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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 | 1 353 214.00 | 835 161.00 | 518 053.00 | 1 353 214.00 |
AJ Other Intangible Assets | 38 558.00 | | 38 558.00 | 38 558.00 |
AR Technical installations, industrial equipment and tools | 92 015.00 | 55 848.00 | 36 167.00 | 92 015.00 |
AT Other tangible assets | 571 074.00 | 122 326.00 | 448 749.00 | 571 074.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BF Loans | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 34 796.00 | | 34 796.00 | 34 796.00 |
BJ TOTAL (I) | 2 090 182.00 | 1 013 334.00 | 1 076 847.00 | 2 090 182.00 |
BV Advances and down payments on orders | 18 077.00 | | 18 077.00 | 18 077.00 |
BX Customers and related accounts | 11 226 503.00 | 1 830 840.00 | 9 395 663.00 | 11 226 503.00 |
BZ Other receivables | 2 574 383.00 | | 2 574 383.00 | 2 574 383.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 3 994 439.00 | | 3 994 439.00 | 3 994 439.00 |
CH Prepaid expenses | 104 099.00 | | 104 099.00 | 104 099.00 |
CJ TOTAL (II) | 20 917 502.00 | 1 830 840.00 | 19 086 662.00 | 20 917 502.00 |
CO Grand total (0 to V) | 23 007 684.00 | 2 844 174.00 | 20 163 509.00 | 23 007 684.00 |
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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 | | |
DQ Provisions for Expenses | 8 892 207.00 | 22 550 932.00 | | 8 892 207.00 |
DR TOTAL (IV) | 8 892 207.00 | 22 575 932.00 | | 8 892 207.00 |
DS Convertible Bond Issues | 123.00 | 630.00 | | 123.00 |
DT Other Bond Issues | 3 495.00 | | | 3 495.00 |
DU Loans and Debts from Credit Institutions (3) | 82 505.00 | 57 966.00 | | 82 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 494 513.00 | 13 248 652.00 | | 9 494 513.00 |
DW Advances and down payments received on current orders | 1 524 291.00 | 1 276 359.00 | | 1 524 291.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 11 105 038.00 | 14 583 608.00 | | 11 105 038.00 |
EE Grand total (I to V) | 20 163 509.00 | 37 325 804.00 | | 20 163 509.00 |
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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 | 17 603 982.00 | | 17 603 982.00 | 17 603 982.00 |
FJ Net sales | 17 603 982.00 | | 17 603 982.00 | 17 603 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 929 511.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 32 533 524.00 | |
FW Other purchases and external expenses | | | 27 693 364.00 | |
FX Taxes, duties, and similar payments | | | 39 969.00 | |
FY Salaries and Wages | | | 1 806 675.00 | |
FZ Social Security Contributions | | | 954 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 130.00 | |
GE Other Expenses | | | 1 050 991.00 | |
GF Total Operating Expenses (II) | | | 32 587 604.00 | |
GG - OPERATING RESULT (I - II) | | | -54 080.00 | |
GL Other interest and similar income | | | 52 840.00 | |
GP Total financial income (V) | | | 52 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 12 080.00 | | 180.00 |
HB Exceptional income from capital transactions | 14 232.00 | | | 14 232.00 |
HD Total exceptional income (VII) | 39 412.00 | 12 080.00 | | 39 412.00 |
HE Exceptional expenses on management operations | 64 368.00 | 8 110.00 | | 64 368.00 |
HF Exceptional expenses on capital transactions | 10 976.00 | 44 092.00 | | 10 976.00 |
HG Exceptional depreciation and provisions | 1 330.00 | 25 000.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 76 674.00 | 77 202.00 | | 76 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 262.00 | -65 122.00 | | -37 262.00 |
HK Income tax | -38 502.00 | -35 528.00 | | -38 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 625 776.00 | 28 380 554.00 | | 32 625 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 625 776.00 | 28 380 554.00 | | 32 625 776.00 |
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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 | 1 742 369.00 | 140 734.00 | 295 685.00 | 1 742 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 309.00 | 35 320.00 | |
I4 DECREASES Grand Total | | 88 606.00 | 2 090 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 391 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 297.00 | 663 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 019.00 | | 248 753.00 | 1 143 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 652.00 | 140 734.00 | | 541 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 698.00 | | 46 932.00 | 57 698.00 |
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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 | 700 172.00 | 321 484.00 | 8 321.00 | 700 172.00 |
PE DEPRECIATION Total including other intangible assets | 614 186.00 | 220 975.00 | | 614 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 986.00 | 100 509.00 | 8 321.00 | 85 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 575 932.00 | 26 130.00 | 13 709 855.00 | 22 575 932.00 |
6T Receivables | 2 341 605.00 | 696 235.00 | 1 207 085.00 | 2 341 605.00 |
7B Total provisions for depreciation | 2 341 605.00 | 696 235.00 | 1 207 085.00 | 2 341 605.00 |
7C Grand total | 24 917 537.00 | 722 365.00 | 14 916 940.00 | 24 917 537.00 |
UE of which provisions and reversals: - Operating | | 722 365.00 | 14 891 940.00 | |
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 | 9 494 513.00 | 9 494 513.00 | | 9 494 513.00 |
8C Staff and Related Accounts | 149 833.00 | 149 833.00 | | 149 833.00 |
8D Social Security and Other Social Organizations | 331 624.00 | 331 624.00 | | 331 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UP Loans | 272.00 | | 272.00 | 272.00 |
UT Other financial assets | 34 796.00 | | 34 796.00 | 34 796.00 |
UX Other trade receivables | 9 029 298.00 | 9 029 298.00 | | 9 029 298.00 |
UZ Social Security, other social security organizations | 5 342.00 | 5 342.00 | | 5 342.00 |
VA Doubtful or disputed receivables | 2 197 205.00 | 2 197 205.00 | | 2 197 205.00 |
VB VAT | 2 529 397.00 | 2 529 397.00 | | 2 529 397.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 3 495.00 | 3 495.00 | | 3 495.00 |
VM Income taxes | 39 644.00 | 39 644.00 | | 39 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 791.00 | 25 791.00 | | 25 791.00 |
VS Prepaid expenses | 104 099.00 | 104 099.00 | | 104 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 940 053.00 | 13 904 985.00 | 35 068.00 | 13 940 053.00 |
VW VAT | 1 017 044.00 | 1 017 044.00 | | 1 017 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 022 533.00 | 11 022 533.00 | | 11 022 533.00 |
