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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
AF Concessions, Patents and Similar Rights | 42 500.00 | | 42 500.00 | 42 500.00 |
AH Goodwill | 3 743 555.00 | 3 753 649.00 | -10 094.00 | 3 743 555.00 |
AJ Other Intangible Assets | 115 421.00 | 63 474.00 | 51 948.00 | 115 421.00 |
AN Land | 28 970.00 | 21 525.00 | 7 445.00 | 28 970.00 |
AP Buildings | 550 022.00 | 535 936.00 | 14 086.00 | 550 022.00 |
AR Technical installations, industrial equipment and tools | 1 154 273.00 | 916 460.00 | 237 813.00 | 1 154 273.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BF Loans | 161 915.00 | | 161 915.00 | 161 915.00 |
BH Other financial assets | 52 101.00 | | 52 101.00 | 52 101.00 |
BJ TOTAL (I) | 6 926 071.00 | 5 919 118.00 | 1 006 953.00 | 6 926 071.00 |
BL Raw materials, supplies | 55 517.00 | | 55 517.00 | 55 517.00 |
BT Goods | 19 965.00 | | 19 965.00 | 19 965.00 |
BV Advances and down payments on orders | 9 397.00 | | 9 397.00 | 9 397.00 |
BX Customers and related accounts | 2 143 316.00 | 573 251.00 | 1 570 065.00 | 2 143 316.00 |
BZ Other receivables | 885 046.00 | | 885 046.00 | 885 046.00 |
CF Cash and cash equivalents | 828 120.00 | | 828 120.00 | 828 120.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 3 944 381.00 | 573 251.00 | 3 371 131.00 | 3 944 381.00 |
CO Grand total (0 to V) | 10 870 453.00 | 6 492 369.00 | 4 378 084.00 | 10 870 453.00 |
CU Other investments | 1 068 036.00 | 624 827.00 | 443 209.00 | 1 068 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 320.00 | 1 907 320.00 | | 1 907 320.00 |
DB Share, merger, contribution premiums, etc. | 208 420.00 | 208 420.00 | | 208 420.00 |
DD Legal reserve (1) | 15 418.00 | 15 418.00 | | 15 418.00 |
DH Retained earnings | -6 676 149.00 | 86 721.00 | | -6 676 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 221 805.00 | -6 762 869.00 | | -2 221 805.00 |
DK Regulated provisions | 9 636.00 | 9 636.00 | | 9 636.00 |
DL TOTAL (I) | -6 757 160.00 | -4 535 354.00 | | -6 757 160.00 |
DP Provisions for Risks | 698 614.00 | 165 500.00 | | 698 614.00 |
DQ Provisions for Expenses | 135 891.00 | 118 074.00 | | 135 891.00 |
DR TOTAL (IV) | 834 505.00 | 283 574.00 | | 834 505.00 |
DU Loans and Debts from Credit Institutions (3) | 33 443.00 | 559 046.00 | | 33 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 611 350.00 | | |
DX Trade payables and related accounts | 369 445.00 | 463 099.00 | | 369 445.00 |
DY Tax and social security liabilities | 2 690 538.00 | 3 080 088.00 | | 2 690 538.00 |
EA Other liabilities | 7 207 313.00 | 641 108.00 | | 7 207 313.00 |
EC TOTAL (IV) | 10 300 739.00 | 8 354 691.00 | | 10 300 739.00 |
EE Grand total (I to V) | 4 378 084.00 | 4 102 911.00 | | 4 378 084.00 |
EG Accrued income and payables due within one year | 10 300 739.00 | | | 10 300 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 443.00 | | | 33 443.00 |
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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
FG Production sold - services | 17 285 669.00 | | 17 285 669.00 | 17 285 669.00 |
FJ Net sales | 17 288 619.00 | | 17 288 619.00 | 17 288 619.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349 506.00 | |
FQ Other income | | | 27 200.00 | |
FR Total operating income (I) | | | 18 665 025.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 747 793.00 | |
FV Inventory change (raw materials and supplies) | | | 66 719.00 | |
FW Other purchases and external expenses | | | 4 150 209.00 | |
FX Taxes, duties, and similar payments | | | 964 745.00 | |
FY Salaries and Wages | | | 9 971 060.00 | |
FZ Social Security Contributions | | | 2 948 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 389.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 573 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 584 775.00 | |
GE Other Expenses | | | 607 735.00 | |
GF Total Operating Expenses (II) | | | 20 700 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 035 713.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 44 016.00 | |
GU Total financial expenses (VI) | | | 44 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 079 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 971.00 | 3 466.00 | | 7 971.00 |
HB Exceptional income from capital transactions | 1 250.00 | 279 890.00 | | 1 250.00 |
HD Total exceptional income (VII) | 9 221.00 | 283 356.00 | | 9 221.00 |
HE Exceptional expenses on management operations | 105 866.00 | 155 446.00 | | 105 866.00 |
HF Exceptional expenses on capital transactions | 45 494.00 | 247 368.00 | | 45 494.00 |
HH Total exceptional expenses (VIII) | 151 359.00 | 402 814.00 | | 151 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 139.00 | -119 458.00 | | -142 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 674 309.00 | 18 947 485.00 | | 18 674 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 896 114.00 | 25 710 354.00 | | 20 896 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 221 805.00 | -6 762 869.00 | | -2 221 805.00 |
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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 | 6 762 072.00 | | 202 571.00 | 6 762 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 247.00 | | | 3 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 082.00 | |
I4 DECREASES Grand Total | 38 572.00 | | 6 926 071.00 | 38 572.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 247.00 | |
IO DECREASES Total including other intangible assets | | | 3 901 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 572.00 | | 1 733 265.00 | 38 572.00 |
KD ACQUISITIONS Total including other intangible assets | 3 901 477.00 | | | 3 901 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 266.00 | | 202 571.00 | 1 569 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 082.00 | | | 1 288 082.00 |
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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 | 1 454 094.00 | 86 389.00 | -158.00 | 1 454 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 858.00 | 389.00 | | 2 858.00 |
PE DEPRECIATION Total including other intangible assets | 57 363.00 | 6 111.00 | | 57 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 873.00 | 79 890.00 | -158.00 | 1 393 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 636.00 | | | 9 636.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 574.00 | 584 775.00 | 33 844.00 | 283 574.00 |
6A on fixed assets – intangible | 3 753 649.00 | | | 3 753 649.00 |
6T Receivables | 999 793.00 | 573 251.00 | 999 793.00 | 999 793.00 |
7B Total provisions for depreciation | 5 378 269.00 | 573 251.00 | 999 793.00 | 5 378 269.00 |
7C Grand total | 5 671 479.00 | 1 158 026.00 | 1 033 637.00 | 5 671 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 158 026.00 | 1 033 637.00 | |
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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 | 369 445.00 | 369 445.00 | | 369 445.00 |
8C Staff and Related Accounts | 1 281 227.00 | 1 281 227.00 | | 1 281 227.00 |
8D Social Security and Other Social Organizations | 1 177 235.00 | 1 177 235.00 | | 1 177 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 979.00 | 353 979.00 | | 353 979.00 |
UP Loans | 161 915.00 | | 161 915.00 | 161 915.00 |
UT Other financial assets | 52 101.00 | | 52 101.00 | 52 101.00 |
UX Other trade receivables | 2 143 316.00 | 2 143 316.00 | | 2 143 316.00 |
UY Staff and related accounts | 8 792.00 | 8 792.00 | | 8 792.00 |
VB VAT | 99 974.00 | 99 974.00 | | 99 974.00 |
VC Group and associates | 27 542.00 | 27 542.00 | | 27 542.00 |
VG Loans with a maturity of up to one year at origin | 33 443.00 | 33 443.00 | | 33 443.00 |
VI Group and Associates | 6 853 334.00 | 6 853 334.00 | | 6 853 334.00 |
VM Income taxes | 580 807.00 | 580 807.00 | | 580 807.00 |
VN Other taxes, similar payments | 29 816.00 | 29 816.00 | | 29 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 763.00 | 79 763.00 | | 79 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 115.00 | 138 115.00 | | 138 115.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 398.00 | 3 031 382.00 | 214 016.00 | 3 245 398.00 |
VW VAT | 152 313.00 | 152 313.00 | | 152 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 300 739.00 | 10 300 739.00 | | 10 300 739.00 |
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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 | 403.00 | | | 403.00 |
