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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 | 925 990.00 | 261 453.00 | 664 537.00 | 925 990.00 |
AF Concessions, Patents and Similar Rights | 148 117.00 | 88 418.00 | 59 698.00 | 148 117.00 |
AH Goodwill | 2 454 092.00 | | 2 454 092.00 | 2 454 092.00 |
AJ Other Intangible Assets | 63 970.00 | 47 071.00 | 16 899.00 | 63 970.00 |
AP Buildings | 10 300 602.00 | 4 453 700.00 | 5 846 901.00 | 10 300 602.00 |
AR Technical installations, industrial equipment and tools | 4 063 418.00 | 2 422 899.00 | 1 640 519.00 | 4 063 418.00 |
AT Other tangible assets | 4 677 745.00 | 1 422 978.00 | 3 254 766.00 | 4 677 745.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 096 802.00 | | 1 096 802.00 | 1 096 802.00 |
BJ TOTAL (I) | 23 731 248.00 | 8 696 521.00 | 15 034 726.00 | 23 731 248.00 |
BL Raw materials, supplies | 123 347.00 | | 123 347.00 | 123 347.00 |
BT Goods | 107 955.00 | | 107 955.00 | 107 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 786 336.00 | 1 948 121.00 | 838 215.00 | 2 786 336.00 |
BZ Other receivables | 740 852.00 | | 740 852.00 | 740 852.00 |
CF Cash and cash equivalents | 517 972.00 | | 517 972.00 | 517 972.00 |
CH Prepaid expenses | 1 037 374.00 | | 1 037 374.00 | 1 037 374.00 |
CJ TOTAL (II) | 5 313 839.00 | 1 948 121.00 | 3 365 718.00 | 5 313 839.00 |
CO Grand total (0 to V) | 29 045 088.00 | 10 644 642.00 | 18 400 445.00 | 29 045 088.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 780.00 | 705 780.00 | | 705 780.00 |
DB Share, merger, contribution premiums, etc. | 12 407.00 | 12 407.00 | | 12 407.00 |
DD Legal reserve (1) | 70 578.00 | 70 578.00 | | 70 578.00 |
DH Retained earnings | 1 036 487.00 | 671 400.00 | | 1 036 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 969 105.00 | 365 086.00 | | -4 969 105.00 |
DL TOTAL (I) | -3 143 853.00 | 1 825 252.00 | | -3 143 853.00 |
DP Provisions for Risks | 260 368.00 | 100 000.00 | | 260 368.00 |
DR TOTAL (IV) | 260 368.00 | 100 000.00 | | 260 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 019.00 | 5 430 981.00 | | 2 403 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 193 110.00 | 791 617.00 | | 14 193 110.00 |
DX Trade payables and related accounts | 1 821 858.00 | 2 513 843.00 | | 1 821 858.00 |
DY Tax and social security liabilities | 2 281 887.00 | 2 216 042.00 | | 2 281 887.00 |
EA Other liabilities | 328 501.00 | 5 369.00 | | 328 501.00 |
EB Prepaid income (2) | 255 553.00 | 81 592.00 | | 255 553.00 |
EC TOTAL (IV) | 21 283 930.00 | 11 039 446.00 | | 21 283 930.00 |
EE Grand total (I to V) | 18 400 445.00 | 12 964 699.00 | | 18 400 445.00 |
EG Accrued income and payables due within one year | 19 589 114.00 | 6 884 229.00 | | 19 589 114.00 |
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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 | 671 370.00 | | 671 370.00 | 671 370.00 |
FG Production sold - services | 18 875 618.00 | | 18 875 618.00 | 18 875 618.00 |
FJ Net sales | 19 546 988.00 | | 19 546 988.00 | 19 546 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 295.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 19 678 084.00 | |
FS Purchases of goods (including customs duties) | | | 339 158.00 | |
FT Inventory change (goods) | | | 14 602.00 | |
FU Purchases of raw materials and other supplies | | | 237 271.00 | |
FV Inventory change (raw materials and supplies) | | | 16 700.00 | |
FW Other purchases and external expenses | | | 11 105 648.00 | |
FX Taxes, duties, and similar payments | | | 590 383.00 | |
FY Salaries and Wages | | | 6 154 520.00 | |
FZ Social Security Contributions | | | 2 366 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 183.00 | |
GE Other Expenses | | | 107 464.00 | |
GF Total Operating Expenses (II) | | | 23 737 197.00 | |
GG - OPERATING RESULT (I - II) | | | -4 059 113.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 19 082.00 | |
GP Total financial income (V) | | | 19 089.00 | |
GR Interest and similar expenses | | | 666 929.00 | |
GS Negative differences of foreign exchange | | | 7 993.00 | |
GU Total financial expenses (VI) | | | 674 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 714 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 498.00 | 127 616.00 | | 14 498.00 |
HB Exceptional income from capital transactions | 768 908.00 | 5 000.00 | | 768 908.00 |
HD Total exceptional income (VII) | 971 558.00 | 298 652.00 | | 971 558.00 |
HE Exceptional expenses on management operations | 263 535.00 | 441 216.00 | | 263 535.00 |
HF Exceptional expenses on capital transactions | 828 896.00 | 2 100.00 | | 828 896.00 |
HG Exceptional depreciation and provisions | 146 185.00 | | | 146 185.00 |
HH Total exceptional expenses (VIII) | 1 238 616.00 | 443 316.00 | | 1 238 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 058.00 | -144 664.00 | | -267 058.00 |
HJ Employee participation in company results | | 2 992.00 | | |
HK Income tax | -12 900.00 | 20 208.00 | | -12 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 668 731.00 | 18 279 180.00 | | 20 668 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 637 837.00 | 17 914 093.00 | | 25 637 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 969 105.00 | 365 086.00 | | -4 969 105.00 |
HP References: Equipment leasing | 499 481.00 | 353 308.00 | | 499 481.00 |
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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 | 16 978 107.00 | | 7 768 142.00 | 16 978 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 715 242.00 | | 230 498.00 | 715 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097 312.00 | |
I4 DECREASES Grand Total | | 1 015 003.00 | 23 731 245.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 750.00 | 925 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 666 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995 253.00 | 19 041 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484 201.00 | | 1 181 979.00 | 1 484 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 991 130.00 | | 6 045 886.00 | 13 991 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 534.00 | | 309 778.00 | 787 534.00 |
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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 | 7 072 624.00 | 1 809 100.00 | 185 173.00 | 7 072 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 418.00 | 143 785.00 | 19 750.00 | 137 418.00 |
PE DEPRECIATION Total including other intangible assets | 91 171.00 | 44 319.00 | | 91 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 844 035.00 | 1 620 996.00 | 165 423.00 | 6 844 035.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 160 368.00 | | 100 000.00 |
6T Receivables | 966 814.00 | 981 307.00 | | 966 814.00 |
7B Total provisions for depreciation | 966 814.00 | 981 307.00 | | 966 814.00 |
7C Grand total | 1 066 814.00 | 1 141 675.00 | | 1 066 814.00 |
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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 | 9 294 264.00 | 269 445.00 | | 9 294 264.00 |
8B Suppliers and Related Accounts | 1 821 858.00 | 1 821 858.00 | | 1 821 858.00 |
8C Staff and Related Accounts | 899 248.00 | 899 248.00 | | 899 248.00 |
8D Social Security and Other Social Organizations | 763 381.00 | 763 381.00 | | 763 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 502.00 | 328 502.00 | | 328 502.00 |
8L Deferred income | 255 553.00 | 255 553.00 | | 255 553.00 |
UT Other financial assets | 1 096 802.00 | | 1 096 802.00 | 1 096 802.00 |
UX Other trade receivables | 2 786 337.00 | 2 786 337.00 | | 2 786 337.00 |
UY Staff and related accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
UZ Social Security, other social security organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
VB VAT | 305 682.00 | 305 682.00 | | 305 682.00 |
VG Loans with a maturity of up to one year at origin | 5 639.00 | 5 639.00 | | 5 639.00 |
VH Loans with a maturity of more than one year at origin | 2 397 380.00 | 372 954.00 | 1 607 316.00 | 2 397 380.00 |
VI Group and Associates | 4 898 846.00 | 4 898 846.00 | | 4 898 846.00 |
VJ Loans taken out during the year | 10 424 819.00 | | | 10 424 819.00 |
VK Loans repaid during the year | 4 383 430.00 | | | 4 383 430.00 |
VM Income taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
VP Miscellaneous | 5 779.00 | 5 779.00 | | 5 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 366.00 | 34 366.00 | | 34 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 628.00 | 407 628.00 | | 407 628.00 |
VS Prepaid expenses | 1 037 375.00 | 1 037 375.00 | | 1 037 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 661 366.00 | 4 564 564.00 | 1 096 802.00 | 5 661 366.00 |
VW VAT | 584 893.00 | 584 893.00 | | 584 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 283 931.00 | 10 234 686.00 | 1 607 316.00 | 21 283 931.00 |
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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 | 164.00 | | | 164.00 |
