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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 | 1 518 677.00 | 1 346 688.00 | 171 989.00 | 1 518 677.00 |
AH Goodwill | 5 690 816.00 | 3 996 032.00 | 1 694 783.00 | 5 690 816.00 |
AL Advances and down payments on intangible assets. | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 678 508.00 | 1 615 916.00 | 62 593.00 | 1 678 508.00 |
BH Other financial assets | 25 265.00 | | 25 265.00 | 25 265.00 |
BJ TOTAL (I) | 11 141 890.00 | 8 892 369.00 | 2 249 521.00 | 11 141 890.00 |
BT Goods | 41 442.00 | 23 654.00 | 17 788.00 | 41 442.00 |
BV Advances and down payments on orders | 398 554.00 | | 398 554.00 | 398 554.00 |
BX Customers and related accounts | 779 954.00 | 238 193.00 | 541 761.00 | 779 954.00 |
BZ Other receivables | 338 061.00 | | 338 061.00 | 338 061.00 |
CF Cash and cash equivalents | 1 053 492.00 | | 1 053 492.00 | 1 053 492.00 |
CH Prepaid expenses | 49 536.00 | | 49 536.00 | 49 536.00 |
CJ TOTAL (II) | 2 661 039.00 | 261 847.00 | 2 399 191.00 | 2 661 039.00 |
CO Grand total (0 to V) | 13 802 928.00 | 9 154 216.00 | 4 648 712.00 | 13 802 928.00 |
CP Shares due in less than one year | 50 071.00 | | | 50 071.00 |
CX Development or Research and Development Expenses | 2 128 624.00 | 1 933 733.00 | 194 891.00 | 2 128 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 038.00 | 531 038.00 | | 531 038.00 |
DB Share, merger, contribution premiums, etc. | 232 264.00 | 232 264.00 | | 232 264.00 |
DD Legal reserve (1) | 53 104.00 | 53 104.00 | | 53 104.00 |
DG Other reserves | 165 189.00 | 165 189.00 | | 165 189.00 |
DH Retained earnings | -526 524.00 | 7 161 315.00 | | -526 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 168.00 | -7 687 839.00 | | 1 028 168.00 |
DL TOTAL (I) | 1 483 239.00 | 455 071.00 | | 1 483 239.00 |
DP Provisions for Risks | 359 026.00 | 759 913.00 | | 359 026.00 |
DR TOTAL (IV) | 359 026.00 | 759 913.00 | | 359 026.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 900.00 | | 451.00 |
DW Advances and down payments received on current orders | 18 940.00 | 61 006.00 | | 18 940.00 |
DX Trade payables and related accounts | 1 466 653.00 | 2 268 414.00 | | 1 466 653.00 |
DY Tax and social security liabilities | 526 159.00 | 603 490.00 | | 526 159.00 |
EA Other liabilities | 5 460.00 | 5 197.00 | | 5 460.00 |
EB Prepaid income (2) | 88 785.00 | 113 919.00 | | 88 785.00 |
EC TOTAL (IV) | 2 806 446.00 | 3 752 927.00 | | 2 806 446.00 |
EE Grand total (I to V) | 4 648 712.00 | 4 967 911.00 | | 4 648 712.00 |
EG Accrued income and payables due within one year | 2 810 874.00 | 3 052 927.00 | | 2 810 874.00 |
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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 | 109 552.00 | | 109 552.00 | 109 552.00 |
FD Production sold - goods | 10 431.00 | | 10 431.00 | 10 431.00 |
FG Production sold - services | 7 952 635.00 | 40 983.00 | 7 993 618.00 | 7 952 635.00 |
FJ Net sales | 8 072 618.00 | 40 983.00 | 8 113 601.00 | 8 072 618.00 |
FN Capitalized production | | | 8 000.00 | |
FO Operating subsidies | | | 173 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 821.00 | |
FQ Other income | | | 41 053.00 | |
FR Total operating income (I) | | | 8 684 845.00 | |
FS Purchases of goods (including customs duties) | | | 20 417.00 | |
FV Inventory change (raw materials and supplies) | | | 41 446.00 | |
FW Other purchases and external expenses | | | 5 789 142.00 | |
FX Taxes, duties, and similar payments | | | 88 413.00 | |
FY Salaries and Wages | | | 803 760.00 | |
FZ Social Security Contributions | | | 342 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 193.00 | |
GE Other Expenses | | | 178 039.00 | |
GF Total Operating Expenses (II) | | | 7 801 639.00 | |
GG - OPERATING RESULT (I - II) | | | 883 206.00 | |
GL Other interest and similar income | | | 4 613.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 945.00 | 11 924.00 | | 275 945.00 |
HB Exceptional income from capital transactions | 38 070.00 | 7 933.00 | | 38 070.00 |
HC Reversals of provisions and transfers of expenses | 701 949.00 | 190 000.00 | | 701 949.00 |
HD Total exceptional income (VII) | 1 015 963.00 | 209 857.00 | | 1 015 963.00 |
HE Exceptional expenses on management operations | 456 459.00 | 323 561.00 | | 456 459.00 |
HF Exceptional expenses on capital transactions | 108 196.00 | 246 438.00 | | 108 196.00 |
HG Exceptional depreciation and provisions | 258 442.00 | 4 339 983.00 | | 258 442.00 |
HH Total exceptional expenses (VIII) | 823 097.00 | 4 909 982.00 | | 823 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 867.00 | -4 700 124.00 | | 192 867.00 |
HK Income tax | 51 904.00 | -159 380.00 | | 51 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 705 573.00 | 8 817 603.00 | | 9 705 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677 405.00 | 16 505 442.00 | | 8 677 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 168.00 | -7 687 839.00 | | 1 028 168.00 |
HP References: Equipment leasing | 669.00 | | | 669.00 |
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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 | 11 286 996.00 | | | 11 286 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 114 149.00 | | | 2 114 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 265.00 | |
I4 DECREASES Grand Total | | | 11 141 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 228 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 678 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 299.00 | | | 1 677 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 591.00 | | | 115 591.00 |
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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 | 8 646 594.00 | 558 610.00 | 312 836.00 | 8 646 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 836 455.00 | 231 967.00 | 134 689.00 | 1 836 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 191.00 | 28 861.00 | 7 136.00 | 1 594 191.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 759 913.00 | | 400 887.00 | 759 913.00 |
6A on fixed assets – intangible | 4 928 448.00 | 258 442.00 | 301 062.00 | 4 928 448.00 |
6N Inventories and work in progress | 54 816.00 | | 31 162.00 | 54 816.00 |
6T Receivables | 264 597.00 | 238 193.00 | 264 597.00 | 264 597.00 |
7B Total provisions for depreciation | 5 247 862.00 | 496 635.00 | 596 822.00 | 5 247 862.00 |
7C Grand total | 6 007 775.00 | 496 635.00 | 997 709.00 | 6 007 775.00 |
UE of which provisions and reversals: - Operating | | 238 194.00 | 295 760.00 | |
UJ - Exceptional | | 258 442.00 | 701 949.00 | |
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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 | 1 466 653.00 | 1 466 653.00 | | 1 466 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
8L Deferred income | 88 785.00 | 88 785.00 | | 88 785.00 |
UX Other trade receivables | 779 954.00 | | | 779 954.00 |
UY Staff and related accounts | 620 477.00 | | | 620 477.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 105 000.00 | 560 000.00 | 700 000.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VN Other taxes, similar payments | 96 859.00 | | | 96 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 548.00 | | | 637 548.00 |
VS Prepaid expenses | 49 536.00 | | | 49 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 371.00 | 1 566 605.00 | 24 765.00 | 1 591 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 446.00 | 2 246 446.00 | 560 000.00 | 2 806 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
