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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 | 6 625 114.00 | 3 204 777.00 | 3 420 337.00 | 6 625 114.00 |
AJ Other Intangible Assets | 1 699 188.00 | | 1 699 188.00 | 1 699 188.00 |
AT Other tangible assets | 90 638.00 | 81 648.00 | 8 990.00 | 90 638.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 8 428 501.00 | 3 286 425.00 | 5 142 076.00 | 8 428 501.00 |
BV Advances and down payments on orders | 44 764.00 | | 44 764.00 | 44 764.00 |
BX Customers and related accounts | 2 466 203.00 | | 2 466 203.00 | 2 466 203.00 |
BZ Other receivables | 1 168 324.00 | | 1 168 324.00 | 1 168 324.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 679 291.00 | | 3 679 291.00 | 3 679 291.00 |
CO Grand total (0 to V) | 12 107 793.00 | 3 286 425.00 | 8 821 368.00 | 12 107 793.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | 89 600.00 | | 89 600.00 |
DB Share, merger, contribution premiums, etc. | 478 183.00 | 1 565 936.00 | | 478 183.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 768.00 | -1 087 753.00 | | -389 768.00 |
DL TOTAL (I) | 182 015.00 | 571 783.00 | | 182 015.00 |
DP Provisions for Risks | 280 000.00 | 160 000.00 | | 280 000.00 |
DQ Provisions for Expenses | 549 971.00 | 539 991.00 | | 549 971.00 |
DR TOTAL (IV) | 829 971.00 | 699 991.00 | | 829 971.00 |
DX Trade payables and related accounts | 3 319 724.00 | 1 993 048.00 | | 3 319 724.00 |
DY Tax and social security liabilities | 2 257 132.00 | 2 538 097.00 | | 2 257 132.00 |
DZ Fixed asset liabilities and related accounts | 695 340.00 | | | 695 340.00 |
EA Other liabilities | 1 537 185.00 | 772 855.00 | | 1 537 185.00 |
EC TOTAL (IV) | 7 809 381.00 | 5 304 000.00 | | 7 809 381.00 |
EE Grand total (I to V) | 8 821 368.00 | 6 575 774.00 | | 8 821 368.00 |
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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 | 8 196 316.00 | 5 120 940.00 | 13 317 256.00 | 8 196 316.00 |
FJ Net sales | 8 196 316.00 | 5 120 940.00 | 13 317 256.00 | 8 196 316.00 |
FN Capitalized production | | | 3 841 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 164 984.00 | |
FW Other purchases and external expenses | | | 9 385 095.00 | |
FX Taxes, duties, and similar payments | | | 388 479.00 | |
FY Salaries and Wages | | | 4 488 295.00 | |
FZ Social Security Contributions | | | 1 854 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 666.00 | |
GE Other Expenses | | | 492 722.00 | |
GF Total Operating Expenses (II) | | | 17 507 918.00 | |
GG - OPERATING RESULT (I - II) | | | -342 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 42 233.00 | | | 42 233.00 |
HH Total exceptional expenses (VIII) | 42 233.00 | | | 42 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 125.00 | | | -42 125.00 |
HK Income tax | | -23 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 165 094.00 | 13 761 121.00 | | 17 165 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 554 862.00 | 14 848 873.00 | | 17 554 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 768.00 | -1 087 753.00 | | -389 768.00 |
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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 | 700 000.00 | 132 000.00 | -2 000.00 | 700 000.00 |
7C Grand total | 700 000.00 | 132 000.00 | -2 000.00 | 700 000.00 |
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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 | 4 015 000.00 | | | 4 015 000.00 |
VC Group and associates | 44 000.00 | | | 44 000.00 |
VP Miscellaneous | 976 000.00 | | | 976 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 000.00 | | | 193 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 000.00 | | | 1 213 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 000.00 | | | 4 015 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
