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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 | 13 329.00 | 2 666.00 | 10 663.00 | 13 329.00 |
AF Concessions, Patents and Similar Rights | 161 788.00 | 116 336.00 | 45 451.00 | 161 788.00 |
AH Goodwill | 9 191 015.00 | | 9 191 015.00 | 9 191 015.00 |
AP Buildings | 45 783.00 | 44 203.00 | 1 580.00 | 45 783.00 |
AR Technical installations, industrial equipment and tools | 38 004.00 | 29 495.00 | 8 509.00 | 38 004.00 |
AT Other tangible assets | 1 196 719.00 | 767 663.00 | 429 057.00 | 1 196 719.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 463.00 | | 1 463.00 | 1 463.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 34 173.00 | | 34 173.00 | 34 173.00 |
BJ TOTAL (I) | 13 915 287.00 | 960 362.00 | 12 954 925.00 | 13 915 287.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 1 584 239.00 | 335 929.00 | 1 248 311.00 | 1 584 239.00 |
BZ Other receivables | 589 854.00 | | 589 854.00 | 589 854.00 |
CF Cash and cash equivalents | 16 509 767.00 | | 16 509 767.00 | 16 509 767.00 |
CH Prepaid expenses | 143 177.00 | | 143 177.00 | 143 177.00 |
CJ TOTAL (II) | 18 828 284.00 | 335 929.00 | 18 492 356.00 | 18 828 284.00 |
CO Grand total (0 to V) | 32 743 571.00 | 1 296 291.00 | 31 447 280.00 | 32 743 571.00 |
CU Other investments | 3 233 000.00 | | 3 233 000.00 | 3 233 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 118 416.00 | 1 166 240.00 | | 3 118 416.00 |
DB Share, merger, contribution premiums, etc. | 450 861.00 | 197 897.00 | | 450 861.00 |
DD Legal reserve (1) | 70 109.00 | 70 109.00 | | 70 109.00 |
DH Retained earnings | -617 485.00 | -403 864.00 | | -617 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 098.00 | -213 621.00 | | 234 098.00 |
DL TOTAL (I) | 3 256 000.00 | 816 762.00 | | 3 256 000.00 |
DP Provisions for Risks | 478 182.00 | 43 522.00 | | 478 182.00 |
DQ Provisions for Expenses | 159 980.00 | 148 764.00 | | 159 980.00 |
DR TOTAL (IV) | 638 161.00 | 192 286.00 | | 638 161.00 |
DU Loans and Debts from Credit Institutions (3) | 4 574 319.00 | 4 657 574.00 | | 4 574 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852 424.00 | 2 181 869.00 | | 4 852 424.00 |
DX Trade payables and related accounts | 799 801.00 | 294 295.00 | | 799 801.00 |
DY Tax and social security liabilities | 858 755.00 | 801 671.00 | | 858 755.00 |
EA Other liabilities | 16 465 835.00 | 10 037 570.00 | | 16 465 835.00 |
EB Prepaid income (2) | 1 985.00 | 6 919.00 | | 1 985.00 |
EC TOTAL (IV) | 27 553 119.00 | 17 979 898.00 | | 27 553 119.00 |
EE Grand total (I to V) | 31 447 280.00 | 18 988 946.00 | | 31 447 280.00 |
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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 | 7 644 065.00 | | 7 644 065.00 | 7 644 065.00 |
FJ Net sales | 7 644 065.00 | | 7 644 065.00 | 7 644 065.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 540.00 | |
FQ Other income | | | 11 484.00 | |
FR Total operating income (I) | | | 8 835 555.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 321 721.00 | |
FX Taxes, duties, and similar payments | | | 215 822.00 | |
FY Salaries and Wages | | | 3 630 637.00 | |
FZ Social Security Contributions | | | 1 839 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 567 701.00 | |
GE Other Expenses | | | 41 229.00 | |
GF Total Operating Expenses (II) | | | 11 091 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 51 317.00 | |
GP Total financial income (V) | | | 51 318.00 | |
GR Interest and similar expenses | | | 129 209.00 | |
GU Total financial expenses (VI) | | | 129 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 333 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 373.00 | | | 2 373.00 |
HB Exceptional income from capital transactions | 3 235 673.00 | | | 3 235 673.00 |
HD Total exceptional income (VII) | 3 238 046.00 | | | 3 238 046.00 |
HE Exceptional expenses on management operations | 8 247.00 | 1 876.00 | | 8 247.00 |
HF Exceptional expenses on capital transactions | 656 758.00 | | | 656 758.00 |
HH Total exceptional expenses (VIII) | 665 005.00 | 1 876.00 | | 665 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 573 041.00 | -1 876.00 | | 2 573 041.00 |
HK Income tax | 5 250.00 | -2 528.00 | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 124 920.00 | 6 596 771.00 | | 12 124 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 890 822.00 | 6 810 392.00 | | 11 890 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 098.00 | -213 621.00 | | 234 098.00 |
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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 | 499 686.00 | 138 531.00 | 60 756.00 | 499 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 686.00 | 138 531.00 | 60 756.00 | 499 686.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 286.00 | 789 685.00 | 343 809.00 | 192 286.00 |
7C Grand total | 192 286.00 | 789 685.00 | 343 809.00 | 192 286.00 |
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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 | 4 852 424.00 | 4 852 424.00 | | 4 852 424.00 |
8B Suppliers and Related Accounts | 799 801.00 | 799 801.00 | | 799 801.00 |
8C Staff and Related Accounts | 280 537.00 | 280 537.00 | | 280 537.00 |
8D Social Security and Other Social Organizations | 459 588.00 | 459 588.00 | | 459 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 465 835.00 | 16 463 452.00 | 2 383.00 | 16 465 835.00 |
8L Deferred income | 1 985.00 | 1 985.00 | | 1 985.00 |
VG Loans with a maturity of up to one year at origin | 40 125.00 | 40 125.00 | | 40 125.00 |
VH Loans with a maturity of more than one year at origin | 4 534 194.00 | 445 297.00 | 2 310 447.00 | 4 534 194.00 |
VJ Loans taken out during the year | 158 712.00 | | | 158 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VW VAT | 117 537.00 | 117 537.00 | | 117 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 553 119.00 | 23 461 839.00 | 2 312 830.00 | 27 553 119.00 |
