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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 | 2 703 827.00 | 2 613 492.00 | 90 335.00 | 2 703 827.00 |
AJ Other Intangible Assets | 13 249 624.00 | | 13 249 624.00 | 13 249 624.00 |
AT Other tangible assets | 3 326 334.00 | 2 101 848.00 | 1 224 486.00 | 3 326 334.00 |
BH Other financial assets | 135 362.00 | | 135 362.00 | 135 362.00 |
BJ TOTAL (I) | 19 415 148.00 | 4 715 340.00 | 14 699 807.00 | 19 415 148.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 582 906.00 | 23 580.00 | 1 559 325.00 | 1 582 906.00 |
BZ Other receivables | 3 044 571.00 | | 3 044 571.00 | 3 044 571.00 |
CF Cash and cash equivalents | 14 458 205.00 | | 14 458 205.00 | 14 458 205.00 |
CH Prepaid expenses | 326 969.00 | | 326 969.00 | 326 969.00 |
CJ TOTAL (II) | 19 412 651.00 | 23 580.00 | 19 389 071.00 | 19 412 651.00 |
CO Grand total (0 to V) | 38 827 799.00 | 4 738 921.00 | 34 088 878.00 | 38 827 799.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 319 115.00 | 1 111 000.00 | | 1 319 115.00 |
DB Share, merger, contribution premiums, etc. | 23 097 446.00 | 3 305 709.00 | | 23 097 446.00 |
DD Legal reserve (1) | 111 100.00 | 111 100.00 | | 111 100.00 |
DH Retained earnings | -2 264 727.00 | -2 060 880.00 | | -2 264 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 615 106.00 | -203 848.00 | | 5 615 106.00 |
DL TOTAL (I) | 27 878 039.00 | 2 263 082.00 | | 27 878 039.00 |
DU Loans and Debts from Credit Institutions (3) | 560 366.00 | 3 004 772.00 | | 560 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 163 332.00 | | 150 000.00 |
DW Advances and down payments received on current orders | | 924 850.00 | | |
DX Trade payables and related accounts | 1 205 920.00 | 2 149 395.00 | | 1 205 920.00 |
DY Tax and social security liabilities | 4 265 906.00 | 4 149 566.00 | | 4 265 906.00 |
EA Other liabilities | 28 647.00 | 22 016.00 | | 28 647.00 |
EC TOTAL (IV) | 6 210 839.00 | 10 413 932.00 | | 6 210 839.00 |
EE Grand total (I to V) | 34 088 878.00 | 12 677 013.00 | | 34 088 878.00 |
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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 | 307 146.00 | 14 126 329.00 | 14 433 474.00 | 307 146.00 |
FJ Net sales | 307 146.00 | 14 126 329.00 | 14 433 474.00 | 307 146.00 |
FM Inventory production | | | -4 650 484.00 | |
FN Capitalized production | | | 12 514 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 759.00 | |
FQ Other income | | | 8 071.00 | |
FR Total operating income (I) | | | 22 339 903.00 | |
FW Other purchases and external expenses | | | 5 306 623.00 | |
FX Taxes, duties, and similar payments | | | 434 656.00 | |
FY Salaries and Wages | | | 6 114 546.00 | |
FZ Social Security Contributions | | | 2 686 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 338 385.00 | |
GF Total Operating Expenses (II) | | | 18 784 175.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555 728.00 | |
GP Total financial income (V) | | | 282 883.00 | |
GU Total financial expenses (VI) | | | 178 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 660 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 809.00 | 20 923.00 | | 51 809.00 |
HD Total exceptional income (VII) | 51 809.00 | 20 923.00 | | 51 809.00 |
HE Exceptional expenses on management operations | 357 748.00 | 50 941.00 | | 357 748.00 |
HH Total exceptional expenses (VIII) | 357 748.00 | 50 941.00 | | 357 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 939.00 | -30 018.00 | | -305 939.00 |
HK Income tax | -2 261 022.00 | -2 417 160.00 | | -2 261 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 674 596.00 | 10 249 916.00 | | 22 674 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 059 490.00 | 10 453 764.00 | | 17 059 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 615 106.00 | -203 848.00 | | 5 615 106.00 |
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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 | 7 493 513.00 | | 13 533 280.00 | 7 493 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 363.00 | |
I4 DECREASES Grand Total | | 1 611 645.00 | 19 415 148.00 | |
IO DECREASES Total including other intangible assets | | 1 560 271.00 | 15 953 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 373.00 | 3 326 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 895 774.00 | | 12 617 947.00 | 4 895 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 969.00 | | 885 739.00 | 2 491 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 769.00 | | 29 594.00 | 105 769.00 |
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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 | 4 423 986.00 | 1 902 998.00 | 1 612 043.00 | 4 423 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 480 374.00 | 1 693 389.00 | 1 560 271.00 | 2 480 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 612.00 | 209 609.00 | 51 772.00 | 1 943 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 580.00 | | | 23 580.00 |
7B Total provisions for depreciation | 23 580.00 | | | 23 580.00 |
7C Grand total | 23 580.00 | | | 23 580.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 205 920.00 | 1 205 920.00 | | 1 205 920.00 |
8C Staff and Related Accounts | 912 029.00 | 912 029.00 | | 912 029.00 |
8D Social Security and Other Social Organizations | 790 739.00 | 790 739.00 | | 790 739.00 |
8E Income Taxes | 2 262 794.00 | 2 262 794.00 | | 2 262 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 647.00 | 28 647.00 | | 28 647.00 |
UT Other financial assets | 135 362.00 | | 135 362.00 | 135 362.00 |
UX Other trade receivables | 1 559 325.00 | 1 559 325.00 | | 1 559 325.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
VA Doubtful or disputed receivables | 23 580.00 | 23 580.00 | | 23 580.00 |
VB VAT | 165 468.00 | 165 468.00 | | 165 468.00 |
VC Group and associates | 136 229.00 | 136 229.00 | | 136 229.00 |
VG Loans with a maturity of up to one year at origin | 553 117.00 | 117 075.00 | 436 042.00 | 553 117.00 |
VH Loans with a maturity of more than one year at origin | 7 249.00 | 7 249.00 | | 7 249.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 47 742.00 | | | 47 742.00 |
VM Income taxes | 2 638 659.00 | 2 638 659.00 | | 2 638 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 219.00 | 300 219.00 | | 300 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 766.00 | 99 766.00 | | 99 766.00 |
VS Prepaid expenses | 326 969.00 | 326 969.00 | | 326 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 089 808.00 | 4 954 446.00 | 135 362.00 | 5 089 808.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 210 839.00 | 5 774 797.00 | 436 042.00 | 6 210 839.00 |
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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 | 117.00 | | | 117.00 |
