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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 | 121 320.00 | 121 320.00 | | 121 320.00 |
AF Concessions, Patents and Similar Rights | 205 823.00 | 186 792.00 | 19 031.00 | 205 823.00 |
AJ Other Intangible Assets | 12 576 244.00 | 1 398 940.00 | 11 177 304.00 | 12 576 244.00 |
AR Technical installations, industrial equipment and tools | 4 901 597.00 | 3 628 432.00 | 1 273 166.00 | 4 901 597.00 |
AT Other tangible assets | 5 747 201.00 | 5 460 682.00 | 286 519.00 | 5 747 201.00 |
BH Other financial assets | 270 617.00 | | 270 617.00 | 270 617.00 |
BJ TOTAL (I) | 23 975 499.00 | 10 796 165.00 | 13 179 333.00 | 23 975 499.00 |
BT Goods | 65 500.00 | | 65 500.00 | 65 500.00 |
BX Customers and related accounts | 2 940 719.00 | 865 998.00 | 2 074 722.00 | 2 940 719.00 |
BZ Other receivables | 780 784.00 | | 780 784.00 | 780 784.00 |
CF Cash and cash equivalents | 596 427.00 | | 596 427.00 | 596 427.00 |
CH Prepaid expenses | 930 410.00 | | 930 410.00 | 930 410.00 |
CJ TOTAL (II) | 5 313 839.00 | 865 998.00 | 4 447 842.00 | 5 313 839.00 |
CO Grand total (0 to V) | 29 289 338.00 | 11 662 163.00 | 17 627 175.00 | 29 289 338.00 |
CU Other investments | 152 697.00 | | 152 697.00 | 152 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 628.00 | 466 628.00 | | 466 628.00 |
DB Share, merger, contribution premiums, etc. | 193 721.00 | 193 721.00 | | 193 721.00 |
DD Legal reserve (1) | 46 663.00 | 46 663.00 | | 46 663.00 |
DG Other reserves | 9 066 092.00 | 7 698 477.00 | | 9 066 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 285 489.00 | 1 367 615.00 | | -2 285 489.00 |
DL TOTAL (I) | 7 487 616.00 | 9 773 104.00 | | 7 487 616.00 |
DP Provisions for Risks | 309 675.00 | 277 575.00 | | 309 675.00 |
DQ Provisions for Expenses | 230 126.00 | 99 203.00 | | 230 126.00 |
DR TOTAL (IV) | 539 801.00 | 376 778.00 | | 539 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585.00 | 2 383.00 | | 1 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064 687.00 | 1 626 850.00 | | 3 064 687.00 |
DX Trade payables and related accounts | 3 932 579.00 | 4 244 018.00 | | 3 932 579.00 |
DY Tax and social security liabilities | 1 980 064.00 | 2 041 865.00 | | 1 980 064.00 |
DZ Fixed asset liabilities and related accounts | 6 222.00 | 7 111.00 | | 6 222.00 |
EA Other liabilities | 461 635.00 | 71 648.00 | | 461 635.00 |
EB Prepaid income (2) | 152 987.00 | 244 345.00 | | 152 987.00 |
EC TOTAL (IV) | 9 599 759.00 | 8 238 220.00 | | 9 599 759.00 |
EE Grand total (I to V) | 17 627 175.00 | 18 388 102.00 | | 17 627 175.00 |
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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 | 1 121 828.00 | | 1 121 828.00 | 1 121 828.00 |
FG Production sold - services | 21 992 084.00 | 7 092 591.00 | 29 084 675.00 | 21 992 084.00 |
FJ Net sales | 23 113 912.00 | 7 092 591.00 | 30 206 503.00 | 23 113 912.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 902.00 | |
FQ Other income | | | 20 200.00 | |
FR Total operating income (I) | | | 30 907 605.00 | |
FS Purchases of goods (including customs duties) | | | 426 826.00 | |
FT Inventory change (goods) | | | 13 069.00 | |
FW Other purchases and external expenses | | | 22 700 080.00 | |
FX Taxes, duties, and similar payments | | | 552 974.00 | |
FY Salaries and Wages | | | 4 724 508.00 | |
FZ Social Security Contributions | | | 2 108 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339 731.00 | |
GB Operating Expenses - Provisions | | | 213 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 226.00 | |
GE Other Expenses | | | 652 529.00 | |
GF Total Operating Expenses (II) | | | 33 070 732.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 074.00 | |
GP Total financial income (V) | | | 57 074.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 106 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189 778.00 | | |
HB Exceptional income from capital transactions | 39 240.00 | 553 397.00 | | 39 240.00 |
HC Reversals of provisions and transfers of expenses | 99 203.00 | | | 99 203.00 |
HD Total exceptional income (VII) | 138 443.00 | 743 175.00 | | 138 443.00 |
HE Exceptional expenses on management operations | 216 235.00 | 191 631.00 | | 216 235.00 |
HF Exceptional expenses on capital transactions | 101 534.00 | 298 516.00 | | 101 534.00 |
HG Exceptional depreciation and provisions | | 99 203.00 | | |
HH Total exceptional expenses (VIII) | 317 769.00 | 589 350.00 | | 317 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 325.00 | 153 826.00 | | -179 325.00 |
HJ Employee participation in company results | | 231 727.00 | | |
HK Income tax | | 705 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 103 123.00 | 33 880 279.00 | | 31 103 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 388 611.00 | 32 512 663.00 | | 33 388 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 285 489.00 | 1 367 615.00 | | -2 285 489.00 |
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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 | 22 670 077.00 | | 1 432 738.00 | 22 670 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 907.00 | | | 186 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 314.00 | |
I4 DECREASES Grand Total | | 127 317.00 | 23 975 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 320.00 | |
IO DECREASES Total including other intangible assets | | 65 587.00 | 12 782 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 730.00 | 61 730.00 | 10 648 798.00 | 61 730.00 |
KD ACQUISITIONS Total including other intangible assets | 11 788 677.00 | | 993 390.00 | 11 788 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 274 702.00 | | 435 826.00 | 10 274 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 792.00 | | 3 522.00 | 419 792.00 |
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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 | 9 583 569.00 | 1 461 051.00 | 127 135.00 | 9 583 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 046 574.00 | 847 979.00 | 66 182.00 | 1 046 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 536 995.00 | 613 072.00 | 60 953.00 | 8 536 995.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 376 778.00 | 339 226.00 | 176 203.00 | 376 778.00 |
6T Receivables | 1 200 001.00 | 213 215.00 | 547 218.00 | 1 200 001.00 |
7B Total provisions for depreciation | 1 200 001.00 | 213 215.00 | 547 218.00 | 1 200 001.00 |
7C Grand total | 1 576 779.00 | 552 441.00 | 723 421.00 | 1 576 779.00 |
UE of which provisions and reversals: - Operating | | 552 441.00 | 624 218.00 | |
UJ - Exceptional | | | 99 203.00 | |
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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 | 361 866.00 | 361 866.00 | | 361 866.00 |
8B Suppliers and Related Accounts | 3 932 579.00 | 3 932 579.00 | | 3 932 579.00 |
8C Staff and Related Accounts | 504 713.00 | 504 713.00 | | 504 713.00 |
8D Social Security and Other Social Organizations | 540 927.00 | 540 927.00 | | 540 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 222.00 | 6 222.00 | | 6 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 635.00 | 461 635.00 | | 461 635.00 |
8L Deferred income | 152 987.00 | 152 987.00 | | 152 987.00 |
UT Other financial assets | 270 617.00 | | 270 617.00 | 270 617.00 |
UX Other trade receivables | 2 940 578.00 | 2 940 578.00 | | 2 940 578.00 |
VA Doubtful or disputed receivables | 141.00 | 141.00 | | 141.00 |
VB VAT | 686 950.00 | 686 950.00 | | 686 950.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VI Group and Associates | 2 702 821.00 | 2 702 821.00 | | 2 702 821.00 |
VM Income taxes | 353.00 | 353.00 | | 353.00 |
VP Miscellaneous | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 199.00 | 76 199.00 | | 76 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 441.00 | 91 441.00 | | 91 441.00 |
VS Prepaid expenses | 930 410.00 | 930 410.00 | | 930 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922 531.00 | 4 651 913.00 | 270 617.00 | 4 922 531.00 |
VW VAT | 858 226.00 | 858 226.00 | | 858 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 599 759.00 | 9 599 759.00 | | 9 599 759.00 |
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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 | 99.00 | 94.00 | | 99.00 |
