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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 | 104 405.00 | 104 405.00 | | 104 405.00 |
AF Concessions, Patents and Similar Rights | 186 635.00 | 173 274.00 | 13 361.00 | 186 635.00 |
AJ Other Intangible Assets | 1 189 801.00 | 449 346.00 | 740 455.00 | 1 189 801.00 |
AR Technical installations, industrial equipment and tools | 694 734.00 | 660 901.00 | 33 833.00 | 694 734.00 |
AT Other tangible assets | 1 021 432.00 | 896 547.00 | 124 885.00 | 1 021 432.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 490 515.00 | | 3 490 515.00 | 3 490 515.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 175 674.00 | | 175 674.00 | 175 674.00 |
BJ TOTAL (I) | 7 082 969.00 | 2 294 246.00 | 4 788 723.00 | 7 082 969.00 |
BR Intermediate and finished products | 52 205.00 | | 52 205.00 | 52 205.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 1 402 436.00 | 67 090.00 | 1 335 345.00 | 1 402 436.00 |
BZ Other receivables | 544 637.00 | | 544 637.00 | 544 637.00 |
CF Cash and cash equivalents | 391 397.00 | | 391 397.00 | 391 397.00 |
CH Prepaid expenses | 138 209.00 | | 138 209.00 | 138 209.00 |
CJ TOTAL (II) | 2 529 181.00 | 67 090.00 | 2 462 091.00 | 2 529 181.00 |
CO Grand total (0 to V) | 9 665 775.00 | 2 361 336.00 | 7 304 438.00 | 9 665 775.00 |
CW Deferred expenses or loan issuance costs | 53 625.00 | | 53 625.00 | 53 625.00 |
CX Development or Research and Development Expenses | 9 773.00 | 9 773.00 | | 9 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 520.00 | 84 520.00 | | 84 520.00 |
DB Share, merger, contribution premiums, etc. | 2 252 003.00 | 2 252 003.00 | | 2 252 003.00 |
DD Legal reserve (1) | 8 483.00 | 8 483.00 | | 8 483.00 |
DH Retained earnings | -2 768.00 | -35 921.00 | | -2 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 209.00 | 33 153.00 | | 66 209.00 |
DL TOTAL (I) | 2 408 447.00 | 2 342 237.00 | | 2 408 447.00 |
DS Convertible Bond Issues | 322.00 | 270.00 | | 322.00 |
DT Other Bond Issues | 1 499 993.00 | 1 499 993.00 | | 1 499 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 342.00 | 1 948 467.00 | | 1 880 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34.00 | | |
DX Trade payables and related accounts | 404 708.00 | 543 304.00 | | 404 708.00 |
DY Tax and social security liabilities | 1 026 724.00 | 1 056 147.00 | | 1 026 724.00 |
DZ Fixed asset liabilities and related accounts | 566.00 | 35 640.00 | | 566.00 |
EA Other liabilities | 37 457.00 | 146 385.00 | | 37 457.00 |
EB Prepaid income (2) | 45 879.00 | 93 735.00 | | 45 879.00 |
EC TOTAL (IV) | 4 895 991.00 | 5 323 976.00 | | 4 895 991.00 |
EE Grand total (I to V) | 7 304 438.00 | 7 666 213.00 | | 7 304 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 266 917.00 | | 8 266 917.00 | 8 266 917.00 |
FJ Net sales | 8 266 917.00 | | 8 266 917.00 | 8 266 917.00 |
FM Inventory production | | | -9 322.00 | |
FN Capitalized production | | | 215 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 827.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 8 523 509.00 | |
FS Purchases of goods (including customs duties) | | | 3 259.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 424 480.00 | |
FX Taxes, duties, and similar payments | | | 160 640.00 | |
FY Salaries and Wages | | | 3 417 379.00 | |
FZ Social Security Contributions | | | 1 322 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 636.00 | |
GE Other Expenses | | | 63 287.00 | |
GF Total Operating Expenses (II) | | | 8 666 367.00 | |
GG - OPERATING RESULT (I - II) | | | -142 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 566.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 9 568.00 | |
GR Interest and similar expenses | | | 56 892.00 | |
GS Negative differences of foreign exchange | | | 559.00 | |
GU Total financial expenses (VI) | | | 57 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 963.00 | 40 303.00 | | 26 963.00 |
HD Total exceptional income (VII) | 26 963.00 | 40 303.00 | | 26 963.00 |
HE Exceptional expenses on management operations | 31 527.00 | 62 374.00 | | 31 527.00 |
HH Total exceptional expenses (VIII) | 31 527.00 | 62 374.00 | | 31 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 565.00 | -22 070.00 | | -4 565.00 |
HK Income tax | -261 516.00 | -236 552.00 | | -261 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 560 039.00 | 7 985 340.00 | | 8 560 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 493 830.00 | 7 952 187.00 | | 8 493 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 209.00 | 33 153.00 | | 66 209.00 |
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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 | 2 294 201.00 | 256 730.00 | 256 686.00 | 2 294 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 617.00 | | 55 439.00 | 169 617.00 |
PE DEPRECIATION Total including other intangible assets | 585 862.00 | 172 567.00 | 135 810.00 | 585 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 722.00 | 84 163.00 | 65 438.00 | 1 538 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 110.00 | 9 636.00 | 49 656.00 | 107 110.00 |
7B Total provisions for depreciation | 107 110.00 | 9 636.00 | 49 656.00 | 107 110.00 |
7C Grand total | 107 110.00 | 9 636.00 | 49 656.00 | 107 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 322.00 | | 322.00 | 322.00 |
7Z Other gross bonds with a maturity of up to one year | 1 499 993.00 | | 1 499 993.00 | 1 499 993.00 |
8B Suppliers and Related Accounts | 404 708.00 | 404 708.00 | | 404 708.00 |
8C Staff and Related Accounts | 275 664.00 | 275 664.00 | | 275 664.00 |
8D Social Security and Other Social Organizations | 335 786.00 | 335 786.00 | | 335 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 457.00 | 37 457.00 | | 37 457.00 |
8L Deferred income | 45 879.00 | 45 879.00 | | 45 879.00 |
UL Receivables related to investments | 3 490 515.00 | | 3 490 515.00 | 3 490 515.00 |
UT Other financial assets | 175 674.00 | | 175 674.00 | 175 674.00 |
UX Other trade receivables | 1 314 381.00 | 1 314 381.00 | | 1 314 381.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
UZ Social Security, other social security organizations | 7 586.00 | 7 586.00 | | 7 586.00 |
VA Doubtful or disputed receivables | 88 054.00 | | 88 054.00 | 88 054.00 |
VB VAT | 56 919.00 | 56 919.00 | | 56 919.00 |
VC Group and associates | 444 478.00 | 444 478.00 | | 444 478.00 |
VH Loans with a maturity of more than one year at origin | 1 880 342.00 | 576 500.00 | 1 303 842.00 | 1 880 342.00 |
VP Miscellaneous | 3 842.00 | 3 842.00 | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 055.00 | 86 055.00 | | 86 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 630.00 | 24 630.00 | | 24 630.00 |
VS Prepaid expenses | 138 209.00 | 138 209.00 | | 138 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744 614.00 | 1 990 371.00 | 3 754 243.00 | 5 744 614.00 |
VW VAT | 329 967.00 | 329 967.00 | | 329 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 896 739.00 | 2 092 582.00 | 2 804 157.00 | 4 896 739.00 |
