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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 | 34 258.00 | 33 226.00 | 1 033.00 | 34 258.00 |
AH Goodwill | 91 750.00 | 27 525.00 | 64 225.00 | 91 750.00 |
AJ Other Intangible Assets | 2 020.00 | | 2 020.00 | 2 020.00 |
AT Other tangible assets | 844 310.00 | 428 884.00 | 415 426.00 | 844 310.00 |
BD Other fixed assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BH Other financial assets | 127 008.00 | | 127 008.00 | 127 008.00 |
BJ TOTAL (I) | 2 841 076.00 | 1 059 124.00 | 1 781 952.00 | 2 841 076.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 2 732 615.00 | 37 163.00 | 2 695 452.00 | 2 732 615.00 |
BZ Other receivables | 1 301 688.00 | | 1 301 688.00 | 1 301 688.00 |
CF Cash and cash equivalents | 821 613.00 | | 821 613.00 | 821 613.00 |
CH Prepaid expenses | 69 279.00 | | 69 279.00 | 69 279.00 |
CJ TOTAL (II) | 4 926 485.00 | 37 163.00 | 4 889 322.00 | 4 926 485.00 |
CO Grand total (0 to V) | 7 767 561.00 | 1 096 287.00 | 6 671 273.00 | 7 767 561.00 |
CR Shares due in more than one year | 1 055 000.00 | | | 1 055 000.00 |
CU Other investments | 738 535.00 | | 738 535.00 | 738 535.00 |
CX Development or Research and Development Expenses | 996 174.00 | 569 490.00 | 426 684.00 | 996 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 217 403.00 | 994 936.00 | | 1 217 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 551.00 | 222 467.00 | | -446 551.00 |
DL TOTAL (I) | 1 115 852.00 | 1 562 403.00 | | 1 115 852.00 |
DN Conditional advances | 735 000.00 | 975 000.00 | | 735 000.00 |
DO TOTAL (II) | 735 000.00 | 975 000.00 | | 735 000.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 390 830.00 | 1 648 927.00 | | 2 390 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 713.00 | | |
DW Advances and down payments received on current orders | 23 900.00 | 117 304.00 | | 23 900.00 |
DX Trade payables and related accounts | 478 729.00 | 476 160.00 | | 478 729.00 |
DY Tax and social security liabilities | 1 234 164.00 | 1 309 879.00 | | 1 234 164.00 |
EA Other liabilities | 11 253.00 | 20 028.00 | | 11 253.00 |
EB Prepaid income (2) | 681 545.00 | 278 587.00 | | 681 545.00 |
EC TOTAL (IV) | 4 820 421.00 | 3 900 597.00 | | 4 820 421.00 |
EE Grand total (I to V) | 6 671 273.00 | 6 450 000.00 | | 6 671 273.00 |
EG Accrued income and payables due within one year | 3 416 884.00 | 2 475 429.00 | | 3 416 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569 145.00 | | | 569 145.00 |
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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 | 6 737 181.00 | 2 015 152.00 | 8 752 333.00 | 6 737 181.00 |
FJ Net sales | 6 737 181.00 | 2 015 152.00 | 8 752 333.00 | 6 737 181.00 |
FN Capitalized production | | | 270 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 956.00 | |
FQ Other income | | | 4 086.00 | |
FR Total operating income (I) | | | 9 106 226.00 | |
FU Purchases of raw materials and other supplies | | | 73 087.00 | |
FW Other purchases and external expenses | | | 3 780 599.00 | |
FX Taxes, duties, and similar payments | | | 182 261.00 | |
FY Salaries and Wages | | | 3 839 375.00 | |
FZ Social Security Contributions | | | 1 553 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 569.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 9 686 507.00 | |
GG - OPERATING RESULT (I - II) | | | -580 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 928.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GN Positive exchange differences | | | 525.00 | |
GP Total financial income (V) | | | 6 543.00 | |
GR Interest and similar expenses | | | 37 816.00 | |
GS Negative differences of foreign exchange | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 39 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 845.00 | 225 820.00 | | 56 845.00 |
A4 Equity method investments | -78.00 | | | -78.00 |
HA Exceptional income from management transactions | 240.00 | 381.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 381.00 | | 240.00 |
HE Exceptional expenses on management operations | 4 072.00 | 38 585.00 | | 4 072.00 |
HH Total exceptional expenses (VIII) | 4 072.00 | 38 585.00 | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 832.00 | -38 203.00 | | -3 832.00 |
HK Income tax | -170 853.00 | -162 573.00 | | -170 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 113 009.00 | 8 438 233.00 | | 9 113 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 559 560.00 | 8 215 766.00 | | 9 559 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 551.00 | 222 467.00 | | -446 551.00 |
HP References: Equipment leasing | 80 233.00 | 62 382.00 | | 80 233.00 |
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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 | 2 427 484.00 | | 421 092.00 | 2 427 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 725 323.00 | | 270 851.00 | 725 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 127 008.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 2 841 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 996 174.00 | |
IO DECREASES Total including other intangible assets | | | 128 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 008.00 | | 2 020.00 | 126 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 317.00 | | 132 993.00 | 711 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 836.00 | | 15 228.00 | 864 836.00 |
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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 | 813 774.00 | 245 351.00 | | 813 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 783.00 | 129 707.00 | | 439 783.00 |
PE DEPRECIATION Total including other intangible assets | 49 545.00 | 11 206.00 | | 49 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 446.00 | 104 438.00 | | 324 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 36 705.00 | 10 569.00 | 10 111.00 | 36 705.00 |
7B Total provisions for depreciation | 36 705.00 | 10 569.00 | 10 111.00 | 36 705.00 |
7C Grand total | 48 705.00 | 10 569.00 | 22 111.00 | 48 705.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 569.00 | 10 111.00 | |
UG - Financial | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 127 008.00 | | 127 008.00 | 127 008.00 |
UX Other trade receivables | 2 665 249.00 | 2 665 249.00 | | 2 665 249.00 |
UY Staff and related accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
UZ Social Security, other social security organizations | 26 669.00 | 26 669.00 | | 26 669.00 |
VA Doubtful or disputed receivables | 67 366.00 | 67 366.00 | | 67 366.00 |
VB VAT | 52 029.00 | 52 029.00 | | 52 029.00 |
VC Group and associates | 1 073 973.00 | 18 973.00 | 1 055 000.00 | 1 073 973.00 |
VM Income taxes | 134 513.00 | 134 513.00 | | 134 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 267.00 | 12 267.00 | | 12 267.00 |
VS Prepaid expenses | 69 279.00 | 69 279.00 | | 69 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230 590.00 | 3 048 582.00 | 1 182 008.00 | 4 230 590.00 |
