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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 | 28 236 121.00 | 25 869 133.00 | 2 366 988.00 | 28 236 121.00 |
AL Advances and down payments on intangible assets. | 2 847 268.00 | | 2 847 268.00 | 2 847 268.00 |
BJ TOTAL (I) | 31 083 389.00 | 25 869 133.00 | 5 214 256.00 | 31 083 389.00 |
BV Advances and down payments on orders | 152 101.00 | | 152 101.00 | 152 101.00 |
BX Customers and related accounts | 11 656 331.00 | | 11 656 331.00 | 11 656 331.00 |
BZ Other receivables | 646 117.00 | | 646 117.00 | 646 117.00 |
CF Cash and cash equivalents | 40 196.00 | | 40 196.00 | 40 196.00 |
CJ TOTAL (II) | 12 494 745.00 | | 12 494 745.00 | 12 494 745.00 |
CO Grand total (0 to V) | 43 578 134.00 | 25 869 133.00 | 17 709 001.00 | 43 578 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 470.00 | 106 470.00 | | 106 470.00 |
DB Share, merger, contribution premiums, etc. | 10 058 927.00 | 10 058 927.00 | | 10 058 927.00 |
DH Retained earnings | -3 687 659.00 | -4 667 030.00 | | -3 687 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131 884.00 | 979 371.00 | | -1 131 884.00 |
DK Regulated provisions | 1 827 479.00 | 1 851 005.00 | | 1 827 479.00 |
DL TOTAL (I) | 7 173 333.00 | 8 328 743.00 | | 7 173 333.00 |
DP Provisions for Risks | 253 865.00 | | | 253 865.00 |
DR TOTAL (IV) | 253 865.00 | | | 253 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 415.00 | | |
DW Advances and down payments received on current orders | 4 108 972.00 | 123 835.00 | | 4 108 972.00 |
DX Trade payables and related accounts | 2 136 860.00 | 3 856 178.00 | | 2 136 860.00 |
DY Tax and social security liabilities | 719 360.00 | 755 806.00 | | 719 360.00 |
DZ Fixed asset liabilities and related accounts | 3 316 612.00 | 6 210 433.00 | | 3 316 612.00 |
EC TOTAL (IV) | 10 281 804.00 | 10 951 667.00 | | 10 281 804.00 |
EE Grand total (I to V) | 17 709 001.00 | 19 280 409.00 | | 17 709 001.00 |
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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 | 7 496 032.00 | | 7 496 032.00 | 7 496 032.00 |
FJ Net sales | 7 496 032.00 | | 7 496 032.00 | 7 496 032.00 |
FN Capitalized production | | | 1 774 564.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 892.00 | |
FQ Other income | | | 74 098.00 | |
FR Total operating income (I) | | | 9 374 586.00 | |
FW Other purchases and external expenses | | | 4 579 354.00 | |
FX Taxes, duties, and similar payments | | | 33 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 657 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 865.00 | |
GE Other Expenses | | | 5 652.00 | |
GF Total Operating Expenses (II) | | | 10 529 997.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 002 079.00 | 1 951 494.00 | | 1 002 079.00 |
HD Total exceptional income (VII) | 1 002 079.00 | 1 951 494.00 | | 1 002 079.00 |
HG Exceptional depreciation and provisions | 978 553.00 | 1 163 340.00 | | 978 553.00 |
HH Total exceptional expenses (VIII) | 978 553.00 | 1 163 340.00 | | 978 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 526.00 | 788 154.00 | | 23 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 376 665.00 | 27 501 392.00 | | 10 376 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 508 550.00 | 26 522 021.00 | | 11 508 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131 884.00 | 979 371.00 | | -1 131 884.00 |
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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 | 29 240 377.00 | | 1 843 012.00 | 29 240 377.00 |
I4 DECREASES Grand Total | | | 31 083 389.00 | |
IO DECREASES Total including other intangible assets | | | 31 083 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 240 377.00 | | 1 843 012.00 | 29 240 377.00 |
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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 | 20 231 588.00 | 5 657 437.00 | 19 892.00 | 20 231 588.00 |
PE DEPRECIATION Total including other intangible assets | 20 231 588.00 | 5 657 437.00 | 19 892.00 | 20 231 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 851 005.00 | 978 553.00 | 1 002 079.00 | 1 851 005.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 253 865.00 | | |
7C Grand total | 1 851 005.00 | 1 232 418.00 | 1 002 079.00 | 1 851 005.00 |
UE of which provisions and reversals: - Operating | | 253 865.00 | | |
UJ - Exceptional | | 978 553.00 | 1 002 079.00 | |
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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 | 2 136 860.00 | 2 136 860.00 | | 2 136 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 316 612.00 | 3 316 612.00 | | 3 316 612.00 |
UX Other trade receivables | 11 656 331.00 | 11 656 331.00 | | 11 656 331.00 |
VB VAT | 636 117.00 | 636 117.00 | | 636 117.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 236.00 | 33 236.00 | | 33 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 302 448.00 | 12 302 448.00 | | 12 302 448.00 |
VW VAT | 686 124.00 | 686 124.00 | | 686 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 172 832.00 | 6 172 832.00 | | 6 172 832.00 |
