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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 | 2 750 717.00 | 1 725 363.00 | 1 025 354.00 | 2 750 717.00 |
AT Other tangible assets | 145 771.00 | 39 929.00 | 105 842.00 | 145 771.00 |
BH Other financial assets | 36 432.00 | | 36 432.00 | 36 432.00 |
BJ TOTAL (I) | 2 982 920.00 | 1 815 293.00 | 1 167 626.00 | 2 982 920.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 10 914 610.00 | 484 610.00 | 10 430 000.00 | 10 914 610.00 |
BZ Other receivables | 2 200 842.00 | | 2 200 842.00 | 2 200 842.00 |
CD Marketable securities | 38 568.00 | | 38 568.00 | 38 568.00 |
CF Cash and cash equivalents | 1 318 601.00 | | 1 318 601.00 | 1 318 601.00 |
CH Prepaid expenses | 40 186.00 | | 40 186.00 | 40 186.00 |
CJ TOTAL (II) | 14 514 194.00 | 484 610.00 | 14 029 584.00 | 14 514 194.00 |
CN Currency translation adjustments (V) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 17 497 154.00 | 2 299 903.00 | 15 197 251.00 | 17 497 154.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 036 413.00 | 8 992 413.00 | | 13 036 413.00 |
DD Legal reserve (1) | 10 695.00 | 10 695.00 | | 10 695.00 |
DH Retained earnings | -7 950 609.00 | -5 341 787.00 | | -7 950 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 428 585.00 | -2 608 822.00 | | -3 428 585.00 |
DL TOTAL (I) | 1 667 914.00 | 1 052 499.00 | | 1 667 914.00 |
DP Provisions for Risks | 14.00 | 50 026.00 | | 14.00 |
DR TOTAL (IV) | 14.00 | 50 026.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 98 278.00 | 30 798.00 | | 98 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559 650.00 | 3 707 900.00 | | 2 559 650.00 |
DX Trade payables and related accounts | 7 649 507.00 | 5 535 532.00 | | 7 649 507.00 |
DY Tax and social security liabilities | 2 726 776.00 | 2 215 903.00 | | 2 726 776.00 |
EA Other liabilities | 386 636.00 | 227 795.00 | | 386 636.00 |
EC TOTAL (IV) | 13 420 846.00 | 11 717 928.00 | | 13 420 846.00 |
ED (V) | 108 478.00 | 104 220.00 | | 108 478.00 |
EE Grand total (I to V) | 15 197 251.00 | 12 924 673.00 | | 15 197 251.00 |
EG Accrued income and payables due within one year | 10 861 196.00 | 9 534 028.00 | | 10 861 196.00 |
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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 | 7 837 298.00 | 12 623 636.00 | 20 460 934.00 | 7 837 298.00 |
FJ Net sales | 7 837 298.00 | 12 623 636.00 | 20 460 934.00 | 7 837 298.00 |
FN Capitalized production | | | 404 778.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871 035.00 | |
FQ Other income | | | 3 794.00 | |
FR Total operating income (I) | | | 22 740 541.00 | |
FW Other purchases and external expenses | | | 17 193 576.00 | |
FX Taxes, duties, and similar payments | | | 483 766.00 | |
FY Salaries and Wages | | | 5 009 102.00 | |
FZ Social Security Contributions | | | 2 549 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 103.00 | |
GE Other Expenses | | | 31 969.00 | |
GF Total Operating Expenses (II) | | | 26 424 650.00 | |
GG - OPERATING RESULT (I - II) | | | -3 684 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GN Positive exchange differences | | | 2 957.00 | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 73 960.00 | |
GS Negative differences of foreign exchange | | | 101 237.00 | |
GT Net expenses on sales of marketable securities | | | 562.00 | |
GU Total financial expenses (VI) | | | 175 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 856 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 683.00 | | | 57 683.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 107 683.00 | | | 107 683.00 |
HE Exceptional expenses on management operations | 61 412.00 | | | 61 412.00 |
HF Exceptional expenses on capital transactions | 43 955.00 | | | 43 955.00 |
HH Total exceptional expenses (VIII) | 105 367.00 | | | 105 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | | | 2 316.00 |
HK Income tax | -425 876.00 | -452 852.00 | | -425 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 851 328.00 | 17 482 028.00 | | 22 851 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 279 913.00 | 20 090 850.00 | | 26 279 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 428 585.00 | -2 608 822.00 | | -3 428 585.00 |
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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 | 8 450 246.00 | | 515 794.00 | 8 450 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 432.00 | |
I4 DECREASES Grand Total | | 5 983 120.00 | 2 982 920.00 | |
IO DECREASES Total including other intangible assets | | 5 562 918.00 | 2 750 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 202.00 | 145 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 908 857.00 | | 404 776.00 | 7 908 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 143.00 | | 110 830.00 | 455 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 246.00 | | 186.00 | 86 246.00 |
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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 | 6 584 088.00 | 1 119 309.00 | 5 938 104.00 | 6 584 088.00 |
PE DEPRECIATION Total including other intangible assets | 6 234 799.00 | 1 055 268.00 | 5 564 704.00 | 6 234 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 288.00 | 64 041.00 | 373 400.00 | 349 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50 026.00 | | 50 013.00 | 50 026.00 |
6T Receivables | 447 507.00 | 37 103.00 | | 447 507.00 |
7B Total provisions for depreciation | 497 507.00 | 37 103.00 | | 497 507.00 |
7C Grand total | 547 534.00 | 37 103.00 | 50 013.00 | 547 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 103.00 | | |
UG - Financial | | | 13.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 2 559 650.00 | | 2 559 650.00 | 2 559 650.00 |
8B Suppliers and Related Accounts | 7 649 507.00 | 7 649 507.00 | | 7 649 507.00 |
8C Staff and Related Accounts | 952 645.00 | 952 645.00 | | 952 645.00 |
8D Social Security and Other Social Organizations | 788 550.00 | 788 550.00 | | 788 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 636.00 | 386 636.00 | | 386 636.00 |
UT Other financial assets | 36 432.00 | | 36 432.00 | 36 432.00 |
UX Other trade receivables | 10 424 743.00 | 10 424 743.00 | | 10 424 743.00 |
VA Doubtful or disputed receivables | 489 868.00 | | 489 868.00 | 489 868.00 |
VB VAT | 223 506.00 | 223 506.00 | | 223 506.00 |
VG Loans with a maturity of up to one year at origin | 98 278.00 | 98 278.00 | | 98 278.00 |
VJ Loans taken out during the year | 375 750.00 | | | 375 750.00 |
VM Income taxes | 1 937 144.00 | 1 937 144.00 | | 1 937 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 441.00 | 144 441.00 | | 144 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 191.00 | 40 191.00 | | 40 191.00 |
VS Prepaid expenses | 40 186.00 | 40 186.00 | | 40 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 192 070.00 | 12 665 770.00 | 526 300.00 | 13 192 070.00 |
VW VAT | 841 140.00 | 841 140.00 | | 841 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 420 846.00 | 10 861 196.00 | 2 559 650.00 | 13 420 846.00 |
