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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 | 24 132 107.00 | 23 949 455.00 | 182 652.00 | 24 132 107.00 |
AJ Other Intangible Assets | 5 581 052.00 | | 5 581 052.00 | 5 581 052.00 |
AR Technical installations, industrial equipment and tools | 2 954.00 | 784.00 | 2 170.00 | 2 954.00 |
AT Other tangible assets | 461 275.00 | 51 899.00 | 409 376.00 | 461 275.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 14 750.00 | | 14 750.00 | 14 750.00 |
BH Other financial assets | 105 069.00 | | 105 069.00 | 105 069.00 |
BJ TOTAL (I) | 30 306 708.00 | 24 002 138.00 | 6 304 569.00 | 30 306 708.00 |
BV Advances and down payments on orders | 141 751.00 | | 141 751.00 | 141 751.00 |
BX Customers and related accounts | 5 626 258.00 | | 5 626 258.00 | 5 626 258.00 |
BZ Other receivables | 5 530 834.00 | | 5 530 834.00 | 5 530 834.00 |
CF Cash and cash equivalents | 8 691 071.00 | | 8 691 071.00 | 8 691 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 989 914.00 | | 19 989 914.00 | 19 989 914.00 |
CO Grand total (0 to V) | 50 296 622.00 | 24 002 138.00 | 26 294 483.00 | 50 296 622.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -601 733.00 | -4 659.00 | | -601 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 504.00 | -597 074.00 | | 1 074 504.00 |
DJ Investment subsidies | 229 000.00 | 150 000.00 | | 229 000.00 |
DL TOTAL (I) | 746 770.00 | -406 733.00 | | 746 770.00 |
DU Loans and Debts from Credit Institutions (3) | 9 557 063.00 | 3 852 191.00 | | 9 557 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 380.00 | 14 941 988.00 | | 1 442 380.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 2 762 117.00 | 164 871.00 | | 2 762 117.00 |
DY Tax and social security liabilities | 1 222 376.00 | 257 486.00 | | 1 222 376.00 |
DZ Fixed asset liabilities and related accounts | 37 209.00 | 103 740.00 | | 37 209.00 |
EA Other liabilities | 8 488 536.00 | 7 514 057.00 | | 8 488 536.00 |
EB Prepaid income (2) | 2 037 976.00 | 3 114 040.00 | | 2 037 976.00 |
EC TOTAL (IV) | 25 547 713.00 | 29 948 373.00 | | 25 547 713.00 |
EE Grand total (I to V) | 26 294 483.00 | 29 541 640.00 | | 26 294 483.00 |
EG Accrued income and payables due within one year | 25 547 657.00 | 29 948 373.00 | | 25 547 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 557 063.00 | | | 9 557 063.00 |
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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 | 23 383 818.00 | 324 730.00 | 23 708 548.00 | 23 383 818.00 |
FJ Net sales | 23 383 818.00 | 324 730.00 | 23 708 548.00 | 23 383 818.00 |
FN Capitalized production | | | 18 756 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 000.00 | |
FQ Other income | | | 1 609 367.00 | |
FR Total operating income (I) | | | 44 574 602.00 | |
FU Purchases of raw materials and other supplies | | | 89 827.00 | |
FW Other purchases and external expenses | | | 9 724 581.00 | |
FX Taxes, duties, and similar payments | | | 282 959.00 | |
FY Salaries and Wages | | | 5 738 914.00 | |
FZ Social Security Contributions | | | 2 819 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 703 572.00 | |
GB Operating Expenses - Provisions | | | 4 222 566.00 | |
GE Other Expenses | | | 5 451 742.00 | |
GF Total Operating Expenses (II) | | | 48 033 348.00 | |
GG - OPERATING RESULT (I - II) | | | -3 458 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 188.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GR Interest and similar expenses | | | 431 989.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 432 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 887 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500 000.00 | | | 500 000.00 |
HA Exceptional income from management transactions | 6.00 | 206.00 | | 6.00 |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 006.00 | 206.00 | | 76 006.00 |
HE Exceptional expenses on management operations | 3 902.00 | 725.00 | | 3 902.00 |
HF Exceptional expenses on capital transactions | 38 659.00 | | | 38 659.00 |
HG Exceptional depreciation and provisions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 118 561.00 | 725.00 | | 118 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 555.00 | -518.00 | | -42 555.00 |
HK Income tax | -5 004 793.00 | -18.00 | | -5 004 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 653 796.00 | 15 514 223.00 | | 44 653 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 579 292.00 | 16 111 297.00 | | 43 579 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 504.00 | -597 074.00 | | 1 074 504.00 |
HP References: Equipment leasing | 1 020.00 | 1 220.00 | | 1 020.00 |
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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 | 16 955 045.00 | | 20 188 050.00 | 16 955 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 488.00 | 129 319.00 | |
I4 DECREASES Grand Total | 6 362 240.00 | 474 147.00 | 30 306 708.00 | 6 362 240.00 |
IO DECREASES Total including other intangible assets | 6 362 240.00 | 38 659.00 | 29 713 159.00 | 6 362 240.00 |
IY DECREASES Total Tangible Fixed Assets | | | 464 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 083 902.00 | | 20 030 156.00 | 16 083 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 310.00 | | 48 919.00 | 415 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 832.00 | | 108 975.00 | 455 832.00 |
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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 | | 19 779 572.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19 726 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 683.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 4 222 566.00 | | |
7B Total provisions for depreciation | | 4 222 566.00 | | |
7C Grand total | | 4 222 566.00 | | |
UE of which provisions and reversals: - Operating | | 4 222 566.00 | | |
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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 | 1 442 380.00 | 1 442 380.00 | | 1 442 380.00 |
8B Suppliers and Related Accounts | 2 762 117.00 | 2 762 117.00 | | 2 762 117.00 |
8C Staff and Related Accounts | 192 379.00 | 192 379.00 | | 192 379.00 |
8D Social Security and Other Social Organizations | 362 352.00 | 362 352.00 | | 362 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 209.00 | 37 209.00 | | 37 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 909.00 | 156 909.00 | | 156 909.00 |
8L Deferred income | 2 037 976.00 | 2 037 976.00 | | 2 037 976.00 |
UP Loans | 14 750.00 | | | 14 750.00 |
UT Other financial assets | 105 069.00 | 79 787.00 | | 105 069.00 |
UX Other trade receivables | 5 626 258.00 | | | 5 626 258.00 |
UY Staff and related accounts | 2 989.00 | | | 2 989.00 |
UZ Social Security, other social security organizations | 1 281.00 | | | 1 281.00 |
VB VAT | 348 243.00 | | | 348 243.00 |
VC Group and associates | 424 486.00 | | | 424 486.00 |
VG Loans with a maturity of up to one year at origin | 9 557 063.00 | 9 557 063.00 | | 9 557 063.00 |
VI Group and Associates | 8 331 627.00 | 8 331 627.00 | | 8 331 627.00 |
VM Income taxes | 76 657.00 | | | 76 657.00 |
VP Miscellaneous | 4 092 218.00 | | | 4 092 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 645.00 | 172 645.00 | | 172 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 960.00 | | | 584 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 276 911.00 | 11 236 879.00 | 40 032.00 | 11 276 911.00 |
VW VAT | 495 000.00 | 495 000.00 | | 495 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 547 657.00 | 25 547 657.00 | | 25 547 657.00 |
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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 |
9Z Other taxes, duties, and similar payments | 282 959.00 | 149 460.00 | | 282 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 858 192.00 | 897 876.00 | | 1 858 192.00 |
ST Other accounts | 1 782 186.00 | 1 433 571.00 | | 1 782 186.00 |
XQ Rental, rental and co-ownership charges | 1 801 175.00 | 1 978 476.00 | | 1 801 175.00 |
YP Average staff number | 8.00 | 40.00 | | 8.00 |
YQ Equipment leasing commitment | | 1 224.00 | | |
YT Subcontracting | 3 823 227.00 | 2 688 794.00 | | 3 823 227.00 |
YU External personnel | 459 801.00 | 466 952.00 | | 459 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282 959.00 | 149 460.00 | | 282 959.00 |
YY Amount of VAT collected | 2 061 432.00 | 343 971.00 | | 2 061 432.00 |
YZ Total deductible VAT on goods and services | 2 114 772.00 | 1 177 260.00 | | 2 114 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 724 581.00 | 7 465 669.00 | | 9 724 581.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
