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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 | 1 566 752.00 | 1 095 712.00 | 471 040.00 | 1 566 752.00 |
AJ Other Intangible Assets | 2 702 449.00 | 150 000.00 | 2 552 449.00 | 2 702 449.00 |
AR Technical installations, industrial equipment and tools | 2 548.00 | 2 548.00 | | 2 548.00 |
AT Other tangible assets | 1 895 134.00 | 1 594 639.00 | 300 495.00 | 1 895 134.00 |
BH Other financial assets | 544 465.00 | 156 945.00 | 387 520.00 | 544 465.00 |
BJ TOTAL (I) | 21 392 228.00 | 6 645 530.00 | 14 746 698.00 | 21 392 228.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 5 683 532.00 | 33 873.00 | 5 649 659.00 | 5 683 532.00 |
BZ Other receivables | 13 741 181.00 | | 13 741 181.00 | 13 741 181.00 |
CF Cash and cash equivalents | 11 028 678.00 | | 11 028 678.00 | 11 028 678.00 |
CH Prepaid expenses | 345 988.00 | | 345 988.00 | 345 988.00 |
CJ TOTAL (II) | 30 799 378.00 | 33 873.00 | 30 765 505.00 | 30 799 378.00 |
CO Grand total (0 to V) | 52 191 605.00 | 6 679 403.00 | 45 512 202.00 | 52 191 605.00 |
CR Shares due in more than one year | 40 520.00 | | | 40 520.00 |
CU Other investments | 10 289 329.00 | | 10 289 329.00 | 10 289 329.00 |
CX Development or Research and Development Expenses | 4 391 552.00 | 3 645 686.00 | 745 865.00 | 4 391 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 976.00 | | | 846 976.00 |
DB Share, merger, contribution premiums, etc. | 7 786 758.00 | | | 7 786 758.00 |
DD Legal reserve (1) | 58 621.00 | | | 58 621.00 |
DH Retained earnings | -7 200 829.00 | | | -7 200 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 751.00 | | | -156 751.00 |
DK Regulated provisions | 226 565.00 | | | 226 565.00 |
DL TOTAL (I) | 1 561 340.00 | | | 1 561 340.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 094 807.00 | | | 4 094 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 002 023.00 | | | 13 002 023.00 |
DX Trade payables and related accounts | 6 090 469.00 | | | 6 090 469.00 |
DY Tax and social security liabilities | 2 129 523.00 | | | 2 129 523.00 |
EA Other liabilities | 18 606 040.00 | | | 18 606 040.00 |
EC TOTAL (IV) | 43 922 862.00 | | | 43 922 862.00 |
EE Grand total (I to V) | 45 512 202.00 | | | 45 512 202.00 |
EG Accrued income and payables due within one year | 43 922 862.00 | | | 43 922 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 094 807.00 | | | 4 094 807.00 |
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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 | 24 584 432.00 | 96 733.00 | 24 681 165.00 | 24 584 432.00 |
FJ Net sales | 24 584 432.00 | 96 733.00 | 24 681 165.00 | 24 584 432.00 |
FO Operating subsidies | | | 3 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 811.00 | |
FQ Other income | | | 163 464.00 | |
FR Total operating income (I) | | | 24 874 281.00 | |
FW Other purchases and external expenses | | | 15 659 717.00 | |
FX Taxes, duties, and similar payments | | | 793 031.00 | |
FY Salaries and Wages | | | 6 313 181.00 | |
FZ Social Security Contributions | | | 2 353 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 185.00 | |
GE Other Expenses | | | 6 482.00 | |
GF Total Operating Expenses (II) | | | 26 165 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 290 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 549.00 | |
GN Positive exchange differences | | | 34 628.00 | |
GP Total financial income (V) | | | 1 193 136.00 | |
GR Interest and similar expenses | | | 58 065.00 | |
GS Negative differences of foreign exchange | | | 12 714.00 | |
GU Total financial expenses (VI) | | | 70 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 811.00 | | | 25 811.00 |
HC Reversals of provisions and transfers of expenses | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 213 175.00 | | | 213 175.00 |
HG Exceptional depreciation and provisions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 213 301.00 | | | 213 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 699.00 | | | 11 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 292 417.00 | | | 26 292 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 449 168.00 | | | 26 449 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 751.00 | | | -156 751.00 |
HP References: Equipment leasing | 46 180.00 | | | 46 180.00 |
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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 | 21 388 638.00 | | 649 683.00 | 21 388 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 115 148.00 | | 276 404.00 | 4 115 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 092.00 | 10 833 794.00 | |
I4 DECREASES Grand Total | | 646 092.00 | 21 392 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 391 552.00 | |
IO DECREASES Total including other intangible assets | | | 4 269 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 897 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 987 674.00 | | 281 527.00 | 3 987 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 021.00 | | 33 661.00 | 1 864 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 421 795.00 | | 58 091.00 | 11 421 795.00 |
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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 | 5 299 400.00 | 1 039 185.00 | | 5 299 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 915 035.00 | 730 651.00 | | 2 915 035.00 |
PE DEPRECIATION Total including other intangible assets | 980 260.00 | 115 452.00 | | 980 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 105.00 | 193 082.00 | | 1 404 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 156 945.00 | | | 156 945.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 226 439.00 | 126.00 | | 226 439.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 308 549.00 | | 280 549.00 | 308 549.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 33 873.00 | | | 33 873.00 |
7B Total provisions for depreciation | 340 818.00 | | | 340 818.00 |
7C Grand total | 875 806.00 | 126.00 | 280 549.00 | 875 806.00 |
UG - Financial | | | 55 549.00 | |
UJ - Exceptional | | 126.00 | 225 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 090 469.00 | 6 090 469.00 | | 6 090 469.00 |
8C Staff and Related Accounts | 894 705.00 | 894 705.00 | | 894 705.00 |
8D Social Security and Other Social Organizations | 895 759.00 | 895 759.00 | | 895 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 606 040.00 | 18 606 040.00 | | 18 606 040.00 |
UT Other financial assets | 544 465.00 | | 544 465.00 | 544 465.00 |
UX Other trade receivables | 5 643 012.00 | 5 643 012.00 | | 5 643 012.00 |
UY Staff and related accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
UZ Social Security, other social security organizations | 7 569.00 | 7 569.00 | | 7 569.00 |
VA Doubtful or disputed receivables | 40 520.00 | | 40 520.00 | 40 520.00 |
VB VAT | 145 999.00 | 145 999.00 | | 145 999.00 |
VC Group and associates | 1 587 237.00 | 1 587 237.00 | | 1 587 237.00 |
VG Loans with a maturity of up to one year at origin | 4 094 807.00 | 4 094 807.00 | | 4 094 807.00 |
VI Group and Associates | 13 002 023.00 | 13 002 023.00 | | 13 002 023.00 |
VM Income taxes | 2 070 810.00 | 2 070 810.00 | | 2 070 810.00 |
VP Miscellaneous | 158 823.00 | 158 823.00 | | 158 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 880.00 | 166 880.00 | | 166 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 769 097.00 | 9 769 097.00 | | 9 769 097.00 |
VS Prepaid expenses | 345 988.00 | 345 988.00 | | 345 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 315 165.00 | 19 730 180.00 | 584 985.00 | 20 315 165.00 |
VW VAT | 172 179.00 | 172 179.00 | | 172 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 922 862.00 | 43 922 862.00 | | 43 922 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 620 789.00 | | | 620 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 997.00 | | | 204 997.00 |
ST Other accounts | 3 503 509.00 | | | 3 503 509.00 |
XQ Rental, rental and co-ownership charges | 848 448.00 | | | 848 448.00 |
YT Subcontracting | 9 477 951.00 | | | 9 477 951.00 |
YU External personnel | 85 918.00 | | | 85 918.00 |
YV Retrocessions of fees, commissions and brokerage | 1 538 894.00 | | | 1 538 894.00 |
YW Business tax | 172 242.00 | | | 172 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793 031.00 | | | 793 031.00 |
YY Amount of VAT collected | 1 582 310.00 | | | 1 582 310.00 |
YZ Total deductible VAT on goods and services | 363 134.00 | | | 363 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 659 716.00 | | | 15 659 716.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 205.00 | | | 205.00 |
