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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 | 208 375.00 | 205 694.00 | 2 681.00 | 208 375.00 |
AJ Other Intangible Assets | 31 059 988.00 | 4 492 386.00 | 26 567 602.00 | 31 059 988.00 |
AT Other tangible assets | 24 569.00 | 24 569.00 | | 24 569.00 |
BJ TOTAL (I) | 31 292 932.00 | 4 722 649.00 | 26 570 283.00 | 31 292 932.00 |
BV Advances and down payments on orders | 94 305.00 | | 94 305.00 | 94 305.00 |
BX Customers and related accounts | 18 264 142.00 | 1 182 516.00 | 17 081 626.00 | 18 264 142.00 |
BZ Other receivables | 3 381 525.00 | | 3 381 525.00 | 3 381 525.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 127 425.00 | | 127 425.00 | 127 425.00 |
CJ TOTAL (II) | 21 867 397.00 | 1 182 516.00 | 20 684 881.00 | 21 867 397.00 |
CO Grand total (0 to V) | 53 160 330.00 | 5 905 165.00 | 47 255 165.00 | 53 160 330.00 |
CR Shares due in more than one year | 1 342 801.00 | | | 1 342 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 9 657 884.00 | 9 657 884.00 | | 9 657 884.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DF Regulated reserves (1) | | 600 737.00 | | |
DH Retained earnings | -581 201.00 | 1 528 386.00 | | -581 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 381.00 | -2 618 170.00 | | -653 381.00 |
DL TOTAL (I) | 9 532 102.00 | 10 277 637.00 | | 9 532 102.00 |
DP Provisions for Risks | | 21 000.00 | | |
DQ Provisions for Expenses | 43 004.00 | | | 43 004.00 |
DR TOTAL (IV) | 43 004.00 | 21 000.00 | | 43 004.00 |
DU Loans and Debts from Credit Institutions (3) | 164 104.00 | | | 164 104.00 |
DW Advances and down payments received on current orders | 61 556.00 | | | 61 556.00 |
DX Trade payables and related accounts | 10 220 507.00 | 9 913 248.00 | | 10 220 507.00 |
DY Tax and social security liabilities | 6 640 218.00 | 3 338 022.00 | | 6 640 218.00 |
EA Other liabilities | 20 085 664.00 | 17 556 372.00 | | 20 085 664.00 |
EB Prepaid income (2) | 508 010.00 | 504 854.00 | | 508 010.00 |
EC TOTAL (IV) | 37 680 059.00 | 31 312 495.00 | | 37 680 059.00 |
EE Grand total (I to V) | 47 255 165.00 | 41 611 132.00 | | 47 255 165.00 |
EG Accrued income and payables due within one year | 37 618 502.00 | 31 312 495.00 | | 37 618 502.00 |
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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 | 9 611 298.00 | 26 295.00 | 9 637 593.00 | 9 611 298.00 |
FJ Net sales | 9 611 298.00 | 26 295.00 | 9 637 593.00 | 9 611 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 119.00 | |
FR Total operating income (I) | | | 9 742 712.00 | |
FS Purchases of goods (including customs duties) | | | 162 285.00 | |
FU Purchases of raw materials and other supplies | | | 16 504.00 | |
FW Other purchases and external expenses | | | 5 786 967.00 | |
FX Taxes, duties, and similar payments | | | 240 958.00 | |
FY Salaries and Wages | | | 2 929 449.00 | |
FZ Social Security Contributions | | | 1 523 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 371.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 10 748 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006 239.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 382.00 | |
GR Interest and similar expenses | | | 27 942.00 | |
GU Total financial expenses (VI) | | | 29 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HB Exceptional income from capital transactions | 104 432.00 | | | 104 432.00 |
HC Reversals of provisions and transfers of expenses | | 29 000.00 | | |
HD Total exceptional income (VII) | 104 432.00 | 29 119.00 | | 104 432.00 |
HE Exceptional expenses on management operations | 900.00 | 20 958.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 931.00 | 20 958.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 501.00 | 8 161.00 | | 103 501.00 |
HJ Employee participation in company results | | 140 376.00 | | |
HK Income tax | -278 682.00 | 217 497.00 | | -278 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 847 144.00 | 5 648 381.00 | | 9 847 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 500 525.00 | 8 266 551.00 | | 10 500 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 381.00 | -2 618 170.00 | | -653 381.00 |
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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 | 31 475 020.00 | | | 31 475 020.00 |
I4 DECREASES Grand Total | | 182 088.00 | 31 292 932.00 | |
IO DECREASES Total including other intangible assets | | 14 063.00 | 31 268 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 026.00 | 24 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 282 426.00 | | | 31 282 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 595.00 | | | 192 595.00 |
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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 | 397 959.00 | 14 392.00 | 182 088.00 | 397 959.00 |
PE DEPRECIATION Total including other intangible assets | 205 365.00 | 14 392.00 | 14 063.00 | 205 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 595.00 | | 168 026.00 | 192 595.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 110 907.00 | 88 903.00 | 21 000.00 |
6A on fixed assets – intangible | 4 492 386.00 | | | 4 492 386.00 |
6T Receivables | 1 149 584.00 | 57 043.00 | 24 111.00 | 1 149 584.00 |
7B Total provisions for depreciation | 5 641 970.00 | 57 043.00 | 24 111.00 | 5 641 970.00 |
7C Grand total | 5 662 970.00 | 167 950.00 | 113 014.00 | 5 662 970.00 |
UE of which provisions and reversals: - Operating | | 74 414.00 | 105 119.00 | |
UG - Financial | | 1 382.00 | | |
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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 | 10 220 507.00 | 10 220 507.00 | | 10 220 507.00 |
8C Staff and Related Accounts | 972 204.00 | 972 204.00 | | 972 204.00 |
8D Social Security and Other Social Organizations | 744 861.00 | 744 861.00 | | 744 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 872 701.00 | 13 872 701.00 | | 13 872 701.00 |
8L Deferred income | 508 010.00 | 508 010.00 | | 508 010.00 |
UX Other trade receivables | 16 921 341.00 | | | 16 921 341.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 45 515.00 | | | 45 515.00 |
VA Doubtful or disputed receivables | 1 342 801.00 | | | 1 342 801.00 |
VB VAT | 3 208 953.00 | | | 3 208 953.00 |
VC Group and associates | 1 344.00 | | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 164 104.00 | 164 104.00 | | 164 104.00 |
VI Group and Associates | 6 212 963.00 | 6 212 963.00 | | 6 212 963.00 |
VN Other taxes, similar payments | 48 911.00 | | | 48 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 401.00 | | | 75 401.00 |
VS Prepaid expenses | 127 425.00 | | | 127 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 773 092.00 | 20 430 291.00 | 1 342 801.00 | 21 773 092.00 |
VW VAT | 4 923 152.00 | 4 923 152.00 | | 4 923 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 618 502.00 | 37 618 502.00 | | 37 618 502.00 |
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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 | 232 228.00 | 48 110.00 | | 232 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 723.00 | 7 487.00 | | 78 723.00 |
ST Other accounts | 1 824 802.00 | 3 123 001.00 | | 1 824 802.00 |
XQ Rental, rental and co-ownership charges | 7 188.00 | 586 427.00 | | 7 188.00 |
YT Subcontracting | 104 642.00 | 89 944.00 | | 104 642.00 |
YU External personnel | 3 771 613.00 | | | 3 771 613.00 |
YW Business tax | 8 730.00 | 60 156.00 | | 8 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 958.00 | 108 266.00 | | 240 958.00 |
YY Amount of VAT collected | 1 277 127.00 | 1 874 792.00 | | 1 277 127.00 |
YZ Total deductible VAT on goods and services | 1 257 518.00 | 1 814 226.00 | | 1 257 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 786 967.00 | 3 806 859.00 | | 5 786 967.00 |
