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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 | 281 822.00 | 159 061.00 | 122 761.00 | 281 822.00 |
AF Concessions, Patents and Similar Rights | 253 442.00 | 196 190.00 | 57 252.00 | 253 442.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 42 048.00 | 17 631.00 | 24 417.00 | 42 048.00 |
AN Land | 428 663.00 | 321 763.00 | 106 900.00 | 428 663.00 |
AP Buildings | 5 047 794.00 | 5 004 848.00 | 42 946.00 | 5 047 794.00 |
AR Technical installations, industrial equipment and tools | 910 127.00 | 789 495.00 | 120 632.00 | 910 127.00 |
AT Other tangible assets | 15 611 583.00 | 10 858 253.00 | 4 753 330.00 | 15 611 583.00 |
AV Fixed assets in progress | 56 507.00 | | 56 507.00 | 56 507.00 |
BH Other financial assets | 902 091.00 | | 902 091.00 | 902 091.00 |
BJ TOTAL (I) | 25 534 077.00 | 17 347 241.00 | 8 186 836.00 | 25 534 077.00 |
BT Goods | 225 369.00 | | 225 369.00 | 225 369.00 |
BX Customers and related accounts | 1 763 489.00 | | 1 763 489.00 | 1 763 489.00 |
BZ Other receivables | 1 264 266.00 | | 1 264 266.00 | 1 264 266.00 |
CF Cash and cash equivalents | 72 570.00 | | 72 570.00 | 72 570.00 |
CH Prepaid expenses | 1 128 439.00 | | 1 128 439.00 | 1 128 439.00 |
CJ TOTAL (II) | 4 454 133.00 | | 4 454 133.00 | 4 454 133.00 |
CO Grand total (0 to V) | 29 988 209.00 | 17 347 241.00 | 12 640 968.00 | 29 988 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 255.00 | 1 925 255.00 | | 1 925 255.00 |
DD Legal reserve (1) | 192 526.00 | 192 526.00 | | 192 526.00 |
DG Other reserves | 1 979 152.00 | 1 979 152.00 | | 1 979 152.00 |
DH Retained earnings | -3 120 055.00 | -1 847 143.00 | | -3 120 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 359.00 | -1 272 912.00 | | -492 359.00 |
DL TOTAL (I) | 484 518.00 | 976 877.00 | | 484 518.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DS Convertible Bond Issues | 1 590 000.00 | 1 545 000.00 | | 1 590 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 235.00 | 1 837 098.00 | | 1 339 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 527.00 | 597 527.00 | | 1 693 527.00 |
DW Advances and down payments received on current orders | 728 414.00 | 684 019.00 | | 728 414.00 |
DX Trade payables and related accounts | 2 688 450.00 | 2 978 739.00 | | 2 688 450.00 |
DY Tax and social security liabilities | 1 255 345.00 | 1 154 332.00 | | 1 255 345.00 |
DZ Fixed asset liabilities and related accounts | 248 741.00 | 133 047.00 | | 248 741.00 |
EA Other liabilities | 172 247.00 | 152 708.00 | | 172 247.00 |
EB Prepaid income (2) | 2 434 491.00 | 2 743 088.00 | | 2 434 491.00 |
EC TOTAL (IV) | 12 150 450.00 | 11 825 557.00 | | 12 150 450.00 |
EE Grand total (I to V) | 12 640 968.00 | 12 808 434.00 | | 12 640 968.00 |
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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 | 2 819 245.00 | | 2 819 245.00 | 2 819 245.00 |
FG Production sold - services | 17 443 876.00 | | 17 443 876.00 | 17 443 876.00 |
FJ Net sales | 20 263 121.00 | | 20 263 121.00 | 20 263 121.00 |
FN Capitalized production | | | 50 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 658.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 20 361 566.00 | |
FS Purchases of goods (including customs duties) | | | 2 605 117.00 | |
FT Inventory change (goods) | | | 7 249.00 | |
FU Purchases of raw materials and other supplies | | | -43 685.00 | |
FW Other purchases and external expenses | | | 9 395 886.00 | |
FX Taxes, duties, and similar payments | | | 486 358.00 | |
FY Salaries and Wages | | | 4 624 976.00 | |
FZ Social Security Contributions | | | 1 487 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 698.00 | |
GE Other Expenses | | | 832 383.00 | |
GF Total Operating Expenses (II) | | | 20 657 965.00 | |
GG - OPERATING RESULT (I - II) | | | -296 400.00 | |
GK Income from other securities and fixed asset receivables | | | 988.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 107 966.00 | |
GU Total financial expenses (VI) | | | 107 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 445.00 | 59 596.00 | | 57 445.00 |
HB Exceptional income from capital transactions | 15 417.00 | | | 15 417.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 72 862.00 | 69 596.00 | | 72 862.00 |
HE Exceptional expenses on management operations | 161 519.00 | 466 777.00 | | 161 519.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 161 846.00 | 472 777.00 | | 161 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 984.00 | -403 181.00 | | -88 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 435 418.00 | 20 411 060.00 | | 20 435 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 927 777.00 | 21 683 973.00 | | 20 927 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 359.00 | -1 272 912.00 | | -492 359.00 |
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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 | 24 382 375.00 | | 1 168 327.00 | 24 382 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 822.00 | | | 281 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 091.00 | |
I4 DECREASES Grand Total | | 16 625.00 | 25 534 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 295 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 625.00 | 22 054 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 283 645.00 | | 11 845.00 | 2 283 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 918 732.00 | | 1 152 567.00 | 20 918 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 175.00 | | 3 915.00 | 898 175.00 |
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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 | 6 000.00 | | | 6 000.00 |
6T Receivables | | 36 698.00 | 36 698.00 | |
7B Total provisions for depreciation | | 36 698.00 | 36 698.00 | |
7C Grand total | 6 000.00 | 36 698.00 | 36 698.00 | 6 000.00 |
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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 | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
8B Suppliers and Related Accounts | 2 688 450.00 | 2 688 450.00 | | 2 688 450.00 |
8C Staff and Related Accounts | 318 970.00 | 318 970.00 | | 318 970.00 |
8D Social Security and Other Social Organizations | 503 559.00 | 503 559.00 | | 503 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 741.00 | 248 741.00 | | 248 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 247.00 | 172 247.00 | | 172 247.00 |
8L Deferred income | 2 434 491.00 | 2 434 491.00 | | 2 434 491.00 |
UT Other financial assets | 902 091.00 | | | 902 091.00 |
UX Other trade receivables | 1 728 654.00 | | | 1 728 654.00 |
UY Staff and related accounts | 112 130.00 | | | 112 130.00 |
UZ Social Security, other social security organizations | 49 143.00 | | | 49 143.00 |
VA Doubtful or disputed receivables | 20 932.00 | | | 20 932.00 |
VB VAT | 196 615.00 | | | 196 615.00 |
VH Loans with a maturity of more than one year at origin | 1 339 235.00 | 674 656.00 | 664 578.00 | 1 339 235.00 |
VI Group and Associates | 1 692 432.00 | 1 692 432.00 | | 1 692 432.00 |
VM Income taxes | 761 298.00 | | | 761 298.00 |
VN Other taxes, similar payments | 53 894.00 | | | 53 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 503.00 | 38 503.00 | | 38 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 186.00 | | | 91 186.00 |
VS Prepaid expenses | 1 128 439.00 | | | 1 128 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044 381.00 | 5 044 381.00 | | 5 044 381.00 |
VW VAT | 394 313.00 | 394 313.00 | | 394 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 422 036.00 | 9 167 458.00 | 2 254 578.00 | 11 422 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | | | 144.00 |
