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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 | 787 187.00 | 629 799.00 | 157 388.00 | 787 187.00 |
AF Concessions, Patents and Similar Rights | 17 679.00 | 5 982.00 | 11 697.00 | 17 679.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AJ Other Intangible Assets | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 5 545 490.00 | 1 479 271.00 | 4 066 218.00 | 5 545 490.00 |
AV Fixed assets in progress | 204 676.00 | | 204 676.00 | 204 676.00 |
AX Advances and down payments | 214 918.00 | | 214 918.00 | 214 918.00 |
BH Other financial assets | 11 341.00 | | 11 341.00 | 11 341.00 |
BJ TOTAL (I) | 7 531 615.00 | 2 115 377.00 | 5 416 238.00 | 7 531 615.00 |
BL Raw materials, supplies | 118 622.00 | | 118 622.00 | 118 622.00 |
BV Advances and down payments on orders | 60 375.00 | | 60 375.00 | 60 375.00 |
BX Customers and related accounts | 4 677 111.00 | 126 320.00 | 4 550 791.00 | 4 677 111.00 |
BZ Other receivables | 1 553 694.00 | | 1 553 694.00 | 1 553 694.00 |
CF Cash and cash equivalents | 368 218.00 | | 368 218.00 | 368 218.00 |
CH Prepaid expenses | 15 243.00 | | 15 243.00 | 15 243.00 |
CJ TOTAL (II) | 6 793 263.00 | 126 320.00 | 6 666 943.00 | 6 793 263.00 |
CO Grand total (0 to V) | 14 324 878.00 | 2 241 697.00 | 12 083 181.00 | 14 324 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 420 660.00 | 4 920 660.00 | | 9 420 660.00 |
DB Share, merger, contribution premiums, etc. | 1 064.00 | 1 064.00 | | 1 064.00 |
DH Retained earnings | -7 323 572.00 | -3 446 625.00 | | -7 323 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 538 274.00 | -3 876 947.00 | | -4 538 274.00 |
DL TOTAL (I) | -2 440 122.00 | -2 401 848.00 | | -2 440 122.00 |
DU Loans and Debts from Credit Institutions (3) | 365 815.00 | 442 869.00 | | 365 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 848.00 | 3 861 955.00 | | 1 399 848.00 |
DW Advances and down payments received on current orders | 55 760.00 | 47 151.00 | | 55 760.00 |
DX Trade payables and related accounts | 6 091 848.00 | 4 164 244.00 | | 6 091 848.00 |
DY Tax and social security liabilities | 1 499 036.00 | 1 487 970.00 | | 1 499 036.00 |
EA Other liabilities | 67 169.00 | 53 336.00 | | 67 169.00 |
EB Prepaid income (2) | 5 043 826.00 | 990 568.00 | | 5 043 826.00 |
EC TOTAL (IV) | 14 523 303.00 | 11 048 092.00 | | 14 523 303.00 |
EE Grand total (I to V) | 12 083 181.00 | 8 646 244.00 | | 12 083 181.00 |
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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 | 2 730.00 | | 2 730.00 | 2 730.00 |
FG Production sold - services | 22 966 178.00 | 10 349.00 | 22 976 527.00 | 22 966 178.00 |
FJ Net sales | 22 968 909.00 | 10 349.00 | 22 979 257.00 | 22 968 909.00 |
FN Capitalized production | | | 144 435.00 | |
FO Operating subsidies | | | 8 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 947.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 23 489 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 526.00 | |
FT Inventory change (goods) | | | -4 365.00 | |
FU Purchases of raw materials and other supplies | | | 498 992.00 | |
FV Inventory change (raw materials and supplies) | | | -78 671.00 | |
FW Other purchases and external expenses | | | 16 413 896.00 | |
FX Taxes, duties, and similar payments | | | 275 935.00 | |
FY Salaries and Wages | | | 6 596 672.00 | |
FZ Social Security Contributions | | | 2 120 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 199.00 | |
GE Other Expenses | | | 289 048.00 | |
GF Total Operating Expenses (II) | | | 27 921 613.00 | |
GG - OPERATING RESULT (I - II) | | | -4 432 210.00 | |
GR Interest and similar expenses | | | 60 800.00 | |
GU Total financial expenses (VI) | | | 60 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 493 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 329.00 | 9 916.00 | | 3 329.00 |
HC Reversals of provisions and transfers of expenses | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 3 619.00 | 9 916.00 | | 3 619.00 |
HE Exceptional expenses on management operations | 23 209.00 | 9 677.00 | | 23 209.00 |
HF Exceptional expenses on capital transactions | 13 415.00 | 1 404 710.00 | | 13 415.00 |
HG Exceptional depreciation and provisions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 36 624.00 | 1 414 513.00 | | 36 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 005.00 | -1 404 597.00 | | -33 005.00 |
HJ Employee participation in company results | 12 259.00 | 12 058.00 | | 12 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 493 022.00 | 16 578 033.00 | | 23 493 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 031 297.00 | 20 454 980.00 | | 28 031 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 538 274.00 | -3 876 947.00 | | -4 538 274.00 |
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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 | 5 131 873.00 | | 2 661 317.00 | 5 131 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 823 058.00 | | | 823 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 11 341.00 | |
I4 DECREASES Grand Total | 105 603.00 | 155 972.00 | 7 531 615.00 | 105 603.00 |
IN DECREASES Start-up, development, or research expenses | | 35 871.00 | 787 187.00 | |
IO DECREASES Total including other intangible assets | | | 768 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 603.00 | 119 691.00 | 5 965 084.00 | 105 603.00 |
KD ACQUISITIONS Total including other intangible assets | 753 583.00 | | 14 421.00 | 753 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 932.00 | | 2 636 446.00 | 3 553 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | 10 450.00 | 1 301.00 |
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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 | 1 621 649.00 | 635 875.00 | 142 147.00 | 1 621 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 508 801.00 | 156 869.00 | 35 871.00 | 508 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | 2 724.00 | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 265.00 | 476 282.00 | 106 276.00 | 1 109 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 543.00 | 24 199.00 | 13 422.00 | 115 543.00 |
7B Total provisions for depreciation | 115 543.00 | 24 199.00 | 13 422.00 | 115 543.00 |
7C Grand total | 115 543.00 | 24 199.00 | 13 422.00 | 115 543.00 |
UE of which provisions and reversals: - Operating | | 24 199.00 | 13 422.00 | |
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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 | 1 057 503.00 | | 1 057 503.00 | 1 057 503.00 |
8B Suppliers and Related Accounts | 6 091 848.00 | 6 091 848.00 | | 6 091 848.00 |
8C Staff and Related Accounts | 585 878.00 | 585 878.00 | | 585 878.00 |
8D Social Security and Other Social Organizations | 653 536.00 | 653 536.00 | | 653 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 930.00 | 122 930.00 | | 122 930.00 |
8L Deferred income | 5 043 826.00 | 5 043 826.00 | | 5 043 826.00 |
UT Other financial assets | 11 341.00 | | 11 341.00 | 11 341.00 |
UX Other trade receivables | 4 524 115.00 | 4 524 115.00 | | 4 524 115.00 |
UY Staff and related accounts | 9 445.00 | 9 445.00 | | 9 445.00 |
UZ Social Security, other social security organizations | 7 283.00 | 7 283.00 | | 7 283.00 |
VA Doubtful or disputed receivables | 152 996.00 | | 152 996.00 | 152 996.00 |
VB VAT | 583 503.00 | 583 503.00 | | 583 503.00 |
VG Loans with a maturity of up to one year at origin | 299 647.00 | 299 647.00 | | 299 647.00 |
VH Loans with a maturity of more than one year at origin | 66 168.00 | 66 168.00 | | 66 168.00 |
VI Group and Associates | 342 345.00 | 342 345.00 | | 342 345.00 |
VK Loans repaid during the year | 60 492.00 | | | 60 492.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 410.00 | 75 410.00 | | 75 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 446.00 | 953 446.00 | | 953 446.00 |
VS Prepaid expenses | 15 243.00 | 15 243.00 | | 15 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 257 389.00 | 6 093 052.00 | 164 337.00 | 6 257 389.00 |
VW VAT | 184 213.00 | 184 213.00 | | 184 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 523 303.00 | 13 465 799.00 | 1 057 503.00 | 14 523 303.00 |
