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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 | 9 274 271.00 | 5 434 671.00 | 3 839 600.00 | 9 274 271.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 46 054.00 | 28 883.00 | 17 171.00 | 46 054.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 320 325.00 | 5 463 555.00 | 3 856 770.00 | 9 320 325.00 |
BV Advances and down payments on orders | 417 779.00 | | 417 779.00 | 417 779.00 |
BX Customers and related accounts | 6 431 692.00 | 299 866.00 | 6 131 826.00 | 6 431 692.00 |
BZ Other receivables | 446 673.00 | | 446 673.00 | 446 673.00 |
CD Marketable securities | 26 009.00 | | 26 009.00 | 26 009.00 |
CF Cash and cash equivalents | 69 284.00 | | 69 284.00 | 69 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 391 440.00 | 299 866.00 | 7 091 573.00 | 7 391 440.00 |
CO Grand total (0 to V) | 16 711 766.00 | 5 763 421.00 | 10 948 344.00 | 16 711 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 036.00 | 47 036.00 | | 47 036.00 |
DB Share, merger, contribution premiums, etc. | 1 832 464.00 | 1 832 464.00 | | 1 832 464.00 |
DH Retained earnings | -2 821 446.00 | -1 670 107.00 | | -2 821 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 923.00 | -1 151 338.00 | | -67 923.00 |
DK Regulated provisions | 3 775 392.00 | 3 032 432.00 | | 3 775 392.00 |
DL TOTAL (I) | 2 765 522.00 | 2 090 485.00 | | 2 765 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004 284.00 | | | 5 004 284.00 |
DW Advances and down payments received on current orders | 74 212.00 | | | 74 212.00 |
DX Trade payables and related accounts | 1 366 431.00 | 783 268.00 | | 1 366 431.00 |
DY Tax and social security liabilities | 1 737 895.00 | 2 144 914.00 | | 1 737 895.00 |
EA Other liabilities | | 5 229 194.00 | | |
EC TOTAL (IV) | 8 182 822.00 | 8 157 377.00 | | 8 182 822.00 |
EE Grand total (I to V) | 10 948 344.00 | 10 247 862.00 | | 10 948 344.00 |
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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 | 9 229 378.00 | | 9 229 378.00 | 9 229 378.00 |
FJ Net sales | 9 229 378.00 | | 9 229 378.00 | 9 229 378.00 |
FN Capitalized production | | | 2 373 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -109.00 | |
FR Total operating income (I) | | | 11 602 743.00 | |
FW Other purchases and external expenses | | | 5 707 237.00 | |
FX Taxes, duties, and similar payments | | | 194 067.00 | |
FY Salaries and Wages | | | 2 025 207.00 | |
FZ Social Security Contributions | | | 1 034 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 200.00 | |
GE Other Expenses | | | 88 338.00 | |
GF Total Operating Expenses (II) | | | 10 984 228.00 | |
GG - OPERATING RESULT (I - II) | | | 618 515.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 254.00 | | | 31 254.00 |
HC Reversals of provisions and transfers of expenses | 1 512 566.00 | 1 396 057.00 | | 1 512 566.00 |
HD Total exceptional income (VII) | 1 543 820.00 | 1 396 057.00 | | 1 543 820.00 |
HE Exceptional expenses on management operations | | 38 704.00 | | |
HF Exceptional expenses on capital transactions | 1 950.00 | 37 899.00 | | 1 950.00 |
HG Exceptional depreciation and provisions | 2 255 526.00 | 2 247 630.00 | | 2 255 526.00 |
HH Total exceptional expenses (VIII) | 2 257 476.00 | 2 324 233.00 | | 2 257 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713 656.00 | -928 175.00 | | -713 656.00 |
HJ Employee participation in company results | 18 095.00 | 32 920.00 | | 18 095.00 |
HK Income tax | -45 313.00 | -47 446.00 | | -45 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 146 563.00 | 12 401 833.00 | | 13 146 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 214 486.00 | 13 553 171.00 | | 13 214 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 923.00 | -1 151 338.00 | | -67 923.00 |
