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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 | 1 992 949.00 | 1 462 517.00 | 530 432.00 | 1 992 949.00 |
AH Goodwill | 872 650.00 | 150 000.00 | 722 650.00 | 872 650.00 |
AR Technical installations, industrial equipment and tools | 4 296 336.00 | 3 283 551.00 | 1 012 784.00 | 4 296 336.00 |
AT Other tangible assets | 6 502 405.00 | 3 549 242.00 | 2 953 163.00 | 6 502 405.00 |
AV Fixed assets in progress | 628 556.00 | | 628 556.00 | 628 556.00 |
BD Other fixed assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 323 801.00 | | 323 801.00 | 323 801.00 |
BJ TOTAL (I) | 16 518 565.00 | 8 759 960.00 | 7 758 604.00 | 16 518 565.00 |
BT Goods | 3 867.00 | | 3 867.00 | 3 867.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 11 339 801.00 | 724 258.00 | 10 615 542.00 | 11 339 801.00 |
BZ Other receivables | 1 277 756.00 | | 1 277 756.00 | 1 277 756.00 |
CF Cash and cash equivalents | 12 203 942.00 | | 12 203 942.00 | 12 203 942.00 |
CH Prepaid expenses | 489 687.00 | | 489 687.00 | 489 687.00 |
CJ TOTAL (II) | 25 315 575.00 | 724 258.00 | 24 591 316.00 | 25 315 575.00 |
CO Grand total (0 to V) | 41 834 140.00 | 9 484 219.00 | 32 349 921.00 | 41 834 140.00 |
CU Other investments | 1 900 170.00 | 314 649.00 | 1 585 521.00 | 1 900 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 504 861.00 | | | 2 504 861.00 |
DD Legal reserve (1) | 119 604.00 | | | 119 604.00 |
DF Regulated reserves (1) | 11 145.00 | | | 11 145.00 |
DG Other reserves | 8 538 961.00 | | | 8 538 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 039 282.00 | | | -4 039 282.00 |
DL TOTAL (I) | 8 135 289.00 | | | 8 135 289.00 |
DP Provisions for Risks | 1 580 079.00 | | | 1 580 079.00 |
DR TOTAL (IV) | 1 580 079.00 | | | 1 580 079.00 |
DU Loans and Debts from Credit Institutions (3) | 10 662 549.00 | | | 10 662 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 113.00 | | | 547 113.00 |
DW Advances and down payments received on current orders | 101 188.00 | | | 101 188.00 |
DX Trade payables and related accounts | 3 392 040.00 | | | 3 392 040.00 |
DY Tax and social security liabilities | 7 121 186.00 | | | 7 121 186.00 |
DZ Fixed asset liabilities and related accounts | 398 875.00 | | | 398 875.00 |
EA Other liabilities | 411 600.00 | | | 411 600.00 |
EC TOTAL (IV) | 22 634 552.00 | | | 22 634 552.00 |
EE Grand total (I to V) | 32 349 921.00 | | | 32 349 921.00 |
EG Accrued income and payables due within one year | 21 096 483.00 | | | 21 096 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 444.00 | | | 8 444.00 |
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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 | -463.00 | | -463.00 | -463.00 |
FD Production sold - goods | -1 080.00 | | -1 080.00 | -1 080.00 |
FG Production sold - services | 44 080 072.00 | 19 057.00 | 44 099 129.00 | 44 080 072.00 |
FJ Net sales | 44 078 529.00 | 19 057.00 | 44 097 586.00 | 44 078 529.00 |
FM Inventory production | | | -423 271.00 | |
FN Capitalized production | | | 362 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 425.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 44 418 283.00 | |
FS Purchases of goods (including customs duties) | | | 32 827.00 | |
FT Inventory change (goods) | | | 7 095.00 | |
FU Purchases of raw materials and other supplies | | | -71 240.00 | |
FW Other purchases and external expenses | | | 19 158 703.00 | |
FX Taxes, duties, and similar payments | | | 1 467 891.00 | |
FY Salaries and Wages | | | 16 588 058.00 | |
FZ Social Security Contributions | | | 5 930 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 476.00 | |
GE Other Expenses | | | 482 166.00 | |
GF Total Operating Expenses (II) | | | 45 880 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 462 093.00 | |
GL Other interest and similar income | | | 4 690.00 | |
GP Total financial income (V) | | | 4 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 314 649.00 | |
GR Interest and similar expenses | | | 19 818.00 | |
GU Total financial expenses (VI) | | | 334 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 791 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 246.00 | | | 212 246.00 |
A4 Equity method investments | 345 751.00 | | | 345 751.00 |
HA Exceptional income from management transactions | 15 400.00 | | | 15 400.00 |
HB Exceptional income from capital transactions | 15 153.00 | | | 15 153.00 |
HC Reversals of provisions and transfers of expenses | 447 948.00 | | | 447 948.00 |
HD Total exceptional income (VII) | 478 502.00 | | | 478 502.00 |
HE Exceptional expenses on management operations | 2 180 417.00 | | | 2 180 417.00 |
HF Exceptional expenses on capital transactions | 71 777.00 | | | 71 777.00 |
HG Exceptional depreciation and provisions | 616 793.00 | | | 616 793.00 |
HH Total exceptional expenses (VIII) | 2 868 987.00 | | | 2 868 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390 485.00 | | | -2 390 485.00 |
HK Income tax | -143 074.00 | | | -143 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 901 476.00 | | | 44 901 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 940 758.00 | | | 48 940 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 039 282.00 | | | -4 039 282.00 |
HP References: Equipment leasing | 838 141.00 | | | 838 141.00 |
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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 | 12 333 150.00 | | 4 744 933.00 | 12 333 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 732.00 | 2 225 667.00 | |
I4 DECREASES Grand Total | | 559 517.00 | 16 518 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 865 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 785.00 | 11 427 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563 624.00 | | 1 301 976.00 | 1 563 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 207 744.00 | | 2 773 340.00 | 9 207 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 782.00 | | 669 617.00 | 1 561 782.00 |
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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 | 5 165 521.00 | 3 357 074.00 | 227 284.00 | 5 165 521.00 |
PE DEPRECIATION Total including other intangible assets | 570 941.00 | 891 576.00 | | 570 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 594 579.00 | 2 465 498.00 | 227 284.00 | 4 594 579.00 |
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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 | 750 470.00 | 1 301 617.00 | 472 008.00 | 750 470.00 |
7C Grand total | 750 470.00 | 1 301 617.00 | 472 008.00 | 750 470.00 |
UE of which provisions and reversals: - Operating | | 230 476.00 | | |
UJ - Exceptional | | 616 793.00 | 447 948.00 | |
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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 | 3 392 040.00 | 3 392 040.00 | | 3 392 040.00 |
8D Social Security and Other Social Organizations | 7 121 186.00 | 7 121 186.00 | | 7 121 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 876.00 | 398 876.00 | | 398 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 713.00 | 958 713.00 | | 958 713.00 |
UT Other financial assets | 323 801.00 | | 323 801.00 | 323 801.00 |
UX Other trade receivables | 11 339 801.00 | 11 339 801.00 | | 11 339 801.00 |
VG Loans with a maturity of up to one year at origin | 8 445.00 | 8 445.00 | | 8 445.00 |
VH Loans with a maturity of more than one year at origin | 10 654 104.00 | 9 217 223.00 | 1 405 193.00 | 10 654 104.00 |
VJ Loans taken out during the year | 8 404 882.00 | | | 8 404 882.00 |
VK Loans repaid during the year | 683 335.00 | | | 683 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277 757.00 | 1 277 757.00 | | 1 277 757.00 |
VS Prepaid expenses | 489 687.00 | 489 687.00 | | 489 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 431 046.00 | 13 107 245.00 | 323 801.00 | 13 431 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 533 365.00 | 21 096 483.00 | 1 405 193.00 | 22 533 365.00 |
