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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 | 12 921.00 | | 12 921.00 | 12 921.00 |
AH Goodwill | 889 832.00 | 860 897.00 | 28 935.00 | 889 832.00 |
AJ Other Intangible Assets | 4 487 864.00 | 3 829 608.00 | 658 256.00 | 4 487 864.00 |
AT Other tangible assets | 4 821 592.00 | 3 434 662.00 | 1 386 930.00 | 4 821 592.00 |
BD Other fixed assets | 179 953.00 | 179 953.00 | | 179 953.00 |
BF Loans | 871 857.00 | | 871 857.00 | 871 857.00 |
BH Other financial assets | 1 094 547.00 | 500 000.00 | 594 547.00 | 1 094 547.00 |
BJ TOTAL (I) | 12 368 566.00 | 8 805 120.00 | 3 563 446.00 | 12 368 566.00 |
BL Raw materials, supplies | 244 671.00 | 16 333.00 | 228 338.00 | 244 671.00 |
BP Services in progress | 2 114 903.00 | | 2 114 903.00 | 2 114 903.00 |
BX Customers and related accounts | 23 092 690.00 | 789 119.00 | 22 303 571.00 | 23 092 690.00 |
BZ Other receivables | 6 752 752.00 | | 6 752 752.00 | 6 752 752.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 9 560 353.00 | | 9 560 353.00 | 9 560 353.00 |
CH Prepaid expenses | 1 491 979.00 | | 1 491 979.00 | 1 491 979.00 |
CJ TOTAL (II) | 48 257 348.00 | 805 452.00 | 47 451 896.00 | 48 257 348.00 |
CN Currency translation adjustments (V) | 26 602.00 | | 26 602.00 | 26 602.00 |
CO Grand total (0 to V) | 60 652 516.00 | 9 610 572.00 | 51 041 944.00 | 60 652 516.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 376 000.00 | 10 376 000.00 | | 10 376 000.00 |
DD Legal reserve (1) | 1 037 600.00 | 1 037 600.00 | | 1 037 600.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 10 297 386.00 | 9 528 685.00 | | 10 297 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341 761.00 | 768 701.00 | | -1 341 761.00 |
DJ Investment subsidies | 89 490.00 | | | 89 490.00 |
DL TOTAL (I) | 20 458 718.00 | 21 710 988.00 | | 20 458 718.00 |
DP Provisions for Risks | 3 971 696.00 | 713 886.00 | | 3 971 696.00 |
DQ Provisions for Expenses | 2 313 105.00 | 2 378 066.00 | | 2 313 105.00 |
DR TOTAL (IV) | 6 284 802.00 | 3 091 952.00 | | 6 284 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624 103.00 | 1 860 479.00 | | 2 624 103.00 |
DW Advances and down payments received on current orders | 12 266.00 | 12 266.00 | | 12 266.00 |
DX Trade payables and related accounts | 7 756 102.00 | 7 727 681.00 | | 7 756 102.00 |
DY Tax and social security liabilities | 6 555 374.00 | 6 775 988.00 | | 6 555 374.00 |
DZ Fixed asset liabilities and related accounts | 4 052.00 | 6 112.00 | | 4 052.00 |
EA Other liabilities | 5 782 738.00 | 5 895 855.00 | | 5 782 738.00 |
EB Prepaid income (2) | 1 535 513.00 | 1 921 480.00 | | 1 535 513.00 |
EC TOTAL (IV) | 24 270 148.00 | 24 199 861.00 | | 24 270 148.00 |
ED (V) | 28 276.00 | 37 579.00 | | 28 276.00 |
EE Grand total (I to V) | 51 041 944.00 | 49 040 380.00 | | 51 041 944.00 |
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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 | 190 625.00 | 14 881.00 | 205 506.00 | 190 625.00 |
FD Production sold - goods | 7 842 920.00 | 1 840 509.00 | 9 683 429.00 | 7 842 920.00 |
FG Production sold - services | 26 078 145.00 | 24 850 800.00 | 50 928 945.00 | 26 078 145.00 |
FJ Net sales | 34 111 689.00 | 26 706 190.00 | 60 817 879.00 | 34 111 689.00 |
FM Inventory production | | | -189 361.00 | |
FN Capitalized production | | | 49 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866 823.00 | |
FQ Other income | | | 6 375 636.00 | |
FR Total operating income (I) | | | 68 920 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 835 573.00 | |
FV Inventory change (raw materials and supplies) | | | 83 050.00 | |
FW Other purchases and external expenses | | | 39 209 328.00 | |
FX Taxes, duties, and similar payments | | | 743 283.00 | |
FY Salaries and Wages | | | 17 739 739.00 | |
FZ Social Security Contributions | | | 6 991 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 194 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426 252.00 | |
GE Other Expenses | | | 2 063 114.00 | |
GF Total Operating Expenses (II) | | | 74 226 902.00 | |
GG - OPERATING RESULT (I - II) | | | -5 306 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 907 082.00 | |
GK Income from other securities and fixed asset receivables | | | 16 277.00 | |
GL Other interest and similar income | | | 43 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 082.00 | |
GN Positive exchange differences | | | 127 969.00 | |
GO Net income from sales of marketable securities | | | 5 558.00 | |
GP Total financial income (V) | | | 4 112 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 602.00 | |
GR Interest and similar expenses | | | 236.00 | |
GS Negative differences of foreign exchange | | | 104 144.00 | |
GU Total financial expenses (VI) | | | 130 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 981 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 324 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 626.00 | | | 4 626.00 |
HB Exceptional income from capital transactions | 3 584.00 | 1 490.00 | | 3 584.00 |
HD Total exceptional income (VII) | 8 211.00 | 1 490.00 | | 8 211.00 |
HE Exceptional expenses on management operations | 163.00 | 11 496.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 1 103.00 | 187 330.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 198 826.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 945.00 | -197 336.00 | | 6 945.00 |
HJ Employee participation in company results | | -148 369.00 | | |
HK Income tax | 23 918.00 | 360 046.00 | | 23 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 041 307.00 | 69 302 334.00 | | 73 041 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 383 067.00 | 68 533 633.00 | | 74 383 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341 761.00 | 768 701.00 | | -1 341 761.00 |
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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 | 11 829 130.00 | | 626 590.00 | 11 829 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 2 156 357.00 | |
I4 DECREASES Grand Total | 12 544.00 | 74 610.00 | 12 368 566.00 | 12 544.00 |
IO DECREASES Total including other intangible assets | 12 544.00 | 6 120.00 | 5 390 616.00 | 12 544.00 |
IY DECREASES Total Tangible Fixed Assets | | 58 491.00 | 4 821 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 995 701.00 | | 413 580.00 | 4 995 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 751 949.00 | | 128 134.00 | 4 751 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 481.00 | | 84 876.00 | 2 081 481.00 |
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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 | 6 387 842.00 | 939 936.00 | 63 507.00 | 6 387 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 312 342.00 | 522 571.00 | 5 305.00 | 3 312 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075 499.00 | 417 365.00 | 58 202.00 | 3 075 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 679 953.00 | | | 679 953.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 091 952.00 | 4 221 251.00 | 1 028 401.00 | 3 091 952.00 |
6A on fixed assets – intangible | 860 896.00 | | | 860 896.00 |
6N Inventories and work in progress | | 16 333.00 | | |
6T Receivables | 963 993.00 | 409 919.00 | 584 793.00 | 963 993.00 |
7B Total provisions for depreciation | 2 504 843.00 | 426 252.00 | 584 793.00 | 2 504 843.00 |
7C Grand total | 5 596 794.00 | 4 647 503.00 | 1 613 194.00 | 5 596 794.00 |
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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 | 1 426 460.00 | | 1 426 460.00 | 1 426 460.00 |
8B Suppliers and Related Accounts | 7 756 102.00 | 7 756 102.00 | | 7 756 102.00 |
8C Staff and Related Accounts | 1 551 005.00 | 1 551 005.00 | | 1 551 005.00 |
8D Social Security and Other Social Organizations | 1 912 308.00 | 1 912 308.00 | | 1 912 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 782 738.00 | 5 782 738.00 | | 5 782 738.00 |
8L Deferred income | 1 535 513.00 | 1 535 513.00 | | 1 535 513.00 |
UP Loans | 871 857.00 | | 871 857.00 | 871 857.00 |
UT Other financial assets | 1 094 547.00 | | 1 094 547.00 | 1 094 547.00 |
UX Other trade receivables | 21 593 945.00 | 21 593 945.00 | | 21 593 945.00 |
UY Staff and related accounts | 147 158.00 | 147 158.00 | | 147 158.00 |
UZ Social Security, other social security organizations | 22 347.00 | 22 347.00 | | 22 347.00 |
VA Doubtful or disputed receivables | 1 498 745.00 | 1 498 745.00 | | 1 498 745.00 |
VB VAT | 580 220.00 | 580 220.00 | | 580 220.00 |
VC Group and associates | 5 122 598.00 | 5 122 598.00 | | 5 122 598.00 |
VI Group and Associates | 1 197 914.00 | 1 197 914.00 | | 1 197 914.00 |
VN Other taxes, similar payments | 285 888.00 | 285 888.00 | | 285 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 231.00 | 623 231.00 | | 623 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 541.00 | 594 541.00 | | 594 541.00 |
VS Prepaid expenses | 1 491 979.00 | 1 491 979.00 | | 1 491 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 303 825.00 | 31 337 421.00 | 1 966 404.00 | 33 303 825.00 |
VW VAT | 2 468 559.00 | 2 468 559.00 | | 2 468 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 257 882.00 | 22 831 421.00 | 1 426 460.00 | 24 257 882.00 |
