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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 | 1 143 019.00 | 614 186.00 | 528 834.00 | 1 143 019.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 92 015.00 | 37 445.00 | 54 570.00 | 92 015.00 |
AT Other tangible assets | 449 637.00 | 48 541.00 | 401 096.00 | 449 637.00 |
BH Other financial assets | 57 698.00 | | 57 698.00 | 57 698.00 |
BJ TOTAL (I) | 1 742 369.00 | 700 172.00 | 1 042 197.00 | 1 742 369.00 |
BV Advances and down payments on orders | 57 674.00 | | 57 674.00 | 57 674.00 |
BX Customers and related accounts | 13 122 040.00 | 2 341 605.00 | 10 780 434.00 | 13 122 040.00 |
BZ Other receivables | 2 633 796.00 | | 2 633 796.00 | 2 633 796.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 19 684 580.00 | | 19 684 580.00 | 19 684 580.00 |
CH Prepaid expenses | 127 122.00 | | 127 122.00 | 127 122.00 |
CJ TOTAL (II) | 38 625 212.00 | 2 341 605.00 | 36 283 606.00 | 38 625 212.00 |
CO Grand total (0 to V) | 40 367 581.00 | 3 041 777.00 | 37 325 804.00 | 40 367 581.00 |
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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 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 22 550 932.00 | 31 962 450.00 | | 22 550 932.00 |
DR TOTAL (IV) | 22 575 932.00 | 31 962 450.00 | | 22 575 932.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 140.00 | | 630.00 |
DW Advances and down payments received on current orders | 57 966.00 | 44 593.00 | | 57 966.00 |
DX Trade payables and related accounts | 13 248 652.00 | 10 080 117.00 | | 13 248 652.00 |
DY Tax and social security liabilities | 1 276 359.00 | 2 340 535.00 | | 1 276 359.00 |
EA Other liabilities | | 324 848.00 | | |
EC TOTAL (IV) | 14 583 608.00 | 12 790 234.00 | | 14 583 608.00 |
EE Grand total (I to V) | 37 325 804.00 | 44 918 949.00 | | 37 325 804.00 |
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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 | | | | |
FG Production sold - services | 17 714 165.00 | | 17 714 165.00 | 17 714 165.00 |
FJ Net sales | 17 714 165.00 | | 17 714 165.00 | 17 714 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 529 465.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 28 243 715.00 | |
FW Other purchases and external expenses | | | 23 336 352.00 | |
FX Taxes, duties, and similar payments | | | 47 608.00 | |
FY Salaries and Wages | | | 1 742 324.00 | |
FZ Social Security Contributions | | | 909 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 069 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 010 608.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 28 338 880.00 | |
GG - OPERATING RESULT (I - II) | | | -95 166.00 | |
GL Other interest and similar income | | | 124 760.00 | |
GP Total financial income (V) | | | 124 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 080.00 | 14 060.00 | | 12 080.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 12 080.00 | 34 060.00 | | 12 080.00 |
HE Exceptional expenses on management operations | 8 110.00 | 36 691.00 | | 8 110.00 |
HF Exceptional expenses on capital transactions | 44 092.00 | | | 44 092.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 77 202.00 | 36 691.00 | | 77 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 122.00 | -2 631.00 | | -65 122.00 |
HK Income tax | -35 528.00 | -28 815.00 | | -35 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 380 554.00 | 20 120 513.00 | | 28 380 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 380 554.00 | 20 120 513.00 | | 28 380 554.00 |
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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 | 1 126 817.00 | | 1 061 531.00 | 1 126 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 345.00 | | | 11 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 698.00 | |
I4 DECREASES Grand Total | | 445 978.00 | 1 742 369.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 345.00 | | |
IO DECREASES Total including other intangible assets | | 344 250.00 | 1 143 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 384.00 | 541 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 133.00 | | 664 136.00 | 823 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 411.00 | | 372 625.00 | 259 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 928.00 | | 24 770.00 | 32 928.00 |
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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 | 527 312.00 | 223 490.00 | 50 631.00 | 527 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 345.00 | | 11 345.00 | 11 345.00 |
PE DEPRECIATION Total including other intangible assets | 446 769.00 | 168 295.00 | 878.00 | 446 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 199.00 | 55 195.00 | 38 408.00 | 69 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 962 450.00 | 1 067 790.00 | 10 452 449.00 | 31 962 450.00 |
6T Receivables | 1 347 142.00 | 1 069 247.00 | 74 784.00 | 1 347 142.00 |
7B Total provisions for depreciation | 1 347 142.00 | 1 069 247.00 | 74 784.00 | 1 347 142.00 |
7C Grand total | 33 309 592.00 | 2 137 037.00 | 10 527 233.00 | 33 309 592.00 |
UE of which provisions and reversals: - Operating | | 2 112 037.00 | 10 527 233.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 13 248 652.00 | 13 248 652.00 | | 13 248 652.00 |
8C Staff and Related Accounts | 127 782.00 | 127 782.00 | | 127 782.00 |
8D Social Security and Other Social Organizations | 214 787.00 | 214 787.00 | | 214 787.00 |
UT Other financial assets | 57 698.00 | | 57 698.00 | 57 698.00 |
UX Other trade receivables | 10 441 345.00 | 10 441 037.00 | 308.00 | 10 441 345.00 |
UZ Social Security, other social security organizations | 6 097.00 | 6 097.00 | | 6 097.00 |
VA Doubtful or disputed receivables | 2 680 695.00 | 2 556 426.00 | 124 269.00 | 2 680 695.00 |
VB VAT | 2 513 845.00 | 2 513 845.00 | | 2 513 845.00 |
VH Loans with a maturity of more than one year at origin | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 35 528.00 | 35 528.00 | | 35 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 306.00 | 24 306.00 | | 24 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 325.00 | 78 325.00 | | 78 325.00 |
VS Prepaid expenses | 127 122.00 | 127 122.00 | | 127 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 940 655.00 | 15 758 381.00 | 182 275.00 | 15 940 655.00 |
VW VAT | 909 485.00 | 909 485.00 | | 909 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 525 641.00 | 14 525 641.00 | | 14 525 641.00 |
