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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 | 16 415.00 | 16 415.00 | | 16 415.00 |
AJ Other Intangible Assets | 4 075 079.00 | 1 828 190.00 | 2 246 890.00 | 4 075 079.00 |
AR Technical installations, industrial equipment and tools | 95 098.00 | 77 262.00 | 17 835.00 | 95 098.00 |
AT Other tangible assets | 1 059 268.00 | 736 768.00 | 322 500.00 | 1 059 268.00 |
AV Fixed assets in progress | 75 533.00 | | 75 533.00 | 75 533.00 |
BH Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
BJ TOTAL (I) | 6 103 335.00 | 2 900 966.00 | 3 202 369.00 | 6 103 335.00 |
BL Raw materials, supplies | 236 307.00 | 11 423.00 | 224 885.00 | 236 307.00 |
BV Advances and down payments on orders | 128 313.00 | | 128 313.00 | 128 313.00 |
BX Customers and related accounts | 5 209 560.00 | 47 608.00 | 5 161 952.00 | 5 209 560.00 |
BZ Other receivables | 1 475 879.00 | | 1 475 879.00 | 1 475 879.00 |
CF Cash and cash equivalents | 33 349.00 | | 33 349.00 | 33 349.00 |
CH Prepaid expenses | 107 881.00 | | 107 881.00 | 107 881.00 |
CJ TOTAL (II) | 7 191 289.00 | 59 031.00 | 7 132 258.00 | 7 191 289.00 |
CO Grand total (0 to V) | 13 294 624.00 | 2 959 996.00 | 10 334 627.00 | 13 294 624.00 |
CU Other investments | 489 158.00 | | 489 158.00 | 489 158.00 |
CX Development or Research and Development Expenses | 242 330.00 | 242 330.00 | | 242 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 300.00 | 232 300.00 | | 232 300.00 |
DD Legal reserve (1) | 23 230.00 | 23 230.00 | | 23 230.00 |
DF Regulated reserves (1) | 473 147.00 | 473 147.00 | | 473 147.00 |
DH Retained earnings | 58 154.00 | 2 033.00 | | 58 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 561.00 | 56 121.00 | | -90 561.00 |
DL TOTAL (I) | 696 270.00 | 786 831.00 | | 696 270.00 |
DP Provisions for Risks | 32 513.00 | 217 047.00 | | 32 513.00 |
DQ Provisions for Expenses | 375 592.00 | 364 920.00 | | 375 592.00 |
DR TOTAL (IV) | 408 105.00 | 581 967.00 | | 408 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 624.00 | 61 011.00 | | 44 624.00 |
DW Advances and down payments received on current orders | 114 075.00 | 113 526.00 | | 114 075.00 |
DX Trade payables and related accounts | 1 908 318.00 | 1 562 507.00 | | 1 908 318.00 |
DY Tax and social security liabilities | 3 197 609.00 | 3 284 967.00 | | 3 197 609.00 |
DZ Fixed asset liabilities and related accounts | 536.00 | 8 106.00 | | 536.00 |
EA Other liabilities | 3 416 903.00 | 2 338 366.00 | | 3 416 903.00 |
EB Prepaid income (2) | 548 185.00 | 1 854 238.00 | | 548 185.00 |
EC TOTAL (IV) | 9 230 252.00 | 9 222 721.00 | | 9 230 252.00 |
EE Grand total (I to V) | 10 334 627.00 | 10 591 519.00 | | 10 334 627.00 |
EG Accrued income and payables due within one year | 9 200 456.00 | 9 222 721.00 | | 9 200 456.00 |
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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 | 14 156 399.00 | 999 353.00 | 15 155 752.00 | 14 156 399.00 |
FJ Net sales | 14 156 399.00 | 999 353.00 | 15 155 752.00 | 14 156 399.00 |
FN Capitalized production | | | 747 974.00 | |
FO Operating subsidies | | | 225 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 840.00 | |
FQ Other income | | | 5 988.00 | |
FR Total operating income (I) | | | 16 470 033.00 | |
FT Inventory change (goods) | | | 67 084.00 | |
FW Other purchases and external expenses | | | 8 477 527.00 | |
FX Taxes, duties, and similar payments | | | 349 051.00 | |
FY Salaries and Wages | | | 5 138 494.00 | |
FZ Social Security Contributions | | | 2 283 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 185.00 | |
GE Other Expenses | | | 18 656.00 | |
GF Total Operating Expenses (II) | | | 17 217 997.00 | |
GG - OPERATING RESULT (I - II) | | | -747 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 800.00 | |
GL Other interest and similar income | | | 57 975.00 | |
GN Positive exchange differences | | | 865.00 | |
GP Total financial income (V) | | | 210 641.00 | |
GR Interest and similar expenses | | | 44 755.00 | |
GS Negative differences of foreign exchange | | | 749.00 | |
GU Total financial expenses (VI) | | | 45 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -122 000.00 | | | -122 000.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | -119 911.00 | 123 923.00 | | -119 911.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | -119 311.00 | 123 923.00 | | -119 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 311.00 | -123 923.00 | | 127 311.00 |
HK Income tax | -364 956.00 | -314 491.00 | | -364 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 688 674.00 | 15 790 068.00 | | 16 688 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 779 234.00 | 15 733 947.00 | | 16 779 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 561.00 | 56 121.00 | | -90 561.00 |
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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 | 7 064 178.00 | | 772 644.00 | 7 064 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 330.00 | | | 242 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 841.00 | 539 612.00 | |
I4 DECREASES Grand Total | | 1 733 488.00 | 6 103 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 330.00 | |
IO DECREASES Total including other intangible assets | | 1 573 779.00 | 4 091 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 868.00 | 1 229 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 917 299.00 | | 747 974.00 | 4 917 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 584.00 | | 22 183.00 | 1 365 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 964.00 | | 2 488.00 | 538 964.00 |
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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 | 3 837 110.00 | 795 503.00 | 1 731 647.00 | 3 837 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 330.00 | | | 242 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 697 894.00 | 720 489.00 | 1 573 779.00 | 2 697 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 886.00 | 75 014.00 | 157 868.00 | 896 886.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 581 967.00 | 43 185.00 | 217 047.00 | 581 967.00 |
6A on fixed assets – intangible | 130 000.00 | | 130 000.00 | 130 000.00 |
6N Inventories and work in progress | 11 423.00 | | | 11 423.00 |
6T Receivables | 120 025.00 | 45 376.00 | 117 793.00 | 120 025.00 |
7B Total provisions for depreciation | 261 448.00 | 45 376.00 | 247 793.00 | 261 448.00 |
7C Grand total | 843 415.00 | 88 561.00 | 464 840.00 | 843 415.00 |
UE of which provisions and reversals: - Operating | | 88 561.00 | 334 840.00 | |
UJ - Exceptional | | | 130 000.00 | |
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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 | 44 624.00 | 14 829.00 | 29 796.00 | 44 624.00 |
8B Suppliers and Related Accounts | 1 908 318.00 | 1 908 318.00 | | 1 908 318.00 |
8C Staff and Related Accounts | 984 858.00 | 984 858.00 | | 984 858.00 |
8D Social Security and Other Social Organizations | 1 132 385.00 | 1 132 385.00 | | 1 132 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 069.00 | 464 069.00 | | 464 069.00 |
8L Deferred income | 548 185.00 | 548 185.00 | | 548 185.00 |
UT Other financial assets | 50 454.00 | | | 50 454.00 |
UX Other trade receivables | 5 152 561.00 | | | 5 152 561.00 |
UY Staff and related accounts | 12 710.00 | | | 12 710.00 |
VA Doubtful or disputed receivables | 56 999.00 | | | 56 999.00 |
VB VAT | 205 106.00 | | | 205 106.00 |
VC Group and associates | 1 248 040.00 | | | 1 248 040.00 |
VI Group and Associates | 3 066 910.00 | 3 066 910.00 | | 3 066 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 023.00 | | | 10 023.00 |
VS Prepaid expenses | 107 881.00 | | | 107 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 843 774.00 | 6 793 320.00 | 50 454.00 | 6 843 774.00 |
VW VAT | 1 076 260.00 | 1 076 260.00 | | 1 076 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 230 252.00 | 9 200 456.00 | 29 796.00 | 9 230 252.00 |
