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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 | 155 004.00 | 63 904.00 | 91 100.00 | 155 004.00 |
AJ Other Intangible Assets | 3 523 830.00 | 2 661 784.00 | 862 046.00 | 3 523 830.00 |
AP Buildings | 4 518 905.00 | 859 467.00 | 3 659 437.00 | 4 518 905.00 |
AR Technical installations, industrial equipment and tools | 1 566 269.00 | 993 199.00 | 573 070.00 | 1 566 269.00 |
AT Other tangible assets | 1 207 704.00 | 966 065.00 | 241 639.00 | 1 207 704.00 |
AV Fixed assets in progress | 110 225.00 | | 110 225.00 | 110 225.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 11 086 191.00 | 5 544 418.00 | 5 541 772.00 | 11 086 191.00 |
BT Goods | 68 352.00 | | 68 352.00 | 68 352.00 |
BV Advances and down payments on orders | 21 162.00 | | 21 162.00 | 21 162.00 |
BX Customers and related accounts | 4 888 339.00 | 88 121.00 | 4 800 218.00 | 4 888 339.00 |
BZ Other receivables | 471 798.00 | | 471 798.00 | 471 798.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 559 466.00 | | 5 559 466.00 | 5 559 466.00 |
CH Prepaid expenses | 30 264.00 | | 30 264.00 | 30 264.00 |
CJ TOTAL (II) | 11 039 381.00 | 88 121.00 | 10 951 260.00 | 11 039 381.00 |
CO Grand total (0 to V) | 22 125 572.00 | 5 632 539.00 | 16 493 033.00 | 22 125 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 955.00 | 488 955.00 | | 488 955.00 |
DB Share, merger, contribution premiums, etc. | 18 731.00 | 18 731.00 | | 18 731.00 |
DD Legal reserve (1) | 48 895.00 | 48 895.00 | | 48 895.00 |
DG Other reserves | 5 810 911.00 | 5 171 491.00 | | 5 810 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 581.00 | 639 421.00 | | 1 118 581.00 |
DL TOTAL (I) | 7 486 074.00 | 6 367 492.00 | | 7 486 074.00 |
DP Provisions for Risks | 1 076 693.00 | 198 186.00 | | 1 076 693.00 |
DQ Provisions for Expenses | 79 478.00 | 57 007.00 | | 79 478.00 |
DR TOTAL (IV) | 1 156 171.00 | 255 193.00 | | 1 156 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 995.00 | 2 752 665.00 | | 1 659 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 968.00 | | | 133 968.00 |
DW Advances and down payments received on current orders | 31 504.00 | 12 659.00 | | 31 504.00 |
DX Trade payables and related accounts | 1 868 408.00 | 2 205 728.00 | | 1 868 408.00 |
DY Tax and social security liabilities | 3 862 474.00 | 2 400 750.00 | | 3 862 474.00 |
DZ Fixed asset liabilities and related accounts | 989.00 | 6 770.00 | | 989.00 |
EA Other liabilities | 61 745.00 | 17 022.00 | | 61 745.00 |
EB Prepaid income (2) | 231 704.00 | 343 471.00 | | 231 704.00 |
EC TOTAL (IV) | 7 850 788.00 | 7 739 065.00 | | 7 850 788.00 |
EE Grand total (I to V) | 16 493 033.00 | 14 361 750.00 | | 16 493 033.00 |
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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 | 264 784.00 | | 264 784.00 | 264 784.00 |
FG Production sold - services | 14 419 868.00 | | 14 419 868.00 | 14 419 868.00 |
FJ Net sales | 14 684 652.00 | | 14 684 652.00 | 14 684 652.00 |
FO Operating subsidies | | | 247 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065 072.00 | |
FQ Other income | | | 889 497.00 | |
FR Total operating income (I) | | | 16 886 894.00 | |
FS Purchases of goods (including customs duties) | | | 838 397.00 | |
FT Inventory change (goods) | | | 36 452.00 | |
FW Other purchases and external expenses | | | 5 281 185.00 | |
FX Taxes, duties, and similar payments | | | 462 247.00 | |
FY Salaries and Wages | | | 8 380 951.00 | |
FZ Social Security Contributions | | | 3 197 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070 148.00 | |
GB Operating Expenses - Provisions | | | 514 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 099 164.00 | |
GE Other Expenses | | | 1 826 085.00 | |
GF Total Operating Expenses (II) | | | 23 778 965.00 | |
GG - OPERATING RESULT (I - II) | | | -6 892 071.00 | |
GL Other interest and similar income | | | 11 583.00 | |
GP Total financial income (V) | | | 11 583.00 | |
GR Interest and similar expenses | | | 25 073.00 | |
GU Total financial expenses (VI) | | | 25 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 905 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 343.00 | 20 540.00 | | 164 343.00 |
HB Exceptional income from capital transactions | 9 134 133.00 | 3 135 549.00 | | 9 134 133.00 |
HD Total exceptional income (VII) | 9 298 476.00 | 3 156 089.00 | | 9 298 476.00 |
HE Exceptional expenses on management operations | 29 327.00 | 4 498.00 | | 29 327.00 |
HF Exceptional expenses on capital transactions | 2 613.00 | 174 727.00 | | 2 613.00 |
HG Exceptional depreciation and provisions | | 147 686.00 | | |
HH Total exceptional expenses (VIII) | 31 940.00 | 326 910.00 | | 31 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 266 537.00 | 2 829 179.00 | | 9 266 537.00 |
HJ Employee participation in company results | 538 080.00 | 204 091.00 | | 538 080.00 |
HK Income tax | 704 313.00 | 426 340.00 | | 704 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 196 953.00 | 29 735 130.00 | | 26 196 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 078 372.00 | 29 095 709.00 | | 25 078 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 581.00 | 639 421.00 | | 1 118 581.00 |
HP References: Equipment leasing | 1 118 581.00 | 639 421.00 | | 1 118 581.00 |
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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 | 12 301 910.00 | | 809 812.00 | 12 301 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 4 255.00 | |
I4 DECREASES Grand Total | | 2 025 531.00 | 11 086 191.00 | |
IO DECREASES Total including other intangible assets | | 1 930 000.00 | 3 678 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 531.00 | 7 403 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 458 834.00 | | 150 000.00 | 5 458 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 839 921.00 | | 651 712.00 | 6 839 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155.00 | | 8 100.00 | 3 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 193.00 | 1 099 164.00 | 198 186.00 | 255 193.00 |
6A on fixed assets – intangible | | 514 286.00 | | |
6T Receivables | 18 276.00 | 72 064.00 | 2 218.00 | 18 276.00 |
7B Total provisions for depreciation | 18 276.00 | 586 350.00 | 2 218.00 | 18 276.00 |
7C Grand total | 273 469.00 | 1 685 514.00 | 200 405.00 | 273 469.00 |
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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 | 133 968.00 | | 133 968.00 | 133 968.00 |
8B Suppliers and Related Accounts | 1 868 408.00 | 1 868 408.00 | | 1 868 408.00 |
8C Staff and Related Accounts | 2 010 310.00 | 2 010 310.00 | | 2 010 310.00 |
8D Social Security and Other Social Organizations | 925 436.00 | 925 436.00 | | 925 436.00 |
8E Income Taxes | 300 611.00 | 300 611.00 | | 300 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 745.00 | 61 745.00 | | 61 745.00 |
8L Deferred income | 231 704.00 | 231 704.00 | | 231 704.00 |
UT Other financial assets | 4 255.00 | | | 4 255.00 |
UX Other trade receivables | 4 785 229.00 | | | 4 785 229.00 |
UY Staff and related accounts | 14 750.00 | | | 14 750.00 |
VA Doubtful or disputed receivables | 103 110.00 | | | 103 110.00 |
VB VAT | 273 614.00 | | | 273 614.00 |
VC Group and associates | 1 759.00 | | | 1 759.00 |
VH Loans with a maturity of more than one year at origin | 1 659 995.00 | 339 976.00 | 1 320 018.00 | 1 659 995.00 |
VM Income taxes | 105 595.00 | | | 105 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 284.00 | 265 284.00 | | 265 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 080.00 | | | 76 080.00 |
VS Prepaid expenses | 30 264.00 | | | 30 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 656.00 | 5 287 292.00 | 107 365.00 | 5 394 656.00 |
VW VAT | 360 833.00 | 360 833.00 | | 360 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 819 284.00 | 6 365 297.00 | 1 453 987.00 | 7 819 284.00 |
