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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 | 501 523.00 | 409 121.00 | 92 402.00 | 501 523.00 |
AH Goodwill | 1 558 791.00 | 680 192.00 | 878 599.00 | 1 558 791.00 |
AT Other tangible assets | 6 297 291.00 | 4 786 145.00 | 1 511 146.00 | 6 297 291.00 |
AV Fixed assets in progress | 44 408.00 | | 44 408.00 | 44 408.00 |
BF Loans | 14 462.00 | | 14 462.00 | 14 462.00 |
BH Other financial assets | 225 293.00 | | 225 293.00 | 225 293.00 |
BJ TOTAL (I) | 11 093 399.00 | 6 362 368.00 | 4 731 031.00 | 11 093 399.00 |
BX Customers and related accounts | 7 985 440.00 | | 7 985 440.00 | 7 985 440.00 |
BZ Other receivables | 4 356 622.00 | | 4 356 622.00 | 4 356 622.00 |
CD Marketable securities | 16 903.00 | | 16 903.00 | 16 903.00 |
CF Cash and cash equivalents | 15 505 598.00 | | 15 505 598.00 | 15 505 598.00 |
CH Prepaid expenses | 317 725.00 | | 317 725.00 | 317 725.00 |
CJ TOTAL (II) | 28 182 290.00 | | 28 182 290.00 | 28 182 290.00 |
CN Currency translation adjustments (V) | 39 832.00 | | 39 832.00 | 39 832.00 |
CO Grand total (0 to V) | 39 315 521.00 | 6 362 368.00 | 32 953 154.00 | 39 315 521.00 |
CU Other investments | 1 702 343.00 | | 1 702 343.00 | 1 702 343.00 |
CX Development or Research and Development Expenses | 749 283.00 | 486 909.00 | 262 374.00 | 749 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 130.00 | 335 130.00 | | 335 130.00 |
DB Share, merger, contribution premiums, etc. | 397 590.00 | 397 590.00 | | 397 590.00 |
DD Legal reserve (1) | 33 325.00 | 33 325.00 | | 33 325.00 |
DH Retained earnings | 9 297 943.00 | 6 698 107.00 | | 9 297 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 071 334.00 | 2 599 836.00 | | -4 071 334.00 |
DL TOTAL (I) | 5 992 654.00 | 10 063 988.00 | | 5 992 654.00 |
DP Provisions for Risks | 217 652.00 | 29 950.00 | | 217 652.00 |
DR TOTAL (IV) | 217 652.00 | 29 950.00 | | 217 652.00 |
DU Loans and Debts from Credit Institutions (3) | 19 815.00 | 100 847.00 | | 19 815.00 |
DX Trade payables and related accounts | 2 450 624.00 | 3 621 711.00 | | 2 450 624.00 |
DY Tax and social security liabilities | 742 067.00 | 2 523 909.00 | | 742 067.00 |
DZ Fixed asset liabilities and related accounts | 2 401.00 | 14 908.00 | | 2 401.00 |
EA Other liabilities | 7 923 814.00 | 316 470.00 | | 7 923 814.00 |
EB Prepaid income (2) | 15 584 309.00 | 22 231 256.00 | | 15 584 309.00 |
EC TOTAL (IV) | 26 723 031.00 | 28 809 101.00 | | 26 723 031.00 |
ED (V) | 19 815.00 | 100 847.00 | | 19 815.00 |
EE Grand total (I to V) | 32 953 154.00 | 39 003 887.00 | | 32 953 154.00 |
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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 | 232 154.00 | 12 869 729.00 | 13 101 883.00 | 232 154.00 |
FJ Net sales | 232 154.00 | 12 869 729.00 | 13 101 883.00 | 232 154.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 227.00 | |
FQ Other income | | | 45 234.00 | |
FR Total operating income (I) | | | 13 205 345.00 | |
FW Other purchases and external expenses | | | 12 543 715.00 | |
FX Taxes, duties, and similar payments | | | 122 191.00 | |
FY Salaries and Wages | | | 2 684 692.00 | |
FZ Social Security Contributions | | | 329 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 258.00 | |
GB Operating Expenses - Provisions | | | 680 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 162.00 | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 17 315 361.00 | |
GG - OPERATING RESULT (I - II) | | | -4 110 016.00 | |
GL Other interest and similar income | | | 7 813.00 | |
GP Total financial income (V) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 102 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HJ Employee participation in company results | | 495 432.00 | | |
HK Income tax | -30 865.00 | 966 199.00 | | -30 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 213 162.00 | 66 689 096.00 | | 13 213 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 284 496.00 | 64 089 259.00 | | 17 284 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 071 334.00 | 2 599 836.00 | | -4 071 334.00 |
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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 | 29 950.00 | 199 503.00 | 11 800.00 | 29 950.00 |
7C Grand total | 29 950.00 | 199 503.00 | 11 800.00 | 29 950.00 |
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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 | 2 450 624.00 | 2 450 624.00 | | 2 450 624.00 |
8C Staff and Related Accounts | 428 114.00 | 428 114.00 | | 428 114.00 |
8D Social Security and Other Social Organizations | 310 342.00 | 310 342.00 | | 310 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 726.00 | 20 726.00 | | 20 726.00 |
8L Deferred income | 15 584 309.00 | 15 584 309.00 | | 15 584 309.00 |
UP Loans | 14 462.00 | 2 317.00 | 12 145.00 | 14 462.00 |
UT Other financial assets | 225 294.00 | | 225 294.00 | 225 294.00 |
UX Other trade receivables | 7 985 441.00 | 7 985 441.00 | | 7 985 441.00 |
UY Staff and related accounts | 153 798.00 | 153 798.00 | | 153 798.00 |
UZ Social Security, other social security organizations | 435 680.00 | 435 680.00 | | 435 680.00 |
VB VAT | 266 582.00 | 266 582.00 | | 266 582.00 |
VC Group and associates | 30 865.00 | 30 865.00 | | 30 865.00 |
VN Other taxes, similar payments | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469 617.00 | 3 469 617.00 | | 3 469 617.00 |
VS Prepaid expenses | 317 725.00 | 317 725.00 | | 317 725.00 |
VW VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 800 128.00 | 18 800 128.00 | | 18 800 128.00 |
