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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 | 12 827 203.00 | 12 792 875.00 | 34 328.00 | 12 827 203.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AJ Other Intangible Assets | 12 581 296.00 | 2 120 185.00 | 10 461 111.00 | 12 581 296.00 |
AT Other tangible assets | 36 233.00 | 27 768.00 | 8 465.00 | 36 233.00 |
BD Other fixed assets | 18 939.00 | 18 916.00 | 23.00 | 18 939.00 |
BJ TOTAL (I) | 26 255 806.00 | 15 751 636.00 | 10 504 169.00 | 26 255 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 179 506.00 | 120 012.00 | 4 059 494.00 | 4 179 506.00 |
BZ Other receivables | 984 473.00 | | 984 473.00 | 984 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 163 980.00 | 120 012.00 | 5 043 967.00 | 5 163 980.00 |
CO Grand total (0 to V) | 31 419 787.00 | 15 871 648.00 | 15 548 136.00 | 31 419 787.00 |
CU Other investments | 29 889.00 | 29 647.00 | 242.00 | 29 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 756.00 | 376 756.00 | | 376 756.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | | -76 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 985 308.00 | -507 900.00 | | -2 985 308.00 |
DK Regulated provisions | 39 637.00 | 39 637.00 | | 39 637.00 |
DL TOTAL (I) | -2 544 903.00 | -144 031.00 | | -2 544 903.00 |
DP Provisions for Risks | 634 633.00 | 232 181.00 | | 634 633.00 |
DR TOTAL (IV) | 634 633.00 | 232 181.00 | | 634 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 147.00 | 1 102 772.00 | | 2 100 147.00 |
DW Advances and down payments received on current orders | 8 925 273.00 | 3 850 369.00 | | 8 925 273.00 |
DX Trade payables and related accounts | 5 907 922.00 | 4 903 788.00 | | 5 907 922.00 |
DY Tax and social security liabilities | 413 445.00 | 202 508.00 | | 413 445.00 |
EA Other liabilities | 111 618.00 | 146 862.00 | | 111 618.00 |
EC TOTAL (IV) | 17 458 405.00 | 10 206 298.00 | | 17 458 405.00 |
EE Grand total (I to V) | 15 548 136.00 | 10 294 448.00 | | 15 548 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167 576.00 | | 167 576.00 | 167 576.00 |
FG Production sold - services | 2 984 267.00 | | 2 984 267.00 | 2 984 267.00 |
FJ Net sales | 3 151 843.00 | | 3 151 843.00 | 3 151 843.00 |
FN Capitalized production | | | 8 444 348.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 694.00 | |
FQ Other income | | | 1 427 905.00 | |
FR Total operating income (I) | | | 13 381 791.00 | |
FW Other purchases and external expenses | | | 9 787 552.00 | |
FX Taxes, duties, and similar payments | | | 10 695.00 | |
FY Salaries and Wages | | | 903 780.00 | |
FZ Social Security Contributions | | | 361 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538 717.00 | |
GB Operating Expenses - Provisions | | | 2 054 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 160.00 | |
GE Other Expenses | | | 1 219 467.00 | |
GF Total Operating Expenses (II) | | | 16 461 294.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 636.00 | |
GP Total financial income (V) | | | 12 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 379.00 | |
GR Interest and similar expenses | | | 46 289.00 | |
GU Total financial expenses (VI) | | | 49 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 116 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 620.00 | | | 31 620.00 |
HD Total exceptional income (VII) | 31 620.00 | | | 31 620.00 |
HG Exceptional depreciation and provisions | 79 764.00 | | | 79 764.00 |
HH Total exceptional expenses (VIII) | 79 764.00 | | | 79 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 144.00 | | | -48 144.00 |
HK Income tax | -179 371.00 | | | -179 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 426 047.00 | 8 177 707.00 | | 13 426 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 411 355.00 | 8 685 608.00 | | 16 411 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 985 308.00 | -507 900.00 | | -2 985 308.00 |
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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 | 18 806 066.00 | | 1 589 713.00 | 18 806 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 273.00 | 48 829.00 | |
I4 DECREASES Grand Total | | 128 456.00 | 20 270 945.00 | |
IO DECREASES Total including other intangible assets | | | 20 185 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 183.00 | 36 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 601 752.00 | | 1 584 132.00 | 18 601 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 834.00 | | 5 581.00 | 79 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 480.00 | | | 124 480.00 |
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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 | 11 858 162.00 | 1 538 717.00 | 48 693.00 | 11 858 162.00 |
PE DEPRECIATION Total including other intangible assets | 11 788 273.00 | 1 532 145.00 | | 11 788 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 889.00 | 6 572.00 | 48 693.00 | 69 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 184.00 | 3 379.00 | | 45 184.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 637.00 | | | 39 637.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 181.00 | 480 160.00 | 77 708.00 | 232 181.00 |
6A on fixed assets – intangible | 546 323.00 | 2 054 930.00 | 246 365.00 | 546 323.00 |
6T Receivables | 16 784.00 | 104 859.00 | 1 631.00 | 16 784.00 |
7B Total provisions for depreciation | 620 927.00 | 2 163 168.00 | 260 632.00 | 620 927.00 |
7C Grand total | 892 745.00 | 2 643 328.00 | 338 340.00 | 892 745.00 |
UE of which provisions and reversals: - Operating | | 2 639 949.00 | 325 704.00 | |
UG - Financial | | 3 379.00 | 12 636.00 | |
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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 | 2 100 147.00 | 2 100 147.00 | | 2 100 147.00 |
8B Suppliers and Related Accounts | 5 907 922.00 | 5 907 922.00 | | 5 907 922.00 |
8C Staff and Related Accounts | 182 425.00 | 182 425.00 | | 182 425.00 |
8D Social Security and Other Social Organizations | 189 558.00 | 189 558.00 | | 189 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 034 017.00 | 9 034 017.00 | | 9 034 017.00 |
UT Other financial assets | 29 889.00 | 29 889.00 | | 29 889.00 |
UX Other trade receivables | 3 933 805.00 | 3 933 805.00 | | 3 933 805.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 125 689.00 | | 125 689.00 | 125 689.00 |
VB VAT | 978 473.00 | 978 473.00 | | 978 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 804.00 | 13 804.00 | | 13 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043 967.00 | 4 948 167.00 | 125 689.00 | 5 043 967.00 |
VW VAT | 27 660.00 | 27 660.00 | | 27 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 455 533.00 | 17 455 533.00 | | 17 455 533.00 |
