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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AJ Other Intangible Assets | 177 337 636.00 | 165 944 504.00 | 11 393 131.00 | 177 337 636.00 |
AT Other tangible assets | 825 603.00 | 543 694.00 | 281 909.00 | 825 603.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 485 032.00 | | 485 032.00 | 485 032.00 |
BJ TOTAL (I) | 178 651 371.00 | 166 489 498.00 | 12 161 873.00 | 178 651 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 254 817.00 | 185 000.00 | 4 069 817.00 | 4 254 817.00 |
BZ Other receivables | 9 448 829.00 | | 9 448 829.00 | 9 448 829.00 |
CF Cash and cash equivalents | 5 644.00 | | 5 644.00 | 5 644.00 |
CH Prepaid expenses | 155 122.00 | | 155 122.00 | 155 122.00 |
CJ TOTAL (II) | 13 864 412.00 | 185 000.00 | 13 679 412.00 | 13 864 412.00 |
CO Grand total (0 to V) | 192 515 783.00 | 166 674 498.00 | 25 841 285.00 | 192 515 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 925.00 | 150 925.00 | | 150 925.00 |
DD Legal reserve (1) | 15 092.00 | 15 092.00 | | 15 092.00 |
DH Retained earnings | 7 797 096.00 | 6 334 684.00 | | 7 797 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 833 221.00 | 1 862 412.00 | | -1 833 221.00 |
DJ Investment subsidies | 963 000.00 | 908 962.00 | | 963 000.00 |
DL TOTAL (I) | 7 092 892.00 | 9 272 075.00 | | 7 092 892.00 |
DN Conditional advances | 796 221.00 | 813 134.00 | | 796 221.00 |
DO TOTAL (II) | 796 221.00 | 813 134.00 | | 796 221.00 |
DP Provisions for Risks | 1 115 394.00 | 1 115 394.00 | | 1 115 394.00 |
DQ Provisions for Expenses | 457 032.00 | 247 870.00 | | 457 032.00 |
DR TOTAL (IV) | 1 572 426.00 | 1 363 264.00 | | 1 572 426.00 |
DU Loans and Debts from Credit Institutions (3) | 723 568.00 | 782 116.00 | | 723 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 303 030.00 | 24 073 846.00 | | 9 303 030.00 |
DX Trade payables and related accounts | 4 203 177.00 | 5 372 844.00 | | 4 203 177.00 |
DY Tax and social security liabilities | 1 409 698.00 | 1 327 963.00 | | 1 409 698.00 |
EA Other liabilities | 258 773.00 | 229 691.00 | | 258 773.00 |
EB Prepaid income (2) | 481 500.00 | 2 186 000.00 | | 481 500.00 |
EC TOTAL (IV) | 16 379 746.00 | 33 972 460.00 | | 16 379 746.00 |
EE Grand total (I to V) | 25 841 285.00 | 45 420 933.00 | | 25 841 285.00 |
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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 | 22 322 386.00 | | 22 322 386.00 | 22 322 386.00 |
FJ Net sales | 22 322 386.00 | | 22 322 386.00 | 22 322 386.00 |
FN Capitalized production | | | 5 488 272.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 796.00 | |
FQ Other income | | | 17 216.00 | |
FR Total operating income (I) | | | 27 945 670.00 | |
FW Other purchases and external expenses | | | 3 722 963.00 | |
FX Taxes, duties, and similar payments | | | 316 974.00 | |
FY Salaries and Wages | | | 552 406.00 | |
FZ Social Security Contributions | | | 284 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 230 512.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 672.00 | |
GE Other Expenses | | | 3 737 068.00 | |
GF Total Operating Expenses (II) | | | 30 108 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162 563.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 312 282.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 312 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 472 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 394.00 | -133 394.00 | | 133 394.00 |
HB Exceptional income from capital transactions | 1 483 736.00 | -1 357 993.00 | | 1 483 736.00 |
HD Total exceptional income (VII) | 125 743.00 | 1 617 130.00 | | 125 743.00 |
HE Exceptional expenses on management operations | 53 259.00 | 78 691.00 | | 53 259.00 |
HF Exceptional expenses on capital transactions | 119 909.00 | 1 363 096.00 | | 119 909.00 |
HH Total exceptional expenses (VIII) | 173 168.00 | 1 441 787.00 | | 173 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 425.00 | 175 343.00 | | -47 425.00 |
HK Income tax | -687 005.00 | -4 099 485.00 | | -687 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 073 456.00 | 33 682 900.00 | | 28 073 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 906 677.00 | 31 820 488.00 | | 29 906 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 833 221.00 | 1 862 412.00 | | -1 833 221.00 |
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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 | 1 363 264.00 | 263 672.00 | 54 510.00 | 1 363 264.00 |
6T Receivables | 235 000.00 | | 50 000.00 | 235 000.00 |
7B Total provisions for depreciation | 235 000.00 | | 50 000.00 | 235 000.00 |
7C Grand total | 1 598 264.00 | 263 672.00 | 104 510.00 | 1 598 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 303 030.00 | 7 544 582.00 | 1 758 448.00 | 9 303 030.00 |
8B Suppliers and Related Accounts | 4 203 177.00 | 4 203 177.00 | | 4 203 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 773.00 | 271 440.00 | | 258 773.00 |
8L Deferred income | 481 500.00 | 481 500.00 | | 481 500.00 |
VG Loans with a maturity of up to one year at origin | 723 568.00 | 676 629.00 | 46 939.00 | 723 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409 698.00 | 1 409 698.00 | | 1 409 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 345 600.00 | 13 858 768.00 | 486 832.00 | 14 345 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 379 746.00 | 14 587 026.00 | 1 805 388.00 | 16 379 746.00 |
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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 | 11.00 | | | 11.00 |
