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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 | 940 576.00 | 827 276.00 | 113 300.00 | 940 576.00 |
AH Goodwill | 4 707 265.00 | 3 839 030.00 | 868 235.00 | 4 707 265.00 |
AT Other tangible assets | 1 209 389.00 | 1 114 979.00 | 94 411.00 | 1 209 389.00 |
BH Other financial assets | 1 278 349.00 | 15 018.00 | 1 263 331.00 | 1 278 349.00 |
BJ TOTAL (I) | 9 879 129.00 | 6 978 196.00 | 2 900 932.00 | 9 879 129.00 |
BT Goods | 40 686.00 | 1 010.00 | 39 676.00 | 40 686.00 |
BV Advances and down payments on orders | 18 342.00 | | 18 342.00 | 18 342.00 |
BX Customers and related accounts | 6 184 809.00 | 577 444.00 | 5 607 366.00 | 6 184 809.00 |
BZ Other receivables | 2 811 833.00 | | 2 811 833.00 | 2 811 833.00 |
CF Cash and cash equivalents | 11 377 527.00 | | 11 377 527.00 | 11 377 527.00 |
CH Prepaid expenses | 272 795.00 | | 272 795.00 | 272 795.00 |
CJ TOTAL (II) | 20 705 993.00 | 578 454.00 | 20 127 540.00 | 20 705 993.00 |
CO Grand total (0 to V) | 30 585 122.00 | 7 556 650.00 | 23 028 472.00 | 30 585 122.00 |
CP Shares due in less than one year | 1 263 331.00 | | | 1 263 331.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 1 743 549.00 | 1 181 894.00 | 561 655.00 | 1 743 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 837.00 | 680 191.00 | | 853 837.00 |
DB Share, merger, contribution premiums, etc. | 7 159 678.00 | 3 600 089.00 | | 7 159 678.00 |
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 | -2 197 968.00 | 177 094.00 | | -2 197 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 746.00 | -2 375 062.00 | | -359 746.00 |
DL TOTAL (I) | 5 674 094.00 | 2 300 604.00 | | 5 674 094.00 |
DM Proceeds from equity securities issues | | 500 000.00 | | |
DO TOTAL (II) | | 500 000.00 | | |
DP Provisions for Risks | 122 633.00 | 132 633.00 | | 122 633.00 |
DR TOTAL (IV) | 122 633.00 | 132 633.00 | | 122 633.00 |
DU Loans and Debts from Credit Institutions (3) | 315 000.00 | 455 000.00 | | 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 12 951.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 72 449.00 | 162 535.00 | | 72 449.00 |
DX Trade payables and related accounts | 6 177 429.00 | 5 003 205.00 | | 6 177 429.00 |
DY Tax and social security liabilities | 10 662 816.00 | 5 730 402.00 | | 10 662 816.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EB Prepaid income (2) | 1 004.00 | 1 181.00 | | 1 004.00 |
EC TOTAL (IV) | 17 231 745.00 | 11 365 274.00 | | 17 231 745.00 |
EE Grand total (I to V) | 23 028 472.00 | 14 298 511.00 | | 23 028 472.00 |
EG Accrued income and payables due within one year | 17 159 296.00 | 11 202 739.00 | | 17 159 296.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | 34 608 312.00 | | 34 608 312.00 | 34 608 312.00 |
FJ Net sales | 34 608 312.00 | | 34 608 312.00 | 34 608 312.00 |
FN Capitalized production | | | 275 827.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 012.00 | |
FQ Other income | | | 51 185.00 | |
FR Total operating income (I) | | | 35 352 337.00 | |
FS Purchases of goods (including customs duties) | | | 24 712.00 | |
FT Inventory change (goods) | | | 27 519.00 | |
FW Other purchases and external expenses | | | 32 357 464.00 | |
FX Taxes, duties, and similar payments | | | 100 451.00 | |
FY Salaries and Wages | | | 1 136 338.00 | |
FZ Social Security Contributions | | | 460 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578 453.00 | |
GE Other Expenses | | | 249 363.00 | |
GF Total Operating Expenses (II) | | | 35 286 188.00 | |
GG - OPERATING RESULT (I - II) | | | 66 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 486.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 44 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 080.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 236.00 | | |
HB Exceptional income from capital transactions | | 2 648.00 | | |
HC Reversals of provisions and transfers of expenses | 51 487.00 | 325 467.00 | | 51 487.00 |
HD Total exceptional income (VII) | 51 487.00 | 362 351.00 | | 51 487.00 |
HE Exceptional expenses on management operations | 268 398.00 | 326 862.00 | | 268 398.00 |
HF Exceptional expenses on capital transactions | 3 357.00 | 33 080.00 | | 3 357.00 |
HH Total exceptional expenses (VIII) | 521 745.00 | 621 199.00 | | 521 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 259.00 | -258 848.00 | | -470 259.00 |
HK Income tax | -1 368.00 | -24 017.00 | | -1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 448 029.00 | 21 653 713.00 | | 35 448 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 807 776.00 | 24 028 775.00 | | 35 807 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 746.00 | -2 375 062.00 | | -359 746.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 132 633.00 | | 10 000.00 | 132 633.00 |
6A on fixed assets – intangible | 5 309 978.00 | 249 990.00 | 1 228 400.00 | 5 309 978.00 |
6N Inventories and work in progress | | 1 010.00 | | |
6T Receivables | 412 894.00 | 577 443.00 | 412 893.00 | 412 894.00 |
7B Total provisions for depreciation | 5 777 295.00 | 829 523.00 | 1 681 778.00 | 5 777 295.00 |
7C Grand total | 5 909 928.00 | 829 523.00 | 1 691 778.00 | 5 909 928.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 6 177 429.00 | 6 177 429.00 | | 6 177 429.00 |
8D Social Security and Other Social Organizations | 10 662 817.00 | 10 662 817.00 | | 10 662 817.00 |
8L Deferred income | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 1 278 349.00 | | 1 278 349.00 | 1 278 349.00 |
UX Other trade receivables | 6 243 837.00 | 6 243 837.00 | | 6 243 837.00 |
UY Staff and related accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 140 000.00 | 175 000.00 | 315 000.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VN Other taxes, similar payments | 2 119 476.00 | 2 119 476.00 | | 2 119 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 935.00 | 688 935.00 | | 688 935.00 |
VS Prepaid expenses | 272 795.00 | 272 795.00 | | 272 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 606 814.00 | 9 328 465.00 | 1 278 349.00 | 10 606 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 231 746.00 | 17 056 746.00 | 175 000.00 | 17 231 746.00 |
