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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 | 2 216 355.00 | 1 405 823.00 | 810 533.00 | 2 216 355.00 |
AH Goodwill | 457 359.00 | | 457 359.00 | 457 359.00 |
AJ Other Intangible Assets | 10 334 965.00 | 303 540.00 | 10 031 425.00 | 10 334 965.00 |
AP Buildings | 473 826.00 | 466 937.00 | 6 889.00 | 473 826.00 |
AR Technical installations, industrial equipment and tools | 4 857.00 | 1 457.00 | 3 400.00 | 4 857.00 |
AT Other tangible assets | 754 738.00 | 508 312.00 | 246 425.00 | 754 738.00 |
AV Fixed assets in progress | 1 213.00 | | 1 213.00 | 1 213.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 177 456.00 | | 177 456.00 | 177 456.00 |
BJ TOTAL (I) | 16 073 736.00 | 3 657 661.00 | 12 416 075.00 | 16 073 736.00 |
BP Services in progress | 576 036.00 | | 576 036.00 | 576 036.00 |
BV Advances and down payments on orders | 7 984.00 | | 7 984.00 | 7 984.00 |
BX Customers and related accounts | 3 918 452.00 | 177 034.00 | 3 741 418.00 | 3 918 452.00 |
BZ Other receivables | 1 876 783.00 | | 1 876 783.00 | 1 876 783.00 |
CD Marketable securities | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 730 472.00 | | 730 472.00 | 730 472.00 |
CH Prepaid expenses | 183 819.00 | | 183 819.00 | 183 819.00 |
CJ TOTAL (II) | 7 294 066.00 | 177 034.00 | 7 117 032.00 | 7 294 066.00 |
CO Grand total (0 to V) | 23 367 802.00 | 3 834 695.00 | 19 533 107.00 | 23 367 802.00 |
CU Other investments | 232 700.00 | | 232 700.00 | 232 700.00 |
CX Development or Research and Development Expenses | 1 415 946.00 | 971 591.00 | 444 355.00 | 1 415 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 26 300.00 | | | 26 300.00 |
DG Other reserves | 2 700 795.00 | | | 2 700 795.00 |
DH Retained earnings | -2 660 950.00 | | | -2 660 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 628.00 | | | -361 628.00 |
DL TOTAL (I) | 56 518.00 | | | 56 518.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DQ Provisions for Expenses | 1 238 975.00 | | | 1 238 975.00 |
DR TOTAL (IV) | 1 353 975.00 | | | 1 353 975.00 |
DU Loans and Debts from Credit Institutions (3) | 12 071 131.00 | | | 12 071 131.00 |
DW Advances and down payments received on current orders | -12 064.00 | | | -12 064.00 |
DX Trade payables and related accounts | 376 096.00 | | | 376 096.00 |
DY Tax and social security liabilities | 2 700 664.00 | | | 2 700 664.00 |
EA Other liabilities | 232 829.00 | | | 232 829.00 |
EB Prepaid income (2) | 2 753 959.00 | | | 2 753 959.00 |
EC TOTAL (IV) | 18 122 614.00 | | | 18 122 614.00 |
EE Grand total (I to V) | 19 533 107.00 | | | 19 533 107.00 |
EG Accrued income and payables due within one year | 7 292 265.00 | | | 7 292 265.00 |
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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 | 124 550.00 | | 124 550.00 | 124 550.00 |
FG Production sold - services | 12 829 799.00 | 11 429.00 | 12 841 228.00 | 12 829 799.00 |
FJ Net sales | 12 954 349.00 | 11 429.00 | 12 965 778.00 | 12 954 349.00 |
FM Inventory production | | | -657 857.00 | |
FO Operating subsidies | | | 92 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 920.00 | |
FQ Other income | | | 152 986.00 | |
FR Total operating income (I) | | | 12 689 196.00 | |
FS Purchases of goods (including customs duties) | | | 94 964.00 | |
FW Other purchases and external expenses | | | 2 387 760.00 | |
FX Taxes, duties, and similar payments | | | 281 370.00 | |
FY Salaries and Wages | | | 6 352 562.00 | |
FZ Social Security Contributions | | | 2 643 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 570.00 | |
GE Other Expenses | | | 18 911.00 | |
GF Total Operating Expenses (II) | | | 12 686 636.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560.00 | |
GL Other interest and similar income | | | 14 359.00 | |
GP Total financial income (V) | | | 14 359.00 | |
GR Interest and similar expenses | | | 96 790.00 | |
GU Total financial expenses (VI) | | | 96 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 609.00 | | | 82 609.00 |
HA Exceptional income from management transactions | 4 160.00 | | | 4 160.00 |
HB Exceptional income from capital transactions | 4 764.00 | | | 4 764.00 |
HC Reversals of provisions and transfers of expenses | 21 655.00 | | | 21 655.00 |
HD Total exceptional income (VII) | 30 579.00 | | | 30 579.00 |
HE Exceptional expenses on management operations | 88 594.00 | | | 88 594.00 |
HF Exceptional expenses on capital transactions | 4 597.00 | | | 4 597.00 |
HG Exceptional depreciation and provisions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 208 191.00 | | | 208 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 612.00 | | | -177 612.00 |
HK Income tax | 104 144.00 | | | 104 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 734 133.00 | | | 12 734 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 095 761.00 | | | 13 095 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 628.00 | | | -361 628.00 |
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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 | 16 328 585.00 | | 47 808.00 | 16 328 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 415 946.00 | | | 1 415 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | 66 091.00 | 5 093.00 | 414 476.00 | 66 091.00 |
I4 DECREASES Grand Total | 66 091.00 | 236 566.00 | 16 073 736.00 | 66 091.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 415 946.00 | |
IO DECREASES Total including other intangible assets | | 92 312.00 | 13 008 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 161.00 | 1 234 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100 992.00 | | | 13 100 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 987.00 | | 46 808.00 | 1 326 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 660.00 | | 1 000.00 | 484 660.00 |
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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 | 2 940 655.00 | 869 392.00 | 152 386.00 | 2 940 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 523 350.00 | 448 242.00 | | 523 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 386 522.00 | 336 066.00 | 13 225.00 | 1 386 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 783.00 | 85 084.00 | 139 161.00 | 1 030 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 655.00 | | 21 655.00 | 21 655.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 226 405.00 | 127 570.00 | | 1 226 405.00 |
6T Receivables | 204 519.00 | 25 826.00 | 53 311.00 | 204 519.00 |
7B Total provisions for depreciation | 204 519.00 | 25 826.00 | 53 311.00 | 204 519.00 |
7C Grand total | 1 452 579.00 | 153 396.00 | 74 966.00 | 1 452 579.00 |
UE of which provisions and reversals: - Operating | | 38 396.00 | 53 311.00 | |
UJ - Exceptional | | 115 000.00 | 21 655.00 | |
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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 | 376 096.00 | 376 096.00 | | 376 096.00 |
8C Staff and Related Accounts | 1 074 161.00 | 1 074 161.00 | | 1 074 161.00 |
8D Social Security and Other Social Organizations | 783 279.00 | 783 279.00 | | 783 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 829.00 | 232 829.00 | | 232 829.00 |
8L Deferred income | 2 753 959.00 | 2 753 959.00 | | 2 753 959.00 |
UT Other financial assets | 177 456.00 | | 177 456.00 | 177 456.00 |
UX Other trade receivables | 3 473 021.00 | 3 473 021.00 | | 3 473 021.00 |
UY Staff and related accounts | 6 699.00 | 6 699.00 | | 6 699.00 |
UZ Social Security, other social security organizations | 12 198.00 | 12 198.00 | | 12 198.00 |
VA Doubtful or disputed receivables | 445 431.00 | | 445 431.00 | 445 431.00 |
VB VAT | 200 802.00 | 200 802.00 | | 200 802.00 |
VC Group and associates | 996 687.00 | 996 687.00 | | 996 687.00 |
VG Loans with a maturity of up to one year at origin | 12 071 131.00 | 1 228 718.00 | 8 342 413.00 | 12 071 131.00 |
VK Loans repaid during the year | 1 339 766.00 | | | 1 339 766.00 |
VM Income taxes | 611 738.00 | 611 738.00 | | 611 738.00 |
VN Other taxes, similar payments | 1 068.00 | 1 068.00 | | 1 068.00 |
VP Miscellaneous | 4 190.00 | 4 190.00 | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 146.00 | 131 146.00 | | 131 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 402.00 | 43 402.00 | | 43 402.00 |
VS Prepaid expenses | 183 819.00 | 183 819.00 | | 183 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156 510.00 | 5 533 624.00 | 622 886.00 | 6 156 510.00 |
VW VAT | 712 078.00 | 712 078.00 | | 712 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 134 678.00 | 7 292 265.00 | 8 342 413.00 | 18 134 678.00 |
