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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 | 2 068 887.00 | 1 542 340.00 | 526 547.00 | 2 068 887.00 |
AJ Other Intangible Assets | 2 906.00 | | 2 906.00 | 2 906.00 |
AR Technical installations, industrial equipment and tools | 8 301.00 | 2 998.00 | 5 303.00 | 8 301.00 |
AT Other tangible assets | 1 110 135.00 | 789 151.00 | 320 984.00 | 1 110 135.00 |
AV Fixed assets in progress | 48 661.00 | | 48 661.00 | 48 661.00 |
BB Receivables related to investments | 1 803 029.00 | | 1 803 029.00 | 1 803 029.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 64 442.00 | | 64 442.00 | 64 442.00 |
BJ TOTAL (I) | 8 489 782.00 | 2 334 490.00 | 6 155 292.00 | 8 489 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 915 440.00 | 1 388 586.00 | 4 526 854.00 | 5 915 440.00 |
BZ Other receivables | 457 545.00 | 25 563.00 | 431 982.00 | 457 545.00 |
CD Marketable securities | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 2 178 310.00 | | 2 178 310.00 | 2 178 310.00 |
CH Prepaid expenses | 748 778.00 | | 748 778.00 | 748 778.00 |
CJ TOTAL (II) | 11 450 073.00 | 1 414 149.00 | 10 035 924.00 | 11 450 073.00 |
CO Grand total (0 to V) | 19 939 855.00 | 3 748 638.00 | 16 191 216.00 | 19 939 855.00 |
CU Other investments | 3 382 400.00 | | 3 382 400.00 | 3 382 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 627 321.00 | 565 320.00 | | 627 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 756.00 | 91 486.00 | | -198 756.00 |
DL TOTAL (I) | 2 103 055.00 | 2 331 296.00 | | 2 103 055.00 |
DP Provisions for Risks | 983 027.00 | 1 038 600.00 | | 983 027.00 |
DQ Provisions for Expenses | 129 291.00 | 116 465.00 | | 129 291.00 |
DR TOTAL (IV) | 1 112 318.00 | 1 155 065.00 | | 1 112 318.00 |
DU Loans and Debts from Credit Institutions (3) | 43 419.00 | 3 110.00 | | 43 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 884.00 | 799 885.00 | | 807 884.00 |
DW Advances and down payments received on current orders | 294 972.00 | 157 331.00 | | 294 972.00 |
DX Trade payables and related accounts | 8 049 186.00 | 7 107 203.00 | | 8 049 186.00 |
DY Tax and social security liabilities | 1 181 678.00 | 975 758.00 | | 1 181 678.00 |
DZ Fixed asset liabilities and related accounts | 21 522.00 | 10 612.00 | | 21 522.00 |
EA Other liabilities | 140 897.00 | 79 625.00 | | 140 897.00 |
EB Prepaid income (2) | 2 436 285.00 | 2 089 963.00 | | 2 436 285.00 |
EC TOTAL (IV) | 12 975 843.00 | 11 223 487.00 | | 12 975 843.00 |
EE Grand total (I to V) | 16 191 216.00 | 14 709 848.00 | | 16 191 216.00 |
EG Accrued income and payables due within one year | 12 961 068.00 | 11 223 487.00 | | 12 961 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 197.00 | 3 110.00 | | 3 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 279 317.00 | | 31 279 317.00 | 31 279 317.00 |
FG Production sold - services | 1 320 685.00 | | 1 320 685.00 | 1 320 685.00 |
FJ Net sales | 32 600 002.00 | | 32 600 002.00 | 32 600 002.00 |
FO Operating subsidies | | | -17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 533.00 | |
FQ Other income | | | 55 744.00 | |
FR Total operating income (I) | | | 33 378 262.00 | |
FU Purchases of raw materials and other supplies | | | 25 533 855.00 | |
FW Other purchases and external expenses | | | 4 285 781.00 | |
FX Taxes, duties, and similar payments | | | 117 541.00 | |
FY Salaries and Wages | | | 1 913 326.00 | |
FZ Social Security Contributions | | | 805 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 581.00 | |
GB Operating Expenses - Provisions | | | 397 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 374.00 | |
GE Other Expenses | | | 169 290.00 | |
GF Total Operating Expenses (II) | | | 33 607 944.00 | |
GG - OPERATING RESULT (I - II) | | | -229 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 501.00 | |
GL Other interest and similar income | | | 77 508.00 | |
GP Total financial income (V) | | | 97 009.00 | |
GR Interest and similar expenses | | | 8 127.00 | |
GU Total financial expenses (VI) | | | 8 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 561.00 | 75 316.00 | | 140 561.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 765.00 | | | 2 765.00 |
HG Exceptional depreciation and provisions | 53 541.00 | | | 53 541.00 |
HH Total exceptional expenses (VIII) | 58 306.00 | | | 58 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 956.00 | | | -57 956.00 |
HK Income tax | | -23 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 475 621.00 | 34 184 817.00 | | 33 475 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 674 377.00 | 34 093 331.00 | | 33 674 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 756.00 | 91 486.00 | | -198 756.00 |
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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 | 7 659 127.00 | | 930 303.00 | 7 659 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250 891.00 | |
I4 DECREASES Grand Total | | 99 648.00 | 8 489 782.00 | |
IO DECREASES Total including other intangible assets | | 14 184.00 | 2 071 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 464.00 | 1 167 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 068 518.00 | | 17 460.00 | 2 068 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 717.00 | | 124 844.00 | 1 127 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 462 892.00 | | 787 999.00 | 4 462 892.00 |
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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 | 2 120 959.00 | 306 123.00 | 92 592.00 | 2 120 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 306 455.00 | 168 176.00 | 9 894.00 | 1 306 455.00 |
PE DEPRECIATION Total including other intangible assets | 49 606.00 | 27 998.00 | | 49 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 898.00 | 109 949.00 | 82 698.00 | 764 898.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 155 065.00 | 397 768.00 | 440 515.00 | 1 155 065.00 |
7C Grand total | 1 155 065.00 | 397 768.00 | 440 515.00 | 1 155 065.00 |
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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 | 8 049 186.00 | 8 049 186.00 | | 8 049 186.00 |
8C Staff and Related Accounts | 309 407.00 | 309 407.00 | | 309 407.00 |
8D Social Security and Other Social Organizations | 248 125.00 | 248 125.00 | | 248 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 522.00 | 21 522.00 | | 21 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 897.00 | 140 897.00 | | 140 897.00 |
8L Deferred income | 2 436 285.00 | 2 436 285.00 | | 2 436 285.00 |
UL Receivables related to investments | 1 803 029.00 | 1 803 029.00 | | 1 803 029.00 |
UT Other financial assets | 64 442.00 | 64 442.00 | | 64 442.00 |
UX Other trade receivables | 4 044 556.00 | 4 044 556.00 | | 4 044 556.00 |
UY Staff and related accounts | 9 696.00 | 9 696.00 | | 9 696.00 |
UZ Social Security, other social security organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
VA Doubtful or disputed receivables | 1 870 884.00 | 1 870 884.00 | | 1 870 884.00 |
VB VAT | 158 659.00 | 158 659.00 | | 158 659.00 |
VG Loans with a maturity of up to one year at origin | 3 197.00 | 3 197.00 | | 3 197.00 |
VH Loans with a maturity of more than one year at origin | 40 222.00 | 25 447.00 | 14 775.00 | 40 222.00 |
VI Group and Associates | 807 884.00 | 807 884.00 | | 807 884.00 |
VJ Loans taken out during the year | 48 661.00 | | | 48 661.00 |
VK Loans repaid during the year | 8 438.00 | | | 8 438.00 |
VM Income taxes | 56 267.00 | 56 267.00 | | 56 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 327.00 | 46 327.00 | | 46 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 784.00 | 231 784.00 | | 231 784.00 |
VS Prepaid expenses | 748 778.00 | 748 778.00 | | 748 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 989 233.00 | 8 989 233.00 | | 8 989 233.00 |
VW VAT | 577 819.00 | 577 819.00 | | 577 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 680 871.00 | 12 666 096.00 | 14 775.00 | 12 680 871.00 |
