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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 | 2 146 885.00 | 1 759 781.00 | 387 104.00 | 2 146 885.00 |
AF Concessions, Patents and Similar Rights | 52 224.00 | 27 337.00 | 24 887.00 | 52 224.00 |
AH Goodwill | 917 283.00 | | 917 283.00 | 917 283.00 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AT Other tangible assets | 6 743 884.00 | 3 078 039.00 | 3 665 845.00 | 6 743 884.00 |
AV Fixed assets in progress | 108 297.00 | | 108 297.00 | 108 297.00 |
AX Advances and down payments | 52 330.00 | | 52 330.00 | 52 330.00 |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 10 029 907.00 | 4 866 082.00 | 5 163 825.00 | 10 029 907.00 |
BL Raw materials, supplies | 151 370.00 | | 151 370.00 | 151 370.00 |
BT Goods | 36 015.00 | | 36 015.00 | 36 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 067 248.00 | 96 591.00 | 3 970 657.00 | 4 067 248.00 |
BZ Other receivables | 1 641 167.00 | | 1 641 167.00 | 1 641 167.00 |
CF Cash and cash equivalents | 323 923.00 | | 323 923.00 | 323 923.00 |
CH Prepaid expenses | 14 164.00 | | 14 164.00 | 14 164.00 |
CJ TOTAL (II) | 6 233 887.00 | 96 591.00 | 6 137 295.00 | 6 233 887.00 |
CO Grand total (0 to V) | 16 263 794.00 | 4 962 674.00 | 11 301 120.00 | 16 263 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 514 560.00 | 9 514 560.00 | | 9 514 560.00 |
DB Share, merger, contribution premiums, etc. | 737 240.00 | 737 240.00 | | 737 240.00 |
DD Legal reserve (1) | 3 617.00 | 3 617.00 | | 3 617.00 |
DH Retained earnings | -12 630 951.00 | -8 901 959.00 | | -12 630 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 445 213.00 | -3 728 992.00 | | -3 445 213.00 |
DL TOTAL (I) | -5 820 747.00 | -2 375 534.00 | | -5 820 747.00 |
DP Provisions for Risks | 426 686.00 | | | 426 686.00 |
DR TOTAL (IV) | 426 686.00 | | | 426 686.00 |
DU Loans and Debts from Credit Institutions (3) | 788 475.00 | 374 538.00 | | 788 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876 391.00 | 1 863 534.00 | | 3 876 391.00 |
DW Advances and down payments received on current orders | 40 666.00 | 49 073.00 | | 40 666.00 |
DX Trade payables and related accounts | 7 232 695.00 | 6 688 127.00 | | 7 232 695.00 |
DY Tax and social security liabilities | 1 575 767.00 | 2 048 240.00 | | 1 575 767.00 |
EA Other liabilities | 115 551.00 | 93 674.00 | | 115 551.00 |
EB Prepaid income (2) | 3 065 636.00 | 2 154 571.00 | | 3 065 636.00 |
EC TOTAL (IV) | 16 695 182.00 | 13 271 758.00 | | 16 695 182.00 |
EE Grand total (I to V) | 11 301 120.00 | 10 896 224.00 | | 11 301 120.00 |
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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 | 3 543.00 | | 3 543.00 | 3 543.00 |
FG Production sold - services | 33 811 124.00 | | 33 811 124.00 | 33 811 124.00 |
FJ Net sales | 33 814 667.00 | | 33 814 667.00 | 33 814 667.00 |
FN Capitalized production | | | 45 363.00 | |
FO Operating subsidies | | | 17 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 976.00 | |
FQ Other income | | | -323.00 | |
FR Total operating income (I) | | | 34 223 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 729.00 | |
FT Inventory change (goods) | | | 4 969.00 | |
FU Purchases of raw materials and other supplies | | | 647 461.00 | |
FV Inventory change (raw materials and supplies) | | | -83 972.00 | |
FW Other purchases and external expenses | | | 22 065 462.00 | |
FX Taxes, duties, and similar payments | | | 511 842.00 | |
FY Salaries and Wages | | | 8 171 083.00 | |
FZ Social Security Contributions | | | 2 314 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 408 151.00 | |
GF Total Operating Expenses (II) | | | 37 196 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 973 095.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 977 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 8 893.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 8 893.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 11 187.00 | 25 008.00 | | 11 187.00 |
HF Exceptional expenses on capital transactions | 20 616.00 | 2 861 497.00 | | 20 616.00 |
HG Exceptional depreciation and provisions | 426 686.00 | | | 426 686.00 |
HH Total exceptional expenses (VIII) | 458 489.00 | 2 886 505.00 | | 458 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 489.00 | -2 877 611.00 | | -448 489.00 |
HJ Employee participation in company results | 19 285.00 | 25 688.00 | | 19 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 233 040.00 | 31 149 764.00 | | 34 233 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 678 253.00 | 34 878 755.00 | | 37 678 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 445 213.00 | -3 728 992.00 | | -3 445 213.00 |
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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 | 9 186 985.00 | | 1 701 442.00 | 9 186 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 692 122.00 | | | 2 692 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 078.00 | |
I4 DECREASES Grand Total | 58 600.00 | 799 919.00 | 10 029 907.00 | 58 600.00 |
IN DECREASES Start-up, development, or research expenses | | 545 237.00 | 2 146 885.00 | |
IO DECREASES Total including other intangible assets | | | 970 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 600.00 | 254 683.00 | 6 904 511.00 | 58 600.00 |
KD ACQUISITIONS Total including other intangible assets | 940 528.00 | | 29 906.00 | 940 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 546 712.00 | | 1 671 081.00 | 5 546 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 623.00 | | 455.00 | 7 623.00 |
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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 | 4 594 165.00 | 1 051 221.00 | 779 303.00 | 4 594 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 866 370.00 | 438 647.00 | 545 237.00 | 1 866 370.00 |
PE DEPRECIATION Total including other intangible assets | 23 245.00 | 5 018.00 | | 23 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704 550.00 | 607 555.00 | 234 067.00 | 2 704 550.00 |
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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 | | 426 686.00 | | |
6T Receivables | 73 281.00 | 37 020.00 | 13 709.00 | 73 281.00 |
7B Total provisions for depreciation | 73 281.00 | 37 020.00 | 13 709.00 | 73 281.00 |
7C Grand total | 73 281.00 | 463 706.00 | 13 709.00 | 73 281.00 |
UE of which provisions and reversals: - Operating | | 37 020.00 | 13 709.00 | |
UJ - Exceptional | | 426 686.00 | | |
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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 | 1 944 972.00 | | 1 944 972.00 | 1 944 972.00 |
8B Suppliers and Related Accounts | 7 232 695.00 | 7 232 695.00 | | 7 232 695.00 |
8C Staff and Related Accounts | 706 322.00 | 706 322.00 | | 706 322.00 |
8D Social Security and Other Social Organizations | 776 715.00 | 776 715.00 | | 776 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 217.00 | 156 217.00 | | 156 217.00 |
8L Deferred income | 3 065 636.00 | 3 065 636.00 | | 3 065 636.00 |
UT Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
UX Other trade receivables | 3 944 913.00 | 3 944 913.00 | | 3 944 913.00 |
UY Staff and related accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
UZ Social Security, other social security organizations | 11 397.00 | 11 397.00 | | 11 397.00 |
VA Doubtful or disputed receivables | 122 334.00 | | 122 334.00 | 122 334.00 |
VB VAT | 726 936.00 | 726 936.00 | | 726 936.00 |
VG Loans with a maturity of up to one year at origin | 778 084.00 | 778 084.00 | | 778 084.00 |
VH Loans with a maturity of more than one year at origin | 10 391.00 | 10 391.00 | | 10 391.00 |
VI Group and Associates | 1 931 419.00 | 1 931 419.00 | | 1 931 419.00 |
VK Loans repaid during the year | 41 195.00 | | | 41 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 895.00 | 40 895.00 | | 40 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 443.00 | 898 443.00 | | 898 443.00 |
VS Prepaid expenses | 14 164.00 | 14 164.00 | | 14 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 730 656.00 | 5 600 244.00 | 130 412.00 | 5 730 656.00 |
VW VAT | 51 835.00 | 51 835.00 | | 51 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 695 182.00 | 14 750 209.00 | 1 944 972.00 | 16 695 182.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 353.00 | | | 353.00 |
