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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 | 1 354 307.00 | 1 061 588.00 | 292 718.00 | 1 354 307.00 |
AH Goodwill | 457 359.00 | | 457 359.00 | 457 359.00 |
AJ Other Intangible Assets | 10 324 180.00 | 295 000.00 | 10 029 180.00 | 10 324 180.00 |
AP Buildings | 22 431.00 | 17 127.00 | 5 304.00 | 22 431.00 |
AR Technical installations, industrial equipment and tools | 4 857.00 | 2 636.00 | 2 222.00 | 4 857.00 |
AT Other tangible assets | 727 754.00 | 472 658.00 | 255 097.00 | 727 754.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 85 676.00 | | 85 676.00 | 85 676.00 |
BJ TOTAL (I) | 13 213 584.00 | 1 849 008.00 | 11 364 576.00 | 13 213 584.00 |
BP Services in progress | 321 471.00 | | 321 471.00 | 321 471.00 |
BV Advances and down payments on orders | 18 456.00 | | 18 456.00 | 18 456.00 |
BX Customers and related accounts | 3 575 722.00 | 293 445.00 | 3 282 277.00 | 3 575 722.00 |
BZ Other receivables | 1 398 029.00 | | 1 398 029.00 | 1 398 029.00 |
CD Marketable securities | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 265 848.00 | | 265 848.00 | 265 848.00 |
CH Prepaid expenses | 210 162.00 | | 210 162.00 | 210 162.00 |
CJ TOTAL (II) | 5 790 208.00 | 293 445.00 | 5 496 762.00 | 5 790 208.00 |
CO Grand total (0 to V) | 19 003 792.00 | 2 142 454.00 | 16 861 338.00 | 19 003 792.00 |
CR Shares due in more than one year | 502 103.00 | | | 502 103.00 |
CU Other investments | 232 700.00 | | 232 700.00 | 232 700.00 |
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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 | -3 022 577.00 | | | -3 022 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 916 417.00 | | | -1 916 417.00 |
DL TOTAL (I) | -1 859 899.00 | | | -1 859 899.00 |
DQ Provisions for Expenses | 1 197 515.00 | | | 1 197 515.00 |
DR TOTAL (IV) | 1 197 515.00 | | | 1 197 515.00 |
DU Loans and Debts from Credit Institutions (3) | 10 855 799.00 | | | 10 855 799.00 |
DW Advances and down payments received on current orders | 724 107.00 | | | 724 107.00 |
DX Trade payables and related accounts | 428 645.00 | | | 428 645.00 |
DY Tax and social security liabilities | 2 350 537.00 | | | 2 350 537.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 85 690.00 | | | 85 690.00 |
EB Prepaid income (2) | 3 078 405.00 | | | 3 078 405.00 |
EC TOTAL (IV) | 17 523 723.00 | | | 17 523 723.00 |
EE Grand total (I to V) | 16 861 338.00 | | | 16 861 338.00 |
EG Accrued income and payables due within one year | 6 999 616.00 | | | 6 999 616.00 |
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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 | 66 191.00 | | 66 191.00 | 66 191.00 |
FG Production sold - services | 11 595 641.00 | 8 214.00 | 11 603 855.00 | 11 595 641.00 |
FJ Net sales | 11 661 832.00 | 8 214.00 | 11 670 046.00 | 11 661 832.00 |
FM Inventory production | | | -211 816.00 | |
FO Operating subsidies | | | 45 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 933.00 | |
FQ Other income | | | 20 253.00 | |
FR Total operating income (I) | | | 11 697 203.00 | |
FS Purchases of goods (including customs duties) | | | 63 538.00 | |
FW Other purchases and external expenses | | | 2 497 614.00 | |
FX Taxes, duties, and similar payments | | | 258 795.00 | |
FY Salaries and Wages | | | 6 643 264.00 | |
FZ Social Security Contributions | | | 2 628 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 869.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 13 003 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 250.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 5 646.00 | |
GR Interest and similar expenses | | | 75 663.00 | |
GU Total financial expenses (VI) | | | 75 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 015.00 | | | 109 015.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 833.00 | | | 115 833.00 |
HE Exceptional expenses on management operations | 326 734.00 | | | 326 734.00 |
HF Exceptional expenses on capital transactions | 48 805.00 | | | 48 805.00 |
HG Exceptional depreciation and provisions | 280 374.00 | | | 280 374.00 |
HH Total exceptional expenses (VIII) | 655 913.00 | | | 655 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 080.00 | | | -540 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 818 682.00 | | | 11 818 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 735 099.00 | | | 13 735 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 916 417.00 | | | -1 916 417.00 |
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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 | 16 071 491.00 | | 100 338.00 | 16 071 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 415 946.00 | | | 1 415 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 505.00 | 322 696.00 | |
I4 DECREASES Grand Total | | 2 958 244.00 | 13 213 584.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 415 946.00 | | |
IO DECREASES Total including other intangible assets | | 877 005.00 | 12 135 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 788.00 | 755 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 006 435.00 | | 6 416.00 | 13 006 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 634.00 | | 90 197.00 | 1 234 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 476.00 | | 3 725.00 | 414 476.00 |
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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 | 3 657 661.00 | 829 256.00 | 2 637 909.00 | 3 657 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 971 591.00 | 444 355.00 | 1 415 946.00 | 971 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 709 363.00 | 300 613.00 | 653 388.00 | 1 709 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 707.00 | 84 289.00 | 568 575.00 | 976 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 353 975.00 | | 156 460.00 | 1 353 975.00 |
6T Receivables | 177 034.00 | 138 869.00 | 22 458.00 | 177 034.00 |
7B Total provisions for depreciation | 177 034.00 | 138 869.00 | 22 458.00 | 177 034.00 |
7C Grand total | 1 531 009.00 | 138 869.00 | 178 918.00 | 1 531 009.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 138 869.00 | 63 918.00 | |
UJ - Exceptional | | | 115 000.00 | |
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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 | 428 645.00 | 428 645.00 | | 428 645.00 |
8C Staff and Related Accounts | 911 211.00 | 911 211.00 | | 911 211.00 |
8D Social Security and Other Social Organizations | 753 382.00 | 753 382.00 | | 753 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 690.00 | 85 690.00 | | 85 690.00 |
8L Deferred income | 3 078 405.00 | 3 078 405.00 | | 3 078 405.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 85 676.00 | | 85 676.00 | 85 676.00 |
UX Other trade receivables | 3 073 619.00 | 3 073 619.00 | | 3 073 619.00 |
UY Staff and related accounts | 11 308.00 | 11 308.00 | | 11 308.00 |
UZ Social Security, other social security organizations | 13 280.00 | 13 280.00 | | 13 280.00 |
VA Doubtful or disputed receivables | 502 103.00 | | 502 103.00 | 502 103.00 |
VB VAT | 80 177.00 | 80 177.00 | | 80 177.00 |
VC Group and associates | 646 241.00 | 646 241.00 | | 646 241.00 |
VH Loans with a maturity of more than one year at origin | 10 855 799.00 | 1 555 799.00 | 9 300 000.00 | 10 855 799.00 |
VK Loans repaid during the year | 1 213 849.00 | | | 1 213 849.00 |
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 | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 835.00 | 131 835.00 | | 131 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 773.00 | 29 773.00 | | 29 773.00 |
VS Prepaid expenses | 210 162.00 | 210 162.00 | | 210 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 589.00 | 4 681 811.00 | 587 779.00 | 5 269 589.00 |
VW VAT | 554 109.00 | 554 109.00 | | 554 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 799 616.00 | 7 499 616.00 | 9 300 000.00 | 16 799 616.00 |
