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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 | 29 000.00 | 16 397.00 | 12 603.00 | 29 000.00 |
AF Concessions, Patents and Similar Rights | 242 737.00 | 200 369.00 | 42 368.00 | 242 737.00 |
AJ Other Intangible Assets | 161 675.00 | | 161 675.00 | 161 675.00 |
AT Other tangible assets | 295 162.00 | 90 037.00 | 205 125.00 | 295 162.00 |
BB Receivables related to investments | 11 068 596.00 | | 11 068 596.00 | 11 068 596.00 |
BH Other financial assets | 846 672.00 | | 846 672.00 | 846 672.00 |
BJ TOTAL (I) | 13 067 408.00 | 306 803.00 | 12 760 605.00 | 13 067 408.00 |
BN Goods in progress | 4 312 513.00 | | 4 312 513.00 | 4 312 513.00 |
BV Advances and down payments on orders | 16 910.00 | | 16 910.00 | 16 910.00 |
BX Customers and related accounts | 10 965 901.00 | | 10 965 901.00 | 10 965 901.00 |
BZ Other receivables | 1 355 391.00 | | 1 355 391.00 | 1 355 391.00 |
CF Cash and cash equivalents | 3 036 774.00 | | 3 036 774.00 | 3 036 774.00 |
CH Prepaid expenses | 249 180.00 | | 249 180.00 | 249 180.00 |
CJ TOTAL (II) | 19 936 669.00 | | 19 936 669.00 | 19 936 669.00 |
CO Grand total (0 to V) | 33 478 917.00 | 306 803.00 | 33 172 114.00 | 33 478 917.00 |
CU Other investments | 423 566.00 | | 423 566.00 | 423 566.00 |
CW Deferred expenses or loan issuance costs | 474 840.00 | | 474 840.00 | 474 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 000 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 583 500.00 | | | 1 583 500.00 |
DH Retained earnings | -8 792 388.00 | -3 018 609.00 | | -8 792 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 355.00 | -5 773 778.00 | | 46 355.00 |
DL TOTAL (I) | -662 532.00 | -2 792 388.00 | | -662 532.00 |
DQ Provisions for Expenses | 84 212.00 | | | 84 212.00 |
DR TOTAL (IV) | 84 212.00 | | | 84 212.00 |
DT Other Bond Issues | 23 000 000.00 | 15 000 000.00 | | 23 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 689.00 | 338 671.00 | | 822 689.00 |
DX Trade payables and related accounts | 1 005 561.00 | 1 420 581.00 | | 1 005 561.00 |
DY Tax and social security liabilities | 3 764 548.00 | 1 745 518.00 | | 3 764 548.00 |
DZ Fixed asset liabilities and related accounts | 126 028.00 | 54 738.00 | | 126 028.00 |
EA Other liabilities | 31 609.00 | 2 382.00 | | 31 609.00 |
EC TOTAL (IV) | 33 750 435.00 | 18 561 889.00 | | 33 750 435.00 |
EE Grand total (I to V) | 33 172 114.00 | 15 769 502.00 | | 33 172 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 000.00 | | 90 000.00 | 90 000.00 |
FG Production sold - services | 14 096 429.00 | | 14 096 429.00 | 14 096 429.00 |
FJ Net sales | 14 186 429.00 | | 14 186 429.00 | 14 186 429.00 |
FM Inventory production | | | 37 187.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 687.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 990 313.00 | |
FW Other purchases and external expenses | | | 7 189 194.00 | |
FX Taxes, duties, and similar payments | | | 105 408.00 | |
FY Salaries and Wages | | | 4 024 114.00 | |
FZ Social Security Contributions | | | 1 727 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 212.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 13 363 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626 480.00 | |
GL Other interest and similar income | | | 15 716.00 | |
GP Total financial income (V) | | | 15 716.00 | |
GR Interest and similar expenses | | | 1 584 411.00 | |
GU Total financial expenses (VI) | | | 1 584 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 429.00 | 416.00 | | 11 429.00 |
HH Total exceptional expenses (VIII) | 11 429.00 | 416.00 | | 11 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 429.00 | -416.00 | | -11 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 006 028.00 | 5 698 270.00 | | 15 006 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 959 673.00 | 11 472 048.00 | | 14 959 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 355.00 | -5 773 778.00 | | 46 355.00 |
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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 | 2 259 713.00 | | 11 317 417.00 | 2 259 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 000.00 | | | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 589.00 | 12 338 833.00 | |
I4 DECREASES Grand Total | | 509 722.00 | 13 067 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 000.00 | |
IO DECREASES Total including other intangible assets | | 39 133.00 | 404 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 448.00 | | 198 098.00 | 245 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 495.00 | | 51 667.00 | 243 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 771.00 | | 11 067 652.00 | 1 741 771.00 |
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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 | 178 834.00 | 127 968.00 | | 178 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 973.00 | 5 425.00 | | 10 973.00 |
PE DEPRECIATION Total including other intangible assets | 125 225.00 | 75 144.00 | | 125 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 637.00 | 47 400.00 | | 42 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 821 690.00 | 821 690.00 | | 821 690.00 |
8B Suppliers and Related Accounts | 1 005 561.00 | 1 005 561.00 | | 1 005 561.00 |
8C Staff and Related Accounts | 717 859.00 | 717 859.00 | | 717 859.00 |
8D Social Security and Other Social Organizations | 580 713.00 | 580 713.00 | | 580 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 028.00 | 126 028.00 | | 126 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 609.00 | 31 609.00 | | 31 609.00 |
UL Receivables related to investments | 11 068 596.00 | | | 11 068 596.00 |
UT Other financial assets | 846 672.00 | | | 846 672.00 |
UX Other trade receivables | 10 965 901.00 | | | 10 965 901.00 |
UY Staff and related accounts | 174 819.00 | | | 174 819.00 |
UZ Social Security, other social security organizations | 8 311.00 | | | 8 311.00 |
VB VAT | 402 100.00 | | | 402 100.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 417.00 | 48 417.00 | | 48 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 160.00 | | | 770 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 485 739.00 | 12 570 471.00 | 11 915 268.00 | 24 485 739.00 |
VW VAT | 2 417 559.00 | 2 417 559.00 | | 2 417 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 750 435.00 | 5 750 435.00 | 28 000 000.00 | 33 750 435.00 |
