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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 | 453 484.00 | 53 484.00 | 400 000.00 | 453 484.00 |
AJ Other Intangible Assets | 21 009 231.00 | 8 528 886.00 | 12 480 345.00 | 21 009 231.00 |
AP Buildings | 5 656 959.00 | 5 050 608.00 | 606 351.00 | 5 656 959.00 |
AR Technical installations, industrial equipment and tools | 178 337.00 | 148 607.00 | 29 730.00 | 178 337.00 |
AT Other tangible assets | 773 922.00 | 645 912.00 | 128 010.00 | 773 922.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 28 127 909.00 | 14 427 672.00 | 13 700 237.00 | 28 127 909.00 |
BV Advances and down payments on orders | 7 971.00 | | 7 971.00 | 7 971.00 |
BX Customers and related accounts | 3 963 613.00 | | 3 963 613.00 | 3 963 613.00 |
BZ Other receivables | 10 035 100.00 | | 10 035 100.00 | 10 035 100.00 |
CF Cash and cash equivalents | 61 734.00 | | 61 734.00 | 61 734.00 |
CH Prepaid expenses | 1 621 343.00 | | 1 621 343.00 | 1 621 343.00 |
CJ TOTAL (II) | 15 689 761.00 | | 15 689 761.00 | 15 689 761.00 |
CO Grand total (0 to V) | 43 817 670.00 | 14 427 672.00 | 29 389 998.00 | 43 817 670.00 |
CU Other investments | 53 965.00 | 175.00 | 53 790.00 | 53 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 407 890.00 | 5 407 890.00 | | 5 407 890.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DH Retained earnings | -5 330 703.00 | -605 253.00 | | -5 330 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 986.00 | -4 725 450.00 | | -425 986.00 |
DJ Investment subsidies | 243 459.00 | 503 927.00 | | 243 459.00 |
DL TOTAL (I) | 20 860.00 | 707 314.00 | | 20 860.00 |
DP Provisions for Risks | 1 019 252.00 | 2 541 752.00 | | 1 019 252.00 |
DR TOTAL (IV) | 1 019 252.00 | 2 541 752.00 | | 1 019 252.00 |
DT Other Bond Issues | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 967 630.00 | 1 115 165.00 | | 5 967 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228 293.00 | 569.00 | | 3 228 293.00 |
DX Trade payables and related accounts | 4 972 668.00 | 4 106 084.00 | | 4 972 668.00 |
DY Tax and social security liabilities | 6 180 618.00 | 5 563 028.00 | | 6 180 618.00 |
DZ Fixed asset liabilities and related accounts | 6 723 175.00 | 4 801 192.00 | | 6 723 175.00 |
EA Other liabilities | 23 818.00 | 15 960.00 | | 23 818.00 |
EB Prepaid income (2) | 138 685.00 | 1 440 376.00 | | 138 685.00 |
EC TOTAL (IV) | 28 349 887.00 | 18 157 375.00 | | 28 349 887.00 |
EE Grand total (I to V) | 29 389 998.00 | 21 406 441.00 | | 29 389 998.00 |
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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 | 153 670.00 | | 153 670.00 | 153 670.00 |
FG Production sold - services | 31 160 132.00 | 775 000.00 | 31 935 132.00 | 31 160 132.00 |
FJ Net sales | 31 313 802.00 | 775 000.00 | 32 088 802.00 | 31 313 802.00 |
FO Operating subsidies | | | 976 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000 764.00 | |
FQ Other income | | | 15 152 501.00 | |
FR Total operating income (I) | | | 50 218 867.00 | |
FS Purchases of goods (including customs duties) | | | 202 292.00 | |
FW Other purchases and external expenses | | | 10 237 157.00 | |
FX Taxes, duties, and similar payments | | | 1 363 594.00 | |
FY Salaries and Wages | | | 23 492 920.00 | |
FZ Social Security Contributions | | | 7 040 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725 132.00 | |
GB Operating Expenses - Provisions | | | 221 143.00 | |
GE Other Expenses | | | 3 752 035.00 | |
GF Total Operating Expenses (II) | | | 51 034 943.00 | |
GG - OPERATING RESULT (I - II) | | | -816 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 980.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 064.00 | |
GR Interest and similar expenses | | | 112 964.00 | |
GU Total financial expenses (VI) | | | 112 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 464.00 | 150.00 | | 92 464.00 |
HB Exceptional income from capital transactions | 260 468.00 | 299 428.00 | | 260 468.00 |
HC Reversals of provisions and transfers of expenses | 1 522 500.00 | 75 000.00 | | 1 522 500.00 |
HD Total exceptional income (VII) | 1 875 432.00 | 374 578.00 | | 1 875 432.00 |
HE Exceptional expenses on management operations | 1 500 708.00 | 110 545.00 | | 1 500 708.00 |
HF Exceptional expenses on capital transactions | | 86 990.00 | | |
HH Total exceptional expenses (VIII) | 1 500 708.00 | 197 535.00 | | 1 500 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 725.00 | 177 043.00 | | 374 725.00 |
HK Income tax | -102 266.00 | -109 393.00 | | -102 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 120 363.00 | 46 576 125.00 | | 52 120 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 546 349.00 | 51 301 575.00 | | 52 546 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 986.00 | -4 725 450.00 | | -425 986.00 |
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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 | 31 622 613.00 | | 10 318 706.00 | 31 622 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 975.00 | |
I4 DECREASES Grand Total | | 13 813 410.00 | 28 127 909.00 | |
IO DECREASES Total including other intangible assets | | 13 736 364.00 | 21 462 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 046.00 | 6 609 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 987 331.00 | | 10 211 749.00 | 24 987 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 579 307.00 | | 106 957.00 | 6 579 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 975.00 | | | 55 975.00 |
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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 | 17 051 254.00 | 5 030 490.00 | 7 875 390.00 | 17 051 254.00 |
PE DEPRECIATION Total including other intangible assets | 11 526 346.00 | 4 633 784.00 | 7 798 903.00 | 11 526 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524 907.00 | 396 705.00 | 76 487.00 | 5 524 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 541 752.00 | | 1 522 500.00 | 2 541 752.00 |
6A on fixed assets – intangible | 455 681.00 | 221 143.00 | 455 681.00 | 455 681.00 |
7B Total provisions for depreciation | 455 856.00 | 221 143.00 | 455 681.00 | 455 856.00 |
7C Grand total | 2 997 608.00 | 221 143.00 | 1 978 181.00 | 2 997 608.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
8B Suppliers and Related Accounts | 4 972 668.00 | 4 972 668.00 | | 4 972 668.00 |
8C Staff and Related Accounts | 2 172 903.00 | 2 172 903.00 | | 2 172 903.00 |
8D Social Security and Other Social Organizations | 1 216 332.00 | 1 216 332.00 | | 1 216 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 723 175.00 | 6 723 175.00 | | 6 723 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 818.00 | 23 818.00 | | 23 818.00 |
8L Deferred income | 138 685.00 | 138 685.00 | | 138 685.00 |
UT Other financial assets | 2 010.00 | | | 2 010.00 |
UX Other trade receivables | 3 963 613.00 | | | 3 963 613.00 |
UY Staff and related accounts | 105 348.00 | | | 105 348.00 |
VB VAT | 1 547 433.00 | | | 1 547 433.00 |
VG Loans with a maturity of up to one year at origin | 2 794 819.00 | 2 794 819.00 | | 2 794 819.00 |
VH Loans with a maturity of more than one year at origin | 3 172 811.00 | 3 172 811.00 | | 3 172 811.00 |
VI Group and Associates | 3 228 293.00 | 3 228 293.00 | | 3 228 293.00 |
VM Income taxes | 840 315.00 | | | 840 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 934 791.00 | 934 791.00 | | 934 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 342 003.00 | | | 7 342 003.00 |
VS Prepaid expenses | 1 621 343.00 | | | 1 621 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 622 066.00 | 15 622 056.00 | 2 010.00 | 15 622 066.00 |
VW VAT | 1 856 593.00 | 1 856 593.00 | | 1 856 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 349 887.00 | 27 234 887.00 | 1 115 000.00 | 28 349 887.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
