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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459 932.00 | 315 897.00 | 144 035.00 | 459 932.00 |
AJ Other Intangible Assets | 70 435.00 | | 70 435.00 | 70 435.00 |
AP Buildings | 431 074.00 | 71 802.00 | 359 272.00 | 431 074.00 |
AR Technical installations, industrial equipment and tools | 933 943.00 | 370 158.00 | 563 785.00 | 933 943.00 |
AT Other tangible assets | 1 793 923.00 | 785 683.00 | 1 008 240.00 | 1 793 923.00 |
AV Fixed assets in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 715 801.00 | | 4 715 801.00 | 4 715 801.00 |
BH Other financial assets | 422 443.00 | | 422 443.00 | 422 443.00 |
BJ TOTAL (I) | 11 106 737.00 | 3 061 907.00 | 8 044 831.00 | 11 106 737.00 |
BT Goods | 4 607 223.00 | 1 120 660.00 | 3 486 563.00 | 4 607 223.00 |
BX Customers and related accounts | 12 348 677.00 | | 12 348 677.00 | 12 348 677.00 |
BZ Other receivables | 6 429 440.00 | | 6 429 440.00 | 6 429 440.00 |
CF Cash and cash equivalents | 2 265 983.00 | | 2 265 983.00 | 2 265 983.00 |
CH Prepaid expenses | 241 386.00 | | 241 386.00 | 241 386.00 |
CJ TOTAL (II) | 25 892 710.00 | 1 120 660.00 | 24 772 049.00 | 25 892 710.00 |
CO Grand total (0 to V) | 36 999 447.00 | 4 182 567.00 | 32 816 880.00 | 36 999 447.00 |
CU Other investments | 25 729.00 | | 25 729.00 | 25 729.00 |
CX Development or Research and Development Expenses | 2 245 757.00 | 1 518 367.00 | 727 390.00 | 2 245 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 633 885.00 | 1 618 122.00 | | 1 633 885.00 |
DB Share, merger, contribution premiums, etc. | 35 387 036.00 | 35 402 249.00 | | 35 387 036.00 |
DH Retained earnings | -11 908 603.00 | -7 296 340.00 | | -11 908 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 135 202.00 | -4 612 263.00 | | -8 135 202.00 |
DL TOTAL (I) | 16 977 116.00 | 25 111 767.00 | | 16 977 116.00 |
DP Provisions for Risks | 459 507.00 | 57 030.00 | | 459 507.00 |
DQ Provisions for Expenses | 321 571.00 | 188 951.00 | | 321 571.00 |
DR TOTAL (IV) | 781 077.00 | 245 981.00 | | 781 077.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900 000.00 | 2 000 000.00 | | 4 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 132.00 | 700 132.00 | | 404 132.00 |
DW Advances and down payments received on current orders | 18 960.00 | 34 300.00 | | 18 960.00 |
DX Trade payables and related accounts | 3 965 469.00 | 1 654 498.00 | | 3 965 469.00 |
DY Tax and social security liabilities | 2 520 619.00 | 2 221 146.00 | | 2 520 619.00 |
DZ Fixed asset liabilities and related accounts | 385 079.00 | 43 566.00 | | 385 079.00 |
EA Other liabilities | 36 222.00 | 155 515.00 | | 36 222.00 |
EB Prepaid income (2) | 2 828 205.00 | 1 711 692.00 | | 2 828 205.00 |
EC TOTAL (IV) | 15 058 686.00 | 8 520 848.00 | | 15 058 686.00 |
EE Grand total (I to V) | 32 816 880.00 | 33 878 596.00 | | 32 816 880.00 |
EG Accrued income and payables due within one year | 10 024 686.00 | 5 820 848.00 | | 10 024 686.00 |
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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 | 1 803 412.00 | 8 964 590.00 | 10 768 003.00 | 1 803 412.00 |
FG Production sold - services | 1 433 826.00 | 2 494 494.00 | 3 928 321.00 | 1 433 826.00 |
FJ Net sales | 3 237 239.00 | 11 459 085.00 | 14 696 324.00 | 3 237 239.00 |
FO Operating subsidies | | | 1 406 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 234.00 | |
FQ Other income | | | 871 107.00 | |
FR Total operating income (I) | | | 17 655 129.00 | |
FS Purchases of goods (including customs duties) | | | 8 575 321.00 | |
FT Inventory change (goods) | | | -569 866.00 | |
FU Purchases of raw materials and other supplies | | | 840 128.00 | |
FW Other purchases and external expenses | | | 5 153 426.00 | |
FX Taxes, duties, and similar payments | | | 210 184.00 | |
FY Salaries and Wages | | | 7 518 932.00 | |
FZ Social Security Contributions | | | 2 782 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 759.00 | |
GB Operating Expenses - Provisions | | | 1 105 548.00 | |
GE Other Expenses | | | 348 530.00 | |
GF Total Operating Expenses (II) | | | 27 118 332.00 | |
GG - OPERATING RESULT (I - II) | | | -9 463 203.00 | |
GL Other interest and similar income | | | 57 098.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 57 098.00 | |
GR Interest and similar expenses | | | 73 196.00 | |
GS Negative differences of foreign exchange | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 74 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 480 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 31 746.00 | | | 31 746.00 |
HF Exceptional expenses on capital transactions | 140 152.00 | 5 169.00 | | 140 152.00 |
HH Total exceptional expenses (VIII) | 171 898.00 | 5 169.00 | | 171 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 898.00 | -1 669.00 | | -171 898.00 |
HK Income tax | -1 517 067.00 | -1 578 481.00 | | -1 517 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 712 227.00 | 16 323 088.00 | | 17 712 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 847 428.00 | 20 935 351.00 | | 25 847 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 135 202.00 | -4 612 263.00 | | -8 135 202.00 |
HP References: Equipment leasing | 28 766.00 | 17 515.00 | | 28 766.00 |
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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 | 8 174 386.00 | | 3 137 332.00 | 8 174 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 727 902.00 | | 517 855.00 | 1 727 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 273.00 | 5 163 972.00 | |
I4 DECREASES Grand Total | | 204 980.00 | 11 106 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 245 757.00 | |
IO DECREASES Total including other intangible assets | | | 530 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 707.00 | 3 166 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 914.00 | | 204 454.00 | 325 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 264.00 | | 1 079 082.00 | 2 255 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865 306.00 | | 1 335 941.00 | 3 865 306.00 |
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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 | 1 920 975.00 | 1 153 759.00 | 15 085.00 | 1 920 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 951 318.00 | 567 049.00 | | 951 318.00 |
PE DEPRECIATION Total including other intangible assets | 211 510.00 | 104 387.00 | | 211 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 147.00 | 482 323.00 | 15 085.00 | 758 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 981.00 | 554 586.00 | 19 489.00 | 245 981.00 |
7C Grand total | 245 981.00 | 554 586.00 | 19 489.00 | 245 981.00 |
UE of which provisions and reversals: - Operating | | 554 585.00 | 19 489.00 | |
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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 | 404 000.00 | | 404 000.00 | 404 000.00 |
8B Suppliers and Related Accounts | 3 965 469.00 | 3 965 469.00 | | 3 965 469.00 |
8C Staff and Related Accounts | 838 915.00 | 838 915.00 | | 838 915.00 |
8D Social Security and Other Social Organizations | 1 459 414.00 | 1 459 414.00 | | 1 459 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 385 079.00 | 385 079.00 | | 385 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 222.00 | 36 222.00 | | 36 222.00 |
8L Deferred income | 2 828 205.00 | 2 828 205.00 | | 2 828 205.00 |
UL Receivables related to investments | 4 715 801.00 | | 4 715 801.00 | 4 715 801.00 |
UT Other financial assets | 422 443.00 | 53 183.00 | 369 260.00 | 422 443.00 |
UX Other trade receivables | 12 348 677.00 | 12 348 677.00 | | 12 348 677.00 |
UY Staff and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
UZ Social Security, other social security organizations | 10 015.00 | 10 015.00 | | 10 015.00 |
VB VAT | 864 560.00 | 864 560.00 | | 864 560.00 |
VH Loans with a maturity of more than one year at origin | 4 900 000.00 | 270 000.00 | 3 540 000.00 | 4 900 000.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VM Income taxes | 1 533 402.00 | 1 533 402.00 | | 1 533 402.00 |
VP Miscellaneous | 3 123 195.00 | 3 123 195.00 | | 3 123 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 876.00 | 96 876.00 | | 96 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 468.00 | 888 468.00 | | 888 468.00 |
VS Prepaid expenses | 241 386.00 | 241 386.00 | | 241 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 157 747.00 | 19 072 686.00 | 5 085 061.00 | 24 157 747.00 |
VW VAT | 125 413.00 | 125 413.00 | | 125 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 039 725.00 | 10 005 725.00 | 3 944 000.00 | 15 039 725.00 |
