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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 | 4 496 365.00 | 2 577 122.00 | 1 919 243.00 | 4 496 365.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 31 848.00 | | 31 848.00 | 31 848.00 |
AT Other tangible assets | 269 976.00 | 170 745.00 | 99 231.00 | 269 976.00 |
AV Fixed assets in progress | 429 188.00 | | 429 188.00 | 429 188.00 |
BH Other financial assets | 474 436.00 | 124 619.00 | 349 817.00 | 474 436.00 |
BJ TOTAL (I) | 5 971 815.00 | 2 872 486.00 | 3 099 328.00 | 5 971 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 767 167.00 | 683 341.00 | 3 083 826.00 | 3 767 167.00 |
BZ Other receivables | 13 420 711.00 | 21 256.00 | 13 399 454.00 | 13 420 711.00 |
CD Marketable securities | 996 000.00 | | 996 000.00 | 996 000.00 |
CF Cash and cash equivalents | 15 943 399.00 | | 15 943 399.00 | 15 943 399.00 |
CH Prepaid expenses | 625 251.00 | | 625 251.00 | 625 251.00 |
CJ TOTAL (II) | 34 752 529.00 | 704 598.00 | 34 047 931.00 | 34 752 529.00 |
CN Currency translation adjustments (V) | 9 746.00 | | 9 746.00 | 9 746.00 |
CO Grand total (0 to V) | 40 734 091.00 | 3 577 085.00 | 37 157 006.00 | 40 734 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 515.00 | 1 024 515.00 | | 1 024 515.00 |
DB Share, merger, contribution premiums, etc. | 644 831.00 | 644 831.00 | | 644 831.00 |
DD Legal reserve (1) | 102 451.00 | 102 451.00 | | 102 451.00 |
DH Retained earnings | -693 516.00 | -379 891.00 | | -693 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045 702.00 | -313 624.00 | | -1 045 702.00 |
DL TOTAL (I) | 32 579.00 | 1 078 282.00 | | 32 579.00 |
DP Provisions for Risks | 2 160 069.00 | 495 788.00 | | 2 160 069.00 |
DR TOTAL (IV) | 2 160 069.00 | 495 788.00 | | 2 160 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 936 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 215.00 | 30 215.00 | | 30 215.00 |
DX Trade payables and related accounts | 1 577 542.00 | 2 189 100.00 | | 1 577 542.00 |
DY Tax and social security liabilities | 779 775.00 | 886 170.00 | | 779 775.00 |
EA Other liabilities | 31 134 968.00 | 29 643 730.00 | | 31 134 968.00 |
EB Prepaid income (2) | 1 441 789.00 | | | 1 441 789.00 |
EC TOTAL (IV) | 34 964 290.00 | 35 685 216.00 | | 34 964 290.00 |
ED (V) | 67.00 | 7 341.00 | | 67.00 |
EE Grand total (I to V) | 37 157 006.00 | 37 266 628.00 | | 37 157 006.00 |
EG Accrued income and payables due within one year | 34 964 290.00 | | | 34 964 290.00 |
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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 | 4 285 357.00 | 2 429 822.00 | 6 715 179.00 | 4 285 357.00 |
FJ Net sales | 4 285 357.00 | 2 429 822.00 | 6 715 179.00 | 4 285 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 463.00 | |
FQ Other income | | | 4 393 671.00 | |
FR Total operating income (I) | | | 11 519 315.00 | |
FW Other purchases and external expenses | | | 5 779 689.00 | |
FX Taxes, duties, and similar payments | | | 121 243.00 | |
FY Salaries and Wages | | | 2 197 298.00 | |
FZ Social Security Contributions | | | 1 044 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 681.00 | |
GE Other Expenses | | | 633 430.00 | |
GF Total Operating Expenses (II) | | | 10 884 236.00 | |
GG - OPERATING RESULT (I - II) | | | 635 078.00 | |
GL Other interest and similar income | | | 13 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 360.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 13 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 850.00 | |
GR Interest and similar expenses | | | 7 340.00 | |
GU Total financial expenses (VI) | | | 39 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 341 256.00 | 146 093.00 | | 341 256.00 |
HD Total exceptional income (VII) | 341 306.00 | 146 093.00 | | 341 306.00 |
HE Exceptional expenses on management operations | 186.00 | 4 331.00 | | 186.00 |
HG Exceptional depreciation and provisions | 1 996 151.00 | 495 428.00 | | 1 996 151.00 |
HH Total exceptional expenses (VIII) | 1 996 337.00 | 499 759.00 | | 1 996 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655 030.00 | -353 666.00 | | -1 655 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 874 062.00 | 13 258 191.00 | | 11 874 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 919 764.00 | 13 571 816.00 | | 12 919 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045 702.00 | -313 624.00 | | -1 045 702.00 |
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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 | 5 580 375.00 | | 483 251.00 | 5 580 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 802.00 | 474 436.00 | |
I4 DECREASES Grand Total | 31 362.00 | 60 449.00 | 5 971 815.00 | 31 362.00 |
IO DECREASES Total including other intangible assets | -815 464.00 | | 4 766 365.00 | -815 464.00 |
IY DECREASES Total Tangible Fixed Assets | 846 827.00 | 8 646.00 | 731 013.00 | 846 827.00 |
KD ACQUISITIONS Total including other intangible assets | 3 950 900.00 | | | 3 950 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 266.00 | | 482 220.00 | 1 104 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 208.00 | | 1 031.00 | 525 208.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 846 827.00 | | | 846 827.00 |
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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 | 1 989 991.00 | 766 523.00 | 8 646.00 | 1 989 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 831 992.00 | 745 130.00 | | 1 831 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 999.00 | 21 392.00 | 8 646.00 | 157 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 515.00 | 22 104.00 | | 102 515.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 495 788.00 | 2 005 897.00 | 341 617.00 | 495 788.00 |
6T Receivables | 669 594.00 | 1 308 743.00 | 1 294 997.00 | 669 594.00 |
6X Other provisions for depreciation | 21 256.00 | | | 21 256.00 |
7B Total provisions for depreciation | 793 367.00 | 1 330 847.00 | 1 294 997.00 | 793 367.00 |
7C Grand total | 1 289 155.00 | 3 336 745.00 | 1 636 614.00 | 1 289 155.00 |
UE of which provisions and reversals: - Operating | | 341 681.00 | 327 934.00 | |
UG - Financial | | 31 850.00 | 360.00 | |
UJ - Exceptional | | 2 049 151.00 | 341 256.00 | |
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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 | 30 215.00 | 30 215.00 | | 30 215.00 |
8B Suppliers and Related Accounts | 1 577 542.00 | 1 577 542.00 | | 1 577 542.00 |
8C Staff and Related Accounts | 387 449.00 | 387 449.00 | | 387 449.00 |
8D Social Security and Other Social Organizations | 345 649.00 | 345 649.00 | | 345 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 134 968.00 | 31 134 968.00 | | 31 134 968.00 |
8L Deferred income | 1 441 789.00 | 1 441 789.00 | | 1 441 789.00 |
UT Other financial assets | 474 436.00 | 474 436.00 | | 474 436.00 |
UX Other trade receivables | 3 731 287.00 | 3 731 287.00 | | 3 731 287.00 |
UY Staff and related accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 35 880.00 | 35 880.00 | | 35 880.00 |
VB VAT | 370 931.00 | 370 931.00 | | 370 931.00 |
VC Group and associates | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
VK Loans repaid during the year | 2 936 000.00 | | | 2 936 000.00 |
VP Miscellaneous | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 049.00 | 21 049.00 | | 21 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 810.00 | 41 810.00 | | 41 810.00 |
VS Prepaid expenses | 625 251.00 | 625 251.00 | | 625 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 287 566.00 | 18 287 566.00 | | 18 287 566.00 |
VW VAT | 25 626.00 | 25 626.00 | | 25 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 964 290.00 | 34 964 290.00 | | 34 964 290.00 |
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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 | 74 908.00 | 234 134.00 | | 74 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 782 211.00 | 1 138 224.00 | | 782 211.00 |
ST Other accounts | 658 342.00 | 1 567 133.00 | | 658 342.00 |
XQ Rental, rental and co-ownership charges | 459 047.00 | 306 720.00 | | 459 047.00 |
YT Subcontracting | 2 697 392.00 | 3 944 117.00 | | 2 697 392.00 |
YU External personnel | 1 182 696.00 | 1 368 417.00 | | 1 182 696.00 |
YW Business tax | 46 335.00 | 67 963.00 | | 46 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 243.00 | 302 097.00 | | 121 243.00 |
YY Amount of VAT collected | 1 007 647.00 | 1 291 578.00 | | 1 007 647.00 |
YZ Total deductible VAT on goods and services | 788 745.00 | 1 434 831.00 | | 788 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 779 689.00 | 8 324 613.00 | | 5 779 689.00 |
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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 | 34.00 | | | 34.00 |
