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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 | 2 209 713.00 | 2 184 299.00 | 25 414.00 | 2 209 713.00 |
AH Goodwill | 17 838 425.00 | 12 105 286.00 | 5 733 139.00 | 17 838 425.00 |
AJ Other Intangible Assets | 17 887 445.00 | 11 987 000.00 | 5 900 445.00 | 17 887 445.00 |
AR Technical installations, industrial equipment and tools | 2 148 349.00 | 2 006 304.00 | 142 045.00 | 2 148 349.00 |
AT Other tangible assets | 160 716.00 | 129 987.00 | 30 729.00 | 160 716.00 |
BF Loans | 190 012.00 | | 190 012.00 | 190 012.00 |
BH Other financial assets | 76 377.00 | | 76 377.00 | 76 377.00 |
BJ TOTAL (I) | 55 097 598.00 | 28 412 877.00 | 26 684 721.00 | 55 097 598.00 |
BT Goods | 113 342.00 | | 113 342.00 | 113 342.00 |
BV Advances and down payments on orders | 22 402.00 | | 22 402.00 | 22 402.00 |
BX Customers and related accounts | 10 690 307.00 | 162 136.00 | 10 528 170.00 | 10 690 307.00 |
BZ Other receivables | 491 722.00 | | 491 722.00 | 491 722.00 |
CF Cash and cash equivalents | 3 853 878.00 | | 3 853 878.00 | 3 853 878.00 |
CH Prepaid expenses | 889 748.00 | | 889 748.00 | 889 748.00 |
CJ TOTAL (II) | 16 061 401.00 | 162 136.00 | 15 899 265.00 | 16 061 401.00 |
CO Grand total (0 to V) | 71 159 000.00 | 28 575 013.00 | 42 583 986.00 | 71 159 000.00 |
CU Other investments | 11 988 874.00 | | 11 988 874.00 | 11 988 874.00 |
CX Development or Research and Development Expenses | 2 597 682.00 | | 2 597 682.00 | 2 597 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -727 755.00 | -1 229 948.00 | | -727 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108 271.00 | 502 192.00 | | 2 108 271.00 |
DK Regulated provisions | 32 846.00 | 40 107.00 | | 32 846.00 |
DL TOTAL (I) | 2 513 362.00 | 412 352.00 | | 2 513 362.00 |
DP Provisions for Risks | 66 500.00 | 114 100.00 | | 66 500.00 |
DQ Provisions for Expenses | 1 154 278.00 | 987 730.00 | | 1 154 278.00 |
DR TOTAL (IV) | 1 220 778.00 | 1 101 830.00 | | 1 220 778.00 |
DU Loans and Debts from Credit Institutions (3) | 57 072.00 | 19 683.00 | | 57 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 691 525.00 | 26 673 077.00 | | 26 691 525.00 |
DW Advances and down payments received on current orders | 24 610.00 | 26 700.00 | | 24 610.00 |
DX Trade payables and related accounts | 3 448 106.00 | 3 097 207.00 | | 3 448 106.00 |
DY Tax and social security liabilities | 3 293 310.00 | 2 621 293.00 | | 3 293 310.00 |
EA Other liabilities | 56 670.00 | 25 631.00 | | 56 670.00 |
EB Prepaid income (2) | 5 278 513.00 | 5 308 809.00 | | 5 278 513.00 |
EC TOTAL (IV) | 38 849 810.00 | 37 772 402.00 | | 38 849 810.00 |
ED (V) | 35.00 | | | 35.00 |
EE Grand total (I to V) | 42 583 986.00 | 39 286 585.00 | | 42 583 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 517 691.00 | 15 990.00 | 3 533 681.00 | 3 517 691.00 |
FD Production sold - goods | 187 548.00 | 1 580.00 | 189 128.00 | 187 548.00 |
FG Production sold - services | 21 595 144.00 | 612 413.00 | 22 207 557.00 | 21 595 144.00 |
FJ Net sales | 25 300 384.00 | 629 984.00 | 25 930 368.00 | 25 300 384.00 |
FN Capitalized production | | | 2 597 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 812.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 28 681 643.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 077.00 | |
FT Inventory change (goods) | | | 42 072.00 | |
FW Other purchases and external expenses | | | 12 080 708.00 | |
FX Taxes, duties, and similar payments | | | 390 837.00 | |
FY Salaries and Wages | | | 7 224 405.00 | |
FZ Social Security Contributions | | | 3 190 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 852.00 | |
GE Other Expenses | | | 47 193.00 | |
GF Total Operating Expenses (II) | | | 27 870 362.00 | |
GG - OPERATING RESULT (I - II) | | | 811 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 834 514.00 | |
GL Other interest and similar income | | | 12 792.00 | |
GP Total financial income (V) | | | 2 847 307.00 | |
GR Interest and similar expenses | | | 1 444 024.00 | |
GU Total financial expenses (VI) | | | 1 444 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 504.00 | 15 590.00 | | 7 504.00 |
HC Reversals of provisions and transfers of expenses | 18 632.00 | 13 252.00 | | 18 632.00 |
HD Total exceptional income (VII) | 26 137.00 | 28 842.00 | | 26 137.00 |
HF Exceptional expenses on capital transactions | 2 010.00 | 5 227.00 | | 2 010.00 |
HG Exceptional depreciation and provisions | 11 371.00 | 17 957.00 | | 11 371.00 |
HH Total exceptional expenses (VIII) | 13 381.00 | 23 185.00 | | 13 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 755.00 | 5 657.00 | | 12 755.00 |
HJ Employee participation in company results | 144 322.00 | 99 293.00 | | 144 322.00 |
HK Income tax | -25 275.00 | -5 631.00 | | -25 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 555 088.00 | 27 587 582.00 | | 31 555 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 446 817.00 | 27 085 389.00 | | 29 446 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108 271.00 | 502 192.00 | | 2 108 271.00 |
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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 | 53 582 002.00 | | 4 951 516.00 | 53 582 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 130 130.00 | | 2 597 682.00 | 2 130 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 608.00 | 12 255 265.00 | |
I4 DECREASES Grand Total | 2 156 092.00 | 1 279 829.00 | 55 097 598.00 | 2 156 092.00 |
IN DECREASES Start-up, development, or research expenses | 2 130 130.00 | | 2 597 682.00 | 2 130 130.00 |
IO DECREASES Total including other intangible assets | 25 962.00 | | 37 935 584.00 | 25 962.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 273 221.00 | 2 309 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 718 165.00 | | 2 243 381.00 | 35 718 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508 874.00 | | 73 412.00 | 3 508 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 224 832.00 | | 37 040.00 | 12 224 832.00 |
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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 | 15 311 690.00 | 2 372 396.00 | 1 271 210.00 | 15 311 690.00 |
PE DEPRECIATION Total including other intangible assets | 12 248 680.00 | 2 027 904.00 | | 12 248 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063 010.00 | 344 491.00 | 1 271 210.00 | 3 063 010.00 |
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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 | 40 108.00 | 11 371.00 | 18 633.00 | 40 108.00 |
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 | 1 101 830.00 | 213 852.00 | 94 904.00 | 1 101 830.00 |
6A on fixed assets – intangible | 12 000 000.00 | | | 12 000 000.00 |
6T Receivables | 173 956.00 | 41 100.00 | 52 919.00 | 173 956.00 |
7B Total provisions for depreciation | 12 173 956.00 | 41 100.00 | 52 919.00 | 12 173 956.00 |
7C Grand total | 13 315 894.00 | 266 323.00 | 166 456.00 | 13 315 894.00 |
UE of which provisions and reversals: - Operating | | 254 952.00 | 147 823.00 | |
UJ - Exceptional | | 11 371.00 | 18 633.00 | |
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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 | 26 691 525.00 | 32 378.00 | 109 146.00 | 26 691 525.00 |
8B Suppliers and Related Accounts | 3 448 106.00 | 3 448 106.00 | | 3 448 106.00 |
8C Staff and Related Accounts | 2 107 691.00 | 2 107 691.00 | | 2 107 691.00 |
8D Social Security and Other Social Organizations | 438 402.00 | 438 402.00 | | 438 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 670.00 | 56 670.00 | | 56 670.00 |
8L Deferred income | 5 278 513.00 | 5 278 513.00 | | 5 278 513.00 |
UP Loans | 190 012.00 | 190 012.00 | | 190 012.00 |
UT Other financial assets | 76 377.00 | 76 377.00 | | 76 377.00 |
UX Other trade receivables | 10 449 343.00 | | | 10 449 343.00 |
UY Staff and related accounts | 42 654.00 | | | 42 654.00 |
UZ Social Security, other social security organizations | 20 248.00 | | | 20 248.00 |
VA Doubtful or disputed receivables | 240 963.00 | | | 240 963.00 |
VB VAT | 209 664.00 | | | 209 664.00 |
VC Group and associates | 211 370.00 | | | 211 370.00 |
VG Loans with a maturity of up to one year at origin | 57 072.00 | 57 072.00 | | 57 072.00 |
VJ Loans taken out during the year | 53 685.00 | | | 53 685.00 |
VK Loans repaid during the year | 38 969.00 | | | 38 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 132.00 | 192 132.00 | | 192 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 785.00 | | | 7 785.00 |
VS Prepaid expenses | 889 748.00 | | | 889 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 338 168.00 | 12 071 778.00 | 266 390.00 | 12 338 168.00 |
VW VAT | 555 084.00 | 555 084.00 | | 555 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 825 199.00 | 12 166 053.00 | 109 146.00 | 38 825 199.00 |
