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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 | 35 549 843.00 | 17 718 794.00 | 17 831 049.00 | 35 549 843.00 |
AR Technical installations, industrial equipment and tools | 70 658.00 | 69 516.00 | 1 141.00 | 70 658.00 |
AT Other tangible assets | 1 561 115.00 | 779 355.00 | 781 760.00 | 1 561 115.00 |
AV Fixed assets in progress | | | | |
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) | 37 252 992.00 | 18 567 664.00 | 18 685 326.00 | 37 252 992.00 |
BL Raw materials, supplies | 169 884.00 | | 169 884.00 | 169 884.00 |
BV Advances and down payments on orders | 642 254.00 | | 642 254.00 | 642 254.00 |
BX Customers and related accounts | 1 447 168.00 | 62 158.00 | 1 385 011.00 | 1 447 168.00 |
BZ Other receivables | 9 138 155.00 | 172 554.00 | 8 965 601.00 | 9 138 155.00 |
CF Cash and cash equivalents | 232 205.00 | | 232 205.00 | 232 205.00 |
CH Prepaid expenses | 121 771.00 | | 121 771.00 | 121 771.00 |
CJ TOTAL (II) | 11 751 436.00 | 234 712.00 | 11 516 727.00 | 11 751 436.00 |
CO Grand total (0 to V) | 49 004 432.00 | 18 802 378.00 | 30 202 054.00 | 49 004 432.00 |
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 | -1 559 826.00 | -1 442 768.00 | | -1 559 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 250.00 | -117 057.00 | | -213 250.00 |
DL TOTAL (I) | 2 247 732.00 | 2 460 982.00 | | 2 247 732.00 |
DP Provisions for Risks | 741 445.00 | 1 566 445.00 | | 741 445.00 |
DQ Provisions for Expenses | 3 200 700.00 | 3 105 181.00 | | 3 200 700.00 |
DR TOTAL (IV) | 3 942 145.00 | 4 671 626.00 | | 3 942 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 280 119.00 | | |
DW Advances and down payments received on current orders | 7 318 906.00 | 4 993 710.00 | | 7 318 906.00 |
DX Trade payables and related accounts | 7 536 366.00 | 9 621 193.00 | | 7 536 366.00 |
DY Tax and social security liabilities | 8 977 479.00 | 8 482 198.00 | | 8 977 479.00 |
DZ Fixed asset liabilities and related accounts | 45 882.00 | 16 290.00 | | 45 882.00 |
EA Other liabilities | 133 544.00 | 570 092.00 | | 133 544.00 |
EC TOTAL (IV) | 24 012 177.00 | 32 963 603.00 | | 24 012 177.00 |
EE Grand total (I to V) | 30 202 054.00 | 40 096 211.00 | | 30 202 054.00 |
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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 | 69 043 278.00 | | 69 043 278.00 | 69 043 278.00 |
FJ Net sales | 69 043 278.00 | | 69 043 278.00 | 69 043 278.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 767.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 69 944 080.00 | |
FS Purchases of goods (including customs duties) | | | 798.00 | |
FW Other purchases and external expenses | | | 38 205 656.00 | |
FX Taxes, duties, and similar payments | | | 1 507 306.00 | |
FY Salaries and Wages | | | 17 184 774.00 | |
FZ Social Security Contributions | | | 7 663 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 286.00 | |
GE Other Expenses | | | 67 843.00 | |
GF Total Operating Expenses (II) | | | 70 175 507.00 | |
GG - OPERATING RESULT (I - II) | | | -231 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 857.00 | |
GP Total financial income (V) | | | 6 857.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 971.00 | 97 742.00 | | 11 971.00 |
HH Total exceptional expenses (VIII) | 11 971.00 | 97 742.00 | | 11 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 971.00 | -97 742.00 | | -11 971.00 |
HK Income tax | -28 193.00 | -159 264.00 | | -28 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 950 937.00 | 72 642 395.00 | | 69 950 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 164 188.00 | 72 759 453.00 | | 70 164 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 250.00 | -117 057.00 | | -213 250.00 |
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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 | 4 671 000.00 | 170 000.00 | 9 000 000.00 | 4 671 000.00 |
7C Grand total | 4 672 000.00 | 170 000.00 | 900 000.00 | 4 672 000.00 |
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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 | 7 536 000.00 | 7 536 000.00 | | 7 536 000.00 |
8D Social Security and Other Social Organizations | 8 977 000.00 | 8 977 000.00 | | 8 977 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 453 000.00 | 7 453 000.00 | | 7 453 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 012 000.00 | 24 012 000.00 | | 24 012 000.00 |
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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 | 208.00 | | | 208.00 |
