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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 | 2 777 734.00 | 561 321.00 | 2 216 413.00 | 2 777 734.00 |
AJ Other Intangible Assets | 249 875.00 | | 249 875.00 | 249 875.00 |
AT Other tangible assets | 158 143.00 | 46 412.00 | 111 731.00 | 158 143.00 |
BF Loans | 453 170.00 | | 453 170.00 | 453 170.00 |
BH Other financial assets | 213 392.00 | | 213 392.00 | 213 392.00 |
BJ TOTAL (I) | 10 660 550.00 | 647 302.00 | 10 013 249.00 | 10 660 550.00 |
BX Customers and related accounts | 9 489 454.00 | | 9 489 454.00 | 9 489 454.00 |
BZ Other receivables | 3 231 067.00 | 18 558.00 | 3 212 509.00 | 3 231 067.00 |
CF Cash and cash equivalents | 545 168.00 | | 545 168.00 | 545 168.00 |
CH Prepaid expenses | 387 729.00 | | 387 729.00 | 387 729.00 |
CJ TOTAL (II) | 13 653 419.00 | 18 558.00 | 13 634 861.00 | 13 653 419.00 |
CO Grand total (0 to V) | 24 448 370.00 | 665 860.00 | 23 782 510.00 | 24 448 370.00 |
CU Other investments | 6 808 236.00 | 39 569.00 | 6 768 667.00 | 6 808 236.00 |
CW Deferred expenses or loan issuance costs | 134 400.00 | | 134 400.00 | 134 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 623.00 | 506 325.00 | | 510 623.00 |
DB Share, merger, contribution premiums, etc. | 597 422.00 | | | 597 422.00 |
DD Legal reserve (1) | 675.00 | 675.00 | | 675.00 |
DG Other reserves | 4 498.00 | 4 498.00 | | 4 498.00 |
DH Retained earnings | -1 370 627.00 | 915 659.00 | | -1 370 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 956 856.00 | -86 285.00 | | 8 956 856.00 |
DL TOTAL (I) | 8 699 448.00 | 1 340 871.00 | | 8 699 448.00 |
DP Provisions for Risks | 25 638.00 | 25 638.00 | | 25 638.00 |
DR TOTAL (IV) | 25 638.00 | 25 638.00 | | 25 638.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 898.00 | 17 015 622.00 | | 3 000 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009 238.00 | 6 710 607.00 | | 4 009 238.00 |
DW Advances and down payments received on current orders | 2 849 000.00 | | | 2 849 000.00 |
DX Trade payables and related accounts | 2 573 887.00 | 2 709 439.00 | | 2 573 887.00 |
DY Tax and social security liabilities | 2 346 371.00 | 2 801 119.00 | | 2 346 371.00 |
EA Other liabilities | 278 030.00 | 200 098.00 | | 278 030.00 |
EC TOTAL (IV) | 15 057 425.00 | 29 436 885.00 | | 15 057 425.00 |
EE Grand total (I to V) | 23 782 510.00 | 30 803 394.00 | | 23 782 510.00 |
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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 | 7 438 909.00 | | 7 438 909.00 | 7 438 909.00 |
FJ Net sales | 7 438 909.00 | | 7 438 909.00 | 7 438 909.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 503 337.00 | |
FW Other purchases and external expenses | | | 4 766 155.00 | |
FX Taxes, duties, and similar payments | | | 87 390.00 | |
FY Salaries and Wages | | | 1 221 196.00 | |
FZ Social Security Contributions | | | 518 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 025.00 | |
GF Total Operating Expenses (II) | | | 7 187 598.00 | |
GG - OPERATING RESULT (I - II) | | | 315 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 210 678.00 | |
GK Income from other securities and fixed asset receivables | | | 6 208.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 95 326.00 | |
GP Total financial income (V) | | | 9 312 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 941.00 | |
GR Interest and similar expenses | | | 380 473.00 | |
GU Total financial expenses (VI) | | | 409 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 902 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 218 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 002.00 | 933 709.00 | | 1 002.00 |
HC Reversals of provisions and transfers of expenses | 938 995.00 | 193 503.00 | | 938 995.00 |
HD Total exceptional income (VII) | 939 997.00 | 1 127 212.00 | | 939 997.00 |
HE Exceptional expenses on management operations | 189 653.00 | 541 321.00 | | 189 653.00 |
HF Exceptional expenses on capital transactions | 1 078 584.00 | 833 668.00 | | 1 078 584.00 |
HH Total exceptional expenses (VIII) | 1 268 237.00 | 1 374 989.00 | | 1 268 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 240.00 | -247 777.00 | | -328 240.00 |
HK Income tax | -66 560.00 | -28 017.00 | | -66 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 755 546.00 | 7 194 827.00 | | 17 755 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 798 689.00 | 7 281 112.00 | | 8 798 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 956 856.00 | -86 285.00 | | 8 956 856.00 |
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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 | 118 466.00 | 489 267.00 | | 118 466.00 |
PE DEPRECIATION Total including other intangible assets | 99 212.00 | 462 109.00 | | 99 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 254.00 | 27 158.00 | | 19 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 954.00 | 28 941.00 | 95 326.00 | 105 954.00 |
6T Receivables | 991 209.00 | | 972 651.00 | 991 209.00 |
7B Total provisions for depreciation | 1 097 163.00 | 28 941.00 | 1 067 977.00 | 1 097 163.00 |
7C Grand total | 1 097 163.00 | 28 941.00 | 1 067 977.00 | 1 097 163.00 |
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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 | 4 009 238.00 | | 4 009 238.00 | 4 009 238.00 |
8B Suppliers and Related Accounts | 2 573 887.00 | 2 573 887.00 | | 2 573 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 030.00 | 278 030.00 | | 278 030.00 |
UT Other financial assets | 666 563.00 | | 666 563.00 | 666 563.00 |
VG Loans with a maturity of up to one year at origin | 3 000 898.00 | 3 000 898.00 | | 3 000 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346 372.00 | 2 346 372.00 | | 2 346 372.00 |
VS Prepaid expenses | 13 108 251.00 | 13 084 975.00 | 23 276.00 | 13 108 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 774 814.00 | 13 084 975.00 | 689 839.00 | 13 774 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 208 425.00 | 8 199 186.00 | 4 009 238.00 | 12 208 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 12.00 | | 17.00 |
