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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 | 80 000.00 | 351.00 | 79 649.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 65 280.00 | 9 845.00 | 55 435.00 | 65 280.00 |
AJ Other Intangible Assets | 36 170.00 | | 36 170.00 | 36 170.00 |
AR Technical installations, industrial equipment and tools | 6 061 710.00 | 1 207 289.00 | 4 854 421.00 | 6 061 710.00 |
AT Other tangible assets | 173 243.00 | 74 036.00 | 99 207.00 | 173 243.00 |
AV Fixed assets in progress | 1 719 551.00 | | 1 719 551.00 | 1 719 551.00 |
BB Receivables related to investments | 2 446 300.00 | | 2 446 300.00 | 2 446 300.00 |
BH Other financial assets | 75 770.00 | | 75 770.00 | 75 770.00 |
BJ TOTAL (I) | 13 610 473.00 | 1 294 021.00 | 12 316 452.00 | 13 610 473.00 |
BL Raw materials, supplies | 48 929.00 | | 48 929.00 | 48 929.00 |
BT Goods | 33 304.00 | | 33 304.00 | 33 304.00 |
BX Customers and related accounts | 3 949 978.00 | 73 701.00 | 3 876 277.00 | 3 949 978.00 |
BZ Other receivables | 1 839 893.00 | 112 500.00 | 1 727 393.00 | 1 839 893.00 |
CF Cash and cash equivalents | 1 175 150.00 | | 1 175 150.00 | 1 175 150.00 |
CH Prepaid expenses | 109 734.00 | | 109 734.00 | 109 734.00 |
CJ TOTAL (II) | 7 156 988.00 | 186 201.00 | 6 970 787.00 | 7 156 988.00 |
CO Grand total (0 to V) | 20 767 462.00 | 1 480 222.00 | 19 287 240.00 | 20 767 462.00 |
CP Shares due in less than one year | 2 446 300.00 | | | 2 446 300.00 |
CU Other investments | 2 952 450.00 | 2 500.00 | 2 949 950.00 | 2 952 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 010.00 | 660 010.00 | | 770 010.00 |
DB Share, merger, contribution premiums, etc. | 4 530 020.00 | 2 640 000.00 | | 4 530 020.00 |
DD Legal reserve (1) | 66 001.00 | 60 001.00 | | 66 001.00 |
DG Other reserves | 324 926.00 | 52 786.00 | | 324 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 354.00 | 278 140.00 | | 233 354.00 |
DJ Investment subsidies | 878 171.00 | 993 866.00 | | 878 171.00 |
DL TOTAL (I) | 6 802 482.00 | 4 684 803.00 | | 6 802 482.00 |
DS Convertible Bond Issues | 1 604 241.00 | 1 616 819.00 | | 1 604 241.00 |
DT Other Bond Issues | 4 150 944.00 | 3 601 607.00 | | 4 150 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 758.00 | 626 138.00 | | 59 758.00 |
DX Trade payables and related accounts | 3 668 514.00 | 1 422 888.00 | | 3 668 514.00 |
DY Tax and social security liabilities | 1 446 115.00 | 1 022 638.00 | | 1 446 115.00 |
EA Other liabilities | 394 795.00 | 254 000.00 | | 394 795.00 |
EB Prepaid income (2) | 1 160 390.00 | 239 670.00 | | 1 160 390.00 |
EC TOTAL (IV) | 12 484 758.00 | 8 783 761.00 | | 12 484 758.00 |
EE Grand total (I to V) | 19 287 240.00 | 13 468 564.00 | | 19 287 240.00 |
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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 | 5 688 754.00 | | 5 688 754.00 | 5 688 754.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 706 672.00 | | 1 706 672.00 | 1 706 672.00 |
FJ Net sales | 7 395 427.00 | | 7 395 427.00 | 7 395 427.00 |
FN Capitalized production | | | 958 531.00 | |
FO Operating subsidies | | | 692 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 599.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 051 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 493.00 | |
FT Inventory change (goods) | | | -33 304.00 | |
FU Purchases of raw materials and other supplies | | | 220 002.00 | |
FV Inventory change (raw materials and supplies) | | | 44 380.00 | |
FW Other purchases and external expenses | | | 5 691 797.00 | |
FX Taxes, duties, and similar payments | | | 38 188.00 | |
FY Salaries and Wages | | | 559 080.00 | |
FZ Social Security Contributions | | | 257 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 8 934 662.00 | |
GG - OPERATING RESULT (I - II) | | | 116 672.00 | |
GL Other interest and similar income | | | 6 436.00 | |
GP Total financial income (V) | | | 6 436.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 133 506.00 | |
GU Total financial expenses (VI) | | | 133 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 122 347.00 | 121 630.00 | | 122 347.00 |
HD Total exceptional income (VII) | 122 347.00 | 121 642.00 | | 122 347.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 15 523.00 | | | 15 523.00 |
HH Total exceptional expenses (VIII) | 15 523.00 | 7.00 | | 15 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 824.00 | 121 635.00 | | 106 824.00 |
HK Income tax | -136 929.00 | -126 814.00 | | -136 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 180 117.00 | 5 336 447.00 | | 9 180 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 946 762.00 | 5 058 307.00 | | 8 946 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 354.00 | 278 140.00 | | 233 354.00 |
HP References: Equipment leasing | 21 356.00 | | | 21 356.00 |
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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 | 7 922 692.00 | | 7 482 628.00 | 7 922 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 80 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 19 736.00 | 5 474 520.00 | |
I4 DECREASES Grand Total | | 1 794 846.00 | 13 610 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | 3 311.00 | 101 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 771 800.00 | 7 954 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 017.00 | | 95 744.00 | 9 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 855 475.00 | | 2 870 828.00 | 6 855 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 199.00 | | 4 436 056.00 | 1 058 199.00 |
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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 | 688 621.00 | 1 018 831.00 | 415 932.00 | 688 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 351.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | 8 755.00 | 1 492.00 | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 039.00 | 1 009 725.00 | 414 440.00 | 686 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 701.00 | | | 73 701.00 |
6X Other provisions for depreciation | 112 500.00 | | | 112 500.00 |
7B Total provisions for depreciation | 188 701.00 | | | 188 701.00 |
7C Grand total | 188 701.00 | | | 188 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 446 300.00 | 2 446 300.00 | | 2 446 300.00 |
UT Other financial assets | 75 770.00 | | 75 770.00 | 75 770.00 |
UX Other trade receivables | 3 949 978.00 | 3 949 978.00 | | 3 949 978.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VB VAT | 569 262.00 | 569 262.00 | | 569 262.00 |
VC Group and associates | 112 500.00 | 112 500.00 | | 112 500.00 |
VM Income taxes | 139 125.00 | 139 125.00 | | 139 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 373.00 | 1 018 373.00 | | 1 018 373.00 |
VS Prepaid expenses | 109 734.00 | 109 734.00 | | 109 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 421 675.00 | 8 345 905.00 | 75 770.00 | 8 421 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
