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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 | 915 428.00 | | 915 428.00 | 915 428.00 |
AJ Other Intangible Assets | 54 403.00 | 54 239.00 | 164.00 | 54 403.00 |
AR Technical installations, industrial equipment and tools | 239 970.00 | 195 960.00 | 44 010.00 | 239 970.00 |
AT Other tangible assets | 684 459.00 | 553 903.00 | 130 555.00 | 684 459.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BD Other fixed assets | 28 872.00 | | 28 872.00 | 28 872.00 |
BH Other financial assets | 21 779.00 | | 21 779.00 | 21 779.00 |
BJ TOTAL (I) | 1 979 746.00 | 805 823.00 | 1 173 922.00 | 1 979 746.00 |
BL Raw materials, supplies | 45 452.00 | | 45 452.00 | 45 452.00 |
BX Customers and related accounts | 603 128.00 | 6 845.00 | 596 283.00 | 603 128.00 |
BZ Other receivables | 307 871.00 | | 307 871.00 | 307 871.00 |
CD Marketable securities | 281 587.00 | | 281 587.00 | 281 587.00 |
CF Cash and cash equivalents | 323 847.00 | | 323 847.00 | 323 847.00 |
CH Prepaid expenses | 73 446.00 | | 73 446.00 | 73 446.00 |
CJ TOTAL (II) | 1 635 332.00 | 6 845.00 | 1 628 487.00 | 1 635 332.00 |
CO Grand total (0 to V) | 3 615 078.00 | 812 669.00 | 2 802 409.00 | 3 615 078.00 |
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 | -216 150.00 | | | -216 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 559.00 | | | -173 559.00 |
DL TOTAL (I) | 2 033 634.00 | | | 2 033 634.00 |
DP Provisions for Risks | 9 300.00 | | | 9 300.00 |
DR TOTAL (IV) | 9 300.00 | | | 9 300.00 |
DU Loans and Debts from Credit Institutions (3) | 222 159.00 | | | 222 159.00 |
DW Advances and down payments received on current orders | 15 677.00 | | | 15 677.00 |
DX Trade payables and related accounts | 132 710.00 | | | 132 710.00 |
DY Tax and social security liabilities | 378 776.00 | | | 378 776.00 |
EA Other liabilities | 9 499.00 | | | 9 499.00 |
EB Prepaid income (2) | 653.00 | | | 653.00 |
EC TOTAL (IV) | 759 475.00 | | | 759 475.00 |
EE Grand total (I to V) | 2 802 409.00 | | | 2 802 409.00 |
EG Accrued income and payables due within one year | 607 946.00 | | | 607 946.00 |
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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 | 3 802 069.00 | 236 428.00 | 4 038 496.00 | 3 802 069.00 |
FJ Net sales | 3 802 069.00 | 236 428.00 | 4 038 496.00 | 3 802 069.00 |
FO Operating subsidies | | | 72 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 136 372.00 | |
FU Purchases of raw materials and other supplies | | | 450 277.00 | |
FV Inventory change (raw materials and supplies) | | | 2 132.00 | |
FW Other purchases and external expenses | | | 1 984 399.00 | |
FX Taxes, duties, and similar payments | | | 87 598.00 | |
FY Salaries and Wages | | | 1 292 606.00 | |
FZ Social Security Contributions | | | 393 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 300.00 | |
GE Other Expenses | | | 19 891.00 | |
GF Total Operating Expenses (II) | | | 4 307 185.00 | |
GG - OPERATING RESULT (I - II) | | | -170 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671.00 | |
GL Other interest and similar income | | | 5 417.00 | |
GP Total financial income (V) | | | 6 088.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 523.00 | | | 22 523.00 |
A4 Equity method investments | 17 526.00 | | | 17 526.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HF Exceptional expenses on capital transactions | 23 429.00 | | | 23 429.00 |
HH Total exceptional expenses (VIII) | 24 326.00 | | | 24 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 326.00 | | | -4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 461.00 | | | 4 162 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 020.00 | | | 4 336 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 559.00 | | | -173 559.00 |
HP References: Equipment leasing | 809 324.00 | | | 809 324.00 |
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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 | 2 172 617.00 | | 21 512.00 | 2 172 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 722.00 | | | 1 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 619.00 | |
I4 DECREASES Grand Total | | 214 383.00 | 1 979 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 722.00 | |
IO DECREASES Total including other intangible assets | | 22 733.00 | 978 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 650.00 | 924 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 710.00 | | | 1 001 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 506.00 | | 19 572.00 | 1 096 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 679.00 | | 1 940.00 | 72 679.00 |
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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 | 929 158.00 | 67 619.00 | 190 954.00 | 929 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 722.00 | | | 1 722.00 |
PE DEPRECIATION Total including other intangible assets | 46 883.00 | 7 356.00 | | 46 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 554.00 | 60 263.00 | 190 954.00 | 880 554.00 |
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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 | | 9 300.00 | | |
6T Receivables | 9 205.00 | | 2 360.00 | 9 205.00 |
7B Total provisions for depreciation | 9 205.00 | | 2 360.00 | 9 205.00 |
7C Grand total | 9 205.00 | 9 300.00 | 2 360.00 | 9 205.00 |
UE of which provisions and reversals: - Operating | | 9 300.00 | 2 360.00 | |
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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 | 132 710.00 | 132 710.00 | | 132 710.00 |
8C Staff and Related Accounts | 160 066.00 | 160 066.00 | | 160 066.00 |
8D Social Security and Other Social Organizations | 132 635.00 | 132 635.00 | | 132 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 499.00 | 9 499.00 | | 9 499.00 |
8L Deferred income | 653.00 | 653.00 | | 653.00 |
UL Receivables related to investments | 7 622.00 | | | 7 622.00 |
UT Other financial assets | 21 779.00 | | | 21 779.00 |
UX Other trade receivables | 595 850.00 | | | 595 850.00 |
UY Staff and related accounts | 1 083.00 | | | 1 083.00 |
VA Doubtful or disputed receivables | 7 278.00 | | | 7 278.00 |
VB VAT | 37 295.00 | | | 37 295.00 |
VC Group and associates | 39 456.00 | | | 39 456.00 |
VH Loans with a maturity of more than one year at origin | 222 159.00 | 86 308.00 | 128 346.00 | 222 159.00 |
VK Loans repaid during the year | 95 905.00 | | | 95 905.00 |
VM Income taxes | 82 715.00 | | | 82 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 993.00 | 33 993.00 | | 33 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 322.00 | | | 147 322.00 |
VS Prepaid expenses | 73 446.00 | | | 73 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 847.00 | 984 446.00 | 29 401.00 | 1 013 847.00 |
VW VAT | 52 083.00 | 52 083.00 | | 52 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 798.00 | 607 946.00 | 128 346.00 | 743 798.00 |
