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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 | 48 338.00 | | 48 338.00 | 48 338.00 |
AH Goodwill | 5 363 614.00 | | 5 363 614.00 | 5 363 614.00 |
AJ Other Intangible Assets | 1 112 844.00 | 1 109 376.00 | 3 468.00 | 1 112 844.00 |
AR Technical installations, industrial equipment and tools | 34 229.00 | 31 512.00 | 2 718.00 | 34 229.00 |
AT Other tangible assets | 1 255 186.00 | 1 103 840.00 | 151 346.00 | 1 255 186.00 |
BH Other financial assets | 49 940.00 | | 49 940.00 | 49 940.00 |
BJ TOTAL (I) | 11 145 848.00 | 5 105 219.00 | 6 040 629.00 | 11 145 848.00 |
BT Goods | 5 785.00 | 248.00 | 5 536.00 | 5 785.00 |
BX Customers and related accounts | 6 275 193.00 | 12 532.00 | 6 262 661.00 | 6 275 193.00 |
BZ Other receivables | 942 969.00 | | 942 969.00 | 942 969.00 |
CD Marketable securities | 4 609 720.00 | | 4 609 720.00 | 4 609 720.00 |
CF Cash and cash equivalents | 9 787 234.00 | | 9 787 234.00 | 9 787 234.00 |
CH Prepaid expenses | 23 747.00 | | 23 747.00 | 23 747.00 |
CJ TOTAL (II) | 21 644 648.00 | 12 780.00 | 21 631 867.00 | 21 644 648.00 |
CO Grand total (0 to V) | 32 790 495.00 | 5 117 999.00 | 27 672 496.00 | 32 790 495.00 |
CU Other investments | 562 469.00 | 149 165.00 | 413 304.00 | 562 469.00 |
CX Development or Research and Development Expenses | 2 719 227.00 | 2 711 326.00 | 7 901.00 | 2 719 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 495.00 | | | 3 540 495.00 |
DB Share, merger, contribution premiums, etc. | 1 736 841.00 | | | 1 736 841.00 |
DD Legal reserve (1) | 365 000.00 | | | 365 000.00 |
DH Retained earnings | -2 644 348.00 | | | -2 644 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 581.00 | | | 90 581.00 |
DL TOTAL (I) | 3 088 569.00 | | | 3 088 569.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 3 710.00 | | | 3 710.00 |
DX Trade payables and related accounts | 5 897 134.00 | | | 5 897 134.00 |
DY Tax and social security liabilities | 467 891.00 | | | 467 891.00 |
EA Other liabilities | 17 804 851.00 | | | 17 804 851.00 |
EB Prepaid income (2) | 60 341.00 | | | 60 341.00 |
EC TOTAL (IV) | 24 583 927.00 | | | 24 583 927.00 |
EE Grand total (I to V) | 27 672 496.00 | | | 27 672 496.00 |
EF Of which regulated reserve for long-term capital gains | 199 506.00 | | | 199 506.00 |
EG Accrued income and payables due within one year | 24 583 927.00 | | | 24 583 927.00 |
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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 | 2 409 175.00 | | 2 409 175.00 | 2 409 175.00 |
FG Production sold - services | 2 189 009.00 | | 2 189 009.00 | 2 189 009.00 |
FJ Net sales | 4 598 184.00 | | 4 598 184.00 | 4 598 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 667.00 | |
FQ Other income | | | 3 318.00 | |
FR Total operating income (I) | | | 4 657 169.00 | |
FS Purchases of goods (including customs duties) | | | 501 373.00 | |
FT Inventory change (goods) | | | 2 376.00 | |
FW Other purchases and external expenses | | | 2 655 591.00 | |
FX Taxes, duties, and similar payments | | | 98 395.00 | |
FY Salaries and Wages | | | 575 936.00 | |
FZ Social Security Contributions | | | 255 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 780.00 | |
GE Other Expenses | | | 35 249.00 | |
GF Total Operating Expenses (II) | | | 4 348 609.00 | |
GG - OPERATING RESULT (I - II) | | | 308 560.00 | |
GL Other interest and similar income | | | 158 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 581 251.00 | |
GP Total financial income (V) | | | 739 568.00 | |
GR Interest and similar expenses | | | 310 545.00 | |
GU Total financial expenses (VI) | | | 310 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 589.00 | | | 48 589.00 |
HE Exceptional expenses on management operations | 43 731.00 | | | 43 731.00 |
HF Exceptional expenses on capital transactions | 603 271.00 | | | 603 271.00 |
HH Total exceptional expenses (VIII) | 647 002.00 | | | 647 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647 002.00 | | | -647 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 737.00 | | | 5 396 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 155.00 | | | 5 306 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 581.00 | | | 90 581.00 |
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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 | 11 748 714.00 | | 405.00 | 11 748 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 719 227.00 | | | 2 719 227.00 |
I3 DECREASES Total Financial Fixed Assets | 581 251.00 | | 612 409.00 | 581 251.00 |
I4 DECREASES Grand Total | 603 271.00 | | 11 145 848.00 | 603 271.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 719 227.00 | |
IO DECREASES Total including other intangible assets | | | 6 524 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 020.00 | | 1 289 416.00 | 22 020.00 |
KD ACQUISITIONS Total including other intangible assets | 6 524 796.00 | | | 6 524 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 436.00 | | | 1 311 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 255.00 | | 405.00 | 1 193 255.00 |
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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 | 4 744 468.00 | 211 586.00 | | 4 744 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 511 928.00 | 199 398.00 | | 2 511 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 106 370.00 | 3 006.00 | | 1 106 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 170.00 | 9 182.00 | | 1 126 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63.00 | 248.00 | 63.00 | 63.00 |
6T Receivables | 7 016.00 | 12 532.00 | 7 016.00 | 7 016.00 |
7B Total provisions for depreciation | 737 495.00 | 12 780.00 | 588 330.00 | 737 495.00 |
7C Grand total | 737 495.00 | 12 780.00 | 588 330.00 | 737 495.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 780.00 | 7 079.00 | |
UG - Financial | | | 581 251.00 | |
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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 | 5 897 134.00 | 5 897 134.00 | | 5 897 134.00 |
8C Staff and Related Accounts | 57 010.00 | 57 010.00 | | 57 010.00 |
8D Social Security and Other Social Organizations | 128 240.00 | 128 240.00 | | 128 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 804 851.00 | 17 804 851.00 | | 17 804 851.00 |
8L Deferred income | 60 341.00 | 60 341.00 | | 60 341.00 |
UT Other financial assets | 49 940.00 | | 49 940.00 | 49 940.00 |
UX Other trade receivables | 6 223 219.00 | 6 223 219.00 | | 6 223 219.00 |
VA Doubtful or disputed receivables | 51 974.00 | 51 974.00 | | 51 974.00 |
VB VAT | 58 473.00 | 58 473.00 | | 58 473.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 789.00 | 13 789.00 | | 13 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 495.00 | 284 495.00 | | 284 495.00 |
VS Prepaid expenses | 23 747.00 | 23 747.00 | | 23 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 291 848.00 | 7 241 909.00 | 49 940.00 | 7 291 848.00 |
VW VAT | 268 852.00 | 268 852.00 | | 268 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 580 217.00 | 24 580 217.00 | | 24 580 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 441.00 | | | 64 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 090.00 | | | 47 090.00 |
ST Other accounts | 245 678.00 | | | 245 678.00 |
XQ Rental, rental and co-ownership charges | 130 679.00 | | | 130 679.00 |
YT Subcontracting | 2 231 247.00 | | | 2 231 247.00 |
YU External personnel | 897.00 | | | 897.00 |
YW Business tax | 33 954.00 | | | 33 954.00 |
YY Amount of VAT collected | 728 996.00 | | | 728 996.00 |
YZ Total deductible VAT on goods and services | 576 861.00 | | | 576 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 655 591.00 | | | 2 655 591.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
