264.00 | 1 232 240.00 |
BF Loans | 56 838.00 | | 56 838.00 | 56 838.00 |
BJ TOTAL (I) | 38 905 022.00 | 14 674 570.00 | 24 230 452.00 | 38 905 022.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 40 429.00 | | 40 429.00 | 40 429.00 |
BX Customers and related accounts | 1 125 135.00 | 157 124.00 | 968 012.00 | 1 125 135.00 |
BZ Other receivables | 13 981 888.00 | | 13 981 888.00 | 13 981 888.00 |
CF Cash and cash equivalents | 27 468.00 | | 27 468.00 | 27 468.00 |
CH Prepaid expenses | 454 281.00 | | 454 281.00 | 454 281.00 |
CJ TOTAL (II) | 15 629 201.00 | 157 124.00 | 15 472 078.00 | 15 629 201.00 |
CO Grand total (0 to V) | 54 534 223.00 | 14 831 694.00 | 39 702 529.00 | 54 534 223.00 |
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 | -1 297 590.00 | -1 042 939.00 | | -1 297 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 178.00 | -254 651.00 | | -145 178.00 |
DL TOTAL (I) | 2 578 039.00 | 2 723 218.00 | | 2 578 039.00 |
DP Provisions for Risks | 903 000.00 | 1 273 000.00 | | 903 000.00 |
DQ Provisions for Expenses | 2 967 235.00 | 2 820 566.00 | | 2 967 235.00 |
DR TOTAL (IV) | 3 870 235.00 | 4 093 566.00 | | 3 870 235.00 |
DW Advances and down payments received on current orders | 824 467.00 | 76 639.00 | | 824 467.00 |
DX Trade payables and related accounts | 23 941 198.00 | 17 561 252.00 | | 23 941 198.00 |
DY Tax and social security liabilities | 8 024 523.00 | 7 542 729.00 | | 8 024 523.00 |
DZ Fixed asset liabilities and related accounts | 57 600.00 | 112 609.00 | | 57 600.00 |
EA Other liabilities | 406 467.00 | 279 829.00 | | 406 467.00 |
EC TOTAL (IV) | 33 254 255.00 | 25 573 058.00 | | 33 254 255.00 |
EE Grand total (I to V) | 39 702 529.00 | 32 389 842.00 | | 39 702 529.00 |
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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 | 66 273 083.00 | | 66 273 083.00 | 66 273 083.00 |
FJ Net sales | 66 273 083.00 | | 66 273 083.00 | 66 273 083.00 |
FN Capitalized production | | | 5 321 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 614.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 72 153 844.00 | |
FV Inventory change (raw materials and supplies) | | | 81 982.00 | |
FW Other purchases and external expenses | | | 43 627 003.00 | |
FX Taxes, duties, and similar payments | | | 1 479 811.00 | |
FY Salaries and Wages | | | 15 754 878.00 | |
FZ Social Security Contributions | | | 7 339 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 353.00 | |
GE Other Expenses | | | 21 113.00 | |
GF Total Operating Expenses (II) | | | 72 479 409.00 | |
GG - OPERATING RESULT (I - II) | | | -325 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 769.00 | |
GN Positive exchange differences | | | 857.00 | |
GP Total financial income (V) | | | 6 626.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GS Negative differences of foreign exchange | | | 519.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 968.00 | 57 625.00 | | 968.00 |
HB Exceptional income from capital transactions | | 4 231.00 | | |
HD Total exceptional income (VII) | 968.00 | 61 855.00 | | 968.00 |
HE Exceptional expenses on management operations | 3 932.00 | 349.00 | | 3 932.00 |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 3 932.00 | 479.00 | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | 61 376.00 | | -2 964.00 |
HK Income tax | -178 637.00 | -145 241.00 | | -178 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 161 438.00 | 72 671 879.00 | | 72 161 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 306 616.00 | 72 926 530.00 | | 72 306 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 178.00 | -254 651.00 | | -145 178.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 403 000.00 | | | 22 403 000.00 |
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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 | 4 094 000.00 | 290 000.00 | -514 000.00 | 4 094 000.00 |
7C Grand total | 4 094 000.00 | 289 000.00 | -514 000.00 | 4 094 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 205.00 | | | 205.00 |
