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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 023 079.00 | 659 598.00 | 1 363 481.00 | 2 023 079.00 |
AF Concessions, Patents and Similar Rights | 4 002 141.00 | 791 321.00 | 3 210 820.00 | 4 002 141.00 |
AH Goodwill | 207 002.00 | 207 002.00 | | 207 002.00 |
AJ Other Intangible Assets | 3 143 269.00 | | 3 143 269.00 | 3 143 269.00 |
AT Other tangible assets | 550 619.00 | 156 741.00 | 393 878.00 | 550 619.00 |
BB Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BH Other financial assets | 289 653.00 | | 289 653.00 | 289 653.00 |
BJ TOTAL (I) | 11 267 765.00 | 2 839 663.00 | 8 428 102.00 | 11 267 765.00 |
BV Advances and down payments on orders | 157 424.00 | | 157 424.00 | 157 424.00 |
BX Customers and related accounts | 26 020 194.00 | 2 544 343.00 | 23 475 850.00 | 26 020 194.00 |
BZ Other receivables | 26 491 683.00 | 1 808 855.00 | 24 682 827.00 | 26 491 683.00 |
CF Cash and cash equivalents | 368 160.00 | | 368 160.00 | 368 160.00 |
CH Prepaid expenses | 878 877.00 | | 878 877.00 | 878 877.00 |
CJ TOTAL (II) | 53 916 337.00 | 4 353 199.00 | 49 563 138.00 | 53 916 337.00 |
CN Currency translation adjustments (V) | 2 534.00 | | 2 534.00 | 2 534.00 |
CO Grand total (0 to V) | 65 186 636.00 | 7 192 862.00 | 57 993 774.00 | 65 186 636.00 |
CU Other investments | 52 002.00 | 25 001.00 | 27 001.00 | 52 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -12 483 439.00 | -7 919 855.00 | | -12 483 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 500 477.00 | -4 563 584.00 | | -7 500 477.00 |
DL TOTAL (I) | -19 968 916.00 | -12 468 439.00 | | -19 968 916.00 |
DP Provisions for Risks | 218 604.00 | | | 218 604.00 |
DQ Provisions for Expenses | 936 328.00 | 2 523 899.00 | | 936 328.00 |
DR TOTAL (IV) | 1 154 932.00 | 2 523 899.00 | | 1 154 932.00 |
DU Loans and Debts from Credit Institutions (3) | 4 850.00 | 3 883.00 | | 4 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 695.00 | 740 937.00 | | 740 695.00 |
DX Trade payables and related accounts | 9 706 273.00 | 7 553 825.00 | | 9 706 273.00 |
DY Tax and social security liabilities | 8 553 612.00 | 6 456 600.00 | | 8 553 612.00 |
EA Other liabilities | 57 801 928.00 | 72 817 131.00 | | 57 801 928.00 |
EC TOTAL (IV) | 76 807 358.00 | 87 572 376.00 | | 76 807 358.00 |
ED (V) | 400.00 | | | 400.00 |
EE Grand total (I to V) | 57 993 774.00 | 77 627 836.00 | | 57 993 774.00 |
EI Including equity loans | 740 695.00 | | | 740 695.00 |
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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 | 19 349 994.00 | 647 449.00 | 19 997 443.00 | 19 349 994.00 |
FJ Net sales | 19 349 994.00 | 647 449.00 | 19 997 443.00 | 19 349 994.00 |
FN Capitalized production | | | 678 760.00 | |
FO Operating subsidies | | | 400 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543 700.00 | |
FQ Other income | | | 3 130 842.00 | |
FR Total operating income (I) | | | 25 750 940.00 | |
FW Other purchases and external expenses | | | 13 305 993.00 | |
FX Taxes, duties, and similar payments | | | 300 352.00 | |
FY Salaries and Wages | | | 5 306 706.00 | |
FZ Social Security Contributions | | | 2 388 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 622.00 | |
GE Other Expenses | | | 3 209 484.00 | |
GF Total Operating Expenses (II) | | | 25 500 648.00 | |
GG - OPERATING RESULT (I - II) | | | 250 292.00 | |
GL Other interest and similar income | | | 93.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 93.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 534.00 | |
GR Interest and similar expenses | | | 56 422.00 | |
GS Negative differences of foreign exchange | | | 51 262.00 | |
GU Total financial expenses (VI) | | | 110 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 912.00 | 548 631.00 | | 177 912.00 |
HB Exceptional income from capital transactions | 1.00 | 14 500.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 595 193.00 | 1 172 000.00 | | 1 595 193.00 |
HD Total exceptional income (VII) | 1 773 106.00 | 1 735 131.00 | | 1 773 106.00 |
HE Exceptional expenses on management operations | 5 279 480.00 | 3 245 996.00 | | 5 279 480.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 16 279.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 4 133 270.00 | 2 515 820.00 | | 4 133 270.00 |
HH Total exceptional expenses (VIII) | 9 413 750.00 | 5 778 095.00 | | 9 413 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 640 645.00 | -4 042 964.00 | | -7 640 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 524 139.00 | 22 542 703.00 | | 27 524 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 024 616.00 | 27 106 288.00 | | 35 024 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 500 477.00 | -4 563 584.00 | | -7 500 477.00 |
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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 | 7 247 024.00 | | 2 679 087.00 | 7 247 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 023 079.00 | | | 2 023 079.00 |
I4 DECREASES Grand Total | | | 9 926 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 023 079.00 | |
IO DECREASES Total including other intangible assets | | | 7 352 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 682 948.00 | | 2 669 464.00 | 4 682 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 997.00 | | 9 623.00 | 540 997.00 |
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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 | 625 582.00 | 982 078.00 | | 625 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254 983.00 | 404 615.00 | | 254 983.00 |
PE DEPRECIATION Total including other intangible assets | 286 924.00 | 504 398.00 | | 286 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 675.00 | 73 066.00 | | 83 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 523 899.00 | 2 262 262.00 | 1 595 193.00 | 2 523 899.00 |
7C Grand total | 2 523 899.00 | 223 692.00 | 1 595 193.00 | 2 523 899.00 |
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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 | 740 695.00 | 7 334.00 | | 740 695.00 |
8B Suppliers and Related Accounts | 9 706 273.00 | 9 706 273.00 | | 9 706 273.00 |
8C Staff and Related Accounts | 939 061.00 | 939 061.00 | | 939 061.00 |
8D Social Security and Other Social Organizations | 2 435 284.00 | 2 435 284.00 | | 2 435 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 354.00 | 31 354.00 | | 31 354.00 |
UT Other financial assets | 289 653.00 | 289 653.00 | | 289 653.00 |
UY Staff and related accounts | 13 490.00 | 6 280.00 | 7 210.00 | 13 490.00 |
VC Group and associates | 24 550 268.00 | 23 350 676.00 | 1 199 592.00 | 24 550 268.00 |
VG Loans with a maturity of up to one year at origin | 4 850.00 | 4 850.00 | | 4 850.00 |
VI Group and Associates | 57 770 573.00 | 57 770 573.00 | | 57 770 573.00 |
VK Loans repaid during the year | 7 576.00 | | | 7 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 719.00 | 554 719.00 | | 554 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 563.00 | 579 563.00 | | 579 563.00 |
VS Prepaid expenses | 878 877.00 | 878 877.00 | | 878 877.00 |
VW VAT | 4 624 548.00 | 4 624 548.00 | | 4 624 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 807 357.00 | 76 073 996.00 | | 76 807 357.00 |
