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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 | 212 911.00 | 141 941.00 | 70 970.00 | 212 911.00 |
AF Concessions, Patents and Similar Rights | 131 491.00 | 30 044.00 | 101 447.00 | 131 491.00 |
AH Goodwill | 3 194 148.00 | | 3 194 148.00 | 3 194 148.00 |
AJ Other Intangible Assets | 955 963.00 | | 955 963.00 | 955 963.00 |
AN Land | 15 484.00 | 290.00 | 15 193.00 | 15 484.00 |
AP Buildings | 394 000.00 | 288 706.00 | 105 293.00 | 394 000.00 |
AR Technical installations, industrial equipment and tools | 370 004.00 | 206 607.00 | 163 396.00 | 370 004.00 |
AT Other tangible assets | 2 605 465.00 | 1 014 100.00 | 1 591 364.00 | 2 605 465.00 |
AV Fixed assets in progress | 42 157.00 | | 42 157.00 | 42 157.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 151 298.00 | | 151 298.00 | 151 298.00 |
BJ TOTAL (I) | 8 075 934.00 | 1 681 690.00 | 6 394 244.00 | 8 075 934.00 |
BT Goods | 735 011.00 | 119 710.00 | 615 301.00 | 735 011.00 |
BV Advances and down payments on orders | 162 709.00 | | 162 709.00 | 162 709.00 |
BX Customers and related accounts | 2 395 718.00 | 345 339.00 | 2 050 378.00 | 2 395 718.00 |
BZ Other receivables | 717 822.00 | | 717 822.00 | 717 822.00 |
CD Marketable securities | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 1 104 419.00 | | 1 104 419.00 | 1 104 419.00 |
CH Prepaid expenses | 26 472.00 | | 26 472.00 | 26 472.00 |
CJ TOTAL (II) | 5 142 800.00 | 465 049.00 | 4 677 750.00 | 5 142 800.00 |
CO Grand total (0 to V) | 13 218 736.00 | 2 146 739.00 | 11 071 996.00 | 13 218 736.00 |
CU Other investments | 2 420.00 | | 2 420.00 | 2 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520 000.00 | 4 520 000.00 | | 4 520 000.00 |
DD Legal reserve (1) | 35 667.00 | 35 667.00 | | 35 667.00 |
DG Other reserves | 108 924.00 | 108 924.00 | | 108 924.00 |
DH Retained earnings | -2 423 161.00 | -983.00 | | -2 423 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 665 784.00 | -2 422 178.00 | | -1 665 784.00 |
DL TOTAL (I) | 575 645.00 | 2 241 429.00 | | 575 645.00 |
DP Provisions for Risks | 145 000.00 | 440 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 440 000.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 032.00 | 30 377.00 | | 33 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 561 574.00 | 3 238 014.00 | | 6 561 574.00 |
DW Advances and down payments received on current orders | 406 278.00 | 349 530.00 | | 406 278.00 |
DX Trade payables and related accounts | 2 430 892.00 | 2 337 104.00 | | 2 430 892.00 |
DY Tax and social security liabilities | 636 264.00 | 443 632.00 | | 636 264.00 |
DZ Fixed asset liabilities and related accounts | 38 667.00 | | | 38 667.00 |
EA Other liabilities | 244 642.00 | 192 372.00 | | 244 642.00 |
EC TOTAL (IV) | 10 351 351.00 | 6 591 031.00 | | 10 351 351.00 |
EE Grand total (I to V) | 11 071 996.00 | 9 272 461.00 | | 11 071 996.00 |
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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 | 4 362 289.00 | | 4 362 289.00 | 4 362 289.00 |
FG Production sold - services | 4 652 627.00 | | 4 652 627.00 | 4 652 627.00 |
FJ Net sales | 9 014 917.00 | | 9 014 917.00 | 9 014 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 832.00 | |
FQ Other income | | | 8 907.00 | |
FR Total operating income (I) | | | 9 625 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 478.00 | |
FT Inventory change (goods) | | | -31 404.00 | |
FU Purchases of raw materials and other supplies | | | 22 686.00 | |
FW Other purchases and external expenses | | | 4 618 680.00 | |
FX Taxes, duties, and similar payments | | | 289 203.00 | |
FY Salaries and Wages | | | 2 688 647.00 | |
FZ Social Security Contributions | | | 924 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 320.00 | |
GE Other Expenses | | | 249 402.00 | |
GF Total Operating Expenses (II) | | | 11 314 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 10 601.00 | |
GP Total financial income (V) | | | 10 636.00 | |
GR Interest and similar expenses | | | 59 496.00 | |
GU Total financial expenses (VI) | | | 59 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 737 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 309.00 | | | 40 309.00 |
HB Exceptional income from capital transactions | 1 250.00 | 7 600.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | 23 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 341 559.00 | 30 600.00 | | 341 559.00 |
HE Exceptional expenses on management operations | 263 714.00 | 253 338.00 | | 263 714.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | 65 700.00 | | 1 179.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 180 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 269 893.00 | 499 039.00 | | 269 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 666.00 | -468 439.00 | | 71 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 977 852.00 | 6 957 987.00 | | 9 977 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 643 636.00 | 9 380 165.00 | | 11 643 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 665 784.00 | -2 422 178.00 | | -1 665 784.00 |
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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 | 6 668 474.00 | | 1 858 891.00 | 6 668 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 911.00 | | | 212 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 309.00 | |
I4 DECREASES Grand Total | 440 460.00 | 10 971.00 | 8 075 934.00 | 440 460.00 |
IN DECREASES Start-up, development, or research expenses | | | 212 911.00 | |
IO DECREASES Total including other intangible assets | | | 4 281 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 440 460.00 | 10 971.00 | 3 427 110.00 | 440 460.00 |
KD ACQUISITIONS Total including other intangible assets | 2 986 286.00 | | 1 295 316.00 | 2 986 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 307.00 | | 1 346 234.00 | 2 532 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 968.00 | | -782 658.00 | 936 968.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 157.00 | | | 42 157.00 |
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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 | 1 194 565.00 | 498 111.00 | 10 986.00 | 1 194 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 970.00 | 70 970.00 | | 70 970.00 |
PE DEPRECIATION Total including other intangible assets | 23 431.00 | 6 612.00 | | 23 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 163.00 | 420 527.00 | 10 986.00 | 1 100 163.00 |
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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 | 440 000.00 | 5 000.00 | 300 000.00 | 440 000.00 |
6N Inventories and work in progress | 93 850.00 | 119 710.00 | 93 850.00 | 93 850.00 |
6T Receivables | 252 561.00 | 348 373.00 | 255 595.00 | 252 561.00 |
7B Total provisions for depreciation | 346 411.00 | 468 083.00 | 349 445.00 | 346 411.00 |
7C Grand total | 786 411.00 | 473 083.00 | 649 445.00 | 786 411.00 |
UE of which provisions and reversals: - Operating | | 447 320.00 | 349 445.00 | |
UJ - Exceptional | | 5 000.00 | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 430 892.00 | 2 430 892.00 | | 2 430 892.00 |
8C Staff and Related Accounts | 195 268.00 | 195 268.00 | | 195 268.00 |
8D Social Security and Other Social Organizations | 240 357.00 | 240 357.00 | | 240 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 667.00 | 38 667.00 | | 38 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 920.00 | 650 920.00 | | 650 920.00 |
UT Other financial assets | 151 298.00 | | 151 298.00 | 151 298.00 |
UX Other trade receivables | 1 607 197.00 | 1 607 197.00 | | 1 607 197.00 |
UY Staff and related accounts | 11 384.00 | 11 384.00 | | 11 384.00 |
UZ Social Security, other social security organizations | 21 342.00 | 21 342.00 | | 21 342.00 |
VA Doubtful or disputed receivables | 788 520.00 | 788 520.00 | | 788 520.00 |
VB VAT | 462 154.00 | 462 154.00 | | 462 154.00 |
VC Group and associates | 86 443.00 | 86 443.00 | | 86 443.00 |
VG Loans with a maturity of up to one year at origin | 33 032.00 | 33 032.00 | | 33 032.00 |
VI Group and Associates | 6 561 574.00 | 6 561 574.00 | | 6 561 574.00 |
VM Income taxes | 129 392.00 | 129 392.00 | | 129 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 150.00 | 125 150.00 | | 125 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 814.00 | 169 814.00 | | 169 814.00 |
VS Prepaid expenses | 26 472.00 | 26 472.00 | | 26 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 021.00 | 3 302 723.00 | 151 298.00 | 3 454 021.00 |
VW VAT | 75 488.00 | 75 488.00 | | 75 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 351 350.00 | 10 351 350.00 | | 10 351 350.00 |
