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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 | 215 425.00 | 66 397.00 | 281 822.00 |
AF Concessions, Patents and Similar Rights | 275 295.00 | 226 372.00 | 48 923.00 | 275 295.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 42 048.00 | 22 641.00 | 19 407.00 | 42 048.00 |
AN Land | 443 802.00 | 334 316.00 | 109 487.00 | 443 802.00 |
AP Buildings | 5 047 794.00 | 5 034 423.00 | 13 371.00 | 5 047 794.00 |
AR Technical installations, industrial equipment and tools | 1 028 105.00 | 857 906.00 | 170 199.00 | 1 028 105.00 |
AT Other tangible assets | 16 715 285.00 | 11 882 012.00 | 4 833 272.00 | 16 715 285.00 |
AV Fixed assets in progress | 194 264.00 | | 194 264.00 | 194 264.00 |
BH Other financial assets | 897 959.00 | | 897 959.00 | 897 959.00 |
BJ TOTAL (I) | 26 926 374.00 | 18 573 095.00 | 8 353 279.00 | 26 926 374.00 |
BT Goods | 236 619.00 | | 236 619.00 | 236 619.00 |
BX Customers and related accounts | 1 585 342.00 | | 1 585 342.00 | 1 585 342.00 |
BZ Other receivables | 1 313 653.00 | | 1 313 653.00 | 1 313 653.00 |
CF Cash and cash equivalents | 489 408.00 | | 489 408.00 | 489 408.00 |
CH Prepaid expenses | 658 069.00 | | 658 069.00 | 658 069.00 |
CJ TOTAL (II) | 4 283 091.00 | | 4 283 091.00 | 4 283 091.00 |
CO Grand total (0 to V) | 31 209 466.00 | 18 573 095.00 | 12 636 371.00 | 31 209 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 505.00 | 1 925 255.00 | | 2 506 505.00 |
DB Share, merger, contribution premiums, etc. | 918 750.00 | | | 918 750.00 |
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 | -3 612 414.00 | -3 120 055.00 | | -3 612 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 111.00 | -492 359.00 | | 265 111.00 |
DL TOTAL (I) | 2 249 629.00 | 484 518.00 | | 2 249 629.00 |
DP Provisions for Risks | 10 000.00 | 6 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 6 000.00 | | 10 000.00 |
DS Convertible Bond Issues | | 1 590 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 898 442.00 | 1 339 235.00 | | 898 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394 656.00 | 1 693 527.00 | | 2 394 656.00 |
DW Advances and down payments received on current orders | 749 666.00 | 728 414.00 | | 749 666.00 |
DX Trade payables and related accounts | 1 975 670.00 | 2 688 450.00 | | 1 975 670.00 |
DY Tax and social security liabilities | 1 383 722.00 | 1 255 345.00 | | 1 383 722.00 |
DZ Fixed asset liabilities and related accounts | 329 482.00 | 248 741.00 | | 329 482.00 |
EA Other liabilities | 204 906.00 | 172 247.00 | | 204 906.00 |
EB Prepaid income (2) | 2 440 198.00 | 2 434 491.00 | | 2 440 198.00 |
EC TOTAL (IV) | 10 376 742.00 | 12 150 450.00 | | 10 376 742.00 |
EE Grand total (I to V) | 12 636 371.00 | 12 640 968.00 | | 12 636 371.00 |
EI Including equity loans | 2 394 656.00 | | | 2 394 656.00 |
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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 | 3 003 291.00 | | 3 003 291.00 | 3 003 291.00 |
FG Production sold - services | 18 287 904.00 | | 18 287 904.00 | 18 287 904.00 |
FJ Net sales | 21 291 195.00 | | 21 291 195.00 | 21 291 195.00 |
FN Capitalized production | | | 88 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 763.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 21 400 769.00 | |
FS Purchases of goods (including customs duties) | | | 3 590 354.00 | |
FT Inventory change (goods) | | | -11 251.00 | |
FU Purchases of raw materials and other supplies | | | -84 349.00 | |
FW Other purchases and external expenses | | | 9 883 137.00 | |
FX Taxes, duties, and similar payments | | | 332 894.00 | |
FY Salaries and Wages | | | 4 083 693.00 | |
FZ Social Security Contributions | | | 1 450 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 289.00 | |
GE Other Expenses | | | 801 318.00 | |
GF Total Operating Expenses (II) | | | 21 324 761.00 | |
GG - OPERATING RESULT (I - II) | | | 76 008.00 | |
GK Income from other securities and fixed asset receivables | | | 1 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 99 266.00 | |
GU Total financial expenses (VI) | | | 99 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550 230.00 | 57 445.00 | | 550 230.00 |
HB Exceptional income from capital transactions | 3 500.00 | 15 417.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 559 730.00 | 72 862.00 | | 559 730.00 |
HE Exceptional expenses on management operations | 262 513.00 | 161 519.00 | | 262 513.00 |
HF Exceptional expenses on capital transactions | | 326.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 272 513.00 | 161 846.00 | | 272 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 218.00 | -88 984.00 | | 287 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 961 651.00 | 20 435 418.00 | | 21 961 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 696 540.00 | 20 927 777.00 | | 21 696 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 111.00 | -492 359.00 | | 265 111.00 |
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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 | 25 534 077.00 | | 1 466 945.00 | 25 534 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 822.00 | | | 281 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 132.00 | 897 959.00 | |
I4 DECREASES Grand Total | | 74 647.00 | 26 926 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 317 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 515.00 | 23 429 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295 490.00 | | 21 853.00 | 2 295 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 054 674.00 | | 1 445 091.00 | 22 054 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 091.00 | | | 902 091.00 |
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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 | 10 000.00 | 6 000.00 | 6 000.00 |
6T Receivables | | 18 289.00 | 18 289.00 | |
7B Total provisions for depreciation | | 18 289.00 | 18 289.00 | |
7C Grand total | 6 000.00 | 28 289.00 | 24 289.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
8B Suppliers and Related Accounts | 1 975 670.00 | 1 975 670.00 | | 1 975 670.00 |
8C Staff and Related Accounts | 305 857.00 | 305 857.00 | | 305 857.00 |
8D Social Security and Other Social Organizations | 449 411.00 | 449 411.00 | | 449 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 482.00 | 329 482.00 | | 329 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 906.00 | 204 906.00 | | 204 906.00 |
8L Deferred income | 2 440 198.00 | 2 440 198.00 | | 2 440 198.00 |
UT Other financial assets | 897 959.00 | 897 959.00 | | 897 959.00 |
UX Other trade receivables | 1 576 678.00 | 1 576 678.00 | | 1 576 678.00 |
UY Staff and related accounts | 67 449.00 | 67 449.00 | | 67 449.00 |
UZ Social Security, other social security organizations | 11 833.00 | 11 833.00 | | 11 833.00 |
VA Doubtful or disputed receivables | 8 664.00 | 8 664.00 | | 8 664.00 |
VB VAT | 103 920.00 | 103 920.00 | | 103 920.00 |
VH Loans with a maturity of more than one year at origin | 898 442.00 | 458 042.00 | 440 400.00 | 898 442.00 |
VI Group and Associates | 2 393 561.00 | 2 393 561.00 | | 2 393 561.00 |
VM Income taxes | 962 113.00 | 259 666.00 | 702 447.00 | 962 113.00 |
VN Other taxes, similar payments | 62 964.00 | 62 964.00 | | 62 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 038.00 | 53 038.00 | | 53 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 373.00 | 105 373.00 | | 105 373.00 |
VS Prepaid expenses | 658 069.00 | 658 069.00 | | 658 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 022.00 | 3 752 575.00 | 702 447.00 | 4 455 022.00 |
VW VAT | 575 415.00 | 575 415.00 | | 575 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 627 076.00 | 9 186 676.00 | 440 400.00 | 9 627 076.00 |
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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 | 192.00 | 192.00 | | 192.00 |
