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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 | 11 345.00 | | 11 345.00 |
AF Concessions, Patents and Similar Rights | 479 873.00 | 446 769.00 | 33 105.00 | 479 873.00 |
AJ Other Intangible Assets | 343 260.00 | | 343 260.00 | 343 260.00 |
AR Technical installations, industrial equipment and tools | 92 015.00 | 19 042.00 | 72 973.00 | 92 015.00 |
AT Other tangible assets | 167 396.00 | 50 157.00 | 117 239.00 | 167 396.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 928.00 | | 32 928.00 | 32 928.00 |
BJ TOTAL (I) | 1 126 817.00 | 527 312.00 | 599 504.00 | 1 126 817.00 |
BV Advances and down payments on orders | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 11 135 686.00 | 1 347 142.00 | 9 788 544.00 | 11 135 686.00 |
BZ Other receivables | 2 374 891.00 | | 2 374 891.00 | 2 374 891.00 |
CD Marketable securities | 8 800 000.00 | | 8 800 000.00 | 8 800 000.00 |
CF Cash and cash equivalents | 23 090 879.00 | | 23 090 879.00 | 23 090 879.00 |
CH Prepaid expenses | 244 430.00 | | 244 430.00 | 244 430.00 |
CJ TOTAL (II) | 45 666 586.00 | 1 347 142.00 | 44 319 444.00 | 45 666 586.00 |
CO Grand total (0 to V) | 46 793 403.00 | 1 874 454.00 | 44 918 949.00 | 46 793 403.00 |
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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 | 2 764.00 | | 2 764.00 |
DL TOTAL (I) | 166 264.00 | 166 264.00 | | 166 264.00 |
DQ Provisions for Expenses | 31 962 450.00 | 33 194 122.00 | | 31 962 450.00 |
DR TOTAL (IV) | 31 962 450.00 | 33 194 122.00 | | 31 962 450.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DW Advances and down payments received on current orders | 44 593.00 | 77 748.00 | | 44 593.00 |
DX Trade payables and related accounts | 10 080 117.00 | 10 400 257.00 | | 10 080 117.00 |
DY Tax and social security liabilities | 2 340 535.00 | 1 858 802.00 | | 2 340 535.00 |
EA Other liabilities | 324 848.00 | 47 573.00 | | 324 848.00 |
EC TOTAL (IV) | 12 790 234.00 | 12 384 379.00 | | 12 790 234.00 |
EE Grand total (I to V) | 44 918 949.00 | 45 744 766.00 | | 44 918 949.00 |
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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 | 119.00 | | 119.00 | 119.00 |
FG Production sold - services | 18 388 895.00 | | 18 388 895.00 | 18 388 895.00 |
FJ Net sales | 18 389 014.00 | | 18 389 014.00 | 18 389 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515 198.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 19 906 089.00 | |
FW Other purchases and external expenses | | | 17 164 620.00 | |
FX Taxes, duties, and similar payments | | | 60 919.00 | |
FY Salaries and Wages | | | 1 531 120.00 | |
FZ Social Security Contributions | | | 766 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 124.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 20 112 636.00 | |
GG - OPERATING RESULT (I - II) | | | -206 548.00 | |
GL Other interest and similar income | | | 180 364.00 | |
GP Total financial income (V) | | | 180 364.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 060.00 | | | 14 060.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 53 023.00 | | |
HD Total exceptional income (VII) | 34 060.00 | 53 023.00 | | 34 060.00 |
HE Exceptional expenses on management operations | 36 691.00 | 3 120.00 | | 36 691.00 |
HH Total exceptional expenses (VIII) | 36 691.00 | 3 120.00 | | 36 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | 49 903.00 | | -2 631.00 |
HK Income tax | -28 815.00 | 1 362.00 | | -28 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 120 513.00 | 18 753 038.00 | | 20 120 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 120 513.00 | 18 753 038.00 | | 20 120 513.00 |
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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 | 715 548.00 | | 413 835.00 | 715 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 345.00 | | | 11 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 928.00 | |
I4 DECREASES Grand Total | 2 566.00 | | 1 126 817.00 | 2 566.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 345.00 | |
IO DECREASES Total including other intangible assets | | | 823 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 566.00 | | 259 411.00 | 2 566.00 |
KD ACQUISITIONS Total including other intangible assets | 479 873.00 | | 343 260.00 | 479 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 507.00 | | 70 470.00 | 191 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 823.00 | | 105.00 | 32 823.00 |
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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 | 368 586.00 | 158 726.00 | | 368 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 316.00 | 29.00 | | 11 316.00 |
PE DEPRECIATION Total including other intangible assets | 326 498.00 | 120 271.00 | | 326 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 773.00 | 38 426.00 | | 30 773.00 |
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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 | 33 194 122.00 | 32 181.00 | 1 263 853.00 | 33 194 122.00 |
6T Receivables | 1 168 251.00 | 230 679.00 | 51 788.00 | 1 168 251.00 |
7B Total provisions for depreciation | 1 168 251.00 | 230 679.00 | 51 788.00 | 1 168 251.00 |
7C Grand total | 34 362 373.00 | 262 860.00 | 1 315 641.00 | 34 362 373.00 |
UE of which provisions and reversals: - Operating | | 262 860.00 | 1 315 641.00 | |
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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 | 10 080 117.00 | 10 080 117.00 | | 10 080 117.00 |
8C Staff and Related Accounts | 104 913.00 | 104 913.00 | | 104 913.00 |
8D Social Security and Other Social Organizations | 224 603.00 | 224 603.00 | | 224 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 848.00 | 324 848.00 | | 324 848.00 |
UT Other financial assets | 32 928.00 | | | 32 928.00 |
UX Other trade receivables | 9 389 838.00 | | | 9 389 838.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
UZ Social Security, other social security organizations | 830.00 | | | 830.00 |
VA Doubtful or disputed receivables | 1 745 848.00 | | | 1 745 848.00 |
VB VAT | 2 305 054.00 | | | 2 305 054.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 28 815.00 | | | 28 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 270.00 | 34 270.00 | | 34 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 811.00 | | | 39 811.00 |
VS Prepaid expenses | 244 430.00 | | | 244 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 787 934.00 | 13 755 006.00 | 32 928.00 | 13 787 934.00 |
VW VAT | 1 976 749.00 | 1 976 749.00 | | 1 976 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 745 641.00 | 12 745 641.00 | | 12 745 641.00 |
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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 | 29.00 | 17.00 | | 29.00 |
