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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 | 2 216 805.00 | 1 100 207.00 | 1 116 599.00 | 2 216 805.00 |
AH Goodwill | 457 359.00 | | 457 359.00 | 457 359.00 |
AJ Other Intangible Assets | 10 426 827.00 | 286 315.00 | 10 140 512.00 | 10 426 827.00 |
AP Buildings | 473 826.00 | 462 621.00 | 11 205.00 | 473 826.00 |
AR Technical installations, industrial equipment and tools | 4 857.00 | 486.00 | 4 371.00 | 4 857.00 |
AT Other tangible assets | 848 304.00 | 567 676.00 | 280 627.00 | 848 304.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 182 549.00 | | 182 549.00 | 182 549.00 |
BJ TOTAL (I) | 16 328 585.00 | 2 940 655.00 | 13 387 930.00 | 16 328 585.00 |
BP Services in progress | 1 161 100.00 | | 1 161 100.00 | 1 161 100.00 |
BV Advances and down payments on orders | 52 198.00 | | 52 198.00 | 52 198.00 |
BX Customers and related accounts | 6 792 178.00 | 204 519.00 | 6 587 659.00 | 6 792 178.00 |
BZ Other receivables | 1 415 890.00 | | 1 415 890.00 | 1 415 890.00 |
CD Marketable securities | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 1 553 123.00 | | 1 553 123.00 | 1 553 123.00 |
CH Prepaid expenses | 147 290.00 | | 147 290.00 | 147 290.00 |
CJ TOTAL (II) | 11 122 299.00 | 204 519.00 | 10 917 780.00 | 11 122 299.00 |
CO Grand total (0 to V) | 27 450 884.00 | 3 145 174.00 | 24 305 710.00 | 27 450 884.00 |
CR Shares due in more than one year | 469 204.00 | | | 469 204.00 |
CU Other investments | 297 791.00 | | 297 791.00 | 297 791.00 |
CX Development or Research and Development Expenses | 1 415 946.00 | 523 350.00 | 892 596.00 | 1 415 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 26 300.00 | 26 300.00 | | 26 300.00 |
DG Other reserves | 2 700 795.00 | 2 700 795.00 | | 2 700 795.00 |
DH Retained earnings | -620 141.00 | | | -620 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 893 386.00 | -331 753.00 | | -1 893 386.00 |
DK Regulated provisions | 21 655.00 | 8 306.00 | | 21 655.00 |
DL TOTAL (I) | 587 224.00 | 2 755 648.00 | | 587 224.00 |
DQ Provisions for Expenses | 1 226 405.00 | | | 1 226 405.00 |
DR TOTAL (IV) | 1 226 405.00 | | | 1 226 405.00 |
DU Loans and Debts from Credit Institutions (3) | 13 404 055.00 | 13 933 592.00 | | 13 404 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 991.00 | 521 256.00 | | 1 680 991.00 |
DW Advances and down payments received on current orders | 541 789.00 | | | 541 789.00 |
DX Trade payables and related accounts | 391 596.00 | 186 966.00 | | 391 596.00 |
DY Tax and social security liabilities | 3 148 010.00 | 1 965 321.00 | | 3 148 010.00 |
DZ Fixed asset liabilities and related accounts | 14 467.00 | | | 14 467.00 |
EA Other liabilities | 649 200.00 | 456 420.00 | | 649 200.00 |
EB Prepaid income (2) | 2 661 973.00 | 1 335 956.00 | | 2 661 973.00 |
EC TOTAL (IV) | 22 492 082.00 | 18 399 511.00 | | 22 492 082.00 |
EE Grand total (I to V) | 24 305 710.00 | 21 155 159.00 | | 24 305 710.00 |
EG Accrued income and payables due within one year | 9 559 665.00 | 5 599 511.00 | | 9 559 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 182.00 | | |
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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 | 168 824.00 | | 168 824.00 | 168 824.00 |
FG Production sold - services | 10 534 391.00 | 14 010.00 | 10 548 401.00 | 10 534 391.00 |
FJ Net sales | 10 703 215.00 | 14 010.00 | 10 717 225.00 | 10 703 215.00 |
FM Inventory production | | | -819 355.00 | |
FO Operating subsidies | | | 231 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 700.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 10 255 161.00 | |
FS Purchases of goods (including customs duties) | | | 48 405.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 343 531.00 | |
FX Taxes, duties, and similar payments | | | 235 576.00 | |
FY Salaries and Wages | | | 6 206 687.00 | |
FZ Social Security Contributions | | | 2 361 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 252.00 | |
GE Other Expenses | | | 34 644.00 | |
GF Total Operating Expenses (II) | | | 12 261 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 006 112.00 | |
GL Other interest and similar income | | | 24 389.00 | |
GP Total financial income (V) | | | 24 389.00 | |
GR Interest and similar expenses | | | 74 893.00 | |
GU Total financial expenses (VI) | | | 74 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 056 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 734.00 | 171 468.00 | | 59 734.00 |
A4 Equity method investments | 2 503.00 | | | 2 503.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 250 315.00 | | | 250 315.00 |
HD Total exceptional income (VII) | 250 373.00 | | | 250 373.00 |
HE Exceptional expenses on management operations | | 549 842.00 | | |
HG Exceptional depreciation and provisions | 13 349.00 | 8 306.00 | | 13 349.00 |
HH Total exceptional expenses (VIII) | 13 349.00 | 558 148.00 | | 13 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 024.00 | -558 148.00 | | 237 024.00 |
HK Income tax | 73 794.00 | -192 601.00 | | 73 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 529 923.00 | 6 749 458.00 | | 10 529 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 423 309.00 | 7 081 211.00 | | 12 423 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 893 386.00 | -331 753.00 | | -1 893 386.00 |
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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 | 14 934 307.00 | | 13 491 588.00 | 14 934 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 415 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 097 310.00 | 484 660.00 | |
I4 DECREASES Grand Total | | 12 097 310.00 | 16 328 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 415 946.00 | |
IO DECREASES Total including other intangible assets | | | 13 100 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101 491.00 | | 10 999 501.00 | 2 101 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 215.00 | | 893 772.00 | 433 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 399 601.00 | | 182 369.00 | 12 399 601.00 |
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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 | 2 078 155.00 | 862 500.00 | 2 940 655.00 | 2 078 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 723.00 | 446 627.00 | 523 350.00 | 76 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 048 072.00 | 338 450.00 | 1 386 522.00 | 1 048 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 360.00 | 77 423.00 | 1 030 783.00 | 953 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 306.00 | 13 349.00 | | 8 306.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 167 617.00 | 69 252.00 | 10 464.00 | 1 167 617.00 |
6T Receivables | 160 599.00 | 99 422.00 | 55 501.00 | 160 599.00 |
7B Total provisions for depreciation | 160 599.00 | 99 422.00 | 55 501.00 | 160 599.00 |
7C Grand total | 1 336 522.00 | 182 023.00 | 65 966.00 | 1 336 522.00 |
UE of which provisions and reversals: - Operating | | 168 674.00 | 65 966.00 | |
UJ - Exceptional | | 13 349.00 | | |
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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 | 391 596.00 | 391 596.00 | | 391 596.00 |
8C Staff and Related Accounts | 1 076 621.00 | 1 076 621.00 | | 1 076 621.00 |
8D Social Security and Other Social Organizations | 762 664.00 | 762 664.00 | | 762 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 467.00 | 14 467.00 | | 14 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 200.00 | 649 200.00 | | 649 200.00 |
8L Deferred income | 2 661 973.00 | 2 661 973.00 | | 2 661 973.00 |
UT Other financial assets | 182 549.00 | | 182 549.00 | 182 549.00 |
UX Other trade receivables | 6 322 974.00 | 6 322 974.00 | | 6 322 974.00 |
UY Staff and related accounts | 13 207.00 | 13 207.00 | | 13 207.00 |
UZ Social Security, other social security organizations | 21 033.00 | 21 033.00 | | 21 033.00 |
VA Doubtful or disputed receivables | 469 204.00 | | 469 204.00 | 469 204.00 |
VB VAT | 236 607.00 | 236 607.00 | | 236 607.00 |
VH Loans with a maturity of more than one year at origin | 13 404 055.00 | 1 013 427.00 | 4 344 628.00 | 13 404 055.00 |
VI Group and Associates | 1 680 991.00 | 1 680 991.00 | | 1 680 991.00 |
VJ Loans taken out during the year | 941 754.00 | | | 941 754.00 |
VK Loans repaid during the year | 1 351 126.00 | | | 1 351 126.00 |
VM Income taxes | 897 741.00 | 897 741.00 | | 897 741.00 |
VN Other taxes, similar payments | 16 868.00 | 16 868.00 | | 16 868.00 |
VP Miscellaneous | 66 658.00 | 66 658.00 | | 66 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 723.00 | 162 723.00 | | 162 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 776.00 | 163 776.00 | | 163 776.00 |
VS Prepaid expenses | 147 290.00 | 147 290.00 | | 147 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 537 907.00 | 7 886 154.00 | 651 753.00 | 8 537 907.00 |
VW VAT | 1 146 002.00 | 1 146 002.00 | | 1 146 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 950 293.00 | 9 559 665.00 | 4 344 628.00 | 21 950 293.00 |
