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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 | 2 575 592.00 | 1 715 210.00 | 860 381.00 | 2 575 592.00 |
AL Advances and down payments on intangible assets. | 107 657.00 | | 107 657.00 | 107 657.00 |
AT Other tangible assets | 33 557.00 | 32 517.00 | 1 040.00 | 33 557.00 |
BH Other financial assets | 19 123.00 | | 19 123.00 | 19 123.00 |
BJ TOTAL (I) | 2 735 931.00 | 1 747 727.00 | 988 203.00 | 2 735 931.00 |
BV Advances and down payments on orders | 25 034.00 | | 25 034.00 | 25 034.00 |
BX Customers and related accounts | 2 084 107.00 | 75 523.00 | 2 008 584.00 | 2 084 107.00 |
BZ Other receivables | 1 192 217.00 | | 1 192 217.00 | 1 192 217.00 |
CF Cash and cash equivalents | 342 922.00 | | 342 922.00 | 342 922.00 |
CH Prepaid expenses | 65 083.00 | | 65 083.00 | 65 083.00 |
CJ TOTAL (II) | 3 709 365.00 | 75 523.00 | 3 633 842.00 | 3 709 365.00 |
CO Grand total (0 to V) | 6 445 297.00 | 1 823 251.00 | 4 622 046.00 | 6 445 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286.00 | 1 286.00 | | 1 286.00 |
DB Share, merger, contribution premiums, etc. | 199 914.00 | 199 914.00 | | 199 914.00 |
DD Legal reserve (1) | 128.00 | 100.00 | | 128.00 |
DH Retained earnings | 582.00 | -39 409.00 | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 407.00 | 40 020.00 | | -352 407.00 |
DJ Investment subsidies | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | -125 495.00 | 226 911.00 | | -125 495.00 |
DP Provisions for Risks | | 16 928.00 | | |
DQ Provisions for Expenses | 170 285.00 | 148 993.00 | | 170 285.00 |
DR TOTAL (IV) | 170 285.00 | 165 921.00 | | 170 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 575.00 | 134 917.00 | | 46 575.00 |
DW Advances and down payments received on current orders | 62 378.00 | 32 393.00 | | 62 378.00 |
DX Trade payables and related accounts | 1 364 902.00 | 1 328 961.00 | | 1 364 902.00 |
DY Tax and social security liabilities | 833 916.00 | 879 116.00 | | 833 916.00 |
DZ Fixed asset liabilities and related accounts | 8 712.00 | 10 786.00 | | 8 712.00 |
EA Other liabilities | 14 885.00 | 27 288.00 | | 14 885.00 |
EB Prepaid income (2) | 2 245 887.00 | 2 119 630.00 | | 2 245 887.00 |
EC TOTAL (IV) | 4 577 256.00 | 4 533 092.00 | | 4 577 256.00 |
EE Grand total (I to V) | 4 622 046.00 | 4 925 925.00 | | 4 622 046.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 297 877.00 | 214 788.00 | 4 512 665.00 | 4 297 877.00 |
FJ Net sales | 4 297 877.00 | 214 788.00 | 4 512 665.00 | 4 297 877.00 |
FN Capitalized production | | | 150 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 061.00 | |
FQ Other income | | | 50 983.00 | |
FR Total operating income (I) | | | 4 782 672.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 570 624.00 | |
FX Taxes, duties, and similar payments | | | 115 803.00 | |
FY Salaries and Wages | | | 2 069 256.00 | |
FZ Social Security Contributions | | | 877 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 979.00 | |
GB Operating Expenses - Provisions | | | 50 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 281.00 | |
GE Other Expenses | | | 46 702.00 | |
GF Total Operating Expenses (II) | | | 5 215 557.00 | |
GG - OPERATING RESULT (I - II) | | | -432 885.00 | |
GL Other interest and similar income | | | 21 672.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 21 682.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GS Negative differences of foreign exchange | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 047.00 | 14 833.00 | | 25 047.00 |
HC Reversals of provisions and transfers of expenses | 16 928.00 | | | 16 928.00 |
HD Total exceptional income (VII) | 41 975.00 | 14 833.00 | | 41 975.00 |
HE Exceptional expenses on management operations | | 3 478.00 | | |
HG Exceptional depreciation and provisions | | 16 928.00 | | |
HH Total exceptional expenses (VIII) | | 20 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 975.00 | -5 573.00 | | 41 975.00 |
HJ Employee participation in company results | 7 329.00 | | | 7 329.00 |
HK Income tax | -28 982.00 | -11 462.00 | | -28 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 846 330.00 | 5 185 815.00 | | 4 846 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 737.00 | 5 145 795.00 | | 5 198 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 407.00 | 40 020.00 | | -352 407.00 |
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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 | 2 179 304.00 | | 556 626.00 | 2 179 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 124.00 | |
I4 DECREASES Grand Total | | | 2 735 931.00 | |
IO DECREASES Total including other intangible assets | | | 2 683 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 127 105.00 | | 556 144.00 | 2 127 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 557.00 | | | 33 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 642.00 | | 482.00 | 18 642.00 |
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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 | 1 288 748.00 | 458 979.00 | | 1 288 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 261 987.00 | 453 222.00 | | 1 261 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 761.00 | 5 756.00 | | 26 761.00 |
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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 | 148 993.00 | 50 983.00 | 29 691.00 | 148 993.00 |
6T Receivables | 74 612.00 | 25 281.00 | 24 370.00 | 74 612.00 |
7B Total provisions for depreciation | 74 612.00 | 25 281.00 | 24 370.00 | 74 612.00 |
7C Grand total | 240 533.00 | 76 264.00 | 70 989.00 | 240 533.00 |
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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 | 46 575.00 | 46 575.00 | | 46 575.00 |
8B Suppliers and Related Accounts | 1 364 902.00 | 1 364 902.00 | | 1 364 902.00 |
8C Staff and Related Accounts | 215 699.00 | 215 699.00 | | 215 699.00 |
8D Social Security and Other Social Organizations | 219 342.00 | 219 342.00 | | 219 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 097.00 | 10 097.00 | | 10 097.00 |
8L Deferred income | 2 245 887.00 | 2 245 887.00 | | 2 245 887.00 |
UT Other financial assets | 19 123.00 | 19 123.00 | | 19 123.00 |
UX Other trade receivables | 1 988 734.00 | 1 988 734.00 | | 1 988 734.00 |
UY Staff and related accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
VA Doubtful or disputed receivables | 95 372.00 | 95 372.00 | | 95 372.00 |
VC Group and associates | 792 048.00 | 792 048.00 | | 792 048.00 |
VI Group and Associates | 4 788.00 | 4 788.00 | | 4 788.00 |
VM Income taxes | 202 597.00 | 202 597.00 | | 202 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 064.00 | 14 064.00 | | 14 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 750.00 | 183 750.00 | | 183 750.00 |
VS Prepaid expenses | 65 083.00 | 65 083.00 | | 65 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 532.00 | 3 360 532.00 | | 3 360 532.00 |
VW VAT | 384 809.00 | 384 809.00 | | 384 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 878.00 | 4 514 878.00 | | 4 514 878.00 |
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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 | 39.00 | | | 39.00 |
