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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 242 330.00 | 242 330.00 | | 242 330.00 |
AF Concessions, Patents and Similar Rights | 16 415.00 | 16 415.00 | | 16 415.00 |
AJ Other Intangible Assets | 5 850 640.00 | 3 299 973.00 | 2 550 667.00 | 5 850 640.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 2 919.00 | 113.00 | 3 032.00 |
AT Other tangible assets | 902 670.00 | 677 038.00 | 225 632.00 | 902 670.00 |
BH Other financial assets | 77 310.00 | | 77 310.00 | 77 310.00 |
BJ TOTAL (I) | 7 401 549.00 | 4 273 836.00 | 3 127 713.00 | 7 401 549.00 |
BL Raw materials, supplies | 19 521.00 | | 19 521.00 | 19 521.00 |
BV Advances and down payments on orders | 79 574.00 | | 79 574.00 | 79 574.00 |
BX Customers and related accounts | 7 763 559.00 | 149 006.00 | 7 614 553.00 | 7 763 559.00 |
BZ Other receivables | 1 710 934.00 | | 1 710 934.00 | 1 710 934.00 |
CF Cash and cash equivalents | 35 013.00 | | 35 013.00 | 35 013.00 |
CH Prepaid expenses | 126 104.00 | | 126 104.00 | 126 104.00 |
CJ TOTAL (II) | 9 734 705.00 | 149 006.00 | 9 585 699.00 | 9 734 705.00 |
CO Grand total (0 to V) | 17 136 254.00 | 4 422 842.00 | 12 713 412.00 | 17 136 254.00 |
CU Other investments | 309 152.00 | 35 161.00 | 273 991.00 | 309 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 800.00 | 232 300.00 | | 243 800.00 |
DD Legal reserve (1) | | 23 230.00 | | |
DF Regulated reserves (1) | | 473 147.00 | | |
DH Retained earnings | -2 641.00 | -32 406.00 | | -2 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 948.00 | -2 456 112.00 | | -258 948.00 |
DL TOTAL (I) | -17 790.00 | -1 759 841.00 | | -17 790.00 |
DP Provisions for Risks | 2 518 436.00 | 2 249 821.00 | | 2 518 436.00 |
DQ Provisions for Expenses | 439 298.00 | 424 973.00 | | 439 298.00 |
DR TOTAL (IV) | 2 957 734.00 | 2 674 794.00 | | 2 957 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 964.00 | 34 232.00 | | 28 964.00 |
DW Advances and down payments received on current orders | 198 291.00 | 162 627.00 | | 198 291.00 |
DX Trade payables and related accounts | 1 886 139.00 | 1 781 000.00 | | 1 886 139.00 |
DY Tax and social security liabilities | 3 379 882.00 | 3 638 518.00 | | 3 379 882.00 |
DZ Fixed asset liabilities and related accounts | | 5 794.00 | | |
EA Other liabilities | 2 563 747.00 | 4 037 045.00 | | 2 563 747.00 |
EB Prepaid income (2) | 1 716 447.00 | 699 264.00 | | 1 716 447.00 |
EC TOTAL (IV) | 9 773 468.00 | 10 358 480.00 | | 9 773 468.00 |
EE Grand total (I to V) | 12 713 412.00 | 11 273 432.00 | | 12 713 412.00 |
EG Accrued income and payables due within one year | | 10 334 882.00 | | |
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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 | 15 123 157.00 | | 15 123 157.00 | 15 123 157.00 |
FJ Net sales | 15 123 157.00 | | 15 123 157.00 | 15 123 157.00 |
FN Capitalized production | | | 1 157 385.00 | |
FO Operating subsidies | | | 884 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 873.00 | |
FQ Other income | | | 7 192.00 | |
FR Total operating income (I) | | | 17 228 672.00 | |
FT Inventory change (goods) | | | -8 011.00 | |
FW Other purchases and external expenses | | | 8 230 999.00 | |
FX Taxes, duties, and similar payments | | | 412 515.00 | |
FY Salaries and Wages | | | 5 305 416.00 | |
FZ Social Security Contributions | | | 2 455 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 843.00 | |
GE Other Expenses | | | -3 467.00 | |
GF Total Operating Expenses (II) | | | 17 613 256.00 | |
GG - OPERATING RESULT (I - II) | | | -384 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 800.00 | |
GL Other interest and similar income | | | 33 673.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 251 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 095.00 | |
GR Interest and similar expenses | | | 63 795.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 327 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 185 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 185 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 019.00 | 693.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | 183 115.00 | 96 051.00 | | 183 115.00 |
HH Total exceptional expenses (VIII) | 184 134.00 | 96 744.00 | | 184 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 133.00 | 88 256.00 | | -184 133.00 |
HK Income tax | -385 349.00 | -410 246.00 | | -385 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 480 151.00 | 16 455 501.00 | | 17 480 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 739 100.00 | 18 911 613.00 | | 17 739 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 948.00 | -2 456 112.00 | | -258 948.00 |
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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 | 6 629 849.00 | | 1 233 531.00 | 6 629 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 330.00 | | | 242 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 007.00 | 386 462.00 | |
I4 DECREASES Grand Total | | 461 831.00 | 7 401 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 330.00 | |
IO DECREASES Total including other intangible assets | | 250 117.00 | 5 867 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 707.00 | 905 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 959 788.00 | | 1 157 385.00 | 4 959 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 338.00 | | 56 071.00 | 881 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 393.00 | | 20 076.00 | 546 393.00 |
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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 | 3 420 659.00 | 1 096 732.00 | 278 717.00 | 3 420 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 330.00 | | | 242 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 534 467.00 | 1 032 038.00 | 250 117.00 | 2 534 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 862.00 | 64 695.00 | 28 600.00 | 643 862.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 674 794.00 | 295 938.00 | 12 998.00 | 2 674 794.00 |
6T Receivables | 101 533.00 | 90 971.00 | 43 498.00 | 101 533.00 |
7B Total provisions for depreciation | 136 694.00 | 90 971.00 | 43 498.00 | 136 694.00 |
7C Grand total | 2 811 488.00 | 386 909.00 | 56 496.00 | 2 811 488.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 815.00 | 56 496.00 | |
UG - Financial | | 263 095.00 | | |
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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 | 28 964.00 | 28 964.00 | | 28 964.00 |
8B Suppliers and Related Accounts | 1 886 139.00 | 1 886 139.00 | | 1 886 139.00 |
8C Staff and Related Accounts | 1 036 636.00 | 1 036 636.00 | | 1 036 636.00 |
8D Social Security and Other Social Organizations | 892 714.00 | 892 714.00 | | 892 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 094.00 | 876 094.00 | | 876 094.00 |
8L Deferred income | 1 716 447.00 | 1 716 447.00 | | 1 716 447.00 |
UT Other financial assets | 77 310.00 | | 77 310.00 | 77 310.00 |
UX Other trade receivables | 7 584 906.00 | 7 584 906.00 | | 7 584 906.00 |
UY Staff and related accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
UZ Social Security, other social security organizations | 6 899.00 | 6 899.00 | | 6 899.00 |
VA Doubtful or disputed receivables | 178 653.00 | 178 653.00 | | 178 653.00 |
VB VAT | 203 925.00 | 203 925.00 | | 203 925.00 |
VC Group and associates | 1 484 151.00 | 1 484 151.00 | | 1 484 151.00 |
VI Group and Associates | 1 885 943.00 | 1 885 943.00 | | 1 885 943.00 |
VN Other taxes, similar payments | 6 620.00 | 6 620.00 | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 599.00 | 27 599.00 | | 27 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
VS Prepaid expenses | 126 104.00 | 126 104.00 | | 126 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 677 907.00 | 9 600 597.00 | 77 310.00 | 9 677 907.00 |
VW VAT | 1 422 933.00 | 1 422 933.00 | | 1 422 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 773 468.00 | 9 773 468.00 | | 9 773 468.00 |
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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 | 129.00 | 137.00 | | 129.00 |
