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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 | 954 817.00 | 860 665.00 | 94 153.00 | 954 817.00 |
AH Goodwill | 4 707 265.00 | 4 038 123.00 | 669 142.00 | 4 707 265.00 |
AT Other tangible assets | 503 819.00 | 404 330.00 | 99 489.00 | 503 819.00 |
BH Other financial assets | 2 080 049.00 | | 2 080 049.00 | 2 080 049.00 |
BJ TOTAL (I) | 10 113 547.00 | 6 657 250.00 | 3 456 297.00 | 10 113 547.00 |
BT Goods | 12 782.00 | | 12 782.00 | 12 782.00 |
BV Advances and down payments on orders | 630 107.00 | | 630 107.00 | 630 107.00 |
BX Customers and related accounts | 21 887 976.00 | 761 429.00 | 21 126 546.00 | 21 887 976.00 |
BZ Other receivables | 6 302 988.00 | | 6 302 988.00 | 6 302 988.00 |
CF Cash and cash equivalents | 22 308 948.00 | | 22 308 948.00 | 22 308 948.00 |
CH Prepaid expenses | 115 708.00 | | 115 708.00 | 115 708.00 |
CJ TOTAL (II) | 51 258 508.00 | 761 429.00 | 50 497 078.00 | 51 258 508.00 |
CO Grand total (0 to V) | 61 372 055.00 | 7 418 679.00 | 53 953 376.00 | 61 372 055.00 |
CX Development or Research and Development Expenses | 1 867 596.00 | 1 354 132.00 | 513 464.00 | 1 867 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 407.00 | 853 837.00 | | 864 407.00 |
DB Share, merger, contribution premiums, etc. | 7 626 868.00 | 7 159 678.00 | | 7 626 868.00 |
DD Legal reserve (1) | 53 104.00 | 53 104.00 | | 53 104.00 |
DG Other reserves | 165 189.00 | 165 189.00 | | 165 189.00 |
DH Retained earnings | -2 557 714.00 | -2 197 968.00 | | -2 557 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 016 199.00 | -359 746.00 | | 2 016 199.00 |
DL TOTAL (I) | 8 168 052.00 | 5 674 094.00 | | 8 168 052.00 |
DP Provisions for Risks | 137 633.00 | 122 633.00 | | 137 633.00 |
DR TOTAL (IV) | 137 633.00 | 122 633.00 | | 137 633.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 315 000.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 230 619.00 | 72 449.00 | | 230 619.00 |
DX Trade payables and related accounts | 19 608 657.00 | 6 177 429.00 | | 19 608 657.00 |
DY Tax and social security liabilities | 25 525 914.00 | 10 662 816.00 | | 25 525 914.00 |
EA Other liabilities | 1.00 | 547.00 | | 1.00 |
EB Prepaid income (2) | | 1 004.00 | | |
EC TOTAL (IV) | 45 647 691.00 | 17 231 745.00 | | 45 647 691.00 |
EE Grand total (I to V) | 53 953 376.00 | 23 028 472.00 | | 53 953 376.00 |
EG Accrued income and payables due within one year | 45 312 072.00 | 17 056 745.00 | | 45 312 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | | | 35 000.00 |
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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 | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 64 179 808.00 | | 64 179 808.00 | 64 179 808.00 |
FJ Net sales | 64 179 930.00 | | 64 179 930.00 | 64 179 930.00 |
FN Capitalized production | | | 138 634.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 286.00 | |
FQ Other income | | | 48 764.00 | |
FR Total operating income (I) | | | 64 949 614.00 | |
FS Purchases of goods (including customs duties) | | | 11 580.00 | |
FT Inventory change (goods) | | | 27 905.00 | |
FW Other purchases and external expenses | | | 58 608 970.00 | |
FX Taxes, duties, and similar payments | | | 182 111.00 | |
FY Salaries and Wages | | | 1 465 188.00 | |
FZ Social Security Contributions | | | 716 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 104.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761 429.00 | |
GE Other Expenses | | | 436 082.00 | |
GF Total Operating Expenses (II) | | | 62 462 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 486 986.00 | |
GL Other interest and similar income | | | 19 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 018.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 34 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | | 51 487.00 | | |
HD Total exceptional income (VII) | 750.00 | 51 487.00 | | 750.00 |
HE Exceptional expenses on management operations | 164 577.00 | 268 398.00 | | 164 577.00 |
HF Exceptional expenses on capital transactions | 106.00 | 3 357.00 | | 106.00 |
HG Exceptional depreciation and provisions | 202 646.00 | 249 990.00 | | 202 646.00 |
HH Total exceptional expenses (VIII) | 367 329.00 | 521 745.00 | | 367 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 579.00 | -470 259.00 | | -366 579.00 |
HK Income tax | 138 056.00 | -1 368.00 | | 138 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 984 553.00 | 35 448 029.00 | | 64 984 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 968 355.00 | 35 807 776.00 | | 62 968 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 016 199.00 | -359 746.00 | | 2 016 199.00 |
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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 | 6 963 177.00 | 440 749.00 | 746 679.00 | 6 963 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 848 199.00 | 405 720.00 | 1 000.00 | 5 848 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 978.00 | 35 029.00 | 745 679.00 | 1 114 978.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 122 633.00 | 15 000.00 | | 122 633.00 |
6A on fixed assets – intangible | 4 331 568.00 | 202 646.00 | | 4 331 568.00 |
6N Inventories and work in progress | 1 010.00 | | 1 010.00 | 1 010.00 |
6T Receivables | 577 444.00 | 761 429.00 | 577 443.00 | 577 444.00 |
7B Total provisions for depreciation | 4 925 040.00 | 964 075.00 | 593 471.00 | 4 925 040.00 |
7C Grand total | 5 047 673.00 | 979 075.00 | 593 471.00 | 5 047 673.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 19 608 657.00 | 19 608 657.00 | | 19 608 657.00 |
8C Staff and Related Accounts | 230 619.00 | 230 619.00 | | 230 619.00 |
8D Social Security and Other Social Organizations | 25 525 914.00 | 25 525 914.00 | | 25 525 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UT Other financial assets | 2 080 049.00 | | 2 080 049.00 | 2 080 049.00 |
UX Other trade receivables | 21 887 976.00 | 21 887 976.00 | | 21 887 976.00 |
UY Staff and related accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 245 000.00 | 140 000.00 | 105 000.00 | 245 000.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VN Other taxes, similar payments | 5 570 873.00 | 5 570 873.00 | | 5 570 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 997.00 | 728 997.00 | | 728 997.00 |
VS Prepaid expenses | 115 708.00 | 115 708.00 | | 115 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 386 722.00 | 28 306 673.00 | 2 080 049.00 | 30 386 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 647 691.00 | 45 542 691.00 | 105 000.00 | 45 647 691.00 |
