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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 | 2 831 782.00 | 2 181 115.00 | 650 667.00 | 2 831 782.00 |
AJ Other Intangible Assets | 1 083 418.00 | | 1 083 418.00 | 1 083 418.00 |
AT Other tangible assets | 1 773 108.00 | 1 727 594.00 | 45 513.00 | 1 773 108.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 117 636.00 | | 117 636.00 | 117 636.00 |
BJ TOTAL (I) | 7 693 123.00 | 4 331 155.00 | 3 361 968.00 | 7 693 123.00 |
BX Customers and related accounts | 1 970 732.00 | 423 802.00 | 1 546 930.00 | 1 970 732.00 |
BZ Other receivables | 4 344 029.00 | | 4 344 029.00 | 4 344 029.00 |
CB Subscribed and called capital, not paid | 57 931.00 | | 57 931.00 | 57 931.00 |
CD Marketable securities | 1 000 334.00 | | 1 000 334.00 | 1 000 334.00 |
CF Cash and cash equivalents | 2 814 523.00 | | 2 814 523.00 | 2 814 523.00 |
CH Prepaid expenses | 1 272 153.00 | | 1 272 153.00 | 1 272 153.00 |
CJ TOTAL (II) | 11 459 702.00 | 423 802.00 | 11 035 900.00 | 11 459 702.00 |
CO Grand total (0 to V) | 19 152 825.00 | 4 754 957.00 | 14 397 868.00 | 19 152 825.00 |
CP Shares due in less than one year | 117 636.00 | | | 117 636.00 |
CU Other investments | 531 980.00 | 309 468.00 | 222 512.00 | 531 980.00 |
CX Development or Research and Development Expenses | 355 200.00 | 112 978.00 | 242 222.00 | 355 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 324.00 | 3 021 541.00 | | 3 070 324.00 |
DE Statutory or contractual reserves | 1 526 882.00 | 1 333 217.00 | | 1 526 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 083.00 | 193 665.00 | | 191 083.00 |
DL TOTAL (I) | 4 788 289.00 | 4 548 423.00 | | 4 788 289.00 |
DP Provisions for Risks | 860 998.00 | 568 864.00 | | 860 998.00 |
DR TOTAL (IV) | 860 998.00 | 568 864.00 | | 860 998.00 |
DU Loans and Debts from Credit Institutions (3) | 555 139.00 | 1 027 379.00 | | 555 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 878.00 | 137 093.00 | | 122 878.00 |
DX Trade payables and related accounts | 5 460 449.00 | 4 811 230.00 | | 5 460 449.00 |
DY Tax and social security liabilities | 2 423 405.00 | 2 332 443.00 | | 2 423 405.00 |
EA Other liabilities | 111 900.00 | 1 074 371.00 | | 111 900.00 |
EB Prepaid income (2) | 74 809.00 | 66 732.00 | | 74 809.00 |
EC TOTAL (IV) | 8 748 581.00 | 9 449 248.00 | | 8 748 581.00 |
EE Grand total (I to V) | 14 397 868.00 | 14 566 534.00 | | 14 397 868.00 |
EG Accrued income and payables due within one year | 8 748 581.00 | 9 449 248.00 | | 8 748 581.00 |
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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 | 35 014 478.00 | | 35 014 478.00 | 35 014 478.00 |
FJ Net sales | 35 014 478.00 | | 35 014 478.00 | 35 014 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 101.00 | |
FQ Other income | | | 237 838.00 | |
FR Total operating income (I) | | | 35 650 417.00 | |
FW Other purchases and external expenses | | | 25 889 123.00 | |
FX Taxes, duties, and similar payments | | | 357 955.00 | |
FY Salaries and Wages | | | 5 622 588.00 | |
FZ Social Security Contributions | | | 2 647 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 491 567.00 | |
GE Other Expenses | | | 129 738.00 | |
GF Total Operating Expenses (II) | | | 35 923 473.00 | |
GG - OPERATING RESULT (I - II) | | | -273 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 23 675.00 | |
GL Other interest and similar income | | | 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 832.00 | |
GP Total financial income (V) | | | 280 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 468.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 284 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551 843.00 | 164 974.00 | | 551 843.00 |
HB Exceptional income from capital transactions | 4 824.00 | | | 4 824.00 |
HD Total exceptional income (VII) | 556 666.00 | 164 974.00 | | 556 666.00 |
HE Exceptional expenses on management operations | 18 934.00 | 20 855.00 | | 18 934.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | | | 1 170.00 |
HG Exceptional depreciation and provisions | 75 103.00 | 26 790.00 | | 75 103.00 |
HH Total exceptional expenses (VIII) | 95 206.00 | 47 645.00 | | 95 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 460.00 | 117 329.00 | | 461 460.00 |
HK Income tax | -7 200.00 | 12 478.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 487 551.00 | 33 422 358.00 | | 36 487 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 296 468.00 | 33 228 693.00 | | 36 296 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 083.00 | 193 665.00 | | 191 083.00 |
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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 | 6 863 236.00 | | 3 594 441.00 | 6 863 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 355 200.00 | | | 355 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 382 120.00 | |
I4 DECREASES Grand Total | 15 834.00 | 16 216.00 | 10 425 627.00 | 15 834.00 |
IN DECREASES Start-up, development, or research expenses | | | 355 200.00 | |
IO DECREASES Total including other intangible assets | 15 834.00 | | 3 915 200.00 | 15 834.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 216.00 | 1 773 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 596 925.00 | | 334 109.00 | 3 596 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 293.00 | | 82 030.00 | 1 707 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 818.00 | | 3 178 302.00 | 1 203 818.00 |
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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 | 3 278 638.00 | 682 992.00 | 15 046.00 | 3 278 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 178.00 | 88 800.00 | | 24 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 683 102.00 | 498 013.00 | | 1 683 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 358.00 | 96 180.00 | 15 046.00 | 1 571 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 30 000.00 | 279 468.00 | | 30 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 568 864.00 | 491 567.00 | 199 433.00 | 568 864.00 |
6E on fixed assets – tangible | | 75 103.00 | | |
6T Receivables | 433 942.00 | 101 613.00 | 111 753.00 | 433 942.00 |
6X Other provisions for depreciation | 255 832.00 | | 255 832.00 | 255 832.00 |
7B Total provisions for depreciation | 719 774.00 | 456 184.00 | 367 585.00 | 719 774.00 |
7C Grand total | 1 288 637.00 | 947 751.00 | 567 018.00 | 1 288 637.00 |
UE of which provisions and reversals: - Operating | | 593 181.00 | 311 186.00 | |
UG - Financial | | 279 468.00 | 255 832.00 | |
UJ - Exceptional | | 75 103.00 | | |
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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 | 5 460 449.00 | 5 460 449.00 | | 5 460 449.00 |
8C Staff and Related Accounts | 913 843.00 | 913 843.00 | | 913 843.00 |
8D Social Security and Other Social Organizations | 803 267.00 | 803 267.00 | | 803 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 900.00 | 111 900.00 | | 111 900.00 |
8L Deferred income | 74 809.00 | 74 809.00 | | 74 809.00 |
UL Receivables related to investments | 2 732 504.00 | 2 732 504.00 | | 2 732 504.00 |
UT Other financial assets | 117 636.00 | 117 636.00 | | 117 636.00 |
UX Other trade receivables | 1 752 649.00 | 1 752 649.00 | | 1 752 649.00 |
UY Staff and related accounts | 39 246.00 | 39 246.00 | | 39 246.00 |
UZ Social Security, other social security organizations | 10 160.00 | 10 160.00 | | 10 160.00 |
VA Doubtful or disputed receivables | 218 084.00 | 218 084.00 | | 218 084.00 |
VB VAT | 880 024.00 | 880 024.00 | | 880 024.00 |
VC Group and associates | 170 206.00 | 170 206.00 | | 170 206.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 554 956.00 | 475 399.00 | 79 557.00 | 554 956.00 |
VI Group and Associates | 122 878.00 | 122 878.00 | | 122 878.00 |
VJ Loans taken out during the year | 472 084.00 | | | 472 084.00 |
VM Income taxes | 42 311.00 | 42 311.00 | | 42 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 850.00 | 147 850.00 | | 147 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 508.00 | 527 508.00 | | 527 508.00 |
VS Prepaid expenses | 1 272 153.00 | 1 272 153.00 | | 1 272 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 762 481.00 | 7 762 481.00 | | 7 762 481.00 |
VW VAT | 558 445.00 | 558 445.00 | | 558 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 748 581.00 | 8 669 024.00 | 79 557.00 | 8 748 581.00 |
