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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 | 35 611 843.00 | 12 772 354.00 | 22 839 489.00 | 35 611 843.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 70 658.00 | 67 942.00 | 2 716.00 | 70 658.00 |
AT Other tangible assets | 1 254 829.00 | 598 682.00 | 656 147.00 | 1 254 829.00 |
AV Fixed assets in progress | 105 411.00 | | 105 411.00 | 105 411.00 |
BF Loans | 20 638.00 | | 20 638.00 | 20 638.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 37 114 117.00 | 13 438 978.00 | 23 675 139.00 | 37 114 117.00 |
BL Raw materials, supplies | 26 605.00 | | 26 605.00 | 26 605.00 |
BV Advances and down payments on orders | 23 233.00 | | 23 233.00 | 23 233.00 |
BX Customers and related accounts | 2 049 356.00 | 51 382.00 | 1 997 974.00 | 2 049 356.00 |
BZ Other receivables | 14 060 724.00 | | 14 060 724.00 | 14 060 724.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 312 537.00 | | 312 537.00 | 312 537.00 |
CJ TOTAL (II) | 16 472 454.00 | 51 382.00 | 16 421 072.00 | 16 472 454.00 |
CO Grand total (0 to V) | 53 586 572.00 | 13 490 360.00 | 40 096 211.00 | 53 586 572.00 |
CU Other investments | 48 169.00 | | 48 169.00 | 48 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 730 752.00 | 3 730 752.00 | | 3 730 752.00 |
DD Legal reserve (1) | 288 831.00 | 288 831.00 | | 288 831.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -1 442 768.00 | -1 297 590.00 | | -1 442 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 057.00 | -145 178.00 | | -117 057.00 |
DL TOTAL (I) | 2 460 982.00 | 2 578 039.00 | | 2 460 982.00 |
DP Provisions for Risks | 1 566 445.00 | 903 000.00 | | 1 566 445.00 |
DQ Provisions for Expenses | 3 105 181.00 | 2 967 235.00 | | 3 105 181.00 |
DR TOTAL (IV) | 4 671 626.00 | 3 870 235.00 | | 4 671 626.00 |
DU Loans and Debts from Credit Institutions (3) | 9 280 119.00 | | | 9 280 119.00 |
DW Advances and down payments received on current orders | 4 993 710.00 | 824 467.00 | | 4 993 710.00 |
DX Trade payables and related accounts | 9 621 193.00 | 23 941 198.00 | | 9 621 193.00 |
DY Tax and social security liabilities | 8 482 198.00 | 8 024 523.00 | | 8 482 198.00 |
DZ Fixed asset liabilities and related accounts | 16 290.00 | 57 600.00 | | 16 290.00 |
EA Other liabilities | 570 092.00 | 406 467.00 | | 570 092.00 |
EC TOTAL (IV) | 32 963 603.00 | 33 254 255.00 | | 32 963 603.00 |
EE Grand total (I to V) | 40 096 211.00 | 39 702 529.00 | | 40 096 211.00 |
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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 | 68 248 587.00 | | 68 248 587.00 | 68 248 587.00 |
FJ Net sales | 68 248 587.00 | | 68 248 587.00 | 68 248 587.00 |
FN Capitalized production | | | 3 964 482.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 633.00 | |
FQ Other income | | | 3 055.00 | |
FR Total operating income (I) | | | 72 635 757.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 293 923.00 | |
FX Taxes, duties, and similar payments | | | 1 483 333.00 | |
FY Salaries and Wages | | | 15 682 590.00 | |
FZ Social Security Contributions | | | 7 519 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 114 283.00 | |
GE Other Expenses | | | 18 632.00 | |
GF Total Operating Expenses (II) | | | 72 820 751.00 | |
GG - OPERATING RESULT (I - II) | | | -184 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 638.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 638.00 | |
GR Interest and similar expenses | | | 224.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 968.00 | | |
HD Total exceptional income (VII) | | 968.00 | | |
HE Exceptional expenses on management operations | 97 742.00 | 3 932.00 | | 97 742.00 |
HH Total exceptional expenses (VIII) | 97 742.00 | 3 932.00 | | 97 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 742.00 | -2 964.00 | | -97 742.00 |
HK Income tax | -159 264.00 | -178 637.00 | | -159 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 642 395.00 | 72 161 438.00 | | 72 642 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 759 453.00 | 72 306 616.00 | | 72 759 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 057.00 | -145 178.00 | | -117 057.00 |
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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 | 24 125.00 | | -522.00 | 24 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | | 23 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 416.00 | | -576.00 | 23 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | 55.00 | 710.00 |
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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 | 3 870.00 | 1 114.00 | 313.00 | 3 870.00 |
