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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 738 521.00 | 18 338 521.00 | 400 000.00 | 18 738 521.00 |
AP Buildings | 271 222.00 | 72 389.00 | 198 834.00 | 271 222.00 |
AR Technical installations, industrial equipment and tools | 5 328 400.00 | 3 050 890.00 | 2 277 511.00 | 5 328 400.00 |
AT Other tangible assets | 1 029 016.00 | 592 919.00 | 436 097.00 | 1 029 016.00 |
AV Fixed assets in progress | 6 186 067.00 | | 6 186 067.00 | 6 186 067.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 731 755.00 | | 3 731 755.00 | 3 731 755.00 |
BJ TOTAL (I) | 35 367 115.00 | 22 098 539.00 | 13 268 576.00 | 35 367 115.00 |
BL Raw materials, supplies | 405 480.00 | | 405 480.00 | 405 480.00 |
BT Goods | 527 289.00 | | 527 289.00 | 527 289.00 |
BV Advances and down payments on orders | 1 383 902.00 | | 1 383 902.00 | 1 383 902.00 |
BX Customers and related accounts | 1 633 903.00 | 191 818.00 | 1 442 085.00 | 1 633 903.00 |
BZ Other receivables | 7 869 534.00 | | 7 869 534.00 | 7 869 534.00 |
CF Cash and cash equivalents | 3 900 527.00 | | 3 900 527.00 | 3 900 527.00 |
CH Prepaid expenses | 3 537 003.00 | | 3 537 003.00 | 3 537 003.00 |
CJ TOTAL (II) | 19 257 637.00 | 191 818.00 | 19 065 819.00 | 19 257 637.00 |
CO Grand total (0 to V) | 54 624 752.00 | 22 290 357.00 | 32 334 395.00 | 54 624 752.00 |
CX Development or Research and Development Expenses | 82 133.00 | 43 820.00 | 38 312.00 | 82 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | -18 344 969.00 | -4 876 110.00 | | -18 344 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 629 722.00 | -13 468 859.00 | | -9 629 722.00 |
DL TOTAL (I) | -26 974 617.00 | -17 344 894.00 | | -26 974 617.00 |
DP Provisions for Risks | 213 000.00 | 331 844.00 | | 213 000.00 |
DQ Provisions for Expenses | 589 457.00 | 537 115.00 | | 589 457.00 |
DR TOTAL (IV) | 802 457.00 | 868 959.00 | | 802 457.00 |
DU Loans and Debts from Credit Institutions (3) | 4 419.00 | 3 000.00 | | 4 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 033 317.00 | 8 277 316.00 | | 13 033 317.00 |
DW Advances and down payments received on current orders | 460 613.00 | 584 465.00 | | 460 613.00 |
DX Trade payables and related accounts | 41 152 556.00 | 26 665 064.00 | | 41 152 556.00 |
DY Tax and social security liabilities | 3 543 697.00 | 4 554 920.00 | | 3 543 697.00 |
DZ Fixed asset liabilities and related accounts | 13 313.00 | 248 498.00 | | 13 313.00 |
EA Other liabilities | 247 772.00 | 2 479 115.00 | | 247 772.00 |
EB Prepaid income (2) | 50 867.00 | 44 965.00 | | 50 867.00 |
EC TOTAL (IV) | 58 506 555.00 | 42 857 343.00 | | 58 506 555.00 |
EE Grand total (I to V) | 32 334 395.00 | 26 381 408.00 | | 32 334 395.00 |
EG Accrued income and payables due within one year | 45 012 625.00 | 32 211 715.00 | | 45 012 625.00 |
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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 | 17 748 861.00 | 18 991 234.00 | 36 740 095.00 | 17 748 861.00 |
FJ Net sales | 17 748 861.00 | 18 991 234.00 | 36 740 095.00 | 17 748 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648 881.00 | |
FQ Other income | | | 13 128.00 | |
FR Total operating income (I) | | | 38 402 103.00 | |
FS Purchases of goods (including customs duties) | | | 11 549.00 | |
FT Inventory change (goods) | | | -11 549.00 | |
FU Purchases of raw materials and other supplies | | | 4 760 332.00 | |
FV Inventory change (raw materials and supplies) | | | -6 883.00 | |
FW Other purchases and external expenses | | | 29 473 701.00 | |
FX Taxes, duties, and similar payments | | | 1 286 842.00 | |
FY Salaries and Wages | | | 13 429 991.00 | |
FZ Social Security Contributions | | | 5 789 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 799.00 | |
GE Other Expenses | | | 683 496.00 | |
GF Total Operating Expenses (II) | | | 56 722 460.00 | |
GG - OPERATING RESULT (I - II) | | | -18 320 357.00 | |
GN Positive exchange differences | | | 12 080.00 | |
GO Net income from sales of marketable securities | | | 6 197.00 | |
GP Total financial income (V) | | | 18 277.00 | |
GR Interest and similar expenses | | | 158 834.00 | |
GS Negative differences of foreign exchange | | | 17 783.00 | |
GU Total financial expenses (VI) | | | 176 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 478 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680 058.00 | 814 560.00 | | 680 058.00 |
A4 Equity method investments | 57 921.00 | 59 122.00 | | 57 921.00 |
HA Exceptional income from management transactions | 99.00 | 13 373.00 | | 99.00 |
HB Exceptional income from capital transactions | 8 279 889.00 | | | 8 279 889.00 |
HC Reversals of provisions and transfers of expenses | 569 026.00 | 573 269.00 | | 569 026.00 |
HD Total exceptional income (VII) | 8 849 014.00 | 586 642.00 | | 8 849 014.00 |
HE Exceptional expenses on management operations | 40.00 | 33 829.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 33 829.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 848 974.00 | 552 813.00 | | 8 848 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 269 394.00 | 43 102 622.00 | | 47 269 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 899 116.00 | 56 571 481.00 | | 56 899 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 629 722.00 | -13 468 859.00 | | -9 629 722.00 |
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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 | 30 639 950.00 | | 5 281 669.00 | 30 639 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 133.00 | | | 82 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 642.00 | 3 731 755.00 | |
I4 DECREASES Grand Total | | 554 504.00 | 35 367 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 133.00 | |
IO DECREASES Total including other intangible assets | | | 18 738 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 862.00 | 12 814 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 738 521.00 | | | 18 738 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 882 520.00 | | 5 205 048.00 | 7 882 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936 776.00 | | 76 621.00 | 3 936 776.00 |
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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 | 2 928 195.00 | 831 822.00 | | 2 928 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 669.00 | 8 151.00 | | 35 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892 526.00 | 823 672.00 | | 2 892 526.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 868 959.00 | 281 799.00 | 348 301.00 | 868 959.00 |
6A on fixed assets – intangible | 18 338 521.00 | | | 18 338 521.00 |
6T Receivables | 620 522.00 | 191 818.00 | 620 522.00 | 620 522.00 |
7B Total provisions for depreciation | 18 959 043.00 | 191 818.00 | 620 522.00 | 18 959 043.00 |
7C Grand total | 19 828 002.00 | 473 617.00 | 968 823.00 | 19 828 002.00 |
UE of which provisions and reversals: - Operating | | 473 617.00 | 968 823.00 | |
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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 | 13 033 317.00 | | 13 033 317.00 | 13 033 317.00 |
8B Suppliers and Related Accounts | 41 152 556.00 | 41 152 556.00 | | 41 152 556.00 |
8C Staff and Related Accounts | 1 248 727.00 | 1 248 727.00 | | 1 248 727.00 |
8D Social Security and Other Social Organizations | 1 738 933.00 | 1 738 933.00 | | 1 738 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 313.00 | 13 313.00 | | 13 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 772.00 | 247 772.00 | | 247 772.00 |
8L Deferred income | 50 867.00 | 50 867.00 | | 50 867.00 |
UT Other financial assets | 3 731 755.00 | | | 3 731 755.00 |
UX Other trade receivables | 1 559 265.00 | | | 1 559 265.00 |
UY Staff and related accounts | 47 435.00 | | | 47 435.00 |
VA Doubtful or disputed receivables | 74 637.00 | | | 74 637.00 |
VB VAT | 5 097 426.00 | | | 5 097 426.00 |
VC Group and associates | 2 107 433.00 | | | 2 107 433.00 |
VG Loans with a maturity of up to one year at origin | 4 419.00 | 4 419.00 | | 4 419.00 |
VJ Loans taken out during the year | 13 008 317.00 | | | 13 008 317.00 |
VK Loans repaid during the year | 2 061 163.00 | | | 2 061 163.00 |
VN Other taxes, similar payments | 280 755.00 | | | 280 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 472.00 | 257 472.00 | | 257 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 485.00 | | | 336 485.00 |
VS Prepaid expenses | 3 537 003.00 | | | 3 537 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 772 195.00 | 13 040 440.00 | 3 731 755.00 | 16 772 195.00 |
VW VAT | 298 564.00 | 298 564.00 | | 298 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 045 942.00 | 45 012 625.00 | 13 033 317.00 | 58 045 942.00 |
