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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 781 323.00 | 6 131 084.00 | 650 239.00 | 6 781 323.00 |
AR Technical installations, industrial equipment and tools | 793 587.00 | 508 953.00 | 284 633.00 | 793 587.00 |
AT Other tangible assets | 281 442.00 | 245 630.00 | 35 812.00 | 281 442.00 |
BF Loans | 64 158.00 | | 64 158.00 | 64 158.00 |
BH Other financial assets | 40 735.00 | | 40 735.00 | 40 735.00 |
BJ TOTAL (I) | 8 571 874.00 | 6 885 667.00 | 1 686 206.00 | 8 571 874.00 |
BX Customers and related accounts | 4 482 198.00 | 237 004.00 | 4 245 194.00 | 4 482 198.00 |
BZ Other receivables | 25 602 362.00 | | 25 602 362.00 | 25 602 362.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 7 883 070.00 | | 7 883 070.00 | 7 883 070.00 |
CH Prepaid expenses | 29 498.00 | | 29 498.00 | 29 498.00 |
CJ TOTAL (II) | 37 997 279.00 | 237 004.00 | 37 760 275.00 | 37 997 279.00 |
CO Grand total (0 to V) | 46 569 153.00 | 7 122 671.00 | 39 446 481.00 | 46 569 153.00 |
CU Other investments | 21 889.00 | | 21 889.00 | 21 889.00 |
CX Development or Research and Development Expenses | 588 739.00 | | 588 739.00 | 588 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 211.00 | 25 766.00 | | 30 211.00 |
DG Other reserves | 574 001.00 | 489 552.00 | | 574 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 246.00 | 88 893.00 | | -1 074 246.00 |
DK Regulated provisions | 18 321.00 | 22 942.00 | | 18 321.00 |
DL TOTAL (I) | 548 287.00 | 1 627 155.00 | | 548 287.00 |
DP Provisions for Risks | 156 207.00 | 179 943.00 | | 156 207.00 |
DQ Provisions for Expenses | 147 391.00 | 103 092.00 | | 147 391.00 |
DR TOTAL (IV) | 303 598.00 | 283 035.00 | | 303 598.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712 944.00 | 2 491 146.00 | | 5 712 944.00 |
DX Trade payables and related accounts | 4 562 574.00 | 2 099 867.00 | | 4 562 574.00 |
DY Tax and social security liabilities | 1 182 190.00 | 952 757.00 | | 1 182 190.00 |
EA Other liabilities | 27 024 640.00 | 6 312 738.00 | | 27 024 640.00 |
EB Prepaid income (2) | 112 245.00 | 5 222.00 | | 112 245.00 |
EC TOTAL (IV) | 38 594 595.00 | 11 861 732.00 | | 38 594 595.00 |
EE Grand total (I to V) | 39 446 481.00 | 13 771 923.00 | | 39 446 481.00 |
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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 | 12 902 742.00 | | 12 902 742.00 | 12 902 742.00 |
FJ Net sales | 12 902 742.00 | | 12 902 742.00 | 12 902 742.00 |
FN Capitalized production | | | 588 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 746.00 | |
FQ Other income | | | 168 460.00 | |
FR Total operating income (I) | | | 13 734 688.00 | |
FW Other purchases and external expenses | | | 10 663 986.00 | |
FX Taxes, duties, and similar payments | | | 114 025.00 | |
FY Salaries and Wages | | | 2 435 983.00 | |
FZ Social Security Contributions | | | 1 020 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 563.00 | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 14 780 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045 985.00 | |
GL Other interest and similar income | | | -28 355.00 | |
GP Total financial income (V) | | | -28 355.00 | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 321.00 | 8 072.00 | | 11 321.00 |
HD Total exceptional income (VII) | 11 321.00 | 8 072.00 | | 11 321.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HG Exceptional depreciation and provisions | 6 700.00 | 10 422.00 | | 6 700.00 |
HH Total exceptional expenses (VIII) | 6 700.00 | 11 322.00 | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 621.00 | -3 249.00 | | 4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 717 654.00 | 9 960 485.00 | | 13 717 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 791 900.00 | 9 871 592.00 | | 14 791 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 074 246.00 | 88 893.00 | | -1 074 246.00 |
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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 | 7 879 579.00 | | 1 053 298.00 | 7 879 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 327 138.00 | | 588 739.00 | 327 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 126 782.00 | |
I4 DECREASES Grand Total | | 361 003.00 | 8 571 874.00 | |
IN DECREASES Start-up, development, or research expenses | | 327 138.00 | 588 739.00 | |
IO DECREASES Total including other intangible assets | | | 6 781 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 408.00 | 1 075 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 454 185.00 | | 327 138.00 | 6 454 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 400.00 | | 118 037.00 | 990 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 855.00 | | 19 384.00 | 107 855.00 |
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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 | 6 636 857.00 | 282 218.00 | 33 408.00 | 6 636 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 925 863.00 | 205 220.00 | | 5 925 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 993.00 | 76 998.00 | 33 408.00 | 710 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 942.00 | 6 700.00 | 11 321.00 | 22 942.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 035.00 | 88 563.00 | 68 000.00 | 283 035.00 |
6T Receivables | 65 195.00 | 171 809.00 | | 65 195.00 |
7B Total provisions for depreciation | 65 195.00 | 171 809.00 | | 65 195.00 |
7C Grand total | 371 172.00 | 267 072.00 | 79 321.00 | 371 172.00 |
UE of which provisions and reversals: - Operating | | 260 372.00 | 68 000.00 | |
UJ - Exceptional | | 6 700.00 | 11 321.00 | |
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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 | 4 562 574.00 | 4 562 574.00 | | 4 562 574.00 |
8C Staff and Related Accounts | 391 810.00 | 391 810.00 | | 391 810.00 |
8D Social Security and Other Social Organizations | 252 292.00 | 252 292.00 | | 252 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 024 640.00 | 27 024 640.00 | | 27 024 640.00 |
8L Deferred income | 112 245.00 | 112 245.00 | | 112 245.00 |
UP Loans | 64 158.00 | | | 64 158.00 |
UT Other financial assets | 40 735.00 | | | 40 735.00 |
UX Other trade receivables | 3 979 235.00 | | | 3 979 235.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
UZ Social Security, other social security organizations | 15 656.00 | | | 15 656.00 |
VA Doubtful or disputed receivables | 502 963.00 | | | 502 963.00 |
VB VAT | 715 037.00 | | | 715 037.00 |
VC Group and associates | 105 838.00 | | | 105 838.00 |
VG Loans with a maturity of up to one year at origin | 5 712 944.00 | 5 712 944.00 | | 5 712 944.00 |
VP Miscellaneous | 8 167.00 | | | 8 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 469.00 | 54 469.00 | | 54 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 757 430.00 | | | 24 757 430.00 |
VS Prepaid expenses | 29 498.00 | | | 29 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 218 952.00 | 30 114 059.00 | 104 893.00 | 30 218 952.00 |
VW VAT | 483 617.00 | 483 617.00 | | 483 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 594 595.00 | 38 594 595.00 | | 38 594 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
