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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 | 11 259 279.00 | 7 529 084.00 | 3 730 194.00 | 11 259 279.00 |
AT Other tangible assets | 54 795.00 | 39 160.00 | 15 635.00 | 54 795.00 |
BJ TOTAL (I) | 11 314 074.00 | 7 568 244.00 | 3 745 829.00 | 11 314 074.00 |
BV Advances and down payments on orders | 424 333.00 | | 424 333.00 | 424 333.00 |
BX Customers and related accounts | 5 000 804.00 | 595 066.00 | 4 405 738.00 | 5 000 804.00 |
BZ Other receivables | 576 628.00 | | 576 628.00 | 576 628.00 |
CD Marketable securities | 26 009.00 | | 26 009.00 | 26 009.00 |
CF Cash and cash equivalents | 18 856.00 | | 18 856.00 | 18 856.00 |
CH Prepaid expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 6 058 251.00 | 595 066.00 | 5 463 185.00 | 6 058 251.00 |
CO Grand total (0 to V) | 17 372 324.00 | 8 163 310.00 | 9 209 014.00 | 17 372 324.00 |
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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 | -2 889 370.00 | -2 821 446.00 | | -2 889 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 750.00 | -67 923.00 | | -85 750.00 |
DK Regulated provisions | 3 665 986.00 | 3 775 392.00 | | 3 665 986.00 |
DL TOTAL (I) | 2 570 367.00 | 2 765 522.00 | | 2 570 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 004 284.00 | | |
DW Advances and down payments received on current orders | | 74 212.00 | | |
DX Trade payables and related accounts | 1 719 657.00 | 1 366 431.00 | | 1 719 657.00 |
DY Tax and social security liabilities | 1 560 801.00 | 1 737 895.00 | | 1 560 801.00 |
EA Other liabilities | 3 358 189.00 | | | 3 358 189.00 |
EC TOTAL (IV) | 6 638 647.00 | 8 182 822.00 | | 6 638 647.00 |
EE Grand total (I to V) | 9 209 014.00 | 10 948 344.00 | | 9 209 014.00 |
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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 | 7 077 395.00 | 790 238.00 | 7 867 632.00 | 7 077 395.00 |
FJ Net sales | 7 077 395.00 | 790 238.00 | 7 867 632.00 | 7 077 395.00 |
FN Capitalized production | | | 1 985 007.00 | |
FO Operating subsidies | | | 4 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 236.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 9 870 867.00 | |
FW Other purchases and external expenses | | | 4 894 232.00 | |
FX Taxes, duties, and similar payments | | | 100 611.00 | |
FY Salaries and Wages | | | 1 804 152.00 | |
FZ Social Security Contributions | | | 891 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 408.00 | |
GE Other Expenses | | | 15 843.00 | |
GF Total Operating Expenses (II) | | | 10 114 983.00 | |
GG - OPERATING RESULT (I - II) | | | -244 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 973.00 | |
GP Total financial income (V) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 996.00 | 31 254.00 | | 8 996.00 |
HC Reversals of provisions and transfers of expenses | 2 094 413.00 | 1 512 566.00 | | 2 094 413.00 |
HD Total exceptional income (VII) | 2 103 409.00 | 1 543 820.00 | | 2 103 409.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HF Exceptional expenses on capital transactions | | 1 950.00 | | |
HG Exceptional depreciation and provisions | 1 985 007.00 | 2 255 526.00 | | 1 985 007.00 |
HH Total exceptional expenses (VIII) | 1 985 369.00 | 2 257 476.00 | | 1 985 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 040.00 | -713 656.00 | | 118 040.00 |
HJ Employee participation in company results | -1 086.00 | 18 095.00 | | -1 086.00 |
HK Income tax | -34 266.00 | -45 313.00 | | -34 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 979 250.00 | 13 146 563.00 | | 11 979 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 064 999.00 | 13 214 486.00 | | 12 064 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 750.00 | -67 923.00 | | -85 750.00 |
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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 | 9 320 326.00 | | 1 993 748.00 | 9 320 326.00 |
I4 DECREASES Grand Total | | | 11 314 074.00 | |
IO DECREASES Total including other intangible assets | | | 11 259 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 274 272.00 | | 1 985 007.00 | 9 274 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 054.00 | | 8 741.00 | 46 054.00 |
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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 | 5 463 555.00 | 2 104 689.00 | | 5 463 555.00 |
PE DEPRECIATION Total including other intangible assets | 5 434 672.00 | 2 094 413.00 | | 5 434 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 884.00 | 10 276.00 | | 28 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 775 392.00 | 1 985 007.00 | 2 094 413.00 | 3 775 392.00 |
6T Receivables | 299 867.00 | 304 408.00 | 9 208.00 | 299 867.00 |
7B Total provisions for depreciation | 299 867.00 | 304 408.00 | 9 208.00 | 299 867.00 |
7C Grand total | 4 075 259.00 | 2 289 415.00 | 2 103 621.00 | 4 075 259.00 |
UE of which provisions and reversals: - Operating | | 304 408.00 | 9 208.00 | |
UJ - Exceptional | | 1 985 007.00 | 2 094 413.00 | |
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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 | 1 719 657.00 | 1 719 657.00 | | 1 719 657.00 |
8C Staff and Related Accounts | 313 596.00 | 313 596.00 | | 313 596.00 |
8D Social Security and Other Social Organizations | 378 588.00 | 378 588.00 | | 378 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 981.00 | 134 981.00 | | 134 981.00 |
UX Other trade receivables | 4 289 776.00 | 4 289 776.00 | | 4 289 776.00 |
UY Staff and related accounts | 18 302.00 | 18 302.00 | | 18 302.00 |
UZ Social Security, other social security organizations | 32 389.00 | 32 389.00 | | 32 389.00 |
VA Doubtful or disputed receivables | 711 027.00 | 711 027.00 | | 711 027.00 |
VB VAT | 306 132.00 | 306 132.00 | | 306 132.00 |
VC Group and associates | 174 754.00 | 174 754.00 | | 174 754.00 |
VI Group and Associates | 3 223 209.00 | 3 223 209.00 | | 3 223 209.00 |
VM Income taxes | 232.00 | 232.00 | | 232.00 |
VP Miscellaneous | 14 874.00 | 14 874.00 | | 14 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 085.00 | 40 085.00 | | 40 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 945.00 | 29 945.00 | | 29 945.00 |
VS Prepaid expenses | 11 620.00 | 11 620.00 | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589 052.00 | 5 589 052.00 | | 5 589 052.00 |
VW VAT | 828 532.00 | 828 532.00 | | 828 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638 647.00 | 6 638 647.00 | | 6 638 647.00 |
