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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 | 3 339 303.00 | 2 012 988.00 | 1 326 315.00 | 3 339 303.00 |
AF Concessions, Patents and Similar Rights | 42 443.00 | 41 117.00 | 1 327.00 | 42 443.00 |
AH Goodwill | 3 393 998.00 | | 3 393 998.00 | 3 393 998.00 |
AJ Other Intangible Assets | 1 576.00 | 1 576.00 | | 1 576.00 |
AT Other tangible assets | 6 580 771.00 | 3 338 678.00 | 3 242 093.00 | 6 580 771.00 |
AV Fixed assets in progress | 959 892.00 | | 959 892.00 | 959 892.00 |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 14 320 616.00 | 5 394 358.00 | 8 926 258.00 | 14 320 616.00 |
BL Raw materials, supplies | 93 330.00 | | 93 330.00 | 93 330.00 |
BX Customers and related accounts | 4 218 980.00 | 62 113.00 | 4 156 867.00 | 4 218 980.00 |
BZ Other receivables | 1 436 399.00 | | 1 436 399.00 | 1 436 399.00 |
CF Cash and cash equivalents | 679 750.00 | | 679 750.00 | 679 750.00 |
CH Prepaid expenses | 25 453.00 | | 25 453.00 | 25 453.00 |
CJ TOTAL (II) | 6 453 913.00 | 62 113.00 | 6 391 800.00 | 6 453 913.00 |
CO Grand total (0 to V) | 20 787 243.00 | 5 456 471.00 | 15 330 772.00 | 20 787 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 120.00 | 729 120.00 | | 729 120.00 |
DB Share, merger, contribution premiums, etc. | 2 898 429.00 | 2 898 429.00 | | 2 898 429.00 |
DD Legal reserve (1) | 72 912.00 | 72 912.00 | | 72 912.00 |
DH Retained earnings | -3 982 481.00 | -2 296 009.00 | | -3 982 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435 543.00 | -1 686 472.00 | | -1 435 543.00 |
DL TOTAL (I) | -1 717 562.00 | -282 020.00 | | -1 717 562.00 |
DP Provisions for Risks | 105 226.00 | 21 280.00 | | 105 226.00 |
DR TOTAL (IV) | 105 226.00 | 21 280.00 | | 105 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 992.00 | 4 325 606.00 | | 2 222 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 790 969.00 | 2 289 330.00 | | 5 790 969.00 |
DW Advances and down payments received on current orders | 21 857.00 | 14 981.00 | | 21 857.00 |
DX Trade payables and related accounts | 4 497 364.00 | 3 894 661.00 | | 4 497 364.00 |
DY Tax and social security liabilities | 1 893 204.00 | 1 656 547.00 | | 1 893 204.00 |
EA Other liabilities | 249 560.00 | 297 786.00 | | 249 560.00 |
EB Prepaid income (2) | 2 267 162.00 | 141 375.00 | | 2 267 162.00 |
EC TOTAL (IV) | 16 943 108.00 | 12 620 286.00 | | 16 943 108.00 |
EE Grand total (I to V) | 15 330 772.00 | 12 359 547.00 | | 15 330 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 517.00 | | 517.00 | 517.00 |
FG Production sold - services | 30 034 499.00 | | 30 034 499.00 | 30 034 499.00 |
FJ Net sales | 30 035 016.00 | | 30 035 016.00 | 30 035 016.00 |
FO Operating subsidies | | | 32 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 770.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 30 631 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 194 154.00 | |
FT Inventory change (goods) | | | 1 867.00 | |
FU Purchases of raw materials and other supplies | | | 378 937.00 | |
FV Inventory change (raw materials and supplies) | | | -18 324.00 | |
FW Other purchases and external expenses | | | 18 970 404.00 | |
FX Taxes, duties, and similar payments | | | 450 063.00 | |
FY Salaries and Wages | | | 6 541 101.00 | |
FZ Social Security Contributions | | | 1 860 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 365.00 | |
GE Other Expenses | | | 371 395.00 | |
GF Total Operating Expenses (II) | | | 31 909 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277 905.00 | |
GR Interest and similar expenses | | | 75 324.00 | |
GU Total financial expenses (VI) | | | 75 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 353 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 058.00 | 10 789.00 | | 6 058.00 |
HC Reversals of provisions and transfers of expenses | | 15 847.00 | | |
HD Total exceptional income (VII) | 6 058.00 | 26 636.00 | | 6 058.00 |
HE Exceptional expenses on management operations | 3 977.00 | 3 799.00 | | 3 977.00 |
HF Exceptional expenses on capital transactions | 450.00 | 9 617.00 | | 450.00 |
HG Exceptional depreciation and provisions | 83 946.00 | 9 780.00 | | 83 946.00 |
HH Total exceptional expenses (VIII) | 88 373.00 | 23 196.00 | | 88 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 314.00 | 3 440.00 | | -82 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 637 603.00 | 26 143 764.00 | | 30 637 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 073 146.00 | 27 830 235.00 | | 32 073 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435 543.00 | -1 686 472.00 | | -1 435 543.00 |
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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 | 13 252 291.00 | | 2 173 223.00 | 13 252 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 246 120.00 | | 1 134 958.00 | 2 246 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 633.00 | |
I4 DECREASES Grand Total | 1 104 898.00 | | 14 320 616.00 | 1 104 898.00 |
IN DECREASES Start-up, development, or research expenses | 41 775.00 | | 3 339 303.00 | 41 775.00 |
IO DECREASES Total including other intangible assets | 7 342.00 | | 3 438 018.00 | 7 342.00 |
IY DECREASES Total Tangible Fixed Assets | 1 055 780.00 | | 7 540 663.00 | 1 055 780.00 |
KD ACQUISITIONS Total including other intangible assets | 3 438 018.00 | | 7 342.00 | 3 438 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 565 520.00 | | 1 030 923.00 | 7 565 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633.00 | | | 2 633.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 959 892.00 | | | 959 892.00 |
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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 | 4 283 933.00 | 1 110 425.00 | | 4 283 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 569 003.00 | 443 985.00 | | 1 569 003.00 |
PE DEPRECIATION Total including other intangible assets | 41 291.00 | 1 402.00 | | 41 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 639.00 | 665 039.00 | | 2 673 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 280.00 | 83 946.00 | | 21 280.00 |
6T Receivables | 30 577.00 | 46 366.00 | 14 830.00 | 30 577.00 |
7B Total provisions for depreciation | 30 577.00 | 46 366.00 | 14 830.00 | 30 577.00 |
7C Grand total | 51 857.00 | 130 312.00 | 14 830.00 | 51 857.00 |
UE of which provisions and reversals: - Operating | | 46 365.00 | 14 830.00 | |
UJ - Exceptional | | 83 946.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 671 304.00 | 671 304.00 | | 671 304.00 |
8A Miscellaneous Loans and Financial Debts | 1 545 830.00 | | 1 545 830.00 | 1 545 830.00 |
8B Suppliers and Related Accounts | 4 497 364.00 | 4 497 364.00 | | 4 497 364.00 |
8C Staff and Related Accounts | 608 402.00 | 608 402.00 | | 608 402.00 |
8D Social Security and Other Social Organizations | 581 484.00 | 581 484.00 | | 581 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 560.00 | 249 560.00 | | 249 560.00 |
8L Deferred income | 2 267 162.00 | 2 267 162.00 | | 2 267 162.00 |
UT Other financial assets | 2 633.00 | | | 2 633.00 |
UX Other trade receivables | 4 124 689.00 | | | 4 124 689.00 |
UY Staff and related accounts | 9 005.00 | | | 9 005.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 94 291.00 | | | 94 291.00 |
VB VAT | 352 966.00 | | | 352 966.00 |
VC Group and associates | 895 292.00 | | | 895 292.00 |
VH Loans with a maturity of more than one year at origin | 1 551 688.00 | 439 962.00 | 1 046 464.00 | 1 551 688.00 |
VI Group and Associates | 4 245 140.00 | 4 245 140.00 | | 4 245 140.00 |
VK Loans repaid during the year | 452 450.00 | | | 452 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 453.00 | 166 453.00 | | 166 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 346.00 | | | 184 346.00 |
VS Prepaid expenses | 25 453.00 | | | 25 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 688 792.00 | 5 591 869.00 | 96 924.00 | 5 688 792.00 |
VW VAT | 536 865.00 | 536 865.00 | | 536 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 921 251.00 | 14 263 696.00 | 2 592 294.00 | 16 921 251.00 |
