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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
AF Concessions, Patents and Similar Rights | 9 146.00 | | 9 146.00 | 9 146.00 |
AH Goodwill | 938 161.00 | | 938 161.00 | 938 161.00 |
AJ Other Intangible Assets | 54 403.00 | 46 883.00 | 7 520.00 | 54 403.00 |
AR Technical installations, industrial equipment and tools | 226 770.00 | 179 290.00 | 47 480.00 | 226 770.00 |
AT Other tangible assets | 869 737.00 | 701 264.00 | 168 473.00 | 869 737.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BD Other fixed assets | 26 932.00 | | 26 932.00 | 26 932.00 |
BH Other financial assets | 21 779.00 | | 21 779.00 | 21 779.00 |
BJ TOTAL (I) | 2 172 618.00 | 929 159.00 | 1 243 459.00 | 2 172 618.00 |
BL Raw materials, supplies | 47 584.00 | | 47 584.00 | 47 584.00 |
BX Customers and related accounts | 501 562.00 | 9 205.00 | 492 357.00 | 501 562.00 |
BZ Other receivables | 293 105.00 | | 293 105.00 | 293 105.00 |
CD Marketable securities | 276 402.00 | | 276 402.00 | 276 402.00 |
CF Cash and cash equivalents | 562 221.00 | | 562 221.00 | 562 221.00 |
CH Prepaid expenses | 86 832.00 | | 86 832.00 | 86 832.00 |
CJ TOTAL (II) | 1 767 706.00 | 9 205.00 | 1 758 501.00 | 1 767 706.00 |
CO Grand total (0 to V) | 3 940 324.00 | 938 364.00 | 3 001 960.00 | 3 940 324.00 |
CU Other investments | 16 346.00 | | 16 346.00 | 16 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 870 780.00 | | | 1 870 780.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 563.00 | | | 2 563.00 |
DH Retained earnings | 118 380.00 | | | 118 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 531.00 | | | -334 531.00 |
DL TOTAL (I) | 2 207 192.00 | | | 2 207 192.00 |
DU Loans and Debts from Credit Institutions (3) | 318 140.00 | | | 318 140.00 |
DW Advances and down payments received on current orders | 33 125.00 | | | 33 125.00 |
DX Trade payables and related accounts | 90 184.00 | | | 90 184.00 |
DY Tax and social security liabilities | 351 679.00 | | | 351 679.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 794 768.00 | | | 794 768.00 |
EE Grand total (I to V) | 3 001 960.00 | | | 3 001 960.00 |
EG Accrued income and payables due within one year | 572 815.00 | | | 572 815.00 |
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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 | 3 764 753.00 | 178 991.00 | 3 943 744.00 | 3 764 753.00 |
FJ Net sales | 3 764 753.00 | 178 991.00 | 3 943 744.00 | 3 764 753.00 |
FO Operating subsidies | | | 54 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 459.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 4 007 160.00 | |
FU Purchases of raw materials and other supplies | | | 428 493.00 | |
FV Inventory change (raw materials and supplies) | | | 7 083.00 | |
FW Other purchases and external expenses | | | 2 002 177.00 | |
FX Taxes, duties, and similar payments | | | 77 991.00 | |
FY Salaries and Wages | | | 1 256 772.00 | |
FZ Social Security Contributions | | | 417 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 184.00 | |
GE Other Expenses | | | 17 488.00 | |
GF Total Operating Expenses (II) | | | 4 364 845.00 | |
GG - OPERATING RESULT (I - II) | | | -357 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799.00 | |
GL Other interest and similar income | | | 5 042.00 | |
GP Total financial income (V) | | | 5 841.00 | |
GR Interest and similar expenses | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 038.00 | | | 5 038.00 |
A4 Equity method investments | 9 940.00 | | | 9 940.00 |
HA Exceptional income from management transactions | 5 994.00 | | | 5 994.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 47 994.00 | | | 47 994.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HF Exceptional expenses on capital transactions | 24 244.00 | | | 24 244.00 |
HH Total exceptional expenses (VIII) | 24 963.00 | | | 24 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 031.00 | | | 23 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 995.00 | | | 4 060 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 526.00 | | | 4 395 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 531.00 | | | -334 531.00 |
HP References: Equipment leasing | 769 473.00 | | | 769 473.00 |
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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 | 2 280 310.00 | | 144 803.00 | 2 280 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 721.00 | | | 1 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 678.00 | |
I4 DECREASES Grand Total | | 252 497.00 | 2 172 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 721.00 | |
IO DECREASES Total including other intangible assets | | 23 085.00 | 1 001 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 412.00 | 1 096 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 495.00 | | 2 300.00 | 1 022 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 915.00 | | 113 003.00 | 1 212 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 178.00 | | 29 500.00 | 43 178.00 |
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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 | 1 000 227.00 | 157 184.00 | 228 253.00 | 1 000 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 721.00 | | | 1 721.00 |
PE DEPRECIATION Total including other intangible assets | 30 937.00 | 16 654.00 | 709.00 | 30 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 568.00 | 140 529.00 | 227 544.00 | 967 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 626.00 | | 3 421.00 | 12 626.00 |
7B Total provisions for depreciation | 12 626.00 | | 3 421.00 | 12 626.00 |
7C Grand total | 12 626.00 | | 3 421.00 | 12 626.00 |
UE of which provisions and reversals: - Operating | | | 3 421.00 | |
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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 | 90 184.00 | 90 184.00 | | 90 184.00 |
8C Staff and Related Accounts | 149 839.00 | 149 839.00 | | 149 839.00 |
8D Social Security and Other Social Organizations | 128 583.00 | 128 583.00 | | 128 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UL Receivables related to investments | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 21 778.00 | 21 778.00 | | 21 778.00 |
UX Other trade receivables | 491 801.00 | | | 491 801.00 |
UY Staff and related accounts | 3 683.00 | | | 3 683.00 |
VA Doubtful or disputed receivables | 9 760.00 | | | 9 760.00 |
VB VAT | 34 036.00 | | | 34 036.00 |
VC Group and associates | 38 799.00 | | | 38 799.00 |
VH Loans with a maturity of more than one year at origin | 318 139.00 | 96 188.00 | 192 153.00 | 318 139.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 76 346.00 | | | 76 346.00 |
VM Income taxes | 98 088.00 | | | 98 088.00 |
VN Other taxes, similar payments | 1 831.00 | | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 395.00 | 30 395.00 | | 30 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 665.00 | | | 116 665.00 |
VS Prepaid expenses | 86 833.00 | | | 86 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 900.00 | 910 900.00 | | 910 900.00 |
VW VAT | 42 861.00 | 42 861.00 | | 42 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 641.00 | 539 690.00 | 192 153.00 | 761 641.00 |
