| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 552 992.00 | 22 706 231.00 | 12 846 761.00 | 35 552 992.00 |
AR Technical installations, industrial equipment and tools | 70 658.00 | 70 658.00 | | 70 658.00 |
AT Other tangible assets | 1 643 134.00 | 977 679.00 | 665 455.00 | 1 643 134.00 |
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) | 37 338 160.00 | 23 754 567.00 | 13 583 592.00 | 37 338 160.00 |
BL Raw materials, supplies | 138 908.00 | | 138 908.00 | 138 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 703 226.00 | 62 158.00 | 3 641 068.00 | 3 703 226.00 |
BZ Other receivables | 9 186 448.00 | 389 627.00 | 8 796 821.00 | 9 186 448.00 |
CF Cash and cash equivalents | 3 990.00 | | 3 990.00 | 3 990.00 |
CH Prepaid expenses | 207 544.00 | | 207 544.00 | 207 544.00 |
CJ TOTAL (II) | 13 240 116.00 | 451 785.00 | 12 788 331.00 | 13 240 116.00 |
CO Grand total (0 to V) | 50 578 276.00 | 24 206 353.00 | 26 371 923.00 | 50 578 276.00 |
CU Other investments | 48 169.00 | | 48 169.00 | 48 169.00 |
| |
| 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 | -1 773 076.00 | -1 559 826.00 | | -1 773 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 183.00 | -213 250.00 | | -524 183.00 |
DL TOTAL (I) | 1 723 548.00 | 2 247 732.00 | | 1 723 548.00 |
DP Provisions for Risks | 1 084 778.00 | 741 445.00 | | 1 084 778.00 |
DQ Provisions for Expenses | 3 171 026.00 | 3 200 700.00 | | 3 171 026.00 |
DR TOTAL (IV) | 4 255 804.00 | 3 942 145.00 | | 4 255 804.00 |
DW Advances and down payments received on current orders | 1 171.00 | 7 318 906.00 | | 1 171.00 |
DX Trade payables and related accounts | 7 040 411.00 | 7 536 366.00 | | 7 040 411.00 |
DY Tax and social security liabilities | 9 259 207.00 | 8 977 479.00 | | 9 259 207.00 |
DZ Fixed asset liabilities and related accounts | 30 915.00 | 45 882.00 | | 30 915.00 |
EA Other liabilities | 4 060 867.00 | 133 544.00 | | 4 060 867.00 |
EC TOTAL (IV) | 20 392 571.00 | 24 012 177.00 | | 20 392 571.00 |
EE Grand total (I to V) | 26 371 923.00 | 30 202 054.00 | | 26 371 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 055.00 | | 104 055.00 | 104 055.00 |
FG Production sold - services | 64 371 419.00 | | 64 371 419.00 | 64 371 419.00 |
FJ Net sales | 64 475 474.00 | | 64 475 474.00 | 64 475 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 202.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 64 642 062.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 104 009.00 | |
FW Other purchases and external expenses | | | 34 423 655.00 | |
FX Taxes, duties, and similar payments | | | 1 565 459.00 | |
FY Salaries and Wages | | | 15 526 048.00 | |
FZ Social Security Contributions | | | 7 656 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 861.00 | |
GE Other Expenses | | | 30 971.00 | |
GF Total Operating Expenses (II) | | | 65 190 758.00 | |
GG - OPERATING RESULT (I - II) | | | -548 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 418.00 | |
GP Total financial income (V) | | | 7 418.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 971.00 | | |
HH Total exceptional expenses (VIII) | | 11 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 971.00 | | |
HK Income tax | -19 244.00 | -28 193.00 | | -19 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 649 480.00 | 69 950 937.00 | | 64 649 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 173 663.00 | 70 164 188.00 | | 65 173 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 183.00 | -213 250.00 | | -524 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 247 000.00 | | | 2 247 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 942 000.00 | 480 000.00 | 166 000.00 | 3 942 000.00 |
7C Grand total | 6 189 000.00 | 480 000.00 | 166 000.00 | 6 189 000.00 |
