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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 | 538 571.00 | 158 605.00 | 379 966.00 | 538 571.00 |
AH Goodwill | 209 117.00 | | 209 117.00 | 209 117.00 |
AJ Other Intangible Assets | 2 275 862.00 | 2 146 918.00 | 128 944.00 | 2 275 862.00 |
AT Other tangible assets | 1 011 391.00 | 735 406.00 | 275 986.00 | 1 011 391.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 35 428.00 | | 35 428.00 | 35 428.00 |
BJ TOTAL (I) | 5 267 118.00 | 4 236 678.00 | 1 030 440.00 | 5 267 118.00 |
BV Advances and down payments on orders | 77 697.00 | | 77 697.00 | 77 697.00 |
BX Customers and related accounts | 6 886 858.00 | 191 127.00 | 6 695 731.00 | 6 886 858.00 |
BZ Other receivables | 1 694 063.00 | | 1 694 063.00 | 1 694 063.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 8 661 128.00 | 191 127.00 | 8 470 001.00 | 8 661 128.00 |
CN Currency translation adjustments (V) | 2 234.00 | | 2 234.00 | 2 234.00 |
CO Grand total (0 to V) | 13 930 480.00 | 4 427 805.00 | 9 502 675.00 | 13 930 480.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 1 195 749.00 | 1 195 749.00 | | 1 195 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 361.00 | 39 361.00 | | 39 361.00 |
DB Share, merger, contribution premiums, etc. | 156 518.00 | 156 518.00 | | 156 518.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 061.00 | 6 061.00 | | 6 061.00 |
DG Other reserves | 1 647 527.00 | 1 647 527.00 | | 1 647 527.00 |
DH Retained earnings | -2 272 076.00 | | | -2 272 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099 560.00 | -2 272 076.00 | | -1 099 560.00 |
DJ Investment subsidies | | 7 000.00 | | |
DK Regulated provisions | 40 106.00 | 40 106.00 | | 40 106.00 |
DL TOTAL (I) | -1 482 064.00 | -375 504.00 | | -1 482 064.00 |
DP Provisions for Risks | 2 255.00 | 2 255.00 | | 2 255.00 |
DQ Provisions for Expenses | 112 377.00 | 123 856.00 | | 112 377.00 |
DR TOTAL (IV) | 114 632.00 | 126 111.00 | | 114 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 562 974.00 | 1 996 266.00 | | 2 562 974.00 |
DY Tax and social security liabilities | 1 478 406.00 | 1 499 764.00 | | 1 478 406.00 |
EA Other liabilities | 6 817 339.00 | 8 207 438.00 | | 6 817 339.00 |
EC TOTAL (IV) | 10 858 719.00 | 11 721 795.00 | | 10 858 719.00 |
ED (V) | 11 388.00 | 11 601.00 | | 11 388.00 |
EE Grand total (I to V) | 9 502 675.00 | 11 484 002.00 | | 9 502 675.00 |
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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 | 2 254 439.00 | 13 117 838.00 | 15 372 277.00 | 2 254 439.00 |
FJ Net sales | 2 254 439.00 | 13 117 838.00 | 15 372 277.00 | 2 254 439.00 |
FN Capitalized production | | | 209 538.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 753.00 | |
FQ Other income | | | 5 994.00 | |
FR Total operating income (I) | | | 15 692 062.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 9 909 253.00 | |
FX Taxes, duties, and similar payments | | | 212 012.00 | |
FY Salaries and Wages | | | 4 017 406.00 | |
FZ Social Security Contributions | | | 1 565 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 786.00 | |
GE Other Expenses | | | 155 266.00 | |
GF Total Operating Expenses (II) | | | 16 648 327.00 | |
GG - OPERATING RESULT (I - II) | | | -956 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 143.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99 914.00 | |
GU Total financial expenses (VI) | | | 99 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 33 773.00 | | 614.00 |
HB Exceptional income from capital transactions | | 84 972.00 | | |
HD Total exceptional income (VII) | 614.00 | 118 745.00 | | 614.00 |
HE Exceptional expenses on management operations | 43 994.00 | 3 539.00 | | 43 994.00 |
HF Exceptional expenses on capital transactions | | 4 093.00 | | |
HH Total exceptional expenses (VIII) | 43 994.00 | 7 632.00 | | 43 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 380.00 | 111 114.00 | | -43 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 692 676.00 | 13 822 776.00 | | 15 692 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 792 236.00 | 16 094 852.00 | | 16 792 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 099 560.00 | -2 272 076.00 | | -1 099 560.00 |
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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 | 4 310 033.00 | | 2 075 436.00 | 4 310 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142 759.00 | | 52 990.00 | 1 142 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 617.00 | 36 428.00 | |
I4 DECREASES Grand Total | | 1 118 352.00 | 5 267 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 195 749.00 | |
IO DECREASES Total including other intangible assets | | 887 735.00 | 3 023 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225 936.00 | | 1 685 348.00 | 2 225 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 782.00 | | 322 609.00 | 688 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 555.00 | | 14 490.00 | 252 555.00 |
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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 | 3 295 272.00 | 888 415.00 | -52 991.00 | 3 295 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 142 759.00 | | -52 990.00 | 1 142 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 760 039.00 | 545 483.00 | -1.00 | 1 760 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 473.00 | 342 932.00 | | 392 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 106.00 | | | 40 106.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 111.00 | 32 379.00 | 43 858.00 | 126 111.00 |
6T Receivables | 48 112.00 | 192 910.00 | 49 895.00 | 48 112.00 |
7B Total provisions for depreciation | 48 112.00 | 192 910.00 | 49 895.00 | 48 112.00 |
7C Grand total | 214 329.00 | 225 289.00 | 93 753.00 | 214 329.00 |
UE of which provisions and reversals: - Operating | | 216 696.00 | 93 753.00 | |
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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 | 2 562 974.00 | 2 562 974.00 | | 2 562 974.00 |
8C Staff and Related Accounts | 394 852.00 | 394 852.00 | | 394 852.00 |
8D Social Security and Other Social Organizations | 321 424.00 | 321 424.00 | | 321 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 411.00 | 459 411.00 | | 459 411.00 |
UT Other financial assets | 35 428.00 | 14 368.00 | 21 060.00 | 35 428.00 |
UX Other trade receivables | 6 822 252.00 | 6 822 252.00 | | 6 822 252.00 |
UY Staff and related accounts | 8 170.00 | 8 170.00 | | 8 170.00 |
VA Doubtful or disputed receivables | 64 606.00 | 37 246.00 | 27 360.00 | 64 606.00 |
VB VAT | 1 445 154.00 | 1 445 154.00 | | 1 445 154.00 |
VI Group and Associates | 6 357 928.00 | 6 357 928.00 | | 6 357 928.00 |
VM Income taxes | 84 656.00 | 84 656.00 | | 84 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 945.00 | 170 945.00 | | 170 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 083.00 | 156 083.00 | | 156 083.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 618 858.00 | 8 570 438.00 | 48 420.00 | 8 618 858.00 |
VW VAT | 591 185.00 | 591 185.00 | | 591 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 858 719.00 | 10 858 719.00 | | 10 858 719.00 |
