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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 | 1 871 728.00 | 1 861 913.00 | 9 815.00 | 1 871 728.00 |
AH Goodwill | 4 459 240.00 | 2 412 579.00 | 2 046 661.00 | 4 459 240.00 |
AT Other tangible assets | 2 356 273.00 | 2 022 552.00 | 333 721.00 | 2 356 273.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 89 554.00 | | 89 554.00 | 89 554.00 |
BJ TOTAL (I) | 29 098 548.00 | 7 133 388.00 | 21 965 160.00 | 29 098 548.00 |
BT Goods | 48 316.00 | | 48 316.00 | 48 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 844 688.00 | 732 200.00 | 2 112 488.00 | 2 844 688.00 |
BZ Other receivables | 16 210 475.00 | | 16 210 475.00 | 16 210 475.00 |
CF Cash and cash equivalents | 724 376.00 | | 724 376.00 | 724 376.00 |
CH Prepaid expenses | 185 765.00 | | 185 765.00 | 185 765.00 |
CJ TOTAL (II) | 20 013 620.00 | 732 200.00 | 19 281 420.00 | 20 013 620.00 |
CO Grand total (0 to V) | 49 112 168.00 | 7 865 588.00 | 41 246 580.00 | 49 112 168.00 |
CU Other investments | 19 322 012.00 | | 19 322 012.00 | 19 322 012.00 |
CX Development or Research and Development Expenses | 964 741.00 | 836 344.00 | 128 397.00 | 964 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 482.00 | 290 482.00 | | 290 482.00 |
DB Share, merger, contribution premiums, etc. | 20 528 611.00 | 20 528 611.00 | | 20 528 611.00 |
DH Retained earnings | -14 189 194.00 | -14 591 012.00 | | -14 189 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 900 705.00 | 401 818.00 | | -3 900 705.00 |
DL TOTAL (I) | 2 729 194.00 | 6 629 899.00 | | 2 729 194.00 |
DP Provisions for Risks | 275 482.00 | 225 307.00 | | 275 482.00 |
DQ Provisions for Expenses | 337 428.00 | 15 309.00 | | 337 428.00 |
DR TOTAL (IV) | 612 910.00 | 240 616.00 | | 612 910.00 |
DU Loans and Debts from Credit Institutions (3) | 172 109.00 | | | 172 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 292.00 | 24 064.00 | | 1 492 292.00 |
DW Advances and down payments received on current orders | | 163 103.00 | | |
DX Trade payables and related accounts | 20 835 154.00 | 36 438 464.00 | | 20 835 154.00 |
DY Tax and social security liabilities | 1 162 683.00 | 2 653 024.00 | | 1 162 683.00 |
EA Other liabilities | 14 192 830.00 | 2 631 380.00 | | 14 192 830.00 |
EB Prepaid income (2) | 49 408.00 | 75 255.00 | | 49 408.00 |
EC TOTAL (IV) | 37 904 476.00 | 41 985 290.00 | | 37 904 476.00 |
EE Grand total (I to V) | 41 246 580.00 | 48 855 805.00 | | 41 246 580.00 |
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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 | 2 986 487.00 | 38 515.00 | 3 025 002.00 | 2 986 487.00 |
FD Production sold - goods | 339 588.00 | | 339 588.00 | 339 588.00 |
FG Production sold - services | 4 501 662.00 | 147 980.00 | 4 649 642.00 | 4 501 662.00 |
FJ Net sales | 7 827 737.00 | 186 495.00 | 8 014 232.00 | 7 827 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 045.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 8 731 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 635 670.00 | |
FT Inventory change (goods) | | | -12 063.00 | |
FW Other purchases and external expenses | | | 2 862 769.00 | |
FX Taxes, duties, and similar payments | | | 235 810.00 | |
FY Salaries and Wages | | | 4 636 918.00 | |
FZ Social Security Contributions | | | 817 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523 178.00 | |
GE Other Expenses | | | 386 557.00 | |
GF Total Operating Expenses (II) | | | 12 646 009.00 | |
GG - OPERATING RESULT (I - II) | | | -3 914 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 501.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 20 514.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GS Negative differences of foreign exchange | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 6 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 900 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220 809.00 | | |
HB Exceptional income from capital transactions | | 142 003.00 | | |
HC Reversals of provisions and transfers of expenses | 53 500.00 | | | 53 500.00 |
HD Total exceptional income (VII) | 53 500.00 | 362 812.00 | | 53 500.00 |
HE Exceptional expenses on management operations | 53 728.00 | 105 951.00 | | 53 728.00 |
HF Exceptional expenses on capital transactions | | 193 042.00 | | |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 53 728.00 | 323 993.00 | | 53 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 38 819.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 805 375.00 | 114 906 303.00 | | 8 805 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 706 080.00 | 114 504 485.00 | | 12 706 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 900 705.00 | 401 818.00 | | -3 900 705.00 |
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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 | 27 499 605.00 | | 1 598 943.00 | 27 499 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 964 741.00 | | | 964 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 446 566.00 | |
I4 DECREASES Grand Total | | | 29 098 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 964 741.00 | |
IO DECREASES Total including other intangible assets | | | 6 330 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 356 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 325 803.00 | | 5 165.00 | 6 325 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 100.00 | | 165 173.00 | 2 191 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 017 961.00 | | 1 428 605.00 | 18 017 961.00 |
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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 | 6 576 855.00 | 444 868.00 | | 6 576 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 771 614.00 | 64 730.00 | | 771 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 941 153.00 | 221 674.00 | | 3 941 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 088.00 | 158 464.00 | | 1 864 088.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 616.00 | 494 678.00 | 122 384.00 | 240 616.00 |
6A on fixed assets – intangible | 111 665.00 | | | 111 665.00 |
6T Receivables | 666 567.00 | 139 795.00 | 74 162.00 | 666 567.00 |
7B Total provisions for depreciation | 778 232.00 | 139 795.00 | 74 162.00 | 778 232.00 |
7C Grand total | 1 018 848.00 | 634 473.00 | 196 546.00 | 1 018 848.00 |
UE of which provisions and reversals: - Operating | | 634 473.00 | 144 046.00 | |
UJ - Exceptional | | | 52 500.00 | |
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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 | 24 064.00 | | | 24 064.00 |
8B Suppliers and Related Accounts | 20 835 154.00 | 20 835 154.00 | | 20 835 154.00 |
8C Staff and Related Accounts | 728 447.00 | 728 447.00 | | 728 447.00 |
8D Social Security and Other Social Organizations | 379 114.00 | 379 114.00 | | 379 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 192 830.00 | 14 192 830.00 | | 14 192 830.00 |
8L Deferred income | 49 408.00 | 49 408.00 | | 49 408.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 89 554.00 | | 89 554.00 | 89 554.00 |
UX Other trade receivables | 1 547 574.00 | 1 547 574.00 | | 1 547 574.00 |
UZ Social Security, other social security organizations | 98 813.00 | 98 813.00 | | 98 813.00 |
VA Doubtful or disputed receivables | 1 297 114.00 | 1 297 114.00 | | 1 297 114.00 |
VB VAT | 1 709 174.00 | 1 709 174.00 | | 1 709 174.00 |
VC Group and associates | 162 937.00 | 162 937.00 | | 162 937.00 |
VG Loans with a maturity of up to one year at origin | 172 109.00 | 172 109.00 | | 172 109.00 |
VI Group and Associates | 1 468 228.00 | 1 468 228.00 | | 1 468 228.00 |
VP Miscellaneous | 519 954.00 | 519 954.00 | | 519 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 960.00 | 53 960.00 | | 53 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 719 597.00 | 13 719 597.00 | | 13 719 597.00 |
VS Prepaid expenses | 185 765.00 | 185 765.00 | | 185 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 365 482.00 | 19 240 928.00 | 124 554.00 | 19 365 482.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 904 476.00 | 37 880 412.00 | | 37 904 476.00 |
