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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 | 13 773 727.00 | 8 178 824.00 | 5 594 903.00 | 13 773 727.00 |
AJ Other Intangible Assets | 252.00 | | 252.00 | 252.00 |
AT Other tangible assets | 2 014 695.00 | 717 975.00 | 1 296 720.00 | 2 014 695.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 31 971.00 | | 31 971.00 | 31 971.00 |
BH Other financial assets | 188 206.00 | | 188 206.00 | 188 206.00 |
BJ TOTAL (I) | 16 008 850.00 | 8 896 799.00 | 7 112 051.00 | 16 008 850.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 25 259 339.00 | 3 584 618.00 | 21 674 721.00 | 25 259 339.00 |
BZ Other receivables | 2 192 947.00 | | 2 192 947.00 | 2 192 947.00 |
CF Cash and cash equivalents | 8 202 856.00 | | 8 202 856.00 | 8 202 856.00 |
CH Prepaid expenses | 3 223 434.00 | | 3 223 434.00 | 3 223 434.00 |
CJ TOTAL (II) | 38 879 576.00 | 3 584 618.00 | 35 294 958.00 | 38 879 576.00 |
CN Currency translation adjustments (V) | 280 891.00 | | 280 891.00 | 280 891.00 |
CO Grand total (0 to V) | 55 169 318.00 | 12 481 417.00 | 42 687 901.00 | 55 169 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 417 076.00 | 5 417 076.00 | | 5 417 076.00 |
DD Legal reserve (1) | 103 634.00 | 103 634.00 | | 103 634.00 |
DH Retained earnings | 1 836 302.00 | 1 968 639.00 | | 1 836 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 494.00 | -132 337.00 | | -106 494.00 |
DL TOTAL (I) | 7 250 517.00 | 7 357 012.00 | | 7 250 517.00 |
DP Provisions for Risks | 722 648.00 | 1 072 750.00 | | 722 648.00 |
DR TOTAL (IV) | 722 648.00 | 1 072 750.00 | | 722 648.00 |
DU Loans and Debts from Credit Institutions (3) | 46 715.00 | 54 131.00 | | 46 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 195 841.00 | 6 505 007.00 | | 14 195 841.00 |
DW Advances and down payments received on current orders | | 2 651 796.00 | | |
DX Trade payables and related accounts | 6 026 361.00 | 4 484 990.00 | | 6 026 361.00 |
DY Tax and social security liabilities | 9 600 671.00 | 9 743 070.00 | | 9 600 671.00 |
DZ Fixed asset liabilities and related accounts | 326 547.00 | 216 563.00 | | 326 547.00 |
EA Other liabilities | 3 366 339.00 | 27 672.00 | | 3 366 339.00 |
EB Prepaid income (2) | 638 161.00 | | | 638 161.00 |
EC TOTAL (IV) | 34 200 636.00 | 23 683 228.00 | | 34 200 636.00 |
ED (V) | 514 099.00 | 7 915.00 | | 514 099.00 |
EE Grand total (I to V) | 42 687 901.00 | 32 120 904.00 | | 42 687 901.00 |
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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 | | | 33 814 669.00 | |
FJ Net sales | | | 33 814 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 317.00 | |
FQ Other income | | | 121 420.00 | |
FR Total operating income (I) | | | 34 724 406.00 | |
FU Purchases of raw materials and other supplies | | | -69 060.00 | |
FW Other purchases and external expenses | | | 16 445 201.00 | |
FX Taxes, duties, and similar payments | | | 333 408.00 | |
FY Salaries and Wages | | | 11 299 259.00 | |
FZ Social Security Contributions | | | 3 803 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 312.00 | |
GE Other Expenses | | | 956 461.00 | |
GF Total Operating Expenses (II) | | | 35 579 344.00 | |
GG - OPERATING RESULT (I - II) | | | -854 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1 095 533.00 | |
GR Interest and similar expenses | | | 106 150.00 | |
GS Negative differences of foreign exchange | | | 206 285.00 | |
GU Total financial expenses (VI) | | | 393 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245 417.00 | 3 139.00 | | 245 417.00 |
HD Total exceptional income (VII) | 245 417.00 | 3 139.00 | | 245 417.00 |
HE Exceptional expenses on management operations | 177 522.00 | 11 772.00 | | 177 522.00 |
HH Total exceptional expenses (VIII) | 177 522.00 | 11 772.00 | | 177 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 894.00 | -8 633.00 | | 67 894.00 |
HK Income tax | 21 144.00 | -75 000.00 | | 21 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 065 356.00 | 30 491 686.00 | | 36 065 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 171 850.00 | 30 624 023.00 | | 36 171 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 494.00 | -132 337.00 | | -106 494.00 |
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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 | 12 274 519.00 | | 3 850 076.00 | 12 274 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 516.00 | 188 206.00 | |
I4 DECREASES Grand Total | 112 228.00 | 3 516.00 | 16 008 850.00 | 112 228.00 |
IO DECREASES Total including other intangible assets | | | 13 773 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 228.00 | | 2 046 666.00 | 112 228.00 |
KD ACQUISITIONS Total including other intangible assets | 11 278 827.00 | | 2 495 152.00 | 11 278 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 970.00 | | 1 354 924.00 | 803 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 723.00 | | | 191 723.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 228.00 | | | 112 228.00 |
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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 | 6 658 948.00 | 2 237 851.00 | 8 896 799.00 | 6 658 948.00 |
PE DEPRECIATION Total including other intangible assets | 6 043 809.00 | 2 135 015.00 | 8 178 824.00 | 6 043 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 138.00 | 102 837.00 | 717 975.00 | 615 138.00 |
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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 | 1 072 750.00 | 219 717.00 | 569 819.00 | 1 072 750.00 |
6T Receivables | 3 202 008.00 | 431 220.00 | 48 610.00 | 3 202 008.00 |
7B Total provisions for depreciation | 3 202 008.00 | 431 220.00 | 48 610.00 | 3 202 008.00 |
7C Grand total | 4 274 758.00 | 650 937.00 | 618 429.00 | 4 274 758.00 |
UE of which provisions and reversals: - Operating | | 569 532.00 | 618 429.00 | |
UG - Financial | | 81 405.00 | | |
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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 | 6 026 361.00 | 6 026 361.00 | | 6 026 361.00 |
8C Staff and Related Accounts | 4 078 243.00 | 4 078 243.00 | | 4 078 243.00 |
8D Social Security and Other Social Organizations | 5 357 656.00 | 5 357 656.00 | | 5 357 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 547.00 | 326 547.00 | | 326 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366 339.00 | 3 366 339.00 | | 3 366 339.00 |
8L Deferred income | 638 161.00 | 638 161.00 | | 638 161.00 |
UT Other financial assets | 188 206.00 | 188 206.00 | | 188 206.00 |
UX Other trade receivables | 25 259 339.00 | 25 259 339.00 | | 25 259 339.00 |
VH Loans with a maturity of more than one year at origin | 46 715.00 | 46 715.00 | | 46 715.00 |
VI Group and Associates | 14 195 841.00 | 14 195 841.00 | | 14 195 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 772.00 | 164 772.00 | | 164 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 200 636.00 | 34 200 636.00 | | 34 200 636.00 |
