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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 | 54 403.00 | | 54 403.00 |
AR Technical installations, industrial equipment and tools | 242 771.00 | 212 174.00 | 30 596.00 | 242 771.00 |
AT Other tangible assets | 689 240.00 | 549 825.00 | 139 415.00 | 689 240.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BD Other fixed assets | 28 973.00 | | 28 973.00 | 28 973.00 |
BH Other financial assets | 21 779.00 | | 21 779.00 | 21 779.00 |
BJ TOTAL (I) | 1 987 428.00 | 818 124.00 | 1 169 305.00 | 1 987 428.00 |
BL Raw materials, supplies | 41 047.00 | | 41 047.00 | 41 047.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 608 868.00 | 4 027.00 | 604 841.00 | 608 868.00 |
BZ Other receivables | 358 735.00 | | 358 735.00 | 358 735.00 |
CD Marketable securities | 230 941.00 | | 230 941.00 | 230 941.00 |
CF Cash and cash equivalents | 140 500.00 | | 140 500.00 | 140 500.00 |
CH Prepaid expenses | 73 429.00 | | 73 429.00 | 73 429.00 |
CJ TOTAL (II) | 1 453 762.00 | 4 027.00 | 1 449 735.00 | 1 453 762.00 |
CO Grand total (0 to V) | 3 441 191.00 | 822 151.00 | 2 619 040.00 | 3 441 191.00 |
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 | -389 709.00 | | | -389 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 938.00 | | | -222 938.00 |
DL TOTAL (I) | 1 810 696.00 | | | 1 810 696.00 |
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) | 257 995.00 | | | 257 995.00 |
DW Advances and down payments received on current orders | 18 552.00 | | | 18 552.00 |
DX Trade payables and related accounts | 145 775.00 | | | 145 775.00 |
DY Tax and social security liabilities | 375 688.00 | | | 375 688.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 799 044.00 | | | 799 044.00 |
EE Grand total (I to V) | 2 619 040.00 | | | 2 619 040.00 |
EG Accrued income and payables due within one year | 621 820.00 | | | 621 820.00 |
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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 | 3 895 431.00 | 157 326.00 | 4 052 757.00 | 3 895 431.00 |
FJ Net sales | 3 895 431.00 | 157 326.00 | 4 052 757.00 | 3 895 431.00 |
FO Operating subsidies | | | 82 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 389.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 169 418.00 | |
FU Purchases of raw materials and other supplies | | | 515 568.00 | |
FV Inventory change (raw materials and supplies) | | | 4 405.00 | |
FW Other purchases and external expenses | | | 1 963 319.00 | |
FX Taxes, duties, and similar payments | | | 90 635.00 | |
FY Salaries and Wages | | | 1 370 484.00 | |
FZ Social Security Contributions | | | 427 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 400.00 | |
GE Other Expenses | | | 10 100.00 | |
GF Total Operating Expenses (II) | | | 4 430 517.00 | |
GG - OPERATING RESULT (I - II) | | | -261 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794.00 | |
GL Other interest and similar income | | | 7 653.00 | |
GP Total financial income (V) | | | 8 447.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 571.00 | | | 31 571.00 |
A4 Equity method investments | 7 255.00 | | | 7 255.00 |
HB Exceptional income from capital transactions | 192 278.00 | | | 192 278.00 |
HD Total exceptional income (VII) | 192 278.00 | | | 192 278.00 |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HF Exceptional expenses on capital transactions | 158 139.00 | | | 158 139.00 |
HH Total exceptional expenses (VIII) | 159 315.00 | | | 159 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 963.00 | | | 32 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 144.00 | | | 4 370 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 082.00 | | | 4 593 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 938.00 | | | -222 938.00 |
HP References: Equipment leasing | 863 153.00 | | | 863 153.00 |
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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 | 1 979 746.00 | | 201 922.00 | 1 979 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 722.00 | | | 1 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 720.00 | |
I4 DECREASES Grand Total | | 194 239.00 | 1 987 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 722.00 | |
IO DECREASES Total including other intangible assets | | | 978 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 239.00 | 932 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 977.00 | | | 978 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 428.00 | | 201 821.00 | 924 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 619.00 | | 101.00 | 74 619.00 |
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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 | 805 823.00 | 48 400.00 | 36 100.00 | 805 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 722.00 | | | 1 722.00 |
PE DEPRECIATION Total including other intangible assets | 54 239.00 | 164.00 | | 54 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 863.00 | 48 236.00 | 36 100.00 | 749 863.00 |
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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 | | | 9 300.00 |
6T Receivables | 6 845.00 | | 2 818.00 | 6 845.00 |
7B Total provisions for depreciation | 6 845.00 | | 2 818.00 | 6 845.00 |
7C Grand total | 16 145.00 | | 2 818.00 | 16 145.00 |
UE of which provisions and reversals: - Operating | | | 2 818.00 | |
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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 | 145 775.00 | 145 775.00 | | 145 775.00 |
8C Staff and Related Accounts | 163 251.00 | 163 251.00 | | 163 251.00 |
8D Social Security and Other Social Organizations | 126 983.00 | 126 983.00 | | 126 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UL Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
UT Other financial assets | 21 779.00 | | 21 779.00 | 21 779.00 |
UX Other trade receivables | 604 441.00 | 604 441.00 | | 604 441.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 4 427.00 | 4 427.00 | | 4 427.00 |
VB VAT | 55 521.00 | 55 521.00 | | 55 521.00 |
VC Group and associates | 61 250.00 | 61 250.00 | | 61 250.00 |
VH Loans with a maturity of more than one year at origin | 257 995.00 | 99 323.00 | 158 672.00 | 257 995.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 86 100.00 | | | 86 100.00 |
VM Income taxes | 96 333.00 | 96 333.00 | | 96 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 072.00 | 32 072.00 | | 32 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 276.00 | 145 276.00 | | 145 276.00 |
VS Prepaid expenses | 73 429.00 | 73 429.00 | | 73 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 433.00 | 1 041 032.00 | 29 401.00 | 1 070 433.00 |
VW VAT | 53 382.00 | 53 382.00 | | 53 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 492.00 | 621 820.00 | 158 672.00 | 780 492.00 |
