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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 | 529 590.00 | 195 673.00 | 333 917.00 | 529 590.00 |
AJ Other Intangible Assets | 10 226 580.00 | 4 777 134.00 | 5 449 446.00 | 10 226 580.00 |
AT Other tangible assets | 1 058 762.00 | 636 260.00 | 422 502.00 | 1 058 762.00 |
AV Fixed assets in progress | 33 305.00 | | 33 305.00 | 33 305.00 |
BH Other financial assets | 72 764.00 | | 72 764.00 | 72 764.00 |
BJ TOTAL (I) | 12 437 323.00 | 5 851 397.00 | 6 585 925.00 | 12 437 323.00 |
BV Advances and down payments on orders | 82 982.00 | | 82 982.00 | 82 982.00 |
BX Customers and related accounts | 9 574 599.00 | 50 825.00 | 9 523 775.00 | 9 574 599.00 |
BZ Other receivables | 1 539 215.00 | | 1 539 215.00 | 1 539 215.00 |
CF Cash and cash equivalents | 43 527.00 | | 43 527.00 | 43 527.00 |
CH Prepaid expenses | 155 833.00 | | 155 833.00 | 155 833.00 |
CJ TOTAL (II) | 11 396 157.00 | 50 825.00 | 11 345 332.00 | 11 396 157.00 |
CO Grand total (0 to V) | 23 833 479.00 | 5 902 222.00 | 17 931 257.00 | 23 833 479.00 |
CU Other investments | 273 991.00 | | 273 991.00 | 273 991.00 |
CX Development or Research and Development Expenses | 242 330.00 | 242 330.00 | | 242 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 841 000.00 | 243 800.00 | | 3 841 000.00 |
DH Retained earnings | 128 619.00 | -261 590.00 | | 128 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824 556.00 | 390 208.00 | | -1 824 556.00 |
DL TOTAL (I) | 2 145 063.00 | 372 419.00 | | 2 145 063.00 |
DP Provisions for Risks | 23 301.00 | 53 524.00 | | 23 301.00 |
DQ Provisions for Expenses | 503 336.00 | 460 812.00 | | 503 336.00 |
DR TOTAL (IV) | 526 637.00 | 514 336.00 | | 526 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 104.00 | 25 819.00 | | 33 104.00 |
DW Advances and down payments received on current orders | 341 717.00 | 216 373.00 | | 341 717.00 |
DX Trade payables and related accounts | 1 474 100.00 | 2 809 027.00 | | 1 474 100.00 |
DY Tax and social security liabilities | 4 924 651.00 | 3 665 036.00 | | 4 924 651.00 |
DZ Fixed asset liabilities and related accounts | | 585 016.00 | | |
EA Other liabilities | 8 306 267.00 | 6 934 240.00 | | 8 306 267.00 |
EB Prepaid income (2) | 179 719.00 | 837 864.00 | | 179 719.00 |
EC TOTAL (IV) | 15 259 558.00 | 15 089 165.00 | | 15 259 558.00 |
EE Grand total (I to V) | 17 931 257.00 | 15 975 920.00 | | 17 931 257.00 |
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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 | 15 342 139.00 | | 15 342 139.00 | 15 342 139.00 |
FJ Net sales | 15 342 139.00 | | 15 342 139.00 | 15 342 139.00 |
FN Capitalized production | | | 2 408 163.00 | |
FO Operating subsidies | | | 592 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 357.00 | |
FQ Other income | | | 239 972.00 | |
FR Total operating income (I) | | | 18 871 838.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 032 192.00 | |
FX Taxes, duties, and similar payments | | | 410 137.00 | |
FY Salaries and Wages | | | 6 128 748.00 | |
FZ Social Security Contributions | | | 2 746 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 825.00 | |
GE Other Expenses | | | 171 886.00 | |
GF Total Operating Expenses (II) | | | 20 647 052.00 | |
GG - OPERATING RESULT (I - II) | | | -1 775 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 730.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 92 291.00 | |
GS Negative differences of foreign exchange | | | -410.00 | |
GU Total financial expenses (VI) | | | 91 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 866 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HE Exceptional expenses on management operations | 21 914.00 | 77.00 | | 21 914.00 |
HF Exceptional expenses on capital transactions | 980.00 | 3 045.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 22 895.00 | 3 122.00 | | 22 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 895.00 | 236 878.00 | | -22 895.00 |
HK Income tax | -64 673.00 | -444 300.00 | | -64 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 872 599.00 | 23 197 663.00 | | 18 872 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 697 155.00 | 22 807 455.00 | | 20 697 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824 556.00 | 390 208.00 | | -1 824 556.00 |
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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 | 11 833 492.00 | | 2 535 106.00 | 11 833 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 330.00 | | | 242 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 346 755.00 | |
I4 DECREASES Grand Total | | 1 931 276.00 | 12 437 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 330.00 | |
IO DECREASES Total including other intangible assets | | 1 627 046.00 | 10 756 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 030.00 | 1 092 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 956 552.00 | | 2 426 664.00 | 9 956 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 944.00 | | 107 153.00 | 1 282 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 666.00 | | 1 289.00 | 351 666.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 305.00 | | | 33 305.00 |
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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 | 5 690 438.00 | 2 086 036.00 | 1 925 076.00 | 5 690 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 330.00 | | | 242 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 692 100.00 | 1 907 753.00 | 1 627 046.00 | 4 692 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 007.00 | 178 283.00 | 298 030.00 | 756 007.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 514 336.00 | 65 825.00 | 53 524.00 | 514 336.00 |
6A on fixed assets – intangible | 100 027.00 | | 100 027.00 | 100 027.00 |
6T Receivables | 180 739.00 | 5 892.00 | 135 806.00 | 180 739.00 |
7B Total provisions for depreciation | 280 765.00 | 5 892.00 | 235 833.00 | 280 765.00 |
7C Grand total | 795 102.00 | 71 717.00 | 289 357.00 | 795 102.00 |
UE of which provisions and reversals: - Operating | | | 71 717.00 | |
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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 | 33 104.00 | 33 104.00 | | 33 104.00 |
8B Suppliers and Related Accounts | 1 474 100.00 | 1 474 100.00 | | 1 474 100.00 |
8C Staff and Related Accounts | 1 128 919.00 | 1 128 919.00 | | 1 128 919.00 |
8D Social Security and Other Social Organizations | 2 115 922.00 | 2 115 922.00 | | 2 115 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 798.00 | 1 182 798.00 | | 1 182 798.00 |
8L Deferred income | 179 719.00 | 179 719.00 | | 179 719.00 |
UT Other financial assets | 72 764.00 | | 72 764.00 | 72 764.00 |
UX Other trade receivables | 9 513 610.00 | 9 513 610.00 | | 9 513 610.00 |
UY Staff and related accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
UZ Social Security, other social security organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
VA Doubtful or disputed receivables | 60 990.00 | 60 990.00 | | 60 990.00 |
VB VAT | 181 125.00 | 181 125.00 | | 181 125.00 |
VC Group and associates | 1 301 924.00 | 1 301 924.00 | | 1 301 924.00 |
VI Group and Associates | 7 465 185.00 | 7 465 185.00 | | 7 465 185.00 |
VP Miscellaneous | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 505.00 | 47 505.00 | | 47 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 542.00 | 48 542.00 | | 48 542.00 |
VS Prepaid expenses | 155 833.00 | 155 833.00 | | 155 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 342 411.00 | 11 269 647.00 | 72 764.00 | 11 342 411.00 |
VW VAT | 1 632 306.00 | 1 632 306.00 | | 1 632 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 259 558.00 | 15 259 558.00 | | 15 259 558.00 |
