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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 | 1 227 017.00 | 1 226 196.00 | 821.00 | 1 227 017.00 |
AH Goodwill | 24 338 735.00 | | 24 338 735.00 | 24 338 735.00 |
AJ Other Intangible Assets | 1 325 533.00 | 183 415.00 | 1 142 119.00 | 1 325 533.00 |
AR Technical installations, industrial equipment and tools | 11 583.00 | 7 323.00 | 4 260.00 | 11 583.00 |
AT Other tangible assets | 1 377 455.00 | 1 168 726.00 | 208 729.00 | 1 377 455.00 |
BF Loans | 11 502.00 | | 11 502.00 | 11 502.00 |
BH Other financial assets | 412 007.00 | 8 688.00 | 403 320.00 | 412 007.00 |
BJ TOTAL (I) | 45 346 209.00 | 11 597 090.00 | 33 749 120.00 | 45 346 209.00 |
BT Goods | 47 412.00 | | 47 412.00 | 47 412.00 |
BX Customers and related accounts | 8 793 756.00 | 101 471.00 | 8 692 285.00 | 8 793 756.00 |
BZ Other receivables | 8 092 280.00 | | 8 092 280.00 | 8 092 280.00 |
CF Cash and cash equivalents | 5 220 396.00 | | 5 220 396.00 | 5 220 396.00 |
CH Prepaid expenses | 477 405.00 | | 477 405.00 | 477 405.00 |
CJ TOTAL (II) | 22 631 249.00 | 101 471.00 | 22 529 778.00 | 22 631 249.00 |
CO Grand total (0 to V) | 67 977 459.00 | 11 698 561.00 | 56 278 898.00 | 67 977 459.00 |
CX Development or Research and Development Expenses | 16 642 376.00 | 9 002 742.00 | 7 639 634.00 | 16 642 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 835 950.00 | 1 205 759.00 | | 27 835 950.00 |
DB Share, merger, contribution premiums, etc. | 7 668 254.00 | 414.00 | | 7 668 254.00 |
DD Legal reserve (1) | 45 946.00 | 45 946.00 | | 45 946.00 |
DH Retained earnings | -1 646 385.00 | -388 165.00 | | -1 646 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722 207.00 | -1 258 220.00 | | 1 722 207.00 |
DL TOTAL (I) | 35 625 973.00 | -394 266.00 | | 35 625 973.00 |
DP Provisions for Risks | 271 862.00 | 671 542.00 | | 271 862.00 |
DR TOTAL (IV) | 271 862.00 | 671 542.00 | | 271 862.00 |
DT Other Bond Issues | 3 014 242.00 | | | 3 014 242.00 |
DU Loans and Debts from Credit Institutions (3) | 798 127.00 | | | 798 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 032.00 | 3 742 164.00 | | 2 013 032.00 |
DW Advances and down payments received on current orders | 85 902.00 | 2 586.00 | | 85 902.00 |
DX Trade payables and related accounts | 1 404 416.00 | 416 462.00 | | 1 404 416.00 |
DY Tax and social security liabilities | 7 563 443.00 | 932 452.00 | | 7 563 443.00 |
DZ Fixed asset liabilities and related accounts | 7 585.00 | 9 613.00 | | 7 585.00 |
EA Other liabilities | 205 406.00 | 25 498.00 | | 205 406.00 |
EB Prepaid income (2) | 5 288 911.00 | 322 985.00 | | 5 288 911.00 |
EC TOTAL (IV) | 20 381 064.00 | 5 451 761.00 | | 20 381 064.00 |
EE Grand total (I to V) | 56 278 898.00 | 5 729 037.00 | | 56 278 898.00 |
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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 | 1 317 682.00 | 54 520.00 | 1 372 201.00 | 1 317 682.00 |
FG Production sold - services | 22 729 508.00 | 5 322 359.00 | 28 051 867.00 | 22 729 508.00 |
FJ Net sales | 24 047 190.00 | 5 376 879.00 | 29 424 068.00 | 24 047 190.00 |
FN Capitalized production | | | 1 657 648.00 | |
FO Operating subsidies | | | 69 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 740.00 | |
FQ Other income | | | 38 799.00 | |
FR Total operating income (I) | | | 31 891 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 261.00 | |
FU Purchases of raw materials and other supplies | | | 3 129.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 6 079 482.00 | |
FX Taxes, duties, and similar payments | | | 620 471.00 | |
FY Salaries and Wages | | | 12 914 072.00 | |
FZ Social Security Contributions | | | 5 581 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 208.00 | |
GE Other Expenses | | | 1 098 925.00 | |
GF Total Operating Expenses (II) | | | 30 318 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 013.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 98 116.00 | |
GR Interest and similar expenses | | | 219 727.00 | |
GU Total financial expenses (VI) | | | 219 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 953.00 | | | 74 953.00 |
HC Reversals of provisions and transfers of expenses | 580 000.00 | 144 463.00 | | 580 000.00 |
HD Total exceptional income (VII) | 654 953.00 | 144 463.00 | | 654 953.00 |
HE Exceptional expenses on management operations | 471 440.00 | 180 578.00 | | 471 440.00 |
HF Exceptional expenses on capital transactions | 3 511.00 | | | 3 511.00 |
HG Exceptional depreciation and provisions | | 580 000.00 | | |
HH Total exceptional expenses (VIII) | 474 950.00 | 760 578.00 | | 474 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 003.00 | -616 115.00 | | 180 003.00 |
HJ Employee participation in company results | 54 000.00 | | | 54 000.00 |
HK Income tax | -145 174.00 | | | -145 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 644 614.00 | 4 716 381.00 | | 32 644 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 922 406.00 | 5 974 602.00 | | 30 922 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722 207.00 | -1 258 220.00 | | 1 722 207.00 |
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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 | 5 707 102.00 | | 39 646 389.00 | 5 707 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 691 912.00 | | 13 194 158.00 | 2 691 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 928.00 | 423 510.00 | |
I4 DECREASES Grand Total | | 7 281.00 | 45 346 209.00 | |
IN DECREASES Start-up, development, or research expenses | -756 307.00 | | 16 642 376.00 | -756 307.00 |
IO DECREASES Total including other intangible assets | 756 307.00 | | 26 891 285.00 | 756 307.00 |
IY DECREASES Total Tangible Fixed Assets | | 353.00 | 1 389 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 685 963.00 | | 24 961 628.00 | 2 685 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 895.00 | | 1 099 496.00 | 289 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 332.00 | | 391 106.00 | 39 332.00 |
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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 | 3 526 891.00 | 8 061 797.00 | 286.00 | 3 526 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 076 563.00 | 6 926 179.00 | | 2 076 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 224 807.00 | 184 804.00 | | 1 224 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 521.00 | 950 814.00 | 286.00 | 225 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 86 880.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 671 542.00 | 235 982.00 | 635 662.00 | 671 542.00 |
6T Receivables | 144 596.00 | 545 070.00 | 588 195.00 | 144 596.00 |
7B Total provisions for depreciation | 144 596.00 | 553 758.00 | 588 195.00 | 144 596.00 |
7C Grand total | 816 138.00 | 789 739.00 | 1 223 857.00 | 816 138.00 |
UE of which provisions and reversals: - Operating | | 467 503.00 | 643 857.00 | |
UJ - Exceptional | | | 580 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 014 242.00 | 14 242.00 | 900 000.00 | 3 014 242.00 |
8A Miscellaneous Loans and Financial Debts | 129 412.00 | | 129 412.00 | 129 412.00 |
8B Suppliers and Related Accounts | 1 404 416.00 | 1 404 416.00 | | 1 404 416.00 |
8C Staff and Related Accounts | 2 075 418.00 | 2 075 418.00 | | 2 075 418.00 |
8D Social Security and Other Social Organizations | 1 716 052.00 | 1 716 052.00 | | 1 716 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 406.00 | 205 406.00 | | 205 406.00 |
8L Deferred income | 5 288 911.00 | 5 288 911.00 | | 5 288 911.00 |
UP Loans | 11 502.00 | 11 502.00 | | 11 502.00 |
UT Other financial assets | 412 007.00 | 412 007.00 | | 412 007.00 |
UX Other trade receivables | 8 678 353.00 | | | 8 678 353.00 |
UY Staff and related accounts | 22 548.00 | | | 22 548.00 |
UZ Social Security, other social security organizations | 30 214.00 | | | 30 214.00 |
VA Doubtful or disputed receivables | 115 403.00 | | | 115 403.00 |
VB VAT | 663 505.00 | | | 663 505.00 |
VC Group and associates | 4 558 547.00 | | | 4 558 547.00 |
VG Loans with a maturity of up to one year at origin | 9 127.00 | 9 127.00 | | 9 127.00 |
VH Loans with a maturity of more than one year at origin | 789 000.00 | 237 000.00 | 552 000.00 | 789 000.00 |
VI Group and Associates | 1 883 621.00 | | 1 883 621.00 | 1 883 621.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 135 000.00 | | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 188.00 | 556 188.00 | | 556 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817 465.00 | | | 2 817 465.00 |
VS Prepaid expenses | 477 405.00 | | | 477 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 786 951.00 | 13 113 001.00 | 4 673 950.00 | 17 786 951.00 |
VW VAT | 3 215 785.00 | 3 215 785.00 | | 3 215 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 295 161.00 | 14 730 129.00 | 3 465 032.00 | 20 295 161.00 |
