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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 535 046.00 | 1 756 338.00 | 3 778 708.00 | 5 535 046.00 |
AJ Other Intangible Assets | 3 814 686.00 | 2 569 133.00 | 1 245 553.00 | 3 814 686.00 |
AT Other tangible assets | 738 609.00 | 419 908.00 | 318 701.00 | 738 609.00 |
BB Receivables related to investments | 5 119.00 | 5 119.00 | | 5 119.00 |
BD Other fixed assets | 475 883.00 | 154 385.00 | 321 498.00 | 475 883.00 |
BH Other financial assets | 205 506.00 | | 205 506.00 | 205 506.00 |
BJ TOTAL (I) | 18 820 371.00 | 9 248 575.00 | 9 571 796.00 | 18 820 371.00 |
BX Customers and related accounts | 3 907 009.00 | 7 923.00 | 3 899 086.00 | 3 907 009.00 |
BZ Other receivables | 927 707.00 | | 927 707.00 | 927 707.00 |
CD Marketable securities | 152 205.00 | | 152 205.00 | 152 205.00 |
CF Cash and cash equivalents | 14 887.00 | | 14 887.00 | 14 887.00 |
CH Prepaid expenses | 38 660.00 | | 38 660.00 | 38 660.00 |
CJ TOTAL (II) | 5 040 468.00 | 7 923.00 | 5 032 545.00 | 5 040 468.00 |
CO Grand total (0 to V) | 23 860 839.00 | 9 256 499.00 | 14 604 340.00 | 23 860 839.00 |
CU Other investments | 4 151 735.00 | 664 020.00 | 3 487 715.00 | 4 151 735.00 |
CX Development or Research and Development Expenses | 3 893 787.00 | 3 679 672.00 | 214 115.00 | 3 893 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 913.00 | 482 913.00 | | 482 913.00 |
DB Share, merger, contribution premiums, etc. | 1 691 320.00 | 1 691 320.00 | | 1 691 320.00 |
DD Legal reserve (1) | 48 292.00 | 48 292.00 | | 48 292.00 |
DE Statutory or contractual reserves | 174 539.00 | 174 539.00 | | 174 539.00 |
DG Other reserves | 4 100 000.00 | 3 700 000.00 | | 4 100 000.00 |
DH Retained earnings | 333 400.00 | 367 170.00 | | 333 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 915.00 | 800 851.00 | | -712 915.00 |
DJ Investment subsidies | 177 747.00 | 302 610.00 | | 177 747.00 |
DK Regulated provisions | 20 174.00 | 8 162.00 | | 20 174.00 |
DL TOTAL (I) | 6 315 469.00 | 7 575 855.00 | | 6 315 469.00 |
DP Provisions for Risks | 142 174.00 | 90 146.00 | | 142 174.00 |
DQ Provisions for Expenses | 136 970.00 | | | 136 970.00 |
DR TOTAL (IV) | 279 144.00 | 90 146.00 | | 279 144.00 |
DU Loans and Debts from Credit Institutions (3) | 3 322 545.00 | 4 341 278.00 | | 3 322 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 172.00 | 1 537 140.00 | | 1 537 172.00 |
DX Trade payables and related accounts | 1 267 203.00 | 1 127 934.00 | | 1 267 203.00 |
DY Tax and social security liabilities | 1 343 085.00 | 855 812.00 | | 1 343 085.00 |
DZ Fixed asset liabilities and related accounts | 530 362.00 | 441 787.00 | | 530 362.00 |
EA Other liabilities | 9 362.00 | 196 793.00 | | 9 362.00 |
EC TOTAL (IV) | 8 009 728.00 | 8 500 745.00 | | 8 009 728.00 |
EE Grand total (I to V) | 14 604 340.00 | 16 166 746.00 | | 14 604 340.00 |
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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 | 6 229 317.00 | 16 527.00 | 6 245 843.00 | 6 229 317.00 |
FJ Net sales | 6 229 317.00 | 16 527.00 | 6 245 843.00 | 6 229 317.00 |
FN Capitalized production | | | 305 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 555 219.00 | |
FW Other purchases and external expenses | | | 2 012 279.00 | |
FX Taxes, duties, and similar payments | | | 92 761.00 | |
FY Salaries and Wages | | | 1 075 322.00 | |
FZ Social Security Contributions | | | 708 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 027.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 5 359 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 679.00 | |
GK Income from other securities and fixed asset receivables | | | 12 664.00 | |
GL Other interest and similar income | | | 4 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 327.00 | |
GP Total financial income (V) | | | 83 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 385.00 | |
GR Interest and similar expenses | | | 91 059.00 | |
GU Total financial expenses (VI) | | | 266 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 550.00 | 238 052.00 | | 126 550.00 |
HC Reversals of provisions and transfers of expenses | | 31 824.00 | | |
HD Total exceptional income (VII) | 126 550.00 | 269 877.00 | | 126 550.00 |
HE Exceptional expenses on management operations | 19 911.00 | 23 669.00 | | 19 911.00 |
HF Exceptional expenses on capital transactions | 23 934.00 | 216 045.00 | | 23 934.00 |
HG Exceptional depreciation and provisions | 1 808 350.00 | 10 085.00 | | 1 808 350.00 |
HH Total exceptional expenses (VIII) | 1 852 195.00 | 249 800.00 | | 1 852 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725 645.00 | 20 077.00 | | -1 725 645.00 |
HK Income tax | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 765 586.00 | 7 223 986.00 | | 6 765 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 478 501.00 | 6 423 136.00 | | 7 478 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712 915.00 | 800 851.00 | | -712 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 899 086.00 | 3 897 501.00 | 1 585.00 | 3 899 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 707.00 | 927 707.00 | | 927 707.00 |
VS Prepaid expenses | 38 660.00 | 38 660.00 | | 38 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865 453.00 | 4 863 868.00 | 1 585.00 | 4 865 453.00 |
