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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 12 142 473.00 | 9 821 255.00 | 2 321 217.00 | 12 142 473.00 |
AJ Other Intangible Assets | 467 193.00 | 403 255.00 | 63 937.00 | 467 193.00 |
AN Land | 17 218.00 | 17 218.00 | | 17 218.00 |
AR Technical installations, industrial equipment and tools | 1 491 579.00 | 1 016 744.00 | 474 835.00 | 1 491 579.00 |
AT Other tangible assets | 498 394.00 | 375 388.00 | 123 005.00 | 498 394.00 |
BF Loans | 145 017.00 | 6 800.00 | 138 217.00 | 145 017.00 |
BH Other financial assets | 253 358.00 | | 253 358.00 | 253 358.00 |
BJ TOTAL (I) | 15 043 040.00 | 11 654 263.00 | 3 388 777.00 | 15 043 040.00 |
BL Raw materials, supplies | 445 006.00 | 356 006.00 | 89 000.00 | 445 006.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 1 870 133.00 | 545 169.00 | 1 324 964.00 | 1 870 133.00 |
BZ Other receivables | 265 260.00 | | 265 260.00 | 265 260.00 |
CF Cash and cash equivalents | 12 734 750.00 | | 12 734 750.00 | 12 734 750.00 |
CH Prepaid expenses | 189 253.00 | | 189 253.00 | 189 253.00 |
CJ TOTAL (II) | 15 506 072.00 | 901 175.00 | 14 604 896.00 | 15 506 072.00 |
CO Grand total (0 to V) | 30 549 112.00 | 12 555 438.00 | 17 993 674.00 | 30 549 112.00 |
CU Other investments | 17 806.00 | 13 600.00 | 4 206.00 | 17 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 547 478.00 | 11 547 478.00 | | 11 547 478.00 |
DB Share, merger, contribution premiums, etc. | 1 996 922.00 | 1 996 922.00 | | 1 996 922.00 |
DD Legal reserve (1) | 124 413.00 | 124 413.00 | | 124 413.00 |
DH Retained earnings | -6 993 174.00 | | | -6 993 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 140 760.00 | -6 993 174.00 | | -5 140 760.00 |
DL TOTAL (I) | 1 534 880.00 | 6 675 640.00 | | 1 534 880.00 |
DP Provisions for Risks | 1 894 088.00 | 1 469 388.00 | | 1 894 088.00 |
DQ Provisions for Expenses | 4 636 731.00 | 3 961 781.00 | | 4 636 731.00 |
DR TOTAL (IV) | 6 530 819.00 | 5 431 169.00 | | 6 530 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 566.00 | 607 774.00 | | 624 566.00 |
DW Advances and down payments received on current orders | 761.00 | 2 263.00 | | 761.00 |
DX Trade payables and related accounts | 978 676.00 | 1 086 247.00 | | 978 676.00 |
DY Tax and social security liabilities | 6 710 076.00 | 9 341 838.00 | | 6 710 076.00 |
EA Other liabilities | 860 902.00 | 133 556.00 | | 860 902.00 |
EB Prepaid income (2) | 752 990.00 | 1 084 596.00 | | 752 990.00 |
EC TOTAL (IV) | 9 927 974.00 | 12 256 276.00 | | 9 927 974.00 |
EE Grand total (I to V) | 17 993 674.00 | 24 363 086.00 | | 17 993 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 088.00 | | 9 088.00 | 9 088.00 |
FD Production sold - goods | 305.00 | | 305.00 | 305.00 |
FG Production sold - services | 28 491 298.00 | | 28 491 298.00 | 28 491 298.00 |
FJ Net sales | 28 500 691.00 | | 28 500 691.00 | 28 500 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 725.00 | |
FQ Other income | | | 44 156.00 | |
FR Total operating income (I) | | | 29 347 573.00 | |
FS Purchases of goods (including customs duties) | | | 12 942.00 | |
FU Purchases of raw materials and other supplies | | | 278 159.00 | |
FV Inventory change (raw materials and supplies) | | | 168 458.00 | |
FW Other purchases and external expenses | | | 8 066 982.00 | |
FX Taxes, duties, and similar payments | | | 596 306.00 | |
FY Salaries and Wages | | | 14 242 268.00 | |
FZ Social Security Contributions | | | 6 202 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 603 187.00 | |
GE Other Expenses | | | 69 328.00 | |
GF Total Operating Expenses (II) | | | 33 982 983.00 | |
GG - OPERATING RESULT (I - II) | | | -4 635 409.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 22 247.00 | |
GP Total financial income (V) | | | 22 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 042.00 | |
GR Interest and similar expenses | | | 33 720.00 | |
GU Total financial expenses (VI) | | | 33 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 646 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 524.00 | 250.00 | | 524.00 |
HD Total exceptional income (VII) | 524.00 | 250.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 11 474.00 | 19 192.00 | | 11 474.00 |
HH Total exceptional expenses (VIII) | 11 474.00 | 19 192.00 | | 11 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 950.00 | -18 942.00 | | -10 950.00 |
HJ Employee participation in company results | 483 262.00 | 450 636.00 | | 483 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 370 680.00 | 31 235 089.00 | | 29 370 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 511 440.00 | 38 228 264.00 | | 34 511 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 140 760.00 | -6 993 174.00 | | -5 140 760.00 |
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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 | 14 970 554.00 | | 326 273.00 | 14 970 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 986.00 | 416 181.00 | |
I4 DECREASES Grand Total | | 253 787.00 | 15 043 040.00 | |
IO DECREASES Total including other intangible assets | | | 12 619 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 800.00 | 2 007 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 604 471.00 | | 15 194.00 | 12 604 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 143.00 | | 199 849.00 | 2 021 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 939.00 | | 111 229.00 | 344 939.00 |
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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 | 9 245 606.00 | 2 590 582.00 | 202 325.00 | 9 245 606.00 |
PE DEPRECIATION Total including other intangible assets | 7 840 452.00 | 2 384 059.00 | | 7 840 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 153.00 | 206 523.00 | 202 325.00 | 1 405 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 800.00 | | | 6 800.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 431 169.00 | 1 603 187.00 | 503 536.00 | 5 431 169.00 |
6N Inventories and work in progress | 490 771.00 | | 134 765.00 | 490 771.00 |
6T Receivables | 564 714.00 | 151 833.00 | 171 378.00 | 564 714.00 |
7B Total provisions for depreciation | 1 075 885.00 | 151 833.00 | 306 143.00 | 1 075 885.00 |
7C Grand total | 6 507 054.00 | 1 755 020.00 | 809 680.00 | 6 507 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 755 020.00 | 809 680.00 | |
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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 | 624 566.00 | 172 711.00 | 451 855.00 | 624 566.00 |
8B Suppliers and Related Accounts | 978 676.00 | 978 676.00 | | 978 676.00 |
8C Staff and Related Accounts | 3 744 658.00 | 3 744 658.00 | | 3 744 658.00 |
8D Social Security and Other Social Organizations | 1 013 503.00 | 1 013 503.00 | | 1 013 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 902.00 | 860 902.00 | | 860 902.00 |
8L Deferred income | 752 990.00 | 752 990.00 | | 752 990.00 |
UP Loans | 145 017.00 | | 145 017.00 | 145 017.00 |
UT Other financial assets | 253 358.00 | | 253 358.00 | 253 358.00 |
UX Other trade receivables | 1 167 707.00 | 1 167 707.00 | | 1 167 707.00 |
UY Staff and related accounts | 10 962.00 | 10 962.00 | | 10 962.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 702 426.00 | 702 426.00 | | 702 426.00 |
VB VAT | 208 246.00 | 208 246.00 | | 208 246.00 |
VJ Loans taken out during the year | 269 609.00 | | | 269 609.00 |
VK Loans repaid during the year | 252 817.00 | | | 252 817.00 |
VP Miscellaneous | 3 672.00 | 3 672.00 | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 128.00 | 117 128.00 | | 117 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 235.00 | 42 235.00 | | 42 235.00 |
VS Prepaid expenses | 189 253.00 | 189 253.00 | | 189 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 022.00 | 2 324 647.00 | 398 375.00 | 2 723 022.00 |
VW VAT | 1 834 787.00 | 1 834 787.00 | | 1 834 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 927 213.00 | 9 475 358.00 | 451 855.00 | 9 927 213.00 |
