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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 | 525 540.00 | 366 476.00 | 159 064.00 | 525 540.00 |
AJ Other Intangible Assets | 12 721 601.00 | 8 359 082.00 | 4 362 519.00 | 12 721 601.00 |
AT Other tangible assets | 1 205 516.00 | 762 560.00 | 442 956.00 | 1 205 516.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 72 669.00 | | 72 669.00 | 72 669.00 |
BJ TOTAL (I) | 15 213 647.00 | 9 730 449.00 | 5 483 198.00 | 15 213 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 966 044.00 | 78 985.00 | 6 887 060.00 | 6 966 044.00 |
BZ Other receivables | 1 279 210.00 | | 1 279 210.00 | 1 279 210.00 |
CF Cash and cash equivalents | 7 166.00 | | 7 166.00 | 7 166.00 |
CH Prepaid expenses | 259 792.00 | | 259 792.00 | 259 792.00 |
CJ TOTAL (II) | 8 512 212.00 | 78 985.00 | 8 433 228.00 | 8 512 212.00 |
CO Grand total (0 to V) | 23 725 859.00 | 9 809 433.00 | 13 916 425.00 | 23 725 859.00 |
CU Other investments | 445 991.00 | | 445 991.00 | 445 991.00 |
CX Development or Research and Development Expenses | 242 330.00 | 242 330.00 | | 242 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 400.00 | 3 841 000.00 | | 10 000 400.00 |
DH Retained earnings | -1 695 937.00 | 128 619.00 | | -1 695 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 379 283.00 | -1 824 556.00 | | -5 379 283.00 |
DL TOTAL (I) | 2 925 180.00 | 2 145 063.00 | | 2 925 180.00 |
DP Provisions for Risks | 79 701.00 | 23 301.00 | | 79 701.00 |
DQ Provisions for Expenses | 599 431.00 | 503 336.00 | | 599 431.00 |
DR TOTAL (IV) | 679 132.00 | 526 637.00 | | 679 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 193.00 | 33 104.00 | | 12 193.00 |
DW Advances and down payments received on current orders | 305 361.00 | 341 717.00 | | 305 361.00 |
DX Trade payables and related accounts | 1 302 145.00 | 1 474 100.00 | | 1 302 145.00 |
DY Tax and social security liabilities | 4 743 654.00 | 4 924 651.00 | | 4 743 654.00 |
DZ Fixed asset liabilities and related accounts | 136 589.00 | | | 136 589.00 |
EA Other liabilities | 3 688 475.00 | 8 306 267.00 | | 3 688 475.00 |
EB Prepaid income (2) | 123 695.00 | 179 719.00 | | 123 695.00 |
EC TOTAL (IV) | 10 312 113.00 | 15 259 558.00 | | 10 312 113.00 |
EE Grand total (I to V) | 13 916 425.00 | 17 931 257.00 | | 13 916 425.00 |
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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 | 11 798 080.00 | | 11 798 080.00 | 11 798 080.00 |
FJ Net sales | 11 798 080.00 | | 11 798 080.00 | 11 798 080.00 |
FN Capitalized production | | | 2 365 920.00 | |
FO Operating subsidies | | | 1 324 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 301.00 | |
FQ Other income | | | 632 690.00 | |
FR Total operating income (I) | | | 16 144 405.00 | |
FW Other purchases and external expenses | | | 7 158 224.00 | |
FX Taxes, duties, and similar payments | | | 366 323.00 | |
FY Salaries and Wages | | | 6 809 838.00 | |
FZ Social Security Contributions | | | 3 107 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 796.00 | |
GE Other Expenses | | | 31 678.00 | |
GF Total Operating Expenses (II) | | | 21 629 946.00 | |
GG - OPERATING RESULT (I - II) | | | -5 485 540.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GN Positive exchange differences | | | 2 359.00 | |
GP Total financial income (V) | | | 3 697.00 | |
GR Interest and similar expenses | | | 65 239.00 | |
GS Negative differences of foreign exchange | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 69 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 550 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 21 914.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 4 517.00 | 980.00 | | 4 517.00 |
HH Total exceptional expenses (VIII) | 4 571.00 | 22 895.00 | | 4 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 571.00 | -22 895.00 | | -4 571.00 |
HK Income tax | -176 169.00 | -64 673.00 | | -176 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 148 103.00 | 18 872 599.00 | | 16 148 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 527 385.00 | 20 697 155.00 | | 21 527 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 379 283.00 | -1 824 556.00 | | -5 379 283.00 |
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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 | 12 437 323.00 | | 5 291 615.00 | 12 437 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 330.00 | | | 242 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 518 660.00 | |
I4 DECREASES Grand Total | 2 441 466.00 | 73 825.00 | 15 213 647.00 | 2 441 466.00 |
IN DECREASES Start-up, development, or research expenses | | | 242 330.00 | |
IO DECREASES Total including other intangible assets | 2 408 161.00 | 4 050.00 | 13 247 141.00 | 2 408 161.00 |
IY DECREASES Total Tangible Fixed Assets | 33 305.00 | 69 680.00 | 1 205 516.00 | 33 305.00 |
KD ACQUISITIONS Total including other intangible assets | 10 756 171.00 | | 4 903 181.00 | 10 756 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 067.00 | | 216 433.00 | 1 092 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 755.00 | | 172 000.00 | 346 755.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 5 851 397.00 | 2 710 852.00 | 69 213.00 | 5 851 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 330.00 | | | 242 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 972 807.00 | 2 519 389.00 | 4 050.00 | 4 972 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 260.00 | 191 463.00 | 65 163.00 | 636 260.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 526 637.00 | 175 796.00 | 23 301.00 | 526 637.00 |
6A on fixed assets – intangible | | 1 237 413.00 | | |
6T Receivables | 50 825.00 | 28 160.00 | | 50 825.00 |
7B Total provisions for depreciation | 50 825.00 | 1 265 573.00 | | 50 825.00 |
7C Grand total | 577 462.00 | 1 441 369.00 | 23 301.00 | 577 462.00 |
UE of which provisions and reversals: - Operating | | 1 441 369.00 | 23 301.00 | |
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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 | 12 193.00 | 5 759.00 | 6 434.00 | 12 193.00 |
8B Suppliers and Related Accounts | 1 302 145.00 | 1 302 145.00 | | 1 302 145.00 |
8C Staff and Related Accounts | 1 387 676.00 | 1 387 676.00 | | 1 387 676.00 |
8D Social Security and Other Social Organizations | 1 791 677.00 | 1 791 677.00 | | 1 791 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 589.00 | 136 589.00 | | 136 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662 048.00 | 1 662 048.00 | | 1 662 048.00 |
8L Deferred income | 123 695.00 | 123 695.00 | | 123 695.00 |
UT Other financial assets | 72 669.00 | | 72 669.00 | 72 669.00 |
UX Other trade receivables | 6 880 774.00 | 6 880 774.00 | | 6 880 774.00 |
UY Staff and related accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
VA Doubtful or disputed receivables | 85 270.00 | 85 270.00 | | 85 270.00 |
VB VAT | 167 734.00 | 167 734.00 | | 167 734.00 |
VC Group and associates | 1 079 119.00 | 1 079 119.00 | | 1 079 119.00 |
VI Group and Associates | 2 331 789.00 | 2 331 789.00 | | 2 331 789.00 |
VN Other taxes, similar payments | 17 346.00 | 17 346.00 | | 17 346.00 |
VP Miscellaneous | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 671.00 | 47 671.00 | | 47 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 609.00 | 8 609.00 | | 8 609.00 |
VS Prepaid expenses | 259 792.00 | 259 792.00 | | 259 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 577 715.00 | 8 505 046.00 | 72 669.00 | 8 577 715.00 |
VW VAT | 1 516 631.00 | 1 516 631.00 | | 1 516 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 312 113.00 | 10 305 679.00 | 6 434.00 | 10 312 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | 149.00 | | 160.00 |
