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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 | 1 510 129.00 | 1 374 650.00 | 135 478.00 | 1 510 129.00 |
AH Goodwill | 5 755 816.00 | 4 637 911.00 | 1 117 904.00 | 5 755 816.00 |
AT Other tangible assets | 1 490 724.00 | 1 449 713.00 | 41 011.00 | 1 490 724.00 |
BD Other fixed assets | 120 304.00 | 54 423.00 | 65 881.00 | 120 304.00 |
BH Other financial assets | 14 368.00 | | 14 368.00 | 14 368.00 |
BJ TOTAL (I) | 11 724 985.00 | 9 808 507.00 | 1 916 479.00 | 11 724 985.00 |
BT Goods | 68 206.00 | | 68 206.00 | 68 206.00 |
BV Advances and down payments on orders | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 3 575 851.00 | 412 893.00 | 3 162 958.00 | 3 575 851.00 |
BZ Other receivables | 2 225 934.00 | | 2 225 934.00 | 2 225 934.00 |
CF Cash and cash equivalents | 6 752 506.00 | | 6 752 506.00 | 6 752 506.00 |
CH Prepaid expenses | 157 503.00 | | 157 503.00 | 157 503.00 |
CJ TOTAL (II) | 12 782 621.00 | 412 893.00 | 12 369 728.00 | 12 782 621.00 |
CO Grand total (0 to V) | 24 519 911.00 | 10 221 400.00 | 14 298 511.00 | 24 519 911.00 |
CW Deferred expenses or loan issuance costs | 12 305.00 | | 12 305.00 | 12 305.00 |
CX Development or Research and Development Expenses | 2 833 645.00 | 2 291 808.00 | 541 837.00 | 2 833 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 191.00 | 597 188.00 | | 680 191.00 |
DB Share, merger, contribution premiums, etc. | 3 600 089.00 | 1 906 115.00 | | 3 600 089.00 |
DD Legal reserve (1) | 53 104.00 | 53 104.00 | | 53 104.00 |
DG Other reserves | 165 189.00 | 165 189.00 | | 165 189.00 |
DH Retained earnings | 177 094.00 | 501 644.00 | | 177 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 375 062.00 | -324 550.00 | | -2 375 062.00 |
DL TOTAL (I) | 2 300 604.00 | 2 898 689.00 | | 2 300 604.00 |
DP Provisions for Risks | 132 633.00 | 201 181.00 | | 132 633.00 |
DR TOTAL (IV) | 132 633.00 | 201 181.00 | | 132 633.00 |
DU Loans and Debts from Credit Institutions (3) | 455 000.00 | 630 000.00 | | 455 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 951.00 | 2 260 451.00 | | 512 951.00 |
DW Advances and down payments received on current orders | 162 535.00 | 9 031.00 | | 162 535.00 |
DX Trade payables and related accounts | 5 003 205.00 | 2 888 770.00 | | 5 003 205.00 |
DY Tax and social security liabilities | 5 730 402.00 | 1 584 239.00 | | 5 730 402.00 |
EA Other liabilities | | 23 241.00 | | |
EB Prepaid income (2) | 1 181.00 | 19 135.00 | | 1 181.00 |
EC TOTAL (IV) | 11 865 274.00 | 7 414 867.00 | | 11 865 274.00 |
EE Grand total (I to V) | 14 298 511.00 | 10 514 737.00 | | 14 298 511.00 |
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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 | | | | |
FG Production sold - services | 20 608 034.00 | 7 738.00 | 20 615 772.00 | 20 608 034.00 |
FJ Net sales | 20 608 034.00 | 7 738.00 | 20 615 772.00 | 20 608 034.00 |
FN Capitalized production | | | 324 729.00 | |
FO Operating subsidies | | | 33 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 626.00 | |
FQ Other income | | | 75 854.00 | |
FR Total operating income (I) | | | 21 287 645.00 | |
FS Purchases of goods (including customs duties) | | | 76 303.00 | |
FT Inventory change (goods) | | | -62 914.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 021 235.00 | |
FX Taxes, duties, and similar payments | | | 47 526.00 | |
FY Salaries and Wages | | | 959 430.00 | |
FZ Social Security Contributions | | | 402 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 893.00 | |
GE Other Expenses | | | 107 506.00 | |
GF Total Operating Expenses (II) | | | 23 376 944.00 | |
GG - OPERATING RESULT (I - II) | | | -2 089 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 406.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 3 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 423.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 54 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 140 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 236.00 | 4.00 | | 34 236.00 |
HB Exceptional income from capital transactions | 2 648.00 | 18 668.00 | | 2 648.00 |
HC Reversals of provisions and transfers of expenses | 325 467.00 | 282 987.00 | | 325 467.00 |
HD Total exceptional income (VII) | 362 351.00 | 301 659.00 | | 362 351.00 |
HE Exceptional expenses on management operations | 326 862.00 | 15 000.00 | | 326 862.00 |
HF Exceptional expenses on capital transactions | 33 080.00 | 5 000.00 | | 33 080.00 |
HG Exceptional depreciation and provisions | 261 257.00 | 544 954.00 | | 261 257.00 |
HH Total exceptional expenses (VIII) | 621 199.00 | 564 954.00 | | 621 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 848.00 | -263 295.00 | | -258 848.00 |
HK Income tax | -24 017.00 | -1 558.00 | | -24 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 653 713.00 | 9 901 365.00 | | 21 653 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 028 775.00 | 10 225 915.00 | | 24 028 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375 062.00 | -324 550.00 | | -2 375 062.00 |
HP References: Equipment leasing | 4 013.00 | 4 013.00 | | 4 013.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 5 003 205.00 | 5 003 205.00 | | 5 003 205.00 |
8L Deferred income | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 3 575 851.00 | 3 575 851.00 | | 3 575 851.00 |
UY Staff and related accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 455 000.00 | 140 000.00 | 315 000.00 | 455 000.00 |
VI Group and Associates | 12 951.00 | 12 951.00 | | 12 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730 402.00 | 5 730 402.00 | | 5 730 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 725.00 | 470 725.00 | | 470 725.00 |
VS Prepaid expenses | 157 503.00 | 157 503.00 | | 157 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093 960.00 | 5 959 288.00 | 134 672.00 | 6 093 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 865 274.00 | 11 050 274.00 | 815 000.00 | 11 865 274.00 |
