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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 | 2 692 122.00 | 1 866 370.00 | 825 752.00 | 2 692 122.00 |
AF Concessions, Patents and Similar Rights | 22 319.00 | 22 319.00 | | 22 319.00 |
AH Goodwill | 917 283.00 | | 917 283.00 | 917 283.00 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AT Other tangible assets | 5 415 842.00 | 2 704 550.00 | 2 711 292.00 | 5 415 842.00 |
AV Fixed assets in progress | 72 270.00 | | 72 270.00 | 72 270.00 |
AX Advances and down payments | 58 600.00 | | 58 600.00 | 58 600.00 |
BH Other financial assets | 7 623.00 | | 7 623.00 | 7 623.00 |
BJ TOTAL (I) | 9 186 985.00 | 4 594 165.00 | 4 592 820.00 | 9 186 985.00 |
BL Raw materials, supplies | 72 366.00 | | 72 366.00 | 72 366.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 3 467 945.00 | 73 281.00 | 3 394 664.00 | 3 467 945.00 |
BZ Other receivables | 2 301 225.00 | | 2 301 225.00 | 2 301 225.00 |
CF Cash and cash equivalents | 526 936.00 | | 526 936.00 | 526 936.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 6 376 685.00 | 73 281.00 | 6 303 404.00 | 6 376 685.00 |
CO Grand total (0 to V) | 15 563 669.00 | 4 667 445.00 | 10 896 224.00 | 15 563 669.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 514 560.00 | 3 014 560.00 | | 9 514 560.00 |
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 | -8 901 959.00 | -5 147 259.00 | | -8 901 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 728 992.00 | -3 754 700.00 | | -3 728 992.00 |
DL TOTAL (I) | -2 375 534.00 | -5 146 542.00 | | -2 375 534.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 374 538.00 | 2 277 376.00 | | 374 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 534.00 | 6 188 304.00 | | 1 863 534.00 |
DW Advances and down payments received on current orders | 49 073.00 | 18 700.00 | | 49 073.00 |
DX Trade payables and related accounts | 6 688 127.00 | 6 224 841.00 | | 6 688 127.00 |
DY Tax and social security liabilities | 2 048 240.00 | 1 151 384.00 | | 2 048 240.00 |
EA Other liabilities | 93 674.00 | 102 011.00 | | 93 674.00 |
EB Prepaid income (2) | 2 154 571.00 | 1 868 347.00 | | 2 154 571.00 |
EC TOTAL (IV) | 13 271 758.00 | 17 830 963.00 | | 13 271 758.00 |
EE Grand total (I to V) | 10 896 224.00 | 12 688 421.00 | | 10 896 224.00 |
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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 | 1 008.00 | | 1 008.00 | 1 008.00 |
FG Production sold - services | 30 659 915.00 | | 30 659 915.00 | 30 659 915.00 |
FJ Net sales | 30 660 924.00 | | 30 660 924.00 | 30 660 924.00 |
FN Capitalized production | | | 129 631.00 | |
FO Operating subsidies | | | 19 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 925.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 31 140 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 840.00 | |
FT Inventory change (goods) | | | -12 509.00 | |
FU Purchases of raw materials and other supplies | | | 371 105.00 | |
FV Inventory change (raw materials and supplies) | | | 5 634.00 | |
FW Other purchases and external expenses | | | 18 701 247.00 | |
FX Taxes, duties, and similar payments | | | 505 115.00 | |
FY Salaries and Wages | | | 6 952 244.00 | |
FZ Social Security Contributions | | | 2 018 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 339 686.00 | |
GF Total Operating Expenses (II) | | | 31 850 931.00 | |
GG - OPERATING RESULT (I - II) | | | -710 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115 632.00 | |
GU Total financial expenses (VI) | | | 115 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 893.00 | 19 497.00 | | 8 893.00 |
HC Reversals of provisions and transfers of expenses | | 11 650.00 | | |
HD Total exceptional income (VII) | 8 893.00 | 31 147.00 | | 8 893.00 |
HE Exceptional expenses on management operations | 25 008.00 | 15 925.00 | | 25 008.00 |
HF Exceptional expenses on capital transactions | 2 861 497.00 | 8 598.00 | | 2 861 497.00 |
HG Exceptional depreciation and provisions | | 4 517.00 | | |
HH Total exceptional expenses (VIII) | 2 886 505.00 | 29 041.00 | | 2 886 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 877 611.00 | 2 106.00 | | -2 877 611.00 |
HJ Employee participation in company results | 25 688.00 | 31 809.00 | | 25 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 149 764.00 | 25 063 282.00 | | 31 149 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 878 755.00 | 28 817 982.00 | | 34 878 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 728 992.00 | -3 754 700.00 | | -3 728 992.00 |
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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 | 11 121 852.00 | | 875 578.00 | 11 121 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 866 772.00 | | | 2 866 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 623.00 | |
I4 DECREASES Grand Total | 2 533 276.00 | 277 170.00 | 9 186 985.00 | 2 533 276.00 |
IN DECREASES Start-up, development, or research expenses | | 174 651.00 | 2 692 122.00 | |
IO DECREASES Total including other intangible assets | 2 533 276.00 | 1 008.00 | 940 528.00 | 2 533 276.00 |
IY DECREASES Total Tangible Fixed Assets | | 101 511.00 | 5 546 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 474 812.00 | | | 3 474 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772 945.00 | | 875 278.00 | 4 772 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323.00 | | 300.00 | 7 323.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 270.00 | | | 72 270.00 |
NC DECREASES Transfers to advances and down payments | 58 600.00 | | | 58 600.00 |
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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 | 3 870 405.00 | 996 765.00 | 273 006.00 | 3 870 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 552 574.00 | 488 447.00 | 174 651.00 | 1 552 574.00 |
PE DEPRECIATION Total including other intangible assets | 24 253.00 | | 1 008.00 | 24 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 579.00 | 508 318.00 | 97 347.00 | 2 293 579.00 |
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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 | 4 000.00 | 2 500.00 | 6 500.00 | 4 000.00 |
6T Receivables | 17 787.00 | 59 394.00 | 3 901.00 | 17 787.00 |
7B Total provisions for depreciation | 17 787.00 | 59 394.00 | 3 901.00 | 17 787.00 |
7C Grand total | 21 787.00 | 61 894.00 | 10 401.00 | 21 787.00 |
UE of which provisions and reversals: - Operating | | 61 894.00 | 10 401.00 | |
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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 | 1 649 209.00 | | 1 649 209.00 | 1 649 209.00 |
8B Suppliers and Related Accounts | 6 688 127.00 | 6 688 127.00 | | 6 688 127.00 |
8C Staff and Related Accounts | 1 127 485.00 | 1 127 485.00 | | 1 127 485.00 |
8D Social Security and Other Social Organizations | 680 572.00 | 680 572.00 | | 680 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 747.00 | 142 747.00 | | 142 747.00 |
8L Deferred income | 2 154 571.00 | 2 154 571.00 | | 2 154 571.00 |
UT Other financial assets | 7 623.00 | | 7 623.00 | 7 623.00 |
UX Other trade receivables | 3 360 495.00 | 3 360 495.00 | | 3 360 495.00 |
UY Staff and related accounts | 445 255.00 | 445 255.00 | | 445 255.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 107 450.00 | | 107 450.00 | 107 450.00 |
VB VAT | 654 473.00 | 654 473.00 | | 654 473.00 |
VC Group and associates | 721 381.00 | 721 381.00 | | 721 381.00 |
VG Loans with a maturity of up to one year at origin | 322 871.00 | 322 871.00 | | 322 871.00 |
VH Loans with a maturity of more than one year at origin | 51 667.00 | 41 259.00 | 10 408.00 | 51 667.00 |
VI Group and Associates | 214 325.00 | 214 325.00 | | 214 325.00 |
VJ Loans taken out during the year | 694 000.00 | | | 694 000.00 |
VK Loans repaid during the year | 2 421 484.00 | | | 2 421 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 497.00 | 228 497.00 | | 228 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 086.00 | 480 086.00 | | 480 086.00 |
VS Prepaid expenses | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 783 990.00 | 5 668 918.00 | 115 073.00 | 5 783 990.00 |
VW VAT | 11 686.00 | 11 686.00 | | 11 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 271 758.00 | 11 612 141.00 | 1 659 617.00 | 13 271 758.00 |
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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 | 312.00 | 273.00 | | 312.00 |
