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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 | 1 347 438.00 | 1 278 557.00 | 68 880.00 | 1 347 438.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 3 536 266.00 | | 3 536 266.00 | 3 536 266.00 |
AT Other tangible assets | 785 220.00 | 612 585.00 | 172 634.00 | 785 220.00 |
BF Loans | | | | |
BH Other financial assets | 1 324 347.00 | | 1 324 347.00 | 1 324 347.00 |
BJ TOTAL (I) | 7 516 055.00 | 1 989 601.00 | 5 526 453.00 | 7 516 055.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 340 333.00 | 5 308.00 | 11 335 025.00 | 11 340 333.00 |
BZ Other receivables | 3 930 669.00 | | 3 930 669.00 | 3 930 669.00 |
CF Cash and cash equivalents | 152 245.00 | | 152 245.00 | 152 245.00 |
CH Prepaid expenses | 206 440.00 | | 206 440.00 | 206 440.00 |
CJ TOTAL (II) | 15 629 690.00 | 5 308.00 | 15 624 381.00 | 15 629 690.00 |
CO Grand total (0 to V) | 23 145 745.00 | 1 994 910.00 | 21 150 834.00 | 23 145 745.00 |
CX Development or Research and Development Expenses | 492 293.00 | 98 458.00 | 393 834.00 | 492 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 10 042 169.00 | 9 429 415.00 | | 10 042 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 919.00 | 2 112 751.00 | | 393 919.00 |
DK Regulated provisions | 3 930 100.00 | 1 451 594.00 | | 3 930 100.00 |
DL TOTAL (I) | 14 454 188.00 | 13 081 760.00 | | 14 454 188.00 |
DS Convertible Bond Issues | | 2 144.00 | | |
DU Loans and Debts from Credit Institutions (3) | 977.00 | 41 152.00 | | 977.00 |
DW Advances and down payments received on current orders | 2 091 685.00 | 2 441 594.00 | | 2 091 685.00 |
DX Trade payables and related accounts | 1 378 606.00 | 951 134.00 | | 1 378 606.00 |
DY Tax and social security liabilities | 3 061 666.00 | 2 182 578.00 | | 3 061 666.00 |
EA Other liabilities | 12 960.00 | 103 600.00 | | 12 960.00 |
EB Prepaid income (2) | 150 750.00 | 149 990.00 | | 150 750.00 |
EC TOTAL (IV) | 6 696 645.00 | 5 872 192.00 | | 6 696 645.00 |
EE Grand total (I to V) | 21 150 834.00 | 18 953 952.00 | | 21 150 834.00 |
EG Accrued income and payables due within one year | 4 604 960.00 | 3 430 598.00 | | 4 604 960.00 |
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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 | 11 130.00 | | 11 130.00 | 11 130.00 |
FG Production sold - services | 13 854 007.00 | 2 135 946.00 | 15 989 953.00 | 13 854 007.00 |
FJ Net sales | 13 865 137.00 | 2 135 946.00 | 16 001 083.00 | 13 865 137.00 |
FM Inventory production | | | -88 502.00 | |
FN Capitalized production | | | 2 576 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 490 551.00 | |
FS Purchases of goods (including customs duties) | | | 10 265.00 | |
FW Other purchases and external expenses | | | 7 509 724.00 | |
FX Taxes, duties, and similar payments | | | 310 772.00 | |
FY Salaries and Wages | | | 5 571 424.00 | |
FZ Social Security Contributions | | | 2 373 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 818.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 027 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 058.00 | |
GL Other interest and similar income | | | 48 234.00 | |
GP Total financial income (V) | | | 131 293.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 588 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 397.00 | 414.00 | | 1 397.00 |
HC Reversals of provisions and transfers of expenses | 98 458.00 | | | 98 458.00 |
HD Total exceptional income (VII) | 99 856.00 | 414.00 | | 99 856.00 |
HE Exceptional expenses on management operations | 35.00 | 31.00 | | 35.00 |
HG Exceptional depreciation and provisions | 2 576 965.00 | 1 451 594.00 | | 2 576 965.00 |
HH Total exceptional expenses (VIII) | 2 577 000.00 | 1 451 625.00 | | 2 577 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477 143.00 | -1 451 211.00 | | -2 477 143.00 |
HJ Employee participation in company results | | 245 803.00 | | |
HK Income tax | -282 500.00 | 666 109.00 | | -282 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 721 700.00 | 17 101 038.00 | | 18 721 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 327 781.00 | 14 988 287.00 | | 18 327 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 919.00 | 2 112 751.00 | | 393 919.00 |
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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 | 4 996 858.00 | | 3 223 721.00 | 4 996 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 492 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | 48 132.00 | 1 324 347.00 | |
I4 DECREASES Grand Total | 492 293.00 | 212 231.00 | 7 516 055.00 | 492 293.00 |
IN DECREASES Start-up, development, or research expenses | | | 492 293.00 | |
IO DECREASES Total including other intangible assets | 492 293.00 | 18 416.00 | 4 914 194.00 | 492 293.00 |
IY DECREASES Total Tangible Fixed Assets | | 145 682.00 | 785 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790 319.00 | | 2 634 585.00 | 2 790 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 699.00 | | 90 203.00 | 840 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 840.00 | | 6 640.00 | 1 365 840.00 |
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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 | 1 903 937.00 | 249 763.00 | 164 099.00 | 1 903 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 98 458.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 248 135.00 | 48 839.00 | 18 416.00 | 1 248 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 802.00 | 102 465.00 | 145 682.00 | 655 802.00 |
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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 | 1 451 594.00 | 2 576 965.00 | 98 458.00 | 1 451 594.00 |
6T Receivables | 2 490.00 | 2 818.00 | | 2 490.00 |
7B Total provisions for depreciation | 2 490.00 | 2 818.00 | | 2 490.00 |
7C Grand total | 1 454 084.00 | 2 579 783.00 | 98 458.00 | 1 454 084.00 |
UE of which provisions and reversals: - Operating | | 2 818.00 | | |
UJ - Exceptional | | 2 576 965.00 | 98 458.00 | |
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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 | 1 378 606.00 | 1 378 606.00 | | 1 378 606.00 |
8C Staff and Related Accounts | 412 784.00 | 412 784.00 | | 412 784.00 |
8D Social Security and Other Social Organizations | 746 285.00 | 746 285.00 | | 746 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 960.00 | 12 960.00 | | 12 960.00 |
8L Deferred income | 150 750.00 | 150 750.00 | | 150 750.00 |
UT Other financial assets | 1 324 347.00 | 172 347.00 | | 1 324 347.00 |
UX Other trade receivables | 11 340 333.00 | | | 11 340 333.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 485 097.00 | | | 485 097.00 |
VC Group and associates | 2 921 277.00 | | | 2 921 277.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VK Loans repaid during the year | 42 144.00 | | | 42 144.00 |
VM Income taxes | 469 535.00 | | | 469 535.00 |
VN Other taxes, similar payments | 54 058.00 | | | 54 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 383.00 | 12 383.00 | | 12 383.00 |
VS Prepaid expenses | 206 440.00 | | | 206 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 801 791.00 | 15 649 791.00 | 1 152 000.00 | 16 801 791.00 |
VW VAT | 1 890 212.00 | 1 890 212.00 | | 1 890 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604 960.00 | 4 604 960.00 | | 4 604 960.00 |
