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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 | 879 832.00 | 614 785.00 | 265 047.00 | 879 832.00 |
AH Goodwill | 209 116.00 | | 209 116.00 | 209 116.00 |
AJ Other Intangible Assets | 2 367 077.00 | 2 367 073.00 | 4.00 | 2 367 077.00 |
AT Other tangible assets | 1 200 993.00 | 987 787.00 | 213 205.00 | 1 200 993.00 |
BH Other financial assets | 35 427.00 | 35 427.00 | | 35 427.00 |
BJ TOTAL (I) | 5 889 197.00 | 5 200 823.00 | 688 373.00 | 5 889 197.00 |
BV Advances and down payments on orders | 23 793.00 | | 23 793.00 | 23 793.00 |
BX Customers and related accounts | 6 251 129.00 | 138 043.00 | 6 113 085.00 | 6 251 129.00 |
BZ Other receivables | 799 103.00 | | 799 103.00 | 799 103.00 |
CH Prepaid expenses | 12 703.00 | | 12 703.00 | 12 703.00 |
CJ TOTAL (II) | 7 086 730.00 | 138 043.00 | 6 948 686.00 | 7 086 730.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 12 975 988.00 | 5 338 867.00 | 7 637 121.00 | 12 975 988.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 1 195 749.00 | 1 195 749.00 | | 1 195 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 361.00 | 39 361.00 | | 39 361.00 |
DB Share, merger, contribution premiums, etc. | 156 517.00 | 156 517.00 | | 156 517.00 |
DD Legal reserve (1) | 6 061.00 | 6 061.00 | | 6 061.00 |
DF Regulated reserves (1) | 1 161 646.00 | 1 598 364.00 | | 1 161 646.00 |
DG Other reserves | 1 647 526.00 | 1 647 526.00 | | 1 647 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783 389.00 | -436 717.00 | | -1 783 389.00 |
DL TOTAL (I) | 1 227 723.00 | 3 011 113.00 | | 1 227 723.00 |
DP Provisions for Risks | 170 016.00 | 18 254.00 | | 170 016.00 |
DQ Provisions for Expenses | 220 673.00 | 154 454.00 | | 220 673.00 |
DR TOTAL (IV) | 390 689.00 | 172 708.00 | | 390 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 765.00 | | |
DX Trade payables and related accounts | 4 360 432.00 | 3 535 877.00 | | 4 360 432.00 |
DY Tax and social security liabilities | 1 515 519.00 | 1 702 664.00 | | 1 515 519.00 |
EA Other liabilities | 139 426.00 | 103 313.00 | | 139 426.00 |
EC TOTAL (IV) | 6 015 378.00 | 5 344 621.00 | | 6 015 378.00 |
ED (V) | 3 329.00 | 11 151.00 | | 3 329.00 |
EE Grand total (I to V) | 7 637 121.00 | 8 539 594.00 | | 7 637 121.00 |
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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 | 9 759 645.00 | 7 618 700.00 | 17 378 345.00 | 9 759 645.00 |
FJ Net sales | 9 759 645.00 | 7 618 700.00 | 17 378 345.00 | 9 759 645.00 |
FN Capitalized production | | | 117 790.00 | |
FO Operating subsidies | | | 81 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 590.00 | |
FQ Other income | | | 8 021.00 | |
FR Total operating income (I) | | | 17 717 602.00 | |
FW Other purchases and external expenses | | | 13 313 744.00 | |
FX Taxes, duties, and similar payments | | | 136 134.00 | |
FY Salaries and Wages | | | 3 800 196.00 | |
FZ Social Security Contributions | | | 1 491 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 919.00 | |
GE Other Expenses | | | 45 717.00 | |
GF Total Operating Expenses (II) | | | 19 454 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 736 471.00 | |
GL Other interest and similar income | | | 4 058.00 | |
GP Total financial income (V) | | | 4 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 489.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 35 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 427.00 | 40 105.00 | | 5 427.00 |
HD Total exceptional income (VII) | 5 427.00 | 40 105.00 | | 5 427.00 |
HE Exceptional expenses on management operations | | 3 378.00 | | |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 3 378.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 388.00 | 36 726.00 | | 4 388.00 |
HK Income tax | 19 875.00 | -8 263.00 | | 19 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 727 088.00 | 16 868 518.00 | | 17 727 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 510 477.00 | 17 305 235.00 | | 19 510 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783 389.00 | -436 717.00 | | -1 783 389.00 |
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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 | 5 855 950.00 | | 140 763.00 | 5 855 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195 749.00 | | | 1 195 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 427.00 | |
I4 DECREASES Grand Total | | 107 517.00 | 5 889 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 195 749.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 3 456 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 515.00 | 1 200 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 338 236.00 | | 117 792.00 | 3 338 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 537.00 | | 22 971.00 | 1 285 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 427.00 | | | 36 427.00 |
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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 | 4 827 129.00 | 444 742.00 | 106 476.00 | 4 827 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 195 749.00 | | | 1 195 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 719 346.00 | 262 511.00 | | 2 719 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 033.00 | 182 230.00 | 106 476.00 | 912 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 35 427.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 49 283.00 | | |
5Z Total provisions for risks and expenses | 172 709.00 | 217 980.00 | | 172 709.00 |
6T Receivables | 265 583.00 | 4 050.00 | 131 590.00 | 265 583.00 |
7B Total provisions for depreciation | 265 583.00 | 39 478.00 | 131 590.00 | 265 583.00 |
7C Grand total | 438 292.00 | 257 458.00 | 131 590.00 | 438 292.00 |
UE of which provisions and reversals: - Operating | | 221 969.00 | 131 590.00 | |
UG - Financial | | 35 489.00 | | |
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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 | 4 360 432.00 | 4 360 432.00 | | 4 360 432.00 |
8C Staff and Related Accounts | 411 590.00 | 411 590.00 | | 411 590.00 |
8D Social Security and Other Social Organizations | 340 270.00 | 340 270.00 | | 340 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 426.00 | 139 426.00 | | 139 426.00 |
UT Other financial assets | 35 427.00 | | 35 427.00 | 35 427.00 |
UX Other trade receivables | 6 167 016.00 | 6 167 016.00 | | 6 167 016.00 |
VA Doubtful or disputed receivables | 84 113.00 | | 84 113.00 | 84 113.00 |
VB VAT | 150 469.00 | 150 469.00 | | 150 469.00 |
VC Group and associates | 619 441.00 | 619 441.00 | | 619 441.00 |
VP Miscellaneous | 12 826.00 | 12 826.00 | | 12 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 860.00 | 99 860.00 | | 99 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 366.00 | 16 366.00 | | 16 366.00 |
VS Prepaid expenses | 12 703.00 | 12 703.00 | | 12 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 098 363.00 | 6 978 822.00 | 119 540.00 | 7 098 363.00 |
VW VAT | 663 798.00 | 663 798.00 | | 663 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 015 378.00 | 6 015 378.00 | | 6 015 378.00 |
