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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 | 3 997 682.00 | 2 530 984.00 | 1 466 697.00 | 3 997 682.00 |
AF Concessions, Patents and Similar Rights | 42 443.00 | 41 310.00 | 1 134.00 | 42 443.00 |
AH Goodwill | 3 393 998.00 | | 3 393 998.00 | 3 393 998.00 |
AJ Other Intangible Assets | 1 254 129.00 | 1 576.00 | 1 252 553.00 | 1 254 129.00 |
AT Other tangible assets | 6 988 614.00 | 3 544 773.00 | 3 443 842.00 | 6 988 614.00 |
AV Fixed assets in progress | 206 373.00 | | 206 373.00 | 206 373.00 |
AX Advances and down payments | 25 778.00 | | 25 778.00 | 25 778.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 15 911 850.00 | 6 118 642.00 | 9 793 208.00 | 15 911 850.00 |
BL Raw materials, supplies | 82 645.00 | | 82 645.00 | 82 645.00 |
BX Customers and related accounts | 4 361 096.00 | 68 752.00 | 4 292 344.00 | 4 361 096.00 |
BZ Other receivables | 2 176 017.00 | | 2 176 017.00 | 2 176 017.00 |
CF Cash and cash equivalents | 472 140.00 | | 472 140.00 | 472 140.00 |
CH Prepaid expenses | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 7 101 952.00 | 68 752.00 | 7 033 201.00 | 7 101 952.00 |
CO Grand total (0 to V) | 23 034 703.00 | 6 187 394.00 | 16 847 309.00 | 23 034 703.00 |
CW Deferred expenses or loan issuance costs | 20 901.00 | | 20 901.00 | 20 901.00 |
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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 | -5 418 023.00 | -3 982 481.00 | | -5 418 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878 903.00 | -1 435 543.00 | | -1 878 903.00 |
DL TOTAL (I) | -3 596 466.00 | -1 717 562.00 | | -3 596 466.00 |
DP Provisions for Risks | 113 246.00 | 105 226.00 | | 113 246.00 |
DR TOTAL (IV) | 113 246.00 | 105 226.00 | | 113 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 378.00 | 2 222 992.00 | | 1 633 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 382 777.00 | 5 790 969.00 | | 7 382 777.00 |
DW Advances and down payments received on current orders | 23 397.00 | 21 857.00 | | 23 397.00 |
DX Trade payables and related accounts | 6 962 322.00 | 4 497 364.00 | | 6 962 322.00 |
DY Tax and social security liabilities | 1 653 755.00 | 1 893 204.00 | | 1 653 755.00 |
EA Other liabilities | 227 855.00 | 249 560.00 | | 227 855.00 |
EB Prepaid income (2) | 2 447 045.00 | 2 267 162.00 | | 2 447 045.00 |
EC TOTAL (IV) | 20 330 529.00 | 16 943 108.00 | | 20 330 529.00 |
EE Grand total (I to V) | 16 847 309.00 | 15 330 772.00 | | 16 847 309.00 |
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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 | 496.00 | | 496.00 | 496.00 |
FG Production sold - services | 33 495 502.00 | | 33 495 502.00 | 33 495 502.00 |
FJ Net sales | 33 495 998.00 | | 33 495 998.00 | 33 495 998.00 |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 110.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 34 225 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 472 732.00 | |
FT Inventory change (goods) | | | 6 899.00 | |
FU Purchases of raw materials and other supplies | | | 439 848.00 | |
FV Inventory change (raw materials and supplies) | | | 3 786.00 | |
FW Other purchases and external expenses | | | 21 193 674.00 | |
FX Taxes, duties, and similar payments | | | 555 724.00 | |
FY Salaries and Wages | | | 7 493 336.00 | |
FZ Social Security Contributions | | | 2 047 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 633.00 | |
GE Other Expenses | | | 442 406.00 | |
GF Total Operating Expenses (II) | | | 35 891 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666 322.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 141 762.00 | |
GU Total financial expenses (VI) | | | 141 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 098.00 | 6 058.00 | | 9 098.00 |
HB Exceptional income from capital transactions | 1 082.00 | | | 1 082.00 |
HC Reversals of provisions and transfers of expenses | 11 272.00 | | | 11 272.00 |
HD Total exceptional income (VII) | 21 453.00 | 6 058.00 | | 21 453.00 |
HE Exceptional expenses on management operations | 11 352.00 | 3 977.00 | | 11 352.00 |
HF Exceptional expenses on capital transactions | 16 607.00 | 450.00 | | 16 607.00 |
HG Exceptional depreciation and provisions | 18 905.00 | 83 946.00 | | 18 905.00 |
HH Total exceptional expenses (VIII) | 46 864.00 | 88 373.00 | | 46 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 410.00 | -82 314.00 | | -25 410.00 |
HJ Employee participation in company results | 45 817.00 | | | 45 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 247 404.00 | 30 637 603.00 | | 34 247 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 126 308.00 | 32 073 146.00 | | 36 126 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878 903.00 | -1 435 543.00 | | -1 878 903.00 |
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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 | 14 320 616.00 | | 3 040 617.00 | 14 320 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 339 303.00 | | 658 379.00 | 3 339 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 833.00 | |
I4 DECREASES Grand Total | 959 892.00 | 489 490.00 | 15 911 850.00 | 959 892.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 997 682.00 | |
IO DECREASES Total including other intangible assets | | | 4 690 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 959 892.00 | 489 490.00 | 7 220 765.00 | 959 892.00 |
KD ACQUISITIONS Total including other intangible assets | 3 438 018.00 | | 1 252 553.00 | 3 438 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 540 663.00 | | 1 129 485.00 | 7 540 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633.00 | | 200.00 | 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 | 5 394 358.00 | 1 197 168.00 | 472 884.00 | 5 394 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 012 988.00 | 517 997.00 | | 2 012 988.00 |
PE DEPRECIATION Total including other intangible assets | 42 693.00 | 193.00 | | 42 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 338 678.00 | 678 978.00 | 472 884.00 | 3 338 678.00 |
Z9 Charges to be distributed or loan issue costs | 12 714.00 | 11 333.00 | 3 146.00 | 12 714.00 |
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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 | 105 226.00 | 18 400.00 | 10 380.00 | 105 226.00 |
6T Receivables | 62 113.00 | 35 633.00 | 28 994.00 | 62 113.00 |
7B Total provisions for depreciation | 62 113.00 | 35 633.00 | 28 994.00 | 62 113.00 |
7C Grand total | 167 339.00 | 54 033.00 | 39 374.00 | 167 339.00 |
UE of which provisions and reversals: - Operating | | 35 633.00 | 28 994.00 | |
UJ - Exceptional | | 18 400.00 | 10 380.00 | |
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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 | 3 209 766.00 | 206 803.00 | 2 589 356.00 | 3 209 766.00 |
8B Suppliers and Related Accounts | 6 962 322.00 | 6 962 322.00 | | 6 962 322.00 |
8C Staff and Related Accounts | 691 444.00 | 691 444.00 | | 691 444.00 |
8D Social Security and Other Social Organizations | 741 131.00 | 741 131.00 | | 741 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 856.00 | 227 856.00 | | 227 856.00 |
8L Deferred income | 2 447 045.00 | 2 447 045.00 | | 2 447 045.00 |
UT Other financial assets | 2 833.00 | | | 2 833.00 |
UX Other trade receivables | 4 255 011.00 | | | 4 255 011.00 |
UY Staff and related accounts | 5 197.00 | | | 5 197.00 |
UZ Social Security, other social security organizations | 1 120.00 | | | 1 120.00 |
VA Doubtful or disputed receivables | 106 084.00 | | | 106 084.00 |
VB VAT | 639 601.00 | | | 639 601.00 |
VC Group and associates | 1 028 980.00 | | | 1 028 980.00 |
VG Loans with a maturity of up to one year at origin | 518 363.00 | 518 363.00 | | 518 363.00 |
VH Loans with a maturity of more than one year at origin | 1 115 014.00 | 273 508.00 | 841 506.00 | 1 115 014.00 |
VI Group and Associates | 4 173 011.00 | 4 173 011.00 | | 4 173 011.00 |
VJ Loans taken out during the year | 1 447 624.00 | | | 1 447 624.00 |
VK Loans repaid during the year | 434 970.00 | | | 434 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 156.00 | 214 156.00 | | 214 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 120.00 | | | 501 120.00 |
VS Prepaid expenses | 10 055.00 | | | 10 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 550 001.00 | 6 441 083.00 | 108 917.00 | 6 550 001.00 |
VW VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 307 133.00 | 16 462 664.00 | 3 430 862.00 | 20 307 133.00 |
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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 | 340.00 | | | 340.00 |
