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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 | 13 720.00 | 12 462.00 | 1 258.00 | 13 720.00 |
AH Goodwill | 759 032.00 | | 759 032.00 | 759 032.00 |
AJ Other Intangible Assets | 110 500.00 | | 110 500.00 | 110 500.00 |
AT Other tangible assets | 461 937.00 | 129 270.00 | 332 667.00 | 461 937.00 |
BD Other fixed assets | | | | |
BF Loans | 9 043.00 | | 9 043.00 | 9 043.00 |
BH Other financial assets | 143 384.00 | | 143 384.00 | 143 384.00 |
BJ TOTAL (I) | 1 613 430.00 | 141 731.00 | 1 471 699.00 | 1 613 430.00 |
BP Services in progress | 95 289.00 | | 95 289.00 | 95 289.00 |
BV Advances and down payments on orders | 3 118.00 | | 3 118.00 | 3 118.00 |
BX Customers and related accounts | 2 898 548.00 | 14 086.00 | 2 884 462.00 | 2 898 548.00 |
BZ Other receivables | 591 402.00 | | 591 402.00 | 591 402.00 |
CD Marketable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 1 182 045.00 | | 1 182 045.00 | 1 182 045.00 |
CH Prepaid expenses | 183 243.00 | | 183 243.00 | 183 243.00 |
CJ TOTAL (II) | 4 958 659.00 | 14 086.00 | 4 944 574.00 | 4 958 659.00 |
CO Grand total (0 to V) | 6 572 090.00 | 155 817.00 | 6 416 273.00 | 6 572 090.00 |
CP Shares due in less than one year | 57 103.00 | | | 57 103.00 |
CU Other investments | 115 814.00 | | 115 814.00 | 115 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 335.00 | 169 159.00 | | 195 335.00 |
DB Share, merger, contribution premiums, etc. | 391 719.00 | 391 719.00 | | 391 719.00 |
DD Legal reserve (1) | 16 916.00 | 16 916.00 | | 16 916.00 |
DG Other reserves | 1 904 542.00 | 1 748 014.00 | | 1 904 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 578.00 | 233 874.00 | | -324 578.00 |
DK Regulated provisions | 7 584.00 | 7 584.00 | | 7 584.00 |
DL TOTAL (I) | 2 191 519.00 | 2 567 266.00 | | 2 191 519.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DS Convertible Bond Issues | 405 875.00 | 405 875.00 | | 405 875.00 |
DU Loans and Debts from Credit Institutions (3) | 656 854.00 | 321 586.00 | | 656 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 093.00 | 6 685.00 | | 26 093.00 |
DW Advances and down payments received on current orders | 2 721.00 | 13 893.00 | | 2 721.00 |
DX Trade payables and related accounts | 1 433 335.00 | 1 421 545.00 | | 1 433 335.00 |
DY Tax and social security liabilities | 1 396 992.00 | 1 152 397.00 | | 1 396 992.00 |
DZ Fixed asset liabilities and related accounts | 46 426.00 | | | 46 426.00 |
EA Other liabilities | 42 641.00 | 72 543.00 | | 42 641.00 |
EB Prepaid income (2) | 178 818.00 | 93 877.00 | | 178 818.00 |
EC TOTAL (IV) | 4 189 754.00 | 3 488 403.00 | | 4 189 754.00 |
EE Grand total (I to V) | 6 416 273.00 | 6 055 669.00 | | 6 416 273.00 |
EG Accrued income and payables due within one year | 3 718 719.00 | 2 900 394.00 | | 3 718 719.00 |
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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 | 8 227 031.00 | 822 072.00 | 9 049 103.00 | 8 227 031.00 |
FJ Net sales | 8 227 031.00 | 822 072.00 | 9 049 103.00 | 8 227 031.00 |
FM Inventory production | | | 47 644.00 | |
FN Capitalized production | | | 110 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 943.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 9 279 909.00 | |
FW Other purchases and external expenses | | | 5 366 541.00 | |
FX Taxes, duties, and similar payments | | | 148 074.00 | |
FY Salaries and Wages | | | 2 820 541.00 | |
FZ Social Security Contributions | | | 1 193 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 086.00 | |
GE Other Expenses | | | 45 609.00 | |
GF Total Operating Expenses (II) | | | 9 639 851.00 | |
GG - OPERATING RESULT (I - II) | | | -359 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 148.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 96 228.00 | |
GR Interest and similar expenses | | | 17 411.00 | |
GU Total financial expenses (VI) | | | 17 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 494.00 | 62 479.00 | | 42 494.00 |
HA Exceptional income from management transactions | 17 217.00 | | | 17 217.00 |
HB Exceptional income from capital transactions | 591 522.00 | 4 562.00 | | 591 522.00 |
HD Total exceptional income (VII) | 608 739.00 | 4 562.00 | | 608 739.00 |
HE Exceptional expenses on management operations | 10 053.00 | 7 901.00 | | 10 053.00 |
HF Exceptional expenses on capital transactions | 623 097.00 | 4 117.00 | | 623 097.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 135.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 668 151.00 | 12 153.00 | | 668 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 412.00 | -7 590.00 | | -59 412.00 |
HK Income tax | -15 960.00 | 60 547.00 | | -15 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 984 875.00 | 8 415 409.00 | | 9 984 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 309 453.00 | 8 181 535.00 | | 10 309 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 578.00 | 233 874.00 | | -324 578.00 |
HP References: Equipment leasing | 22 934.00 | 9 390.00 | | 22 934.00 |
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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 | 1 984 201.00 | | 994 057.00 | 1 984 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 746.00 | 268 241.00 | |
I4 DECREASES Grand Total | | 1 364 829.00 | 1 613 430.00 | |
IO DECREASES Total including other intangible assets | | 42 597.00 | 883 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143 486.00 | 461 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 089.00 | | 111 760.00 | 814 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 258.00 | | 747 165.00 | 858 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 854.00 | | 135 133.00 | 311 854.00 |
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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 | 832 271.00 | 51 191.00 | 741 731.00 | 832 271.00 |
PE DEPRECIATION Total including other intangible assets | 54 847.00 | 212.00 | 42 597.00 | 54 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 425.00 | 50 979.00 | 699 135.00 | 777 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 584.00 | | | 7 584.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 29 449.00 | 14 086.00 | 29 449.00 | 29 449.00 |
7B Total provisions for depreciation | 29 449.00 | 14 086.00 | 29 449.00 | 29 449.00 |
7C Grand total | 37 033.00 | 49 086.00 | 29 449.00 | 37 033.00 |
UE of which provisions and reversals: - Operating | | 14 086.00 | 29 449.00 | |
UJ - Exceptional | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 405 875.00 | 405 875.00 | | 405 875.00 |
8A Miscellaneous Loans and Financial Debts | 21 600.00 | 21 600.00 | | 21 600.00 |
8B Suppliers and Related Accounts | 1 433 335.00 | 1 433 335.00 | | 1 433 335.00 |
8C Staff and Related Accounts | 277 681.00 | 277 681.00 | | 277 681.00 |
8D Social Security and Other Social Organizations | 354 292.00 | 354 292.00 | | 354 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 426.00 | 46 426.00 | | 46 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 641.00 | 42 641.00 | | 42 641.00 |
8L Deferred income | 178 818.00 | 178 818.00 | | 178 818.00 |
UP Loans | 9 043.00 | 9 043.00 | | 9 043.00 |
UT Other financial assets | 143 384.00 | 48 060.00 | | 143 384.00 |
UX Other trade receivables | 2 876 010.00 | | | 2 876 010.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 11 678.00 | | | 11 678.00 |
VA Doubtful or disputed receivables | 22 537.00 | | | 22 537.00 |
VB VAT | 227 743.00 | | | 227 743.00 |
VC Group and associates | 123 437.00 | | | 123 437.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 655 472.00 | 184 437.00 | 471 035.00 | 655 472.00 |
VI Group and Associates | 4 493.00 | 4 493.00 | | 4 493.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 164 623.00 | | | 164 623.00 |
VM Income taxes | 175 569.00 | | | 175 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 032.00 | 83 032.00 | | 83 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 374.00 | | | 50 374.00 |
VS Prepaid expenses | 183 243.00 | | | 183 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 825 620.00 | 3 730 296.00 | 95 324.00 | 3 825 620.00 |
VW VAT | 681 986.00 | 681 986.00 | | 681 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 033.00 | 3 715 998.00 | 471 035.00 | 4 187 033.00 |
