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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 | 81 230.00 | 29 851.00 | 51 379.00 | 81 230.00 |
AF Concessions, Patents and Similar Rights | 77 498.00 | 42 522.00 | 34 975.00 | 77 498.00 |
AH Goodwill | 3 607 964.00 | 13 584.00 | 3 594 380.00 | 3 607 964.00 |
AJ Other Intangible Assets | 97 389.00 | 97 041.00 | 347.00 | 97 389.00 |
AP Buildings | 540 516.00 | 205 590.00 | 334 925.00 | 540 516.00 |
AR Technical installations, industrial equipment and tools | 556 733.00 | 389 201.00 | 167 531.00 | 556 733.00 |
AT Other tangible assets | 4 845 899.00 | 2 613 485.00 | 2 232 414.00 | 4 845 899.00 |
AV Fixed assets in progress | 59 902.00 | | 59 902.00 | 59 902.00 |
BF Loans | 298 392.00 | | 298 392.00 | 298 392.00 |
BH Other financial assets | 346 629.00 | 80 006.00 | 266 622.00 | 346 629.00 |
BJ TOTAL (I) | 10 964 086.00 | 3 829 785.00 | 7 134 301.00 | 10 964 086.00 |
BL Raw materials, supplies | 159 658.00 | 80 603.00 | 79 055.00 | 159 658.00 |
BT Goods | 909 590.00 | | 909 590.00 | 909 590.00 |
BV Advances and down payments on orders | 3 027.00 | | 3 027.00 | 3 027.00 |
BX Customers and related accounts | 423 105.00 | 2 251.00 | 420 853.00 | 423 105.00 |
BZ Other receivables | 447 914.00 | 11 485.00 | 436 429.00 | 447 914.00 |
CF Cash and cash equivalents | 1 091 478.00 | | 1 091 478.00 | 1 091 478.00 |
CH Prepaid expenses | 375 564.00 | | 375 564.00 | 375 564.00 |
CJ TOTAL (II) | 3 410 337.00 | 94 339.00 | 3 315 998.00 | 3 410 337.00 |
CO Grand total (0 to V) | 14 374 424.00 | 3 924 124.00 | 10 450 299.00 | 14 374 424.00 |
CU Other investments | 101 424.00 | 76 790.00 | 24 634.00 | 101 424.00 |
CX Development or Research and Development Expenses | 350 505.00 | 281 711.00 | 68 794.00 | 350 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 009.00 | | | 10 000 009.00 |
DB Share, merger, contribution premiums, etc. | 577 200.00 | | | 577 200.00 |
DD Legal reserve (1) | 23 782.00 | | | 23 782.00 |
DG Other reserves | 454 185.00 | | | 454 185.00 |
DH Retained earnings | -8 061 536.00 | | | -8 061 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 857 049.00 | | | -3 857 049.00 |
DL TOTAL (I) | -863 409.00 | | | -863 409.00 |
DM Proceeds from equity securities issues | 4 000 000.00 | | | 4 000 000.00 |
DO TOTAL (II) | 4 000 000.00 | | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 478.00 | | | 1 902 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857 942.00 | | | 2 857 942.00 |
DW Advances and down payments received on current orders | 1 196.00 | | | 1 196.00 |
DX Trade payables and related accounts | 1 486 981.00 | | | 1 486 981.00 |
DY Tax and social security liabilities | 862 947.00 | | | 862 947.00 |
EA Other liabilities | 202 162.00 | | | 202 162.00 |
EC TOTAL (IV) | 7 313 708.00 | | | 7 313 708.00 |
EE Grand total (I to V) | 10 450 299.00 | | | 10 450 299.00 |
EG Accrued income and payables due within one year | 5 594 786.00 | | | 5 594 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 478.00 | | | 2 478.00 |
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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 | 7 690 361.00 | | 7 690 361.00 | 7 690 361.00 |
FD Production sold - goods | 32 845.00 | | 32 845.00 | 32 845.00 |
FG Production sold - services | 184 010.00 | | 184 010.00 | 184 010.00 |
FJ Net sales | 7 907 217.00 | | 7 907 217.00 | 7 907 217.00 |
FO Operating subsidies | | | 10 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 502.00 | |
FQ Other income | | | 7 934.00 | |
FR Total operating income (I) | | | 8 092 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 593 300.00 | |
FT Inventory change (goods) | | | 309 876.00 | |
FU Purchases of raw materials and other supplies | | | 155 444.00 | |
FV Inventory change (raw materials and supplies) | | | 150 523.00 | |
FW Other purchases and external expenses | | | 3 394 980.00 | |
FX Taxes, duties, and similar payments | | | 124 049.00 | |
FY Salaries and Wages | | | 3 342 026.00 | |
FZ Social Security Contributions | | | 1 157 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 500.00 | |
GB Operating Expenses - Provisions | | | 38 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 603.00 | |
GE Other Expenses | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 11 859 809.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767 293.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 8 030.00 | |
GU Total financial expenses (VI) | | | 8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 774 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 546.00 | | | 49 546.00 |
A4 Equity method investments | 2 094.00 | | | 2 094.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 1 387.00 | | | 1 387.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 21 461.00 | | | 21 461.00 |
HF Exceptional expenses on capital transactions | 63 171.00 | | | 63 171.00 |
HH Total exceptional expenses (VIII) | 84 632.00 | | | 84 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 992.00 | | | -82 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 095 422.00 | | | 8 095 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 952 472.00 | | | 11 952 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 857 049.00 | | | -3 857 049.00 |
HP References: Equipment leasing | 187 681.00 | | | 187 681.00 |
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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 | 11 177 910.00 | | 506 511.00 | 11 177 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 505 161.00 | | | 505 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 276.00 | 746 446.00 | |
I4 DECREASES Grand Total | | 720 335.00 | 10 964 087.00 | |
IN DECREASES Start-up, development, or research expenses | | 73 425.00 | 431 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 782 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 634.00 | 6 003 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 782 252.00 | | 600.00 | 3 782 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150 325.00 | | 456 361.00 | 6 150 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 172.00 | | 49 550.00 | 740 172.00 |
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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 | 3 775 731.00 | 507 501.00 | 623 826.00 | 3 775 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 318 395.00 | 66 593.00 | 73 425.00 | 318 395.00 |
PE DEPRECIATION Total including other intangible assets | 126 535.00 | 13 029.00 | | 126 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330 801.00 | 427 879.00 | 550 401.00 | 3 330 801.00 |
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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
7C Grand total | 83 500.00 | | 83 500.00 | 83 500.00 |
UE of which provisions and reversals: - Operating | | | 83 500.00 | |
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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 | 2 857 943.00 | 2 857 943.00 | | 2 857 943.00 |
8B Suppliers and Related Accounts | 1 486 982.00 | 1 486 982.00 | | 1 486 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 162.00 | 202 162.00 | | 202 162.00 |
UP Loans | 298 393.00 | | 298 393.00 | 298 393.00 |
UT Other financial assets | 346 629.00 | | 346 629.00 | 346 629.00 |
UX Other trade receivables | 423 105.00 | 423 105.00 | | 423 105.00 |
VG Loans with a maturity of up to one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 1 900 000.00 | 182 274.00 | 745 846.00 | 1 900 000.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VP Miscellaneous | 447 915.00 | 397 754.00 | 50 161.00 | 447 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 862 947.00 | 862 947.00 | | 862 947.00 |
VS Prepaid expenses | 375 564.00 | 375 564.00 | | 375 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 605.00 | 1 196 423.00 | 695 183.00 | 1 891 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 312 512.00 | 5 594 787.00 | 745 846.00 | 7 312 512.00 |
