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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 | 1 646 740.00 | 1 646 740.00 | | 1 646 740.00 |
AT Other tangible assets | 5 044.00 | 5 044.00 | | 5 044.00 |
BJ TOTAL (I) | 1 651 784.00 | 1 651 784.00 | | 1 651 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 231 494.00 | 3 798.00 | 4 227 696.00 | 4 231 494.00 |
BZ Other receivables | 3 664 869.00 | | 3 664 869.00 | 3 664 869.00 |
CF Cash and cash equivalents | 22 943 868.00 | | 22 943 868.00 | 22 943 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 840 231.00 | 3 798.00 | 30 836 433.00 | 30 840 231.00 |
CO Grand total (0 to V) | 32 492 015.00 | 1 655 582.00 | 30 836 433.00 | 32 492 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 724 440.00 | 1 724 440.00 | | 1 724 440.00 |
DB Share, merger, contribution premiums, etc. | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 172 444.00 | 172 444.00 | | 172 444.00 |
DF Regulated reserves (1) | 5 094.00 | 5 094.00 | | 5 094.00 |
DH Retained earnings | 9 132 590.00 | 9 128 247.00 | | 9 132 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423 402.00 | 2 032 829.00 | | 2 423 402.00 |
DL TOTAL (I) | 13 503 705.00 | 13 108 789.00 | | 13 503 705.00 |
DQ Provisions for Expenses | 221 279.00 | 13 929 324.00 | | 221 279.00 |
DR TOTAL (IV) | 221 279.00 | 13 929 324.00 | | 221 279.00 |
DX Trade payables and related accounts | 5 133 209.00 | 3 732 716.00 | | 5 133 209.00 |
DY Tax and social security liabilities | 236 394.00 | 313 654.00 | | 236 394.00 |
EA Other liabilities | 11 741 847.00 | 3 844 633.00 | | 11 741 847.00 |
EC TOTAL (IV) | 17 111 449.00 | 7 891 003.00 | | 17 111 449.00 |
EE Grand total (I to V) | 30 836 433.00 | 34 929 115.00 | | 30 836 433.00 |
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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 | 19 893 778.00 | | 19 893 778.00 | 19 893 778.00 |
FJ Net sales | 19 893 778.00 | | 19 893 778.00 | 19 893 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 751 316.00 | |
FQ Other income | | | 68 853.00 | |
FR Total operating income (I) | | | 47 713 947.00 | |
FW Other purchases and external expenses | | | 19 562 538.00 | |
FX Taxes, duties, and similar payments | | | 21 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 042 045.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 33 625 634.00 | |
GG - OPERATING RESULT (I - II) | | | 14 088 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 084 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 280 608.00 | | | 10 280 608.00 |
HH Total exceptional expenses (VIII) | 10 280 608.00 | | | 10 280 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 280 608.00 | | | -10 280 608.00 |
HK Income tax | 1 380 276.00 | 1 277 709.00 | | 1 380 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 713 947.00 | 38 367 109.00 | | 47 713 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 290 545.00 | 36 334 280.00 | | 45 290 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423 402.00 | 2 032 829.00 | | 2 423 402.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 651 784.00 | | | 1 651 784.00 |
I4 DECREASES Grand Total | | | 1 651 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 646 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646 740.00 | | | 1 646 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 044.00 | | | 5 044.00 |
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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 | 1 651 784.00 | | | 1 651 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 646 740.00 | | | 1 646 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 044.00 | | | 5 044.00 |
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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 | 13 929 324.00 | 14 042 045.00 | 27 750 090.00 | 13 929 324.00 |
6T Receivables | 5 024.00 | | 1 226.00 | 5 024.00 |
7B Total provisions for depreciation | 5 024.00 | | 1 226.00 | 5 024.00 |
7C Grand total | 13 934 348.00 | 14 042 045.00 | 27 751 316.00 | 13 934 348.00 |
UE of which provisions and reversals: - Operating | | 14 042 045.00 | 27 751 316.00 | |
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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 | 5 133 209.00 | 5 133 209.00 | | 5 133 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 741 847.00 | 11 741 847.00 | | 11 741 847.00 |
VA Doubtful or disputed receivables | 4 163.00 | | | 4 163.00 |
VB VAT | 616 384.00 | | | 616 384.00 |
VC Group and associates | 1 011 848.00 | | | 1 011 848.00 |
VM Income taxes | 1 547 787.00 | | | 1 547 787.00 |
VP Miscellaneous | 21 015.00 | | | 21 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695 165.00 | | | 4 695 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 896 363.00 | 7 896 363.00 | | 7 896 363.00 |
VW VAT | 236 394.00 | 236 394.00 | | 236 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 111 449.00 | 17 111 449.00 | | 17 111 449.00 |
