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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
AJ Other Intangible Assets | 765 390.00 | 26 662.00 | 738 728.00 | 765 390.00 |
AT Other tangible assets | 687 211.00 | 602 540.00 | 84 671.00 | 687 211.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 33 283 024.00 | 5 503 463.00 | 27 779 561.00 | 33 283 024.00 |
BP Services in progress | 445 430.00 | | 445 430.00 | 445 430.00 |
BV Advances and down payments on orders | 73 642.00 | | 73 642.00 | 73 642.00 |
BX Customers and related accounts | 1 620 679.00 | | 1 620 679.00 | 1 620 679.00 |
BZ Other receivables | 12 322 780.00 | 105 000.00 | 12 217 780.00 | 12 322 780.00 |
CF Cash and cash equivalents | 1 473 354.00 | | 1 473 354.00 | 1 473 354.00 |
CH Prepaid expenses | 542 463.00 | | 542 463.00 | 542 463.00 |
CJ TOTAL (II) | 16 478 349.00 | 105 000.00 | 16 373 349.00 | 16 478 349.00 |
CO Grand total (0 to V) | 49 761 373.00 | 5 608 463.00 | 44 152 910.00 | 49 761 373.00 |
CU Other investments | 25 790 820.00 | | 25 790 820.00 | 25 790 820.00 |
CX Development or Research and Development Expenses | 5 946 233.00 | 4 874 261.00 | 1 071 971.00 | 5 946 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 306.00 | 307 306.00 | | 307 306.00 |
DB Share, merger, contribution premiums, etc. | 414 819.00 | 414 819.00 | | 414 819.00 |
DD Legal reserve (1) | 33 802.00 | 33 802.00 | | 33 802.00 |
DG Other reserves | 6 825 964.00 | 6 825 964.00 | | 6 825 964.00 |
DH Retained earnings | 3 322 574.00 | 3 895 052.00 | | 3 322 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 686.00 | -572 477.00 | | -743 686.00 |
DK Regulated provisions | 15 820.00 | 15 820.00 | | 15 820.00 |
DL TOTAL (I) | 10 176 600.00 | 10 920 286.00 | | 10 176 600.00 |
DP Provisions for Risks | 12 000.00 | 252 243.00 | | 12 000.00 |
DQ Provisions for Expenses | 296 997.00 | 287 029.00 | | 296 997.00 |
DR TOTAL (IV) | 308 997.00 | 539 272.00 | | 308 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 999 967.00 | 9 999 967.00 | | 9 999 967.00 |
DW Advances and down payments received on current orders | 688 755.00 | 185 659.00 | | 688 755.00 |
DX Trade payables and related accounts | 1 359 362.00 | 1 800 200.00 | | 1 359 362.00 |
DY Tax and social security liabilities | 1 307 829.00 | 1 363 389.00 | | 1 307 829.00 |
EA Other liabilities | 19 501 380.00 | 8 854 276.00 | | 19 501 380.00 |
EB Prepaid income (2) | 810 020.00 | 200 000.00 | | 810 020.00 |
EC TOTAL (IV) | 33 667 312.00 | 22 403 492.00 | | 33 667 312.00 |
EE Grand total (I to V) | 44 152 910.00 | 33 863 050.00 | | 44 152 910.00 |
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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 | 7 845 040.00 | 400 529.00 | 8 245 569.00 | 7 845 040.00 |
FJ Net sales | 7 845 040.00 | 400 529.00 | 8 245 569.00 | 7 845 040.00 |
FM Inventory production | | | -92 489.00 | |
FN Capitalized production | | | 1 272 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 637.00 | |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 10 142 553.00 | |
FW Other purchases and external expenses | | | 5 144 952.00 | |
FX Taxes, duties, and similar payments | | | 109 019.00 | |
FY Salaries and Wages | | | 3 297 418.00 | |
FZ Social Security Contributions | | | 1 410 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 968.00 | |
GE Other Expenses | | | 6 753.00 | |
GF Total Operating Expenses (II) | | | 10 717 795.00 | |
GG - OPERATING RESULT (I - II) | | | -575 242.00 | |
GL Other interest and similar income | | | 44 982.00 | |
GP Total financial income (V) | | | 44 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GR Interest and similar expenses | | | 108 425.00 | |
GU Total financial expenses (VI) | | | 213 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 157 243.00 | 827 676.00 | | 157 243.00 |
HD Total exceptional income (VII) | 157 243.00 | 828 876.00 | | 157 243.00 |
HE Exceptional expenses on management operations | | 1 330 630.00 | | |
HF Exceptional expenses on capital transactions | 157 244.00 | 556 612.00 | | 157 244.00 |
HG Exceptional depreciation and provisions | | 157 243.00 | | |
HH Total exceptional expenses (VIII) | 157 244.00 | 2 044 485.00 | | 157 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 215 609.00 | | |
HK Income tax | | -1 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 344 778.00 | 12 644 366.00 | | 10 344 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 088 463.00 | 13 216 843.00 | | 11 088 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743 686.00 | -572 477.00 | | -743 686.00 |
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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 | 4 823 090.00 | 727 514.00 | 47 140.00 | 4 823 090.00 |
PE DEPRECIATION Total including other intangible assets | 4 312 664.00 | 635 400.00 | 47 140.00 | 4 312 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 426.00 | 92 114.00 | | 510 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 539 271.00 | 126 968.00 | 252 243.00 | 539 271.00 |
7C Grand total | 539 271.00 | 126 968.00 | 252 243.00 | 539 271.00 |
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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 | 9 999 967.00 | 9 999 967.00 | | 9 999 967.00 |
8B Suppliers and Related Accounts | 1 359 362.00 | 1 359 362.00 | | 1 359 362.00 |
8D Social Security and Other Social Organizations | 1 307 829.00 | 1 307 829.00 | | 1 307 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 501 379.00 | 19 501 379.00 | | 19 501 379.00 |
8L Deferred income | 810 020.00 | 810 020.00 | | 810 020.00 |
UT Other financial assets | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 1 620 679.00 | 1 620 679.00 | | 1 620 679.00 |
UZ Social Security, other social security organizations | 196 802.00 | 196 802.00 | | 196 802.00 |
VM Income taxes | 7 031 604.00 | 7 031 604.00 | | 7 031 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 094 374.00 | 5 094 374.00 | | 5 094 374.00 |
VS Prepaid expenses | 542 463.00 | 542 463.00 | | 542 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 490 292.00 | 14 490 292.00 | | 14 490 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 978 557.00 | 32 978 557.00 | | 32 978 557.00 |
