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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 | 181 372.00 | 181 372.00 | | 181 372.00 |
AH Goodwill | 12 386 584.00 | 12 386 584.00 | | 12 386 584.00 |
AR Technical installations, industrial equipment and tools | 78 039.00 | 72 001.00 | 6 038.00 | 78 039.00 |
AT Other tangible assets | 3 405 787.00 | 3 306 571.00 | 99 216.00 | 3 405 787.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 333 079.00 | | 333 079.00 | 333 079.00 |
BJ TOTAL (I) | 16 384 860.00 | 15 946 528.00 | 438 332.00 | 16 384 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 574 945.00 | 16 098.00 | 2 558 847.00 | 2 574 945.00 |
BZ Other receivables | 474 465.00 | | 474 465.00 | 474 465.00 |
CF Cash and cash equivalents | 11 698 737.00 | | 11 698 737.00 | 11 698 737.00 |
CH Prepaid expenses | 37 467.00 | | 37 467.00 | 37 467.00 |
CJ TOTAL (II) | 14 785 612.00 | 16 098.00 | 14 769 515.00 | 14 785 612.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 170 472.00 | 15 962 625.00 | 15 207 847.00 | 31 170 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480 089.00 | 8 732 934.00 | | 5 480 089.00 |
DB Share, merger, contribution premiums, etc. | 3 919 208.00 | 1 137 495.00 | | 3 919 208.00 |
DD Legal reserve (1) | 5 866.00 | 5 866.00 | | 5 866.00 |
DH Retained earnings | -8 462.00 | -1 130 132.00 | | -8 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 330 313.00 | -4 642 066.00 | | -1 330 313.00 |
DL TOTAL (I) | 8 066 388.00 | 4 104 097.00 | | 8 066 388.00 |
DP Provisions for Risks | 41 666.00 | 14 590.00 | | 41 666.00 |
DQ Provisions for Expenses | 4 369 481.00 | 5 167 613.00 | | 4 369 481.00 |
DR TOTAL (IV) | 4 411 147.00 | 5 182 203.00 | | 4 411 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 267 994.00 | | |
DX Trade payables and related accounts | 1 138 785.00 | 1 601 113.00 | | 1 138 785.00 |
DY Tax and social security liabilities | 1 237 974.00 | 907 737.00 | | 1 237 974.00 |
EA Other liabilities | 14 510.00 | 16 451.00 | | 14 510.00 |
EB Prepaid income (2) | 339 043.00 | 162 855.00 | | 339 043.00 |
EC TOTAL (IV) | 2 730 312.00 | 2 956 150.00 | | 2 730 312.00 |
ED (V) | | 20.00 | | |
EE Grand total (I to V) | 15 207 847.00 | 12 242 469.00 | | 15 207 847.00 |
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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 | 11 865 407.00 | 1 463 898.00 | 13 329 304.00 | 11 865 407.00 |
FJ Net sales | 11 865 407.00 | 1 463 898.00 | 13 329 304.00 | 11 865 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 479 951.00 | |
FQ Other income | | | 2 615.00 | |
FR Total operating income (I) | | | 18 811 870.00 | |
FW Other purchases and external expenses | | | 9 911 209.00 | |
FX Taxes, duties, and similar payments | | | 189 200.00 | |
FY Salaries and Wages | | | 6 507 887.00 | |
FZ Social Security Contributions | | | 2 048 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 922.00 | |
GB Operating Expenses - Provisions | | | 23 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 171 473.00 | |
GF Total Operating Expenses (II) | | | 18 971 614.00 | |
GG - OPERATING RESULT (I - II) | | | -159 744.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 356 776.00 | |
GU Total financial expenses (VI) | | | 1 356 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 496.00 | 2 382.00 | | 9 496.00 |
HD Total exceptional income (VII) | 9 496.00 | 2 382.00 | | 9 496.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 2 773.00 | 272 097.00 | | 2 773.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | 272 177.00 | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 723.00 | -269 795.00 | | 6 723.00 |
HK Income tax | -179 144.00 | | | -179 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 821 706.00 | 10 476 535.00 | | 18 821 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 152 019.00 | 15 118 601.00 | | 20 152 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 330 313.00 | -4 642 066.00 | | -1 330 313.00 |
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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 | 13 483 740.00 | | 2 962 334.00 | 13 483 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 789.00 | 333 079.00 | |
I4 DECREASES Grand Total | 35 255.00 | 25 958.00 | 16 384 860.00 | 35 255.00 |
IO DECREASES Total including other intangible assets | | | 12 567 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 255.00 | 24 169.00 | 3 483 825.00 | 35 255.00 |
KD ACQUISITIONS Total including other intangible assets | 10 481 845.00 | | 2 086 111.00 | 10 481 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667 048.00 | | 876 201.00 | 2 667 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 847.00 | | 22.00 | 334 847.00 |
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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 | 3 441 078.00 | 119 922.00 | 24 169.00 | 3 441 078.00 |
PE DEPRECIATION Total including other intangible assets | 181 372.00 | | | 181 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259 706.00 | 119 922.00 | 24 169.00 | 3 259 706.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 182 203.00 | 4 708 793.00 | 5 479 848.00 | 5 182 203.00 |
6A on fixed assets – intangible | 10 456 256.00 | | | 10 456 256.00 |
6E on fixed assets – tangible | | 23 113.00 | | |
6T Receivables | 16 098.00 | | | 16 098.00 |
7B Total provisions for depreciation | 10 472 353.00 | 23 113.00 | | 10 472 353.00 |
7C Grand total | 15 654 556.00 | 4 731 906.00 | 5 479 848.00 | 15 654 556.00 |
UE of which provisions and reversals: - Operating | | 23 113.00 | 5 452 093.00 | |
UG - Financial | | | 340.00 | |
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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 | 1 138 785.00 | 1 138 785.00 | | 1 138 785.00 |
8C Staff and Related Accounts | 290 757.00 | 290 757.00 | | 290 757.00 |
8D Social Security and Other Social Organizations | 322 376.00 | 322 376.00 | | 322 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 510.00 | 14 510.00 | | 14 510.00 |
8L Deferred income | 339 043.00 | 339 043.00 | | 339 043.00 |
UT Other financial assets | 333 079.00 | | 333 079.00 | 333 079.00 |
UX Other trade receivables | 2 558 847.00 | 2 558 847.00 | | 2 558 847.00 |
UZ Social Security, other social security organizations | 773.00 | 773.00 | | 773.00 |
VA Doubtful or disputed receivables | 16 098.00 | 16 098.00 | | 16 098.00 |
VB VAT | 214 217.00 | 214 217.00 | | 214 217.00 |
VM Income taxes | 247 493.00 | 247 493.00 | | 247 493.00 |
VP Miscellaneous | 5 432.00 | 5 432.00 | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 780.00 | 85 780.00 | | 85 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
VS Prepaid expenses | 37 467.00 | 37 467.00 | | 37 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 954.00 | 3 086 875.00 | 333 079.00 | 3 419 954.00 |
VW VAT | 539 061.00 | 539 061.00 | | 539 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 312.00 | 2 730 312.00 | | 2 730 312.00 |
