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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 | 5 886 025.00 | 3 460 202.00 | 2 425 823.00 | 5 886 025.00 |
AH Goodwill | 219 063.00 | | 219 063.00 | 219 063.00 |
AJ Other Intangible Assets | 877 289.00 | 741 825.00 | 135 463.00 | 877 289.00 |
AN Land | 75 451.00 | | 75 451.00 | 75 451.00 |
AP Buildings | 301 803.00 | 53 441.00 | 248 361.00 | 301 803.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 335.00 | 314.00 | 649.00 |
AT Other tangible assets | 835 894.00 | 680 959.00 | 154 935.00 | 835 894.00 |
BH Other financial assets | 92 976.00 | | 92 976.00 | 92 976.00 |
BJ TOTAL (I) | 11 803 614.00 | 5 683 747.00 | 6 119 867.00 | 11 803 614.00 |
BV Advances and down payments on orders | 883 680.00 | | 883 680.00 | 883 680.00 |
BX Customers and related accounts | 1 358 088.00 | 293 565.00 | 1 064 522.00 | 1 358 088.00 |
BZ Other receivables | 1 210 103.00 | | 1 210 103.00 | 1 210 103.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 226 154.00 | | 226 154.00 | 226 154.00 |
CH Prepaid expenses | 696 788.00 | | 696 788.00 | 696 788.00 |
CJ TOTAL (II) | 4 374 973.00 | 293 565.00 | 4 081 408.00 | 4 374 973.00 |
CO Grand total (0 to V) | 16 179 890.00 | 5 977 312.00 | 10 202 578.00 | 16 179 890.00 |
CP Shares due in less than one year | 5 765.00 | | | 5 765.00 |
CU Other investments | 3 514 465.00 | 746 984.00 | 2 767 481.00 | 3 514 465.00 |
CW Deferred expenses or loan issuance costs | 1 303.00 | | 1 303.00 | 1 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 916.00 | | | 127 916.00 |
DB Share, merger, contribution premiums, etc. | 2 982 514.00 | | | 2 982 514.00 |
DD Legal reserve (1) | 12 352.00 | | | 12 352.00 |
DH Retained earnings | -5 013 374.00 | | | -5 013 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057 909.00 | | | -4 057 909.00 |
DK Regulated provisions | 30 599.00 | | | 30 599.00 |
DL TOTAL (I) | -5 917 902.00 | | | -5 917 902.00 |
DP Provisions for Risks | 25 500.00 | | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 454 234.00 | | | 4 454 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 685.00 | | | 24 685.00 |
DW Advances and down payments received on current orders | 5 287 309.00 | | | 5 287 309.00 |
DX Trade payables and related accounts | 4 833 658.00 | | | 4 833 658.00 |
DY Tax and social security liabilities | 1 299 830.00 | | | 1 299 830.00 |
DZ Fixed asset liabilities and related accounts | 22 036.00 | | | 22 036.00 |
EA Other liabilities | 160 728.00 | | | 160 728.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 16 094 980.00 | | | 16 094 980.00 |
EE Grand total (I to V) | 10 202 578.00 | | | 10 202 578.00 |
EG Accrued income and payables due within one year | 15 844 516.00 | | | 15 844 516.00 |
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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 | 57 067 212.00 | | 57 067 212.00 | 57 067 212.00 |
FJ Net sales | 57 067 212.00 | | 57 067 212.00 | 57 067 212.00 |
FN Capitalized production | | | 393 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 708.00 | |
FQ Other income | | | 527 704.00 | |
FR Total operating income (I) | | | 58 035 629.00 | |
FW Other purchases and external expenses | | | 54 481 308.00 | |
FX Taxes, duties, and similar payments | | | 256 277.00 | |
FY Salaries and Wages | | | 3 698 794.00 | |
FZ Social Security Contributions | | | 1 143 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 746.00 | |
GE Other Expenses | | | 819 959.00 | |
GF Total Operating Expenses (II) | | | 61 352 851.00 | |
GG - OPERATING RESULT (I - II) | | | -3 317 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 290.00 | |
GN Positive exchange differences | | | 7 746.00 | |
GP Total financial income (V) | | | 10 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 746 984.00 | |
GR Interest and similar expenses | | | 22 958.00 | |
GS Negative differences of foreign exchange | | | 18 258.00 | |
GU Total financial expenses (VI) | | | 788 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 095 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | | | 1 438.00 |
A4 Equity method investments | 816 505.00 | | | 816 505.00 |
HE Exceptional expenses on management operations | 12 645.00 | | | 12 645.00 |
HG Exceptional depreciation and provisions | 23 019.00 | | | 23 019.00 |
HH Total exceptional expenses (VIII) | 35 664.00 | | | 35 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 664.00 | | | -35 664.00 |
HK Income tax | -73 142.00 | | | -73 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 045 665.00 | | | 58 045 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 103 574.00 | | | 62 103 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 057 909.00 | | | -4 057 909.00 |
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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 | 3 995 993.00 | 940 770.00 | | 3 995 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 336 482.00 | 865 545.00 | | 3 336 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 510.00 | 75 225.00 | | 659 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 746 984.00 | | |
6T Receivables | 318 089.00 | 11 746.00 | 36 270.00 | 318 089.00 |
7B Total provisions for depreciation | 318 089.00 | 758 730.00 | 36 270.00 | 318 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 685.00 | 24 685.00 | | 24 685.00 |
8B Suppliers and Related Accounts | 4 833 658.00 | 4 833 658.00 | | 4 833 658.00 |
8D Social Security and Other Social Organizations | 1 299 830.00 | 1 299 830.00 | | 1 299 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 036.00 | 22 036.00 | | 22 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 728.00 | 160 728.00 | | 160 728.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 92 976.00 | 57 651.00 | 35 325.00 | 92 976.00 |
VG Loans with a maturity of up to one year at origin | 4 454 234.00 | 4 203 771.00 | 91 987.00 | 4 454 234.00 |
VS Prepaid expenses | 3 273 406.00 | 3 273 406.00 | | 3 273 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 382.00 | 3 331 057.00 | 35 325.00 | 3 366 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 807 671.00 | 10 557 207.00 | 91 987.00 | 10 807 671.00 |
