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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 | 3 563 396.00 | 3 558 777.00 | 4 619.00 | 3 563 396.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 19 521 535.00 | 13 670 722.00 | 5 850 814.00 | 19 521 535.00 |
AR Technical installations, industrial equipment and tools | 395 152.00 | 267 767.00 | 127 386.00 | 395 152.00 |
AT Other tangible assets | 89 905.00 | 54 884.00 | 35 021.00 | 89 905.00 |
BH Other financial assets | 406 979.00 | | 406 979.00 | 406 979.00 |
BJ TOTAL (I) | 27 433 358.00 | 17 628 373.00 | 9 804 985.00 | 27 433 358.00 |
BT Goods | 1 455 845.00 | 71 385.00 | 1 384 460.00 | 1 455 845.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 4 992 997.00 | 170 889.00 | 4 822 108.00 | 4 992 997.00 |
BZ Other receivables | 1 006 768.00 | | 1 006 768.00 | 1 006 768.00 |
CF Cash and cash equivalents | 530 397.00 | | 530 397.00 | 530 397.00 |
CH Prepaid expenses | 36 213.00 | | 36 213.00 | 36 213.00 |
CJ TOTAL (II) | 8 022 251.00 | 242 274.00 | 7 779 977.00 | 8 022 251.00 |
CO Grand total (0 to V) | 35 455 608.00 | 17 870 647.00 | 17 584 961.00 | 35 455 608.00 |
CX Development or Research and Development Expenses | 3 380 166.00 | | 3 380 166.00 | 3 380 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 562 602.00 | 1 562 602.00 | | 1 562 602.00 |
DB Share, merger, contribution premiums, etc. | 112 172.00 | 112 172.00 | | 112 172.00 |
DD Legal reserve (1) | 156 260.00 | 156 260.00 | | 156 260.00 |
DG Other reserves | 271 383.00 | 1 333 181.00 | | 271 383.00 |
DH Retained earnings | 215.00 | 215.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 603 194.00 | -1 061 797.00 | | -1 603 194.00 |
DL TOTAL (I) | 499 438.00 | 2 102 632.00 | | 499 438.00 |
DQ Provisions for Expenses | 611 641.00 | 648 468.00 | | 611 641.00 |
DR TOTAL (IV) | 611 641.00 | 648 468.00 | | 611 641.00 |
DU Loans and Debts from Credit Institutions (3) | 7 066 562.00 | 6 035 240.00 | | 7 066 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 233.00 | 1 583 206.00 | | 1 623 233.00 |
DW Advances and down payments received on current orders | 4 027.00 | 2 038.00 | | 4 027.00 |
DX Trade payables and related accounts | 5 195 476.00 | 4 706 644.00 | | 5 195 476.00 |
DY Tax and social security liabilities | 1 524 678.00 | 1 237 032.00 | | 1 524 678.00 |
EA Other liabilities | 66 096.00 | 31 524.00 | | 66 096.00 |
EB Prepaid income (2) | 993 810.00 | 1 120 204.00 | | 993 810.00 |
EC TOTAL (IV) | 16 473 882.00 | 14 715 887.00 | | 16 473 882.00 |
EE Grand total (I to V) | 17 584 961.00 | 17 466 988.00 | | 17 584 961.00 |
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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 | 14 869 547.00 | | 14 869 547.00 | 14 869 547.00 |
FD Production sold - goods | 1 902 986.00 | | 1 902 986.00 | 1 902 986.00 |
FG Production sold - services | 8 067 957.00 | 7 543.00 | 8 075 500.00 | 8 067 957.00 |
FJ Net sales | 24 840 490.00 | 7 543.00 | 24 848 033.00 | 24 840 490.00 |
FN Capitalized production | | | 3 380 166.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 546.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 28 395 459.00 | |
FS Purchases of goods (including customs duties) | | | 14 653 310.00 | |
FT Inventory change (goods) | | | 18 595.00 | |
FW Other purchases and external expenses | | | 5 682 324.00 | |
FX Taxes, duties, and similar payments | | | 166 396.00 | |
FY Salaries and Wages | | | 3 354 218.00 | |
FZ Social Security Contributions | | | 1 454 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672 673.00 | |
GB Operating Expenses - Provisions | | | 1 694 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -12 662.00 | |
GE Other Expenses | | | 9 197.00 | |
GF Total Operating Expenses (II) | | | 29 863 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468 215.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 79 596.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 79 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 547 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 255.00 | 30 280.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 30 280.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | -30 280.00 | | -2 255.00 |
HJ Employee participation in company results | 81 292.00 | | | 81 292.00 |
HK Income tax | -28 316.00 | | | -28 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 395 470.00 | 26 078 574.00 | | 28 395 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 998 663.00 | 27 140 371.00 | | 29 998 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 603 194.00 | -1 061 797.00 | | -1 603 194.00 |
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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 | 24 369 841.00 | | 7 298 978.00 | 24 369 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 719 600.00 | | 3 380 166.00 | 3 719 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 406 979.00 | |
I4 DECREASES Grand Total | 3 719 600.00 | 515 862.00 | 27 433 357.00 | 3 719 600.00 |
IN DECREASES Start-up, development, or research expenses | 3 719 600.00 | | 3 380 166.00 | 3 719 600.00 |
IO DECREASES Total including other intangible assets | | 425 209.00 | 23 161 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 152.00 | 485 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 819 564.00 | | 3 766 799.00 | 19 819 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 878.00 | | 40 330.00 | 525 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 797.00 | | 111 681.00 | 304 797.00 |
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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 | 13 765 751.00 | 2 672 673.00 | 504 107.00 | 13 765 751.00 |
PE DEPRECIATION Total including other intangible assets | 13 427 683.00 | 2 607 101.00 | 423 116.00 | 13 427 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 068.00 | 65 572.00 | 80 990.00 | 338 068.00 |
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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 | 648 468.00 | | 36 827.00 | 648 468.00 |
6A on fixed assets – intangible | | 1 694 055.00 | | |
6N Inventories and work in progress | 91 226.00 | | 19 841.00 | 91 226.00 |
6T Receivables | 122 701.00 | 170 889.00 | 122 701.00 | 122 701.00 |
7B Total provisions for depreciation | 213 927.00 | 1 864 944.00 | 142 542.00 | 213 927.00 |
7C Grand total | 862 395.00 | 1 864 944.00 | 179 369.00 | 862 395.00 |
UE of which provisions and reversals: - Operating | | 1 864 944.00 | 179 369.00 | |
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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 | 1 623 233.00 | 88 325.00 | 145 411.00 | 1 623 233.00 |
8B Suppliers and Related Accounts | 5 195 476.00 | 5 195 476.00 | | 5 195 476.00 |
8C Staff and Related Accounts | 664 606.00 | 664 606.00 | | 664 606.00 |
8D Social Security and Other Social Organizations | 277 635.00 | 277 635.00 | | 277 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 096.00 | 66 096.00 | | 66 096.00 |
8L Deferred income | 993 810.00 | 993 810.00 | | 993 810.00 |
UT Other financial assets | 406 979.00 | | | 406 979.00 |
UX Other trade receivables | 4 731 523.00 | | | 4 731 523.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 261 474.00 | | | 261 474.00 |
VB VAT | 775 634.00 | | | 775 634.00 |
VC Group and associates | 162 745.00 | | | 162 745.00 |
VG Loans with a maturity of up to one year at origin | 7 066 562.00 | 7 066 562.00 | | 7 066 562.00 |
VJ Loans taken out during the year | 155 377.00 | | | 155 377.00 |
VK Loans repaid during the year | 115 350.00 | | | 115 350.00 |
VP Miscellaneous | 6 143.00 | | | 6 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 352.00 | 87 352.00 | | 87 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 175.00 | | | 62 175.00 |
VS Prepaid expenses | 36 213.00 | | | 36 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 442 958.00 | 6 035 979.00 | 406 979.00 | 6 442 958.00 |
VW VAT | 495 085.00 | 495 085.00 | | 495 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 469 855.00 | 14 934 947.00 | 145 411.00 | 16 469 855.00 |
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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 | 81.00 | | | 81.00 |
