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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 | 2 866 772.00 | 1 552 574.00 | 1 314 199.00 | 2 866 772.00 |
AF Concessions, Patents and Similar Rights | 23 327.00 | 23 327.00 | | 23 327.00 |
AH Goodwill | 917 283.00 | | 917 283.00 | 917 283.00 |
AJ Other Intangible Assets | 2 534 202.00 | 926.00 | 2 533 276.00 | 2 534 202.00 |
AT Other tangible assets | 4 713 675.00 | 2 293 579.00 | 2 420 096.00 | 4 713 675.00 |
AV Fixed assets in progress | 59 270.00 | | 59 270.00 | 59 270.00 |
BH Other financial assets | 7 323.00 | | 7 323.00 | 7 323.00 |
BJ TOTAL (I) | 11 121 852.00 | 3 870 405.00 | 7 251 447.00 | 11 121 852.00 |
BL Raw materials, supplies | 65 491.00 | | 65 491.00 | 65 491.00 |
BX Customers and related accounts | 3 083 638.00 | 17 787.00 | 3 065 851.00 | 3 083 638.00 |
BZ Other receivables | 1 799 568.00 | | 1 799 568.00 | 1 799 568.00 |
CF Cash and cash equivalents | 267 546.00 | | 267 546.00 | 267 546.00 |
CH Prepaid expenses | 192 139.00 | | 192 139.00 | 192 139.00 |
CJ TOTAL (II) | 5 408 383.00 | 17 787.00 | 5 390 595.00 | 5 408 383.00 |
CO Grand total (0 to V) | 16 576 613.00 | 3 888 192.00 | 12 688 421.00 | 16 576 613.00 |
CW Deferred expenses or loan issuance costs | 46 378.00 | | 46 378.00 | 46 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 014 560.00 | 3 014 560.00 | | 3 014 560.00 |
DB Share, merger, contribution premiums, etc. | 737 240.00 | 737 240.00 | | 737 240.00 |
DD Legal reserve (1) | 3 617.00 | 3 617.00 | | 3 617.00 |
DH Retained earnings | -5 147 259.00 | -2 315 541.00 | | -5 147 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 754 700.00 | -2 831 718.00 | | -3 754 700.00 |
DL TOTAL (I) | -5 146 542.00 | -1 391 842.00 | | -5 146 542.00 |
DP Provisions for Risks | 4 000.00 | 12 650.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 12 650.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277 376.00 | 2 361 295.00 | | 2 277 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 188 304.00 | 4 111 359.00 | | 6 188 304.00 |
DW Advances and down payments received on current orders | 18 700.00 | 18 530.00 | | 18 700.00 |
DX Trade payables and related accounts | 6 224 841.00 | 4 088 324.00 | | 6 224 841.00 |
DY Tax and social security liabilities | 1 151 384.00 | 1 232 216.00 | | 1 151 384.00 |
EA Other liabilities | 102 011.00 | 150 762.00 | | 102 011.00 |
EB Prepaid income (2) | 1 868 347.00 | 1 630 400.00 | | 1 868 347.00 |
EC TOTAL (IV) | 17 830 963.00 | 13 592 885.00 | | 17 830 963.00 |
EE Grand total (I to V) | 12 688 421.00 | 12 213 693.00 | | 12 688 421.00 |
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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 | 844.00 | | 844.00 | 844.00 |
FG Production sold - services | 24 523 057.00 | | 24 523 057.00 | 24 523 057.00 |
FJ Net sales | 24 523 900.00 | | 24 523 900.00 | 24 523 900.00 |
FO Operating subsidies | | | 18 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 257.00 | |
FQ Other income | | | 5 826.00 | |
FR Total operating income (I) | | | 25 031 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 365.00 | |
FT Inventory change (goods) | | | 7 268.00 | |
FU Purchases of raw materials and other supplies | | | 286 562.00 | |
FV Inventory change (raw materials and supplies) | | | 3 924.00 | |
FW Other purchases and external expenses | | | 17 507 004.00 | |
FX Taxes, duties, and similar payments | | | 406 517.00 | |
FY Salaries and Wages | | | 5 718 949.00 | |
FZ Social Security Contributions | | | 1 565 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 216.00 | |
GE Other Expenses | | | 346 325.00 | |
GF Total Operating Expenses (II) | | | 28 654 648.00 | |
GG - OPERATING RESULT (I - II) | | | -3 622 845.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 102 485.00 | |
GU Total financial expenses (VI) | | | 102 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 724 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 497.00 | 42 210.00 | | 19 497.00 |
HC Reversals of provisions and transfers of expenses | 11 650.00 | 11 100.00 | | 11 650.00 |
HD Total exceptional income (VII) | 31 147.00 | 53 310.00 | | 31 147.00 |
HE Exceptional expenses on management operations | 15 925.00 | 42 486.00 | | 15 925.00 |
HF Exceptional expenses on capital transactions | 8 598.00 | | | 8 598.00 |
HG Exceptional depreciation and provisions | 4 517.00 | 1 000.00 | | 4 517.00 |
HH Total exceptional expenses (VIII) | 29 041.00 | 43 486.00 | | 29 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 106.00 | 9 824.00 | | 2 106.00 |
HJ Employee participation in company results | 31 809.00 | | | 31 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 063 282.00 | 21 921 503.00 | | 25 063 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 817 982.00 | 24 753 221.00 | | 28 817 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 754 700.00 | -2 831 718.00 | | -3 754 700.00 |
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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 | 10 442 624.00 | | 3 315 242.00 | 10 442 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 387 393.00 | | 479 379.00 | 2 387 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 323.00 | |
I4 DECREASES Grand Total | 2 465 869.00 | 170 145.00 | 11 121 852.00 | 2 465 869.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 866 772.00 | |
IO DECREASES Total including other intangible assets | | 912.00 | 3 474 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 465 869.00 | 169 233.00 | 4 772 945.00 | 2 465 869.00 |
KD ACQUISITIONS Total including other intangible assets | 942 448.00 | | 2 533 276.00 | 942 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 105 460.00 | | 302 587.00 | 7 105 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323.00 | | | 7 323.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 465 869.00 | | | 2 465 869.00 |
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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 | 2 998 377.00 | 1 035 160.00 | 163 131.00 | 2 998 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 031 304.00 | 521 269.00 | | 1 031 304.00 |
PE DEPRECIATION Total including other intangible assets | 25 165.00 | | 912.00 | 25 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 908.00 | 513 891.00 | 162 219.00 | 1 941 908.00 |
Z9 Charges to be distributed or loan issue costs | 17 570.00 | 34 000.00 | 5 192.00 | 17 570.00 |
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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 | 12 650.00 | 3 000.00 | 11 650.00 | 12 650.00 |
6T Receivables | 30 716.00 | 9 216.00 | 22 145.00 | 30 716.00 |
7B Total provisions for depreciation | 30 716.00 | 9 216.00 | 22 145.00 | 30 716.00 |
7C Grand total | 43 366.00 | 12 216.00 | 33 795.00 | 43 366.00 |
UE of which provisions and reversals: - Operating | | 9 216.00 | 22 145.00 | |
UJ - Exceptional | | 3 000.00 | 11 650.00 | |
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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 | 1 719 827.00 | 40 341.00 | 1 598 805.00 | 1 719 827.00 |
8B Suppliers and Related Accounts | 6 224 841.00 | 6 224 841.00 | | 6 224 841.00 |
8C Staff and Related Accounts | 521 965.00 | 521 965.00 | | 521 965.00 |
8D Social Security and Other Social Organizations | 518 142.00 | 518 142.00 | | 518 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 011.00 | 102 011.00 | | 102 011.00 |
8L Deferred income | 1 868 347.00 | 1 868 347.00 | | 1 868 347.00 |
UT Other financial assets | 7 323.00 | | | 7 323.00 |
UX Other trade receivables | 3 056 466.00 | | | 3 056 466.00 |
UY Staff and related accounts | 4 494.00 | | | 4 494.00 |
UZ Social Security, other social security organizations | 869.00 | | | 869.00 |
VA Doubtful or disputed receivables | 27 172.00 | | | 27 172.00 |
VB VAT | 714 958.00 | | | 714 958.00 |
VC Group and associates | 677 333.00 | | | 677 333.00 |
VG Loans with a maturity of up to one year at origin | 776 877.00 | 776 877.00 | | 776 877.00 |
VH Loans with a maturity of more than one year at origin | 1 500 498.00 | 465 706.00 | 1 034 792.00 | 1 500 498.00 |
VI Group and Associates | 4 468 477.00 | 4 468 477.00 | | 4 468 477.00 |
VJ Loans taken out during the year | 282 385.00 | | | 282 385.00 |
VK Loans repaid during the year | 465 137.00 | | | 465 137.00 |
VN Other taxes, similar payments | 2 407.00 | | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 342.00 | 102 342.00 | | 102 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 507.00 | | | 399 507.00 |
VS Prepaid expenses | 192 139.00 | | | 192 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082 668.00 | 5 048 173.00 | 34 495.00 | 5 082 668.00 |
VW VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 812 263.00 | 15 097 985.00 | 2 633 597.00 | 17 812 263.00 |
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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 | 273.00 | | | 273.00 |
