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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 | 540 975.00 | 32 222.00 | 508 753.00 | 540 975.00 |
AJ Other Intangible Assets | 9 415 577.00 | 4 759 905.00 | 4 655 672.00 | 9 415 577.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 3 032.00 | | 3 032.00 |
AT Other tangible assets | 1 279 912.00 | 752 975.00 | 526 937.00 | 1 279 912.00 |
BH Other financial assets | 77 675.00 | | 77 675.00 | 77 675.00 |
BJ TOTAL (I) | 11 833 492.00 | 5 790 464.00 | 6 043 028.00 | 11 833 492.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 111 077.00 | | 111 077.00 | 111 077.00 |
BX Customers and related accounts | 7 972 799.00 | 180 739.00 | 7 792 060.00 | 7 972 799.00 |
BZ Other receivables | 1 982 223.00 | | 1 982 223.00 | 1 982 223.00 |
CF Cash and cash equivalents | 22 330.00 | | 22 330.00 | 22 330.00 |
CH Prepaid expenses | 25 202.00 | | 25 202.00 | 25 202.00 |
CJ TOTAL (II) | 10 113 631.00 | 180 739.00 | 9 932 892.00 | 10 113 631.00 |
CO Grand total (0 to V) | 21 947 123.00 | 5 971 203.00 | 15 975 920.00 | 21 947 123.00 |
CU Other investments | 273 991.00 | | 273 991.00 | 273 991.00 |
CX Development or Research and Development Expenses | 242 330.00 | 242 330.00 | | 242 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 800.00 | 243 800.00 | | 243 800.00 |
DH Retained earnings | -261 590.00 | -2 641.00 | | -261 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 208.00 | -258 948.00 | | 390 208.00 |
DL TOTAL (I) | 372 419.00 | -17 790.00 | | 372 419.00 |
DP Provisions for Risks | 53 524.00 | 2 518 436.00 | | 53 524.00 |
DQ Provisions for Expenses | 460 812.00 | 439 298.00 | | 460 812.00 |
DR TOTAL (IV) | 514 336.00 | 2 957 734.00 | | 514 336.00 |
DU Loans and Debts from Credit Institutions (3) | 15 789.00 | | | 15 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 819.00 | 28 964.00 | | 25 819.00 |
DW Advances and down payments received on current orders | 216 373.00 | 198 291.00 | | 216 373.00 |
DX Trade payables and related accounts | 2 809 027.00 | 1 886 139.00 | | 2 809 027.00 |
DY Tax and social security liabilities | 3 665 036.00 | 3 379 882.00 | | 3 665 036.00 |
DZ Fixed asset liabilities and related accounts | 585 016.00 | | | 585 016.00 |
EA Other liabilities | 6 934 240.00 | 2 563 747.00 | | 6 934 240.00 |
EB Prepaid income (2) | 837 864.00 | 1 716 447.00 | | 837 864.00 |
EC TOTAL (IV) | 15 089 165.00 | 9 773 468.00 | | 15 089 165.00 |
EE Grand total (I to V) | 15 975 920.00 | 12 713 412.00 | | 15 975 920.00 |
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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 | 16 486 308.00 | | 16 486 308.00 | 16 486 308.00 |
FJ Net sales | 16 486 308.00 | | 16 486 308.00 | 16 486 308.00 |
FN Capitalized production | | | 3 016 088.00 | |
FO Operating subsidies | | | 221 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 860.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 20 252 931.00 | |
FT Inventory change (goods) | | | 19 521.00 | |
FW Other purchases and external expenses | | | 10 454 148.00 | |
FX Taxes, duties, and similar payments | | | 355 040.00 | |
FY Salaries and Wages | | | 5 647 692.00 | |
FZ Social Security Contributions | | | 2 595 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 560.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 20 702 765.00 | |
GG - OPERATING RESULT (I - II) | | | -449 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 440.00 | |
GL Other interest and similar income | | | 14 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 469 917.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2 704 732.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 544 680.00 | |
GS Negative differences of foreign exchange | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 2 545 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | 1.00 | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HE Exceptional expenses on management operations | | 1 019.00 | | |
HF Exceptional expenses on capital transactions | 3 045.00 | 183 115.00 | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | 184 134.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 878.00 | -184 133.00 | | 236 878.00 |
HK Income tax | -444 300.00 | -385 349.00 | | -444 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 197 663.00 | 17 480 151.00 | | 23 197 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 807 455.00 | 17 739 100.00 | | 22 807 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 208.00 | -258 948.00 | | 390 208.00 |
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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 | 7 402 549.00 | | 6 991 756.00 | 7 402 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 330.00 | | | 242 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 161.00 | 351 666.00 | |
I4 DECREASES Grand Total | | 2 559 813.00 | 11 833 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 330.00 | |
IO DECREASES Total including other intangible assets | | 2 476 020.00 | 9 956 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 632.00 | 1 282 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867 055.00 | | 6 565 517.00 | 5 867 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 702.00 | | 425 875.00 | 905 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 462.00 | | 365.00 | 386 462.00 |
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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 | 4 238 675.00 | 2 815 985.00 | 1 364 223.00 | 4 238 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 330.00 | | | 242 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 316 388.00 | 2 694 348.00 | 1 318 635.00 | 3 316 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 957.00 | 121 638.00 | 45 587.00 | 679 957.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 957 734.00 | 75 560.00 | 2 518 958.00 | 2 957 734.00 |
6A on fixed assets – intangible | | 507 630.00 | 407 603.00 | |
6T Receivables | 149 006.00 | 98 532.00 | 66 800.00 | 149 006.00 |
7B Total provisions for depreciation | 184 167.00 | 606 162.00 | 509 564.00 | 184 167.00 |
7C Grand total | 3 141 900.00 | 681 723.00 | 3 028 521.00 | 3 141 900.00 |
UE of which provisions and reversals: - Operating | | 174 093.00 | 523 443.00 | |
UG - Financial | | | 2 469 917.00 | |
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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 | 25 819.00 | 25 819.00 | | 25 819.00 |
8B Suppliers and Related Accounts | 2 809 027.00 | 2 809 027.00 | | 2 809 027.00 |
8C Staff and Related Accounts | 1 078 114.00 | 1 078 114.00 | | 1 078 114.00 |
8D Social Security and Other Social Organizations | 865 574.00 | 865 574.00 | | 865 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 585 016.00 | 585 016.00 | | 585 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 523.00 | 703 523.00 | | 703 523.00 |
8L Deferred income | 837 864.00 | 837 864.00 | | 837 864.00 |
UT Other financial assets | 77 675.00 | | 77 675.00 | 77 675.00 |
UX Other trade receivables | 7 756 067.00 | 7 756 067.00 | | 7 756 067.00 |
UY Staff and related accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
UZ Social Security, other social security organizations | 6 374.00 | 6 374.00 | | 6 374.00 |
VA Doubtful or disputed receivables | 216 732.00 | 216 732.00 | | 216 732.00 |
VB VAT | 370 890.00 | 370 890.00 | | 370 890.00 |
VC Group and associates | 1 594 023.00 | 1 594 023.00 | | 1 594 023.00 |
VG Loans with a maturity of up to one year at origin | 15 789.00 | 15 789.00 | | 15 789.00 |
VI Group and Associates | 6 447 090.00 | 6 447 090.00 | | 6 447 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 085.00 | 54 085.00 | | 54 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 295.00 | 7 295.00 | | 7 295.00 |
VS Prepaid expenses | 25 202.00 | 25 202.00 | | 25 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 057 899.00 | 9 980 224.00 | 77 675.00 | 10 057 899.00 |
VW VAT | 1 667 263.00 | 1 667 263.00 | | 1 667 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 089 165.00 | 15 089 165.00 | | 15 089 165.00 |
