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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 | 37 358.00 | 22 984.00 | 14 374.00 | 37 358.00 |
AH Goodwill | 19 466 038.00 | | 19 466 038.00 | 19 466 038.00 |
AJ Other Intangible Assets | 7 167 646.00 | | 7 167 646.00 | 7 167 646.00 |
AP Buildings | 19 840.00 | 5 873.00 | 13 967.00 | 19 840.00 |
AR Technical installations, industrial equipment and tools | 127 963.00 | 127 540.00 | 423.00 | 127 963.00 |
AT Other tangible assets | 1 598 198.00 | 1 254 191.00 | 344 007.00 | 1 598 198.00 |
AV Fixed assets in progress | | | | |
BF Loans | 207 474.00 | | 207 474.00 | 207 474.00 |
BH Other financial assets | 444 943.00 | | 444 943.00 | 444 943.00 |
BJ TOTAL (I) | 61 337 724.00 | 8 782 313.00 | 52 555 411.00 | 61 337 724.00 |
BX Customers and related accounts | 22 977 238.00 | 42 927.00 | 22 934 311.00 | 22 977 238.00 |
BZ Other receivables | 23 585 689.00 | | 23 585 689.00 | 23 585 689.00 |
CF Cash and cash equivalents | 3 650 762.00 | | 3 650 762.00 | 3 650 762.00 |
CH Prepaid expenses | 181 291.00 | | 181 291.00 | 181 291.00 |
CJ TOTAL (II) | 50 394 980.00 | 42 927.00 | 50 352 053.00 | 50 394 980.00 |
CO Grand total (0 to V) | 111 732 704.00 | 8 825 240.00 | 102 907 464.00 | 111 732 704.00 |
CU Other investments | 21 580 361.00 | | 21 580 361.00 | 21 580 361.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 10 687 902.00 | 7 371 725.00 | 3 316 177.00 | 10 687 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 315 000.00 | 37 315 000.00 | | 37 315 000.00 |
DD Legal reserve (1) | 56 758.00 | | | 56 758.00 |
DH Retained earnings | 300 860.00 | -777 534.00 | | 300 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 221.00 | 1 135 152.00 | | 501 221.00 |
DL TOTAL (I) | 38 173 839.00 | 37 672 618.00 | | 38 173 839.00 |
DP Provisions for Risks | 277 401.00 | 538 800.00 | | 277 401.00 |
DQ Provisions for Expenses | 56 108.00 | 56 108.00 | | 56 108.00 |
DR TOTAL (IV) | 333 509.00 | 594 908.00 | | 333 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 985 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 949 696.00 | 12 708 514.00 | | 12 949 696.00 |
DY Tax and social security liabilities | 29 349 567.00 | 34 343 382.00 | | 29 349 567.00 |
EA Other liabilities | 18 291 059.00 | 12 953 424.00 | | 18 291 059.00 |
EB Prepaid income (2) | 3 809 794.00 | 15 636 428.00 | | 3 809 794.00 |
EC TOTAL (IV) | 64 400 116.00 | 76 627 379.00 | | 64 400 116.00 |
EE Grand total (I to V) | 102 907 464.00 | 114 894 904.00 | | 102 907 464.00 |
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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 | | | | |
FD Production sold - goods | 2 077 021.00 | 106 620.00 | 2 183 641.00 | 2 077 021.00 |
FG Production sold - services | 77 718 539.00 | 5 698 471.00 | 83 417 010.00 | 77 718 539.00 |
FJ Net sales | 79 795 561.00 | 5 805 090.00 | 85 600 651.00 | 79 795 561.00 |
FN Capitalized production | | | 2 263 505.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 201.00 | |
FQ Other income | | | 4 903.00 | |
FR Total operating income (I) | | | 88 453 759.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 974 826.00 | |
FW Other purchases and external expenses | | | 26 913 450.00 | |
FX Taxes, duties, and similar payments | | | 1 458 888.00 | |
FY Salaries and Wages | | | 43 114 090.00 | |
FZ Social Security Contributions | | | 14 343 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 703 544.00 | |
GF Total Operating Expenses (II) | | | 94 462 368.00 | |
GG - OPERATING RESULT (I - II) | | | -6 008 609.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 362 936.00 | |
GS Negative differences of foreign exchange | | | 5 630.00 | |
GU Total financial expenses (VI) | | | 368 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 377 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 247.00 | 281 596.00 | | 162 247.00 |
HB Exceptional income from capital transactions | 2 725.00 | | | 2 725.00 |
HC Reversals of provisions and transfers of expenses | 444 099.00 | 443 411.00 | | 444 099.00 |
HD Total exceptional income (VII) | 609 071.00 | 725 007.00 | | 609 071.00 |
HE Exceptional expenses on management operations | 181 713.00 | 1 846 509.00 | | 181 713.00 |
HF Exceptional expenses on capital transactions | 1 838 377.00 | 2 106 429.00 | | 1 838 377.00 |
HG Exceptional depreciation and provisions | 182 700.00 | 419 500.00 | | 182 700.00 |
HH Total exceptional expenses (VIII) | 2 202 790.00 | 4 372 438.00 | | 2 202 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593 719.00 | -3 647 431.00 | | -1 593 719.00 |
HK Income tax | -8 472 002.00 | -8 289 033.00 | | -8 472 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 062 943.00 | 80 094 828.00 | | 89 062 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 561 722.00 | 78 959 675.00 | | 88 561 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 221.00 | 1 135 152.00 | | 501 221.00 |
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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 | 33 321 703.00 | | 5 839 986.00 | 33 321 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 424 397.00 | | 2 263 505.00 | 8 424 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 62 143.00 | 39 104 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 687 902.00 | |
IO DECREASES Total including other intangible assets | | | 26 671 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 143.00 | 1 746 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 238 687.00 | | 3 432 355.00 | 23 238 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 019.00 | | 130 126.00 | 1 658 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 14 000.00 | 6 000.00 |
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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 | 4 837 076.00 | 3 945 238.00 | | 4 837 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 586 449.00 | 3 785 276.00 | | 3 586 449.00 |
PE DEPRECIATION Total including other intangible assets | 19 263.00 | 3 720.00 | | 19 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 364.00 | 156 242.00 | | 1 231 364.00 |
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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 | | 182 700.00 | 444 099.00 | |
7C Grand total | | 182 700.00 | 444 099.00 | |
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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 | 12 949 696.00 | 12 949 696.00 | | 12 949 696.00 |
8C Staff and Related Accounts | 7 723 967.00 | 7 723 967.00 | | 7 723 967.00 |
8D Social Security and Other Social Organizations | 12 433 295.00 | 12 433 295.00 | | 12 433 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917 865.00 | 2 917 865.00 | | 2 917 865.00 |
8L Deferred income | 3 809 794.00 | 3 809 794.00 | | 3 809 794.00 |
UP Loans | 207 474.00 | | 207 474.00 | 207 474.00 |
UT Other financial assets | 444 943.00 | 444 943.00 | | 444 943.00 |
UY Staff and related accounts | 320 034.00 | 320 034.00 | | 320 034.00 |
UZ Social Security, other social security organizations | 278 855.00 | 278 855.00 | | 278 855.00 |
VA Doubtful or disputed receivables | 22 977 238.00 | 22 977 238.00 | | 22 977 238.00 |
VI Group and Associates | 15 373 194.00 | 15 373 194.00 | | 15 373 194.00 |
VN Other taxes, similar payments | 21 773 544.00 | 21 773 544.00 | | 21 773 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 735.00 | 350 735.00 | | 350 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213 257.00 | 1 213 257.00 | | 1 213 257.00 |
VS Prepaid expenses | 181 291.00 | 181 291.00 | | 181 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 396 636.00 | 47 189 162.00 | 207 474.00 | 47 396 636.00 |
VW VAT | 8 841 571.00 | 8 841 571.00 | | 8 841 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 400 117.00 | 64 400 117.00 | | 64 400 117.00 |
