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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 | 15 360 734.00 | 12 721 577.00 | 2 639 157.00 | 15 360 734.00 |
AL Advances and down payments on intangible assets. | 1 864 017.00 | | 1 864 017.00 | 1 864 017.00 |
BJ TOTAL (I) | 17 224 751.00 | 12 721 577.00 | 4 503 174.00 | 17 224 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 888 761.00 | | 5 888 761.00 | 5 888 761.00 |
BZ Other receivables | 1 164 869.00 | | 1 164 869.00 | 1 164 869.00 |
CF Cash and cash equivalents | 1 607 865.00 | | 1 607 865.00 | 1 607 865.00 |
CJ TOTAL (II) | 8 661 495.00 | | 8 661 495.00 | 8 661 495.00 |
CO Grand total (0 to V) | 25 886 246.00 | 12 721 577.00 | 13 164 669.00 | 25 886 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 350.00 | 46 014.00 | | 65 350.00 |
DB Share, merger, contribution premiums, etc. | 5 771 315.00 | 3 755 170.00 | | 5 771 315.00 |
DH Retained earnings | -2 723 240.00 | -219 247.00 | | -2 723 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 943 790.00 | -2 503 993.00 | | -1 943 790.00 |
DK Regulated provisions | 2 639 159.00 | 1 302 798.00 | | 2 639 159.00 |
DL TOTAL (I) | 3 808 794.00 | 2 380 742.00 | | 3 808 794.00 |
DW Advances and down payments received on current orders | 356 266.00 | 441 116.00 | | 356 266.00 |
DX Trade payables and related accounts | 3 340 961.00 | 2 632 153.00 | | 3 340 961.00 |
DY Tax and social security liabilities | 581 768.00 | 512 660.00 | | 581 768.00 |
DZ Fixed asset liabilities and related accounts | 5 076 881.00 | 5 892 240.00 | | 5 076 881.00 |
EC TOTAL (IV) | 9 355 875.00 | 9 478 169.00 | | 9 355 875.00 |
EE Grand total (I to V) | 13 164 669.00 | 11 858 911.00 | | 13 164 669.00 |
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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 | 10 434 653.00 | | 10 434 653.00 | 10 434 653.00 |
FJ Net sales | 10 434 653.00 | | 10 434 653.00 | 10 434 653.00 |
FN Capitalized production | | | 9 261 369.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 696 023.00 | |
FW Other purchases and external expenses | | | 14 091 788.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 210 993.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 303 119.00 | |
GG - OPERATING RESULT (I - II) | | | -607 096.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 782 737.00 | 792.00 | | 782 737.00 |
HD Total exceptional income (VII) | 782 737.00 | 792.00 | | 782 737.00 |
HG Exceptional depreciation and provisions | 2 119 098.00 | 1 303 590.00 | | 2 119 098.00 |
HH Total exceptional expenses (VIII) | 2 119 098.00 | 1 303 590.00 | | 2 119 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336 361.00 | -1 302 798.00 | | -1 336 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 478 784.00 | 10 095 004.00 | | 20 478 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 422 574.00 | 12 598 997.00 | | 22 422 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 943 790.00 | -2 503 993.00 | | -1 943 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 302 798.00 | 2 119 098.00 | 782 737.00 | 1 302 798.00 |
7C Grand total | 1 302 798.00 | 2 119 098.00 | 782 737.00 | 1 302 798.00 |
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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 | 3 340 961.00 | 3 340 961.00 | | 3 340 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 076 881.00 | 5 076 881.00 | | 5 076 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 768.00 | 581 768.00 | | 581 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 053 630.00 | 7 053 630.00 | | 7 053 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 355 876.00 | 9 355 876.00 | | 9 355 876.00 |
