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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 | 1 650 962.00 | 1 645 670.00 | 5 292.00 | 1 650 962.00 |
AH Goodwill | 986 613.00 | 986 613.00 | | 986 613.00 |
AT Other tangible assets | 1 334 585.00 | 1 032 766.00 | 301 819.00 | 1 334 585.00 |
BH Other financial assets | 118 601.00 | | 118 601.00 | 118 601.00 |
BJ TOTAL (I) | 4 181 590.00 | 3 753 597.00 | 427 993.00 | 4 181 590.00 |
BX Customers and related accounts | 13 906 056.00 | 638 375.00 | 13 267 682.00 | 13 906 056.00 |
BZ Other receivables | 3 726 233.00 | 3 460 635.00 | 265 599.00 | 3 726 233.00 |
CF Cash and cash equivalents | 4 539 013.00 | | 4 539 013.00 | 4 539 013.00 |
CH Prepaid expenses | 461 242.00 | | 461 242.00 | 461 242.00 |
CJ TOTAL (II) | 22 632 544.00 | 4 099 009.00 | 18 533 534.00 | 22 632 544.00 |
CN Currency translation adjustments (V) | 139 734.00 | | 139 734.00 | 139 734.00 |
CO Grand total (0 to V) | 26 953 868.00 | 7 852 606.00 | 19 101 261.00 | 26 953 868.00 |
CU Other investments | 90 829.00 | 88 548.00 | 2 281.00 | 90 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 310 274.00 | 3 510 274.00 | | 10 310 274.00 |
DB Share, merger, contribution premiums, etc. | 4 954 025.00 | 4 954 025.00 | | 4 954 025.00 |
DH Retained earnings | -14 504 524.00 | -13 136 707.00 | | -14 504 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564 047.00 | -1 367 817.00 | | -1 564 047.00 |
DL TOTAL (I) | -804 272.00 | -6 040 225.00 | | -804 272.00 |
DP Provisions for Risks | 541 076.00 | 241 840.00 | | 541 076.00 |
DR TOTAL (IV) | 541 076.00 | 241 840.00 | | 541 076.00 |
DW Advances and down payments received on current orders | 8 220.00 | 8 220.00 | | 8 220.00 |
DX Trade payables and related accounts | 5 842 273.00 | 6 080 234.00 | | 5 842 273.00 |
DY Tax and social security liabilities | 4 238 026.00 | 3 058 714.00 | | 4 238 026.00 |
EA Other liabilities | 2 634 015.00 | 3 990 599.00 | | 2 634 015.00 |
EB Prepaid income (2) | 6 061 726.00 | 3 563 795.00 | | 6 061 726.00 |
EC TOTAL (IV) | 18 784 260.00 | 16 701 561.00 | | 18 784 260.00 |
ED (V) | 580 198.00 | 551 155.00 | | 580 198.00 |
EE Grand total (I to V) | 19 101 261.00 | 11 454 330.00 | | 19 101 261.00 |
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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 | 384 500.00 | | 384 500.00 | 384 500.00 |
FG Production sold - services | 5 995 053.00 | 11 804 695.00 | 17 799 748.00 | 5 995 053.00 |
FJ Net sales | 6 379 553.00 | 11 804 695.00 | 18 184 248.00 | 6 379 553.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 547.00 | |
FQ Other income | | | 138 979.00 | |
FR Total operating income (I) | | | 18 625 774.00 | |
FW Other purchases and external expenses | | | 7 034 821.00 | |
FX Taxes, duties, and similar payments | | | 344 450.00 | |
FY Salaries and Wages | | | 7 982 673.00 | |
FZ Social Security Contributions | | | 3 755 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 234.00 | |
GE Other Expenses | | | 219 299.00 | |
GF Total Operating Expenses (II) | | | 20 053 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 439.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 514.00 | |
GP Total financial income (V) | | | 13 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 719.00 | |
GR Interest and similar expenses | | | 70 249.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 153 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 790.00 | 150 593.00 | | 17 790.00 |
HB Exceptional income from capital transactions | | 42 253.00 | | |
HD Total exceptional income (VII) | 17 790.00 | 192 846.00 | | 17 790.00 |
HE Exceptional expenses on management operations | 14 379.00 | 23 549.00 | | 14 379.00 |
HF Exceptional expenses on capital transactions | | 42 253.00 | | |
HH Total exceptional expenses (VIII) | 14 379.00 | 65 802.00 | | 14 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410.00 | 127 044.00 | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 657 557.00 | 15 130 657.00 | | 18 657 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 221 604.00 | 16 498 476.00 | | 20 221 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564 047.00 | -1 367 817.00 | | -1 564 047.00 |
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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 | 4 092 775.00 | | 176 531.00 | 4 092 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 429.00 | |
I4 DECREASES Grand Total | | 87 716.00 | 4 181 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 637 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 716.00 | 1 334 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635 046.00 | | 2 530.00 | 2 635 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 620.00 | | 170 681.00 | 1 251 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 109.00 | | 3 320.00 | 206 109.00 |
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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 | 2 626 699.00 | 139 454.00 | 87 716.00 | 2 626 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 644 637.00 | 1 033.00 | | 1 644 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 062.00 | 138 421.00 | 87 716.00 | 982 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 241 840.00 | 322 234.00 | 22 998.00 | 241 840.00 |
6A on fixed assets – intangible | 986 613.00 | | | 986 613.00 |
6T Receivables | 449 143.00 | 255 226.00 | 65 994.00 | 449 143.00 |
6X Other provisions for depreciation | 3 380 808.00 | 79 827.00 | | 3 380 808.00 |
7B Total provisions for depreciation | 4 902 220.00 | 337 944.00 | 65 994.00 | 4 902 220.00 |
7C Grand total | 5 144 060.00 | 660 178.00 | 88 992.00 | 5 144 060.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 842 273.00 | 5 842 273.00 | | 5 842 273.00 |
8C Staff and Related Accounts | 1 897 148.00 | 1 897 148.00 | | 1 897 148.00 |
8D Social Security and Other Social Organizations | 1 488 972.00 | 1 488 972.00 | | 1 488 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 837.00 | 14 837.00 | | 14 837.00 |
8L Deferred income | 6 061 726.00 | 6 061 726.00 | | 6 061 726.00 |
UT Other financial assets | 118 601.00 | | 118 601.00 | 118 601.00 |
UX Other trade receivables | 13 016 832.00 | 13 016 832.00 | | 13 016 832.00 |
UY Staff and related accounts | 21 582.00 | 21 582.00 | | 21 582.00 |
VA Doubtful or disputed receivables | 889 224.00 | | 889 224.00 | 889 224.00 |
VB VAT | 128 868.00 | 128 868.00 | | 128 868.00 |
VC Group and associates | 3 460 635.00 | | 3 460 635.00 | 3 460 635.00 |
VI Group and Associates | 2 619 178.00 | 2 619 178.00 | | 2 619 178.00 |
VM Income taxes | 53 996.00 | 53 996.00 | | 53 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 341.00 | 116 341.00 | | 116 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 152.00 | 61 152.00 | | 61 152.00 |
VS Prepaid expenses | 461 242.00 | 461 242.00 | | 461 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 212 132.00 | 13 743 672.00 | 4 468 460.00 | 18 212 132.00 |
VW VAT | 735 565.00 | 735 565.00 | | 735 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 776 040.00 | 18 776 040.00 | | 18 776 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
