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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 | 33 393.00 | 33 393.00 | | 33 393.00 |
AH Goodwill | 8 792 449.00 | 6 929 781.00 | 1 862 668.00 | 8 792 449.00 |
AT Other tangible assets | 5 007 778.00 | 4 720 252.00 | 287 525.00 | 5 007 778.00 |
AV Fixed assets in progress | 1 831.00 | | 1 831.00 | 1 831.00 |
BH Other financial assets | 788 203.00 | | 788 203.00 | 788 203.00 |
BJ TOTAL (I) | 14 623 654.00 | 11 683 428.00 | 2 940 228.00 | 14 623 654.00 |
BT Goods | 474 561.00 | 66 459.00 | 408 102.00 | 474 561.00 |
BV Advances and down payments on orders | 42 922.00 | | 42 922.00 | 42 922.00 |
BX Customers and related accounts | 475 392.00 | | 475 392.00 | 475 392.00 |
BZ Other receivables | 4 962 403.00 | | 4 962 403.00 | 4 962 403.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 12 956 186.00 | | 12 956 186.00 | 12 956 186.00 |
CH Prepaid expenses | 734 460.00 | | 734 460.00 | 734 460.00 |
CJ TOTAL (II) | 19 715 926.00 | 66 459.00 | 19 649 467.00 | 19 715 926.00 |
CO Grand total (0 to V) | 34 339 581.00 | 11 749 886.00 | 22 589 695.00 | 34 339 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 358 264.00 | 28 880 000.00 | | 19 358 264.00 |
DB Share, merger, contribution premiums, etc. | 1 731.00 | | | 1 731.00 |
DD Legal reserve (1) | | 750.00 | | |
DH Retained earnings | | -9 937 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 510.00 | 416 761.00 | | 144 510.00 |
DL TOTAL (I) | 19 504 505.00 | 19 359 995.00 | | 19 504 505.00 |
DP Provisions for Risks | 63 600.00 | 73 600.00 | | 63 600.00 |
DQ Provisions for Expenses | 53 743.00 | 120 144.00 | | 53 743.00 |
DR TOTAL (IV) | 117 343.00 | 193 744.00 | | 117 343.00 |
DU Loans and Debts from Credit Institutions (3) | 4 255.00 | 5 407.00 | | 4 255.00 |
DW Advances and down payments received on current orders | | 5 495.00 | | |
DX Trade payables and related accounts | 923 572.00 | 1 367 183.00 | | 923 572.00 |
DY Tax and social security liabilities | 2 040 018.00 | 1 531 609.00 | | 2 040 018.00 |
EC TOTAL (IV) | 2 967 846.00 | 2 909 695.00 | | 2 967 846.00 |
EE Grand total (I to V) | 22 589 695.00 | 22 463 435.00 | | 22 589 695.00 |
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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 | 8 254 852.00 | | 8 254 852.00 | 8 254 852.00 |
FG Production sold - services | 318 455.00 | 796 257.00 | 1 114 712.00 | 318 455.00 |
FJ Net sales | 8 573 308.00 | 796 257.00 | 9 369 565.00 | 8 573 308.00 |
FO Operating subsidies | | | 3 878 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505 528.00 | |
FQ Other income | | | 7 656.00 | |
FR Total operating income (I) | | | 14 761 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 595.00 | |
FT Inventory change (goods) | | | 101 292.00 | |
FW Other purchases and external expenses | | | 4 560 677.00 | |
FX Taxes, duties, and similar payments | | | 292 017.00 | |
FY Salaries and Wages | | | 2 709 678.00 | |
FZ Social Security Contributions | | | 971 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 503.00 | |
GB Operating Expenses - Provisions | | | 2 503 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 610.00 | |
GF Total Operating Expenses (II) | | | 13 077 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 576.00 | |
GL Other interest and similar income | | | 4 047.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 047.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 092.00 | | | 4 092.00 |
HB Exceptional income from capital transactions | | 7 104.00 | | |
HC Reversals of provisions and transfers of expenses | 56 126.00 | | | 56 126.00 |
HD Total exceptional income (VII) | 60 218.00 | 7 104.00 | | 60 218.00 |
HE Exceptional expenses on management operations | 24 967.00 | 35.00 | | 24 967.00 |
HF Exceptional expenses on capital transactions | 1 572 737.00 | 309 309.00 | | 1 572 737.00 |
HG Exceptional depreciation and provisions | 1 831.00 | 50 570.00 | | 1 831.00 |
HH Total exceptional expenses (VIII) | 1 599 535.00 | 359 914.00 | | 1 599 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539 317.00 | -352 809.00 | | -1 539 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 825 330.00 | 7 020 991.00 | | 14 825 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 680 820.00 | 6 604 230.00 | | 14 680 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 510.00 | 416 761.00 | | 144 510.00 |
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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 | 17 071 336.00 | | 66 085.00 | 17 071 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 053.00 | 788 203.00 | |
I4 DECREASES Grand Total | | 2 513 768.00 | 14 623 653.00 | |
IO DECREASES Total including other intangible assets | | 1 509 200.00 | 8 825 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862 515.00 | 5 009 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 335 042.00 | | | 10 335 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 835 056.00 | | 37 067.00 | 5 835 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 238.00 | | 29 019.00 | 901 238.00 |
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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 | 5 355 720.00 | 198 503.00 | 800 578.00 | 5 355 720.00 |
PE DEPRECIATION Total including other intangible assets | 33 393.00 | | | 33 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322 327.00 | 198 503.00 | 800 578.00 | 5 322 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 889 588.00 | 2 505 519.00 | 1 465 326.00 | 5 889 588.00 |
6N Inventories and work in progress | 26 709.00 | 66 459.00 | 26 709.00 | 26 709.00 |
7B Total provisions for depreciation | 5 916 297.00 | 2 571 978.00 | 1 492 035.00 | 5 916 297.00 |
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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 | 923 573.00 | 923 573.00 | | 923 573.00 |
8C Staff and Related Accounts | 376 536.00 | 376 536.00 | | 376 536.00 |
8D Social Security and Other Social Organizations | 424 723.00 | 424 723.00 | | 424 723.00 |
UT Other financial assets | 788 203.00 | | 788 203.00 | 788 203.00 |
UX Other trade receivables | 475 392.00 | 475 392.00 | | 475 392.00 |
UY Staff and related accounts | 96 806.00 | 96 806.00 | | 96 806.00 |
UZ Social Security, other social security organizations | 7 553.00 | 7 553.00 | | 7 553.00 |
VB VAT | 1 079 478.00 | 1 079 478.00 | | 1 079 478.00 |
VG Loans with a maturity of up to one year at origin | 4 255.00 | 4 255.00 | | 4 255.00 |
VN Other taxes, similar payments | 87 653.00 | 87 653.00 | | 87 653.00 |
VP Miscellaneous | 405 280.00 | 405 280.00 | | 405 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 194.00 | 86 194.00 | | 86 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285 633.00 | 3 285 633.00 | | 3 285 633.00 |
VS Prepaid expenses | 734 460.00 | 734 460.00 | | 734 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960 459.00 | 6 172 256.00 | 788 203.00 | 6 960 459.00 |
VW VAT | 1 152 566.00 | 1 152 566.00 | | 1 152 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 847.00 | 2 967 847.00 | | 2 967 847.00 |
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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 | 161.00 | 124.00 | | 161.00 |
