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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
AF Concessions, Patents and Similar Rights | 9 146.00 | | 9 146.00 | 9 146.00 |
AH Goodwill | 915 428.00 | | 915 428.00 | 915 428.00 |
AJ Other Intangible Assets | 57 790.00 | 55 309.00 | 2 480.00 | 57 790.00 |
AR Technical installations, industrial equipment and tools | 242 770.00 | 227 696.00 | 15 074.00 | 242 770.00 |
AT Other tangible assets | 1 031 332.00 | 751 608.00 | 279 724.00 | 1 031 332.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BD Other fixed assets | 29 075.00 | | 29 075.00 | 29 075.00 |
BH Other financial assets | 21 778.00 | | 21 778.00 | 21 778.00 |
BJ TOTAL (I) | 2 333 011.00 | 1 036 335.00 | 1 296 675.00 | 2 333 011.00 |
BL Raw materials, supplies | 42 698.00 | | 42 698.00 | 42 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 676 504.00 | 4 027.00 | 672 477.00 | 676 504.00 |
BZ Other receivables | 330 850.00 | | 330 850.00 | 330 850.00 |
CF Cash and cash equivalents | 263 232.00 | | 263 232.00 | 263 232.00 |
CH Prepaid expenses | 45 001.00 | | 45 001.00 | 45 001.00 |
CJ TOTAL (II) | 1 358 287.00 | 4 027.00 | 1 354 260.00 | 1 358 287.00 |
CO Grand total (0 to V) | 3 691 298.00 | 1 040 362.00 | 2 650 936.00 | 3 691 298.00 |
CS Evaluated investments - equity method | 16 345.00 | | 16 345.00 | 16 345.00 |
CU Other investments | 16 345.00 | | 16 345.00 | 16 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 870 780.00 | 1 870 780.00 | | 1 870 780.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 562.00 | 2 562.00 | | 2 562.00 |
DH Retained earnings | -612 647.00 | -389 709.00 | | -612 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 220.00 | -222 937.00 | | -170 220.00 |
DL TOTAL (I) | 1 640 475.00 | 1 810 695.00 | | 1 640 475.00 |
DP Provisions for Risks | 9 300.00 | 9 300.00 | | 9 300.00 |
DR TOTAL (IV) | 9 300.00 | 9 300.00 | | 9 300.00 |
DU Loans and Debts from Credit Institutions (3) | 481 813.00 | 257 994.00 | | 481 813.00 |
DW Advances and down payments received on current orders | 17 515.00 | 18 551.00 | | 17 515.00 |
DX Trade payables and related accounts | 143 734.00 | 145 774.00 | | 143 734.00 |
DY Tax and social security liabilities | 356 646.00 | 375 688.00 | | 356 646.00 |
EA Other liabilities | 1 451.00 | 1 034.00 | | 1 451.00 |
EC TOTAL (IV) | 1 001 161.00 | 799 044.00 | | 1 001 161.00 |
EE Grand total (I to V) | 2 650 936.00 | 2 619 039.00 | | 2 650 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 172 980.00 | |
FJ Net sales | | | 4 172 980.00 | |
FO Operating subsidies | | | 87 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 099.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 285 597.00 | |
FU Purchases of raw materials and other supplies | | | 534 729.00 | |
FV Inventory change (raw materials and supplies) | | | -1 652.00 | |
FW Other purchases and external expenses | | | 1 812 150.00 | |
FX Taxes, duties, and similar payments | | | 95 356.00 | |
FY Salaries and Wages | | | 1 353 137.00 | |
FZ Social Security Contributions | | | 430 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 212.00 | |
GE Other Expenses | | | 7 523.00 | |
GF Total Operating Expenses (II) | | | 4 452 899.00 | |
GG - OPERATING RESULT (I - II) | | | -167 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004.00 | |
GL Other interest and similar income | | | -4 009.00 | |
GP Total financial income (V) | | | -3 005.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 608.00 | | | 2 608.00 |
HB Exceptional income from capital transactions | | 192 278.00 | | |
HD Total exceptional income (VII) | 2 608.00 | 192 278.00 | | 2 608.00 |
HE Exceptional expenses on management operations | | 1 176.00 | | |
HF Exceptional expenses on capital transactions | | 158 139.00 | | |
HH Total exceptional expenses (VIII) | | 159 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 608.00 | 32 963.00 | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 200.00 | 4 370 144.00 | | 4 285 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 421.00 | 4 593 082.00 | | 4 455 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 221.00 | -222 938.00 | | -170 221.00 |
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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 | 1 987 428.00 | | 348 583.00 | 1 987 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 722.00 | | | 1 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 823.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 333 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 722.00 | |
IO DECREASES Total including other intangible assets | | | 982 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 274 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 977.00 | | 3 387.00 | 978 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 010.00 | | 345 093.00 | 932 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 720.00 | | 103.00 | 74 720.00 |
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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 | 818 124.00 | 221 212.00 | 3 000.00 | 818 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 722.00 | | | 1 722.00 |
PE DEPRECIATION Total including other intangible assets | 54 403.00 | 906.00 | | 54 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 999.00 | 220 306.00 | 3 000.00 | 761 999.00 |
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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 | 9 300.00 | | | 9 300.00 |
6T Receivables | 4 027.00 | | | 4 027.00 |
7B Total provisions for depreciation | 4 027.00 | | | 4 027.00 |
7C Grand total | 13 327.00 | | | 13 327.00 |
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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 | 143 734.00 | 143 734.00 | | 143 734.00 |
8C Staff and Related Accounts | 156 259.00 | 156 259.00 | | 156 259.00 |
8D Social Security and Other Social Organizations | 110 650.00 | 110 650.00 | | 110 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UL Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
UT Other financial assets | 21 779.00 | | 21 779.00 | 21 779.00 |
UX Other trade receivables | 672 078.00 | 672 078.00 | | 672 078.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 4 427.00 | 4 427.00 | | 4 427.00 |
VB VAT | 72 706.00 | 72 706.00 | | 72 706.00 |
VC Group and associates | 82 904.00 | 82 904.00 | | 82 904.00 |
VG Loans with a maturity of up to one year at origin | 481 813.00 | 178 116.00 | 303 697.00 | 481 813.00 |
VJ Loans taken out during the year | 336 813.00 | | | 336 813.00 |
VK Loans repaid during the year | 113 007.00 | | | 113 007.00 |
VM Income taxes | 87 677.00 | 87 677.00 | | 87 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 116.00 | 19 116.00 | | 19 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 133.00 | 87 133.00 | | 87 133.00 |
VS Prepaid expenses | 45 002.00 | 45 002.00 | | 45 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 427.00 | 1 052 026.00 | 29 401.00 | 1 081 427.00 |
VW VAT | 70 292.00 | 70 292.00 | | 70 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 316.00 | 679 619.00 | 303 697.00 | 983 316.00 |
