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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 | 328 117.00 | 328 117.00 | | 328 117.00 |
AF Concessions, Patents and Similar Rights | 1 203 466.00 | 654 482.00 | 548 984.00 | 1 203 466.00 |
AH Goodwill | 1 426 014.00 | | 1 426 014.00 | 1 426 014.00 |
AJ Other Intangible Assets | 46 940.00 | 13 270.00 | 33 670.00 | 46 940.00 |
AN Land | 1 609.00 | 1 609.00 | | 1 609.00 |
AP Buildings | 1 881 605.00 | 573 283.00 | 1 308 322.00 | 1 881 605.00 |
AR Technical installations, industrial equipment and tools | 891 553.00 | 425 351.00 | 466 202.00 | 891 553.00 |
AT Other tangible assets | 537 807.00 | 424 555.00 | 113 252.00 | 537 807.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 166 768.00 | | 166 768.00 | 166 768.00 |
BJ TOTAL (I) | 13 786 450.00 | 6 525 614.00 | 7 260 836.00 | 13 786 450.00 |
BL Raw materials, supplies | 346 456.00 | | 346 456.00 | 346 456.00 |
BV Advances and down payments on orders | 35 869.00 | | 35 869.00 | 35 869.00 |
BX Customers and related accounts | 21 852 258.00 | 846 027.00 | 21 006 231.00 | 21 852 258.00 |
BZ Other receivables | 2 271 689.00 | | 2 271 689.00 | 2 271 689.00 |
CF Cash and cash equivalents | 118 996.00 | | 118 996.00 | 118 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 625 267.00 | 846 027.00 | 23 779 241.00 | 24 625 267.00 |
CO Grand total (0 to V) | 38 411 717.00 | 7 371 641.00 | 31 040 076.00 | 38 411 717.00 |
CR Shares due in more than one year | 10 335 136.00 | | | 10 335 136.00 |
CU Other investments | 991 800.00 | | 991 800.00 | 991 800.00 |
CX Development or Research and Development Expenses | 6 310 579.00 | 4 104 948.00 | 2 205 631.00 | 6 310 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 007.00 | 500 007.00 | | 500 007.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DH Retained earnings | 3 432 457.00 | 3 106 421.00 | | 3 432 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 494 932.00 | 326 839.00 | | -3 494 932.00 |
DL TOTAL (I) | 487 533.00 | 3 983 268.00 | | 487 533.00 |
DP Provisions for Risks | | 204 114.00 | | |
DR TOTAL (IV) | | 204 114.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 931 771.00 | 3 002 450.00 | | 3 931 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 993 415.00 | 7 101 473.00 | | 15 993 415.00 |
DX Trade payables and related accounts | 4 709 409.00 | 3 108 537.00 | | 4 709 409.00 |
DY Tax and social security liabilities | 5 713 834.00 | 4 936 154.00 | | 5 713 834.00 |
EA Other liabilities | 204 114.00 | 3 415.00 | | 204 114.00 |
EC TOTAL (IV) | 30 552 543.00 | 18 152 029.00 | | 30 552 543.00 |
EE Grand total (I to V) | 31 040 076.00 | 22 339 410.00 | | 31 040 076.00 |
EG Accrued income and payables due within one year | 11 378 524.00 | 10 177 330.00 | | 11 378 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 843 992.00 | 838 227.00 | | 1 843 992.00 |
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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 | 15 084 565.00 | | 15 084 565.00 | 15 084 565.00 |
FJ Net sales | 15 084 565.00 | | 15 084 565.00 | 15 084 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 481.00 | |
FQ Other income | | | 7 971.00 | |
FR Total operating income (I) | | | 15 497 018.00 | |
FU Purchases of raw materials and other supplies | | | 829 789.00 | |
FV Inventory change (raw materials and supplies) | | | 197 163.00 | |
FW Other purchases and external expenses | | | 10 019 853.00 | |
FX Taxes, duties, and similar payments | | | 252 535.00 | |
FY Salaries and Wages | | | 4 479 361.00 | |
FZ Social Security Contributions | | | 1 473 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 057.00 | |
GF Total Operating Expenses (II) | | | 18 837 404.00 | |
GG - OPERATING RESULT (I - II) | | | -3 340 387.00 | |
GR Interest and similar expenses | | | 146 132.00 | |
GU Total financial expenses (VI) | | | 146 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 486 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 172.00 | 82 744.00 | | 200 172.00 |
A4 Equity method investments | 33 540.00 | 33 540.00 | | 33 540.00 |
HA Exceptional income from management transactions | 2 282.00 | 82 608.00 | | 2 282.00 |
HB Exceptional income from capital transactions | 7 045.00 | | | 7 045.00 |
HD Total exceptional income (VII) | 9 327.00 | 82 608.00 | | 9 327.00 |
HE Exceptional expenses on management operations | 237 194.00 | 446 379.00 | | 237 194.00 |
HF Exceptional expenses on capital transactions | 9 546.00 | | | 9 546.00 |
HH Total exceptional expenses (VIII) | 246 740.00 | 446 379.00 | | 246 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 413.00 | -363 772.00 | | -237 413.00 |
HK Income tax | -229 000.00 | -153 359.00 | | -229 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 506 344.00 | 14 879 630.00 | | 15 506 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 001 276.00 | 14 552 792.00 | | 19 001 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 494 932.00 | 326 839.00 | | -3 494 932.00 |
HP References: Equipment leasing | 129 517.00 | 132 037.00 | | 129 517.00 |
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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 | 11 243 116.00 | | 2 555 564.00 | 11 243 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 006 296.00 | | 632 400.00 | 6 006 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 760.00 | |
I4 DECREASES Grand Total | | 12 231.00 | 13 786 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 638 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 676 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 231.00 | 3 312 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151 665.00 | | 524 755.00 | 2 151 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 048.00 | | 1 360 757.00 | 1 964 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 108.00 | | 37 653.00 | 1 121 108.00 |
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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 | 5 805 935.00 | 720 739.00 | 1 060.00 | 5 805 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 961 709.00 | 471 356.00 | | 3 961 709.00 |
PE DEPRECIATION Total including other intangible assets | 611 916.00 | 55 836.00 | | 611 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 311.00 | 193 547.00 | 1 060.00 | 1 232 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 204 114.00 | | 204 114.00 | 204 114.00 |
6T Receivables | 20 929.00 | 825 293.00 | 195.00 | 20 929.00 |
7B Total provisions for depreciation | 20 929.00 | 825 293.00 | 195.00 | 20 929.00 |
7C Grand total | 225 043.00 | 825 293.00 | 204 309.00 | 225 043.00 |
UE of which provisions and reversals: - Operating | | 825 293.00 | 204 309.00 | |
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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 | 1 252 047.00 | 302 047.00 | 837 500.00 | 1 252 047.00 |
8B Suppliers and Related Accounts | 4 709 409.00 | 2 277 063.00 | | 4 709 409.00 |
8C Staff and Related Accounts | 384 971.00 | 384 971.00 | | 384 971.00 |
8D Social Security and Other Social Organizations | 1 002 120.00 | 1 002 120.00 | | 1 002 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 114.00 | 204 114.00 | | 204 114.00 |
UT Other financial assets | 166 768.00 | | | 166 768.00 |
UX Other trade receivables | 20 835 482.00 | | | 20 835 482.00 |
UY Staff and related accounts | 14 865.00 | | | 14 865.00 |
UZ Social Security, other social security organizations | 32 535.00 | | | 32 535.00 |
VA Doubtful or disputed receivables | 1 016 776.00 | | | 1 016 776.00 |
VB VAT | 456 744.00 | | | 456 744.00 |
VC Group and associates | 314 000.00 | | | 314 000.00 |
VG Loans with a maturity of up to one year at origin | 3 931 771.00 | 2 881 466.00 | 1 050 305.00 | 3 931 771.00 |
VI Group and Associates | 14 741 368.00 | | | 14 741 368.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 933 856.00 | | | 933 856.00 |
VM Income taxes | 1 418 689.00 | | | 1 418 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 701 383.00 | 701 383.00 | | 701 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 855.00 | | | 34 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 290 715.00 | 13 788 811.00 | 10 501 904.00 | 24 290 715.00 |
VW VAT | 3 625 360.00 | 3 625 360.00 | | 3 625 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 552 543.00 | 11 378 524.00 | 1 887 805.00 | 30 552 543.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 153.00 | | | 153.00 |
