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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 | 17 344.00 | 16 803.00 | 541.00 | 17 344.00 |
AH Goodwill | 325 073.00 | 267 179.00 | 57 895.00 | 325 073.00 |
AJ Other Intangible Assets | 1 597 451.00 | 1 566 535.00 | 30 917.00 | 1 597 451.00 |
AR Technical installations, industrial equipment and tools | 84 355.00 | 72 316.00 | 12 040.00 | 84 355.00 |
AT Other tangible assets | 168 767.00 | 122 088.00 | 46 680.00 | 168 767.00 |
AV Fixed assets in progress | 6 709.00 | | 6 709.00 | 6 709.00 |
BF Loans | 190 502.00 | | 190 502.00 | 190 502.00 |
BH Other financial assets | 51 890.00 | | 51 890.00 | 51 890.00 |
BJ TOTAL (I) | 2 442 092.00 | 2 044 920.00 | 397 172.00 | 2 442 092.00 |
BV Advances and down payments on orders | 73 330.00 | | 73 330.00 | 73 330.00 |
BX Customers and related accounts | 10 684 029.00 | 137 685.00 | 10 546 344.00 | 10 684 029.00 |
BZ Other receivables | 1 913 693.00 | | 1 913 693.00 | 1 913 693.00 |
CF Cash and cash equivalents | 3 414 232.00 | | 3 414 232.00 | 3 414 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 085 284.00 | 137 685.00 | 15 947 599.00 | 16 085 284.00 |
CO Grand total (0 to V) | 18 527 376.00 | 2 182 605.00 | 16 344 771.00 | 18 527 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 024.00 | 37 024.00 | | 37 024.00 |
DD Legal reserve (1) | 15 104.00 | 15 104.00 | | 15 104.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 878 111.00 | 505 185.00 | | 878 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 376.00 | 372 926.00 | | -227 376.00 |
DL TOTAL (I) | 703 024.00 | 930 400.00 | | 703 024.00 |
DP Provisions for Risks | 180 673.00 | 345 796.00 | | 180 673.00 |
DQ Provisions for Expenses | 867 695.00 | 667 471.00 | | 867 695.00 |
DR TOTAL (IV) | 1 048 368.00 | 1 013 267.00 | | 1 048 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365.00 | 1 241.00 | | 1 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 142 628.00 | | |
DW Advances and down payments received on current orders | 595 275.00 | 442 698.00 | | 595 275.00 |
DX Trade payables and related accounts | 10 188 361.00 | 4 810 257.00 | | 10 188 361.00 |
DY Tax and social security liabilities | 2 826 981.00 | 1 994 114.00 | | 2 826 981.00 |
DZ Fixed asset liabilities and related accounts | | 966.00 | | |
EA Other liabilities | 143 027.00 | 39 102.00 | | 143 027.00 |
EB Prepaid income (2) | 838 370.00 | 533 697.00 | | 838 370.00 |
EC TOTAL (IV) | 14 593 379.00 | 8 964 703.00 | | 14 593 379.00 |
EE Grand total (I to V) | 16 344 771.00 | 10 908 370.00 | | 16 344 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 409.00 | | -2 409.00 | -2 409.00 |
FG Production sold - services | 24 277 790.00 | 57 836.00 | 24 335 626.00 | 24 277 790.00 |
FJ Net sales | 24 275 381.00 | 57 836.00 | 24 333 217.00 | 24 275 381.00 |
FN Capitalized production | | | 6 709.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 373.00 | |
FQ Other income | | | 6 002.00 | |
FR Total operating income (I) | | | 24 767 302.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 780 452.00 | |
FX Taxes, duties, and similar payments | | | 212 006.00 | |
FY Salaries and Wages | | | 3 490 568.00 | |
FZ Social Security Contributions | | | 2 103 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 271.00 | |
GE Other Expenses | | | 28 730.00 | |
GF Total Operating Expenses (II) | | | 24 937 764.00 | |
GG - OPERATING RESULT (I - II) | | | -170 462.00 | |
GL Other interest and similar income | | | 3 507.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 409.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 434.00 | | |
HD Total exceptional income (VII) | | 434.00 | | |
HE Exceptional expenses on management operations | 903.00 | 4 477.00 | | 903.00 |
HF Exceptional expenses on capital transactions | 17 600.00 | | | 17 600.00 |
HG Exceptional depreciation and provisions | 31 193.00 | | | 31 193.00 |
HH Total exceptional expenses (VIII) | 49 696.00 | 4 477.00 | | 49 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 696.00 | -4 043.00 | | -49 696.00 |
HK Income tax | -300.00 | -137 562.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 770 809.00 | 21 016 235.00 | | 24 770 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 998 185.00 | 20 643 309.00 | | 24 998 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 376.00 | 372 926.00 | | -227 376.00 |
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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 | 205 064.00 | 28 468.00 | 22 325.00 | 205 064.00 |
PE DEPRECIATION Total including other intangible assets | 13 979.00 | 2 824.00 | | 13 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 085.00 | 25 644.00 | 22 325.00 | 191 085.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 013 267.00 | 326 623.00 | 291 523.00 | 1 013 267.00 |
6A on fixed assets – intangible | 1 833 714.00 | | | 1 833 714.00 |
6T Receivables | 158 608.00 | 4 433.00 | 25 356.00 | 158 608.00 |
7B Total provisions for depreciation | 1 992 322.00 | 4 433.00 | 25 356.00 | 1 992 322.00 |
7C Grand total | 3 005 589.00 | 331 056.00 | 316 879.00 | 3 005 589.00 |
UE of which provisions and reversals: - Operating | | 293 704.00 | 316 879.00 | |
UG - Financial | | 7 409.00 | | |
UJ - Exceptional | | 29 943.00 | | |
