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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 | 112 745.00 | 112 745.00 | | 112 745.00 |
AF Concessions, Patents and Similar Rights | 293 155.00 | 268 713.00 | 24 442.00 | 293 155.00 |
AJ Other Intangible Assets | 1 003 111.00 | 317 149.00 | 685 962.00 | 1 003 111.00 |
AR Technical installations, industrial equipment and tools | 696 113.00 | 650 967.00 | 45 147.00 | 696 113.00 |
AT Other tangible assets | 1 026 071.00 | 887 756.00 | 138 315.00 | 1 026 071.00 |
AV Fixed assets in progress | 15 833.00 | | 15 833.00 | 15 833.00 |
BB Receivables related to investments | 3 398 202.00 | | 3 398 202.00 | 3 398 202.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 173 710.00 | | 173 710.00 | 173 710.00 |
BJ TOTAL (I) | 6 985 813.00 | 2 294 201.00 | 4 691 611.00 | 6 985 813.00 |
BR Intermediate and finished products | 61 528.00 | | 61 528.00 | 61 528.00 |
BX Customers and related accounts | 1 909 344.00 | 107 110.00 | 1 802 235.00 | 1 909 344.00 |
BZ Other receivables | 531 930.00 | | 531 930.00 | 531 930.00 |
CF Cash and cash equivalents | 403 503.00 | | 403 503.00 | 403 503.00 |
CH Prepaid expenses | 112 844.00 | | 112 844.00 | 112 844.00 |
CJ TOTAL (II) | 3 019 149.00 | 107 110.00 | 2 912 039.00 | 3 019 149.00 |
CO Grand total (0 to V) | 10 067 524.00 | 2 401 311.00 | 7 666 213.00 | 10 067 524.00 |
CW Deferred expenses or loan issuance costs | 62 563.00 | | 62 563.00 | 62 563.00 |
CX Development or Research and Development Expenses | 56 872.00 | 56 872.00 | | 56 872.00 |
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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 | -35 921.00 | -111 044.00 | | -35 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 153.00 | 75 123.00 | | 33 153.00 |
DL TOTAL (I) | 2 342 237.00 | 2 309 084.00 | | 2 342 237.00 |
DP Provisions for Risks | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DS Convertible Bond Issues | 270.00 | 270.00 | | 270.00 |
DT Other Bond Issues | 1 499 993.00 | 1 499 993.00 | | 1 499 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948 467.00 | 392 538.00 | | 1 948 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 543 304.00 | 908 470.00 | | 543 304.00 |
DY Tax and social security liabilities | 1 056 147.00 | 1 083 893.00 | | 1 056 147.00 |
DZ Fixed asset liabilities and related accounts | 35 640.00 | | | 35 640.00 |
EA Other liabilities | 146 385.00 | 30 054.00 | | 146 385.00 |
EB Prepaid income (2) | 93 735.00 | 185 555.00 | | 93 735.00 |
EC TOTAL (IV) | 5 323 976.00 | 4 100 808.00 | | 5 323 976.00 |
EE Grand total (I to V) | 7 666 213.00 | 6 451 892.00 | | 7 666 213.00 |
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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 | 7 607 883.00 | | 7 607 883.00 | 7 607 883.00 |
FJ Net sales | 7 607 883.00 | | 7 607 883.00 | 7 607 883.00 |
FM Inventory production | | | -1 864.00 | |
FN Capitalized production | | | 189 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 383.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 7 937 653.00 | |
FS Purchases of goods (including customs duties) | | | 5 918.00 | |
FU Purchases of raw materials and other supplies | | | 60 566.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 323 041.00 | |
FX Taxes, duties, and similar payments | | | 181 237.00 | |
FY Salaries and Wages | | | 3 089 289.00 | |
FZ Social Security Contributions | | | 1 175 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 278.00 | |
GF Total Operating Expenses (II) | | | 8 078 879.00 | |
GG - OPERATING RESULT (I - II) | | | -141 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 7 203.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 7 383.00 | |
GR Interest and similar expenses | | | 47 189.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 47 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 303.00 | 239 697.00 | | 40 303.00 |
HB Exceptional income from capital transactions | | 1 742.00 | | |
HD Total exceptional income (VII) | 40 303.00 | 241 439.00 | | 40 303.00 |
HE Exceptional expenses on management operations | 62 374.00 | 170 782.00 | | 62 374.00 |
HH Total exceptional expenses (VIII) | 62 374.00 | 170 782.00 | | 62 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 070.00 | 70 657.00 | | -22 070.00 |
HK Income tax | -236 552.00 | -196 083.00 | | -236 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 985 340.00 | 6 972 890.00 | | 7 985 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 952 187.00 | 6 897 767.00 | | 7 952 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 153.00 | 75 123.00 | | 33 153.00 |
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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 | 5 336 952.00 | | 1 830 908.00 | 5 336 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 617.00 | | | 169 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781 912.00 | |
I4 DECREASES Grand Total | | 182 047.00 | 6 985 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169 617.00 | |
IO DECREASES Total including other intangible assets | | 21 638.00 | 1 296 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 228.00 | 1 738 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 698.00 | | 441 387.00 | 875 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 221.00 | | 124 025.00 | 1 775 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 417.00 | | 1 265 495.00 | 2 516 417.00 |
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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 | 2 080 628.00 | 222 754.00 | 9 180.00 | 2 080 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 307.00 | 310.00 | | 169 307.00 |
PE DEPRECIATION Total including other intangible assets | 460 673.00 | 126 963.00 | 1 775.00 | 460 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 648.00 | 95 481.00 | 7 406.00 | 1 450 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
6T Receivables | 134 146.00 | | 27 036.00 | 134 146.00 |
7B Total provisions for depreciation | 134 146.00 | | 27 036.00 | 134 146.00 |
7C Grand total | 176 146.00 | | 69 036.00 | 176 146.00 |
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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 | 270.00 | | 270.00 | 270.00 |
7Z Other gross bonds with a maturity of up to one year | 1 499 993.00 | | 1 499 993.00 | 1 499 993.00 |
8A Miscellaneous Loans and Financial Debts | 34.00 | | 34.00 | 34.00 |
8B Suppliers and Related Accounts | 543 304.00 | 543 304.00 | | 543 304.00 |
8C Staff and Related Accounts | 232 144.00 | 232 144.00 | | 232 144.00 |
8D Social Security and Other Social Organizations | 368 243.00 | 368 243.00 | | 368 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 640.00 | 35 640.00 | | 35 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 385.00 | 146 385.00 | | 146 385.00 |
8L Deferred income | 93 735.00 | 93 735.00 | | 93 735.00 |
UL Receivables related to investments | 3 398 202.00 | | 3 398 202.00 | 3 398 202.00 |
UT Other financial assets | 173 710.00 | | 173 710.00 | 173 710.00 |
UX Other trade receivables | 1 775 797.00 | 1 775 797.00 | | 1 775 797.00 |
UY Staff and related accounts | 6 917.00 | 6 917.00 | | 6 917.00 |
UZ Social Security, other social security organizations | 26 350.00 | 26 350.00 | | 26 350.00 |
VA Doubtful or disputed receivables | 133 547.00 | | 133 547.00 | 133 547.00 |
VB VAT | 90 699.00 | 90 699.00 | | 90 699.00 |
VC Group and associates | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 1 948 467.00 | 78 467.00 | 1 307 500.00 | 1 948 467.00 |
VM Income taxes | 141 201.00 | 141 201.00 | | 141 201.00 |
VN Other taxes, similar payments | 231 591.00 | 231 591.00 | | 231 591.00 |
VP Miscellaneous | 3 842.00 | 3 842.00 | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 866.00 | 70 866.00 | | 70 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 807.00 | 30 807.00 | | 30 807.00 |
VS Prepaid expenses | 112 844.00 | 112 844.00 | | 112 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 126 030.00 | 2 420 571.00 | 3 705 460.00 | 6 126 030.00 |
VW VAT | 389 035.00 | 389 035.00 | | 389 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328 117.00 | 1 957 820.00 | 2 807 797.00 | 5 328 117.00 |
