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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 | 81 230.00 | 37 959.00 | 43 271.00 | 81 230.00 |
AF Concessions, Patents and Similar Rights | 77 498.00 | 55 276.00 | 22 221.00 | 77 498.00 |
AH Goodwill | 3 925 646.00 | 43 584.00 | 3 882 062.00 | 3 925 646.00 |
AJ Other Intangible Assets | 97 184.00 | 97 136.00 | 47.00 | 97 184.00 |
AP Buildings | 721 235.00 | 258 670.00 | 462 565.00 | 721 235.00 |
AR Technical installations, industrial equipment and tools | 537 535.00 | 392 217.00 | 145 317.00 | 537 535.00 |
AT Other tangible assets | 4 440 983.00 | 2 599 569.00 | 1 841 413.00 | 4 440 983.00 |
AV Fixed assets in progress | 318 273.00 | | 318 273.00 | 318 273.00 |
BF Loans | 287 402.00 | | 287 402.00 | 287 402.00 |
BH Other financial assets | 270 473.00 | | 270 473.00 | 270 473.00 |
BJ TOTAL (I) | 11 192 105.00 | 3 898 153.00 | 7 293 951.00 | 11 192 105.00 |
BL Raw materials, supplies | 104 985.00 | 12 720.00 | 92 265.00 | 104 985.00 |
BT Goods | 919 918.00 | | 919 918.00 | 919 918.00 |
BV Advances and down payments on orders | 4 436.00 | | 4 436.00 | 4 436.00 |
BX Customers and related accounts | 449 301.00 | 43 972.00 | 405 328.00 | 449 301.00 |
BZ Other receivables | 295 526.00 | | 295 526.00 | 295 526.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 483 633.00 | | 1 483 633.00 | 1 483 633.00 |
CH Prepaid expenses | 293 689.00 | | 293 689.00 | 293 689.00 |
CJ TOTAL (II) | 3 571 489.00 | 56 692.00 | 3 514 796.00 | 3 571 489.00 |
CO Grand total (0 to V) | 14 763 594.00 | 3 954 846.00 | 10 808 748.00 | 14 763 594.00 |
CU Other investments | 101 424.00 | 101 424.00 | | 101 424.00 |
CX Development or Research and Development Expenses | 333 218.00 | 312 315.00 | 20 903.00 | 333 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 009.00 | | | 10 000 009.00 |
DB Share, merger, contribution premiums, etc. | 577 200.00 | | | 577 200.00 |
DD Legal reserve (1) | 23 782.00 | | | 23 782.00 |
DG Other reserves | 454 185.00 | | | 454 185.00 |
DH Retained earnings | -11 918 586.00 | | | -11 918 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 958 014.00 | | | -2 958 014.00 |
DL TOTAL (I) | -3 821 423.00 | | | -3 821 423.00 |
DM Proceeds from equity securities issues | 4 000 000.00 | | | 4 000 000.00 |
DO TOTAL (II) | 4 000 000.00 | | | 4 000 000.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 751 908.00 | | | 5 751 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754 475.00 | | | 2 754 475.00 |
DW Advances and down payments received on current orders | 2 073.00 | | | 2 073.00 |
DX Trade payables and related accounts | 1 123 494.00 | | | 1 123 494.00 |
DY Tax and social security liabilities | 832 945.00 | | | 832 945.00 |
EA Other liabilities | 155 275.00 | | | 155 275.00 |
EC TOTAL (IV) | 10 620 171.00 | | | 10 620 171.00 |
EE Grand total (I to V) | 10 808 748.00 | | | 10 808 748.00 |
EG Accrued income and payables due within one year | 5 409 764.00 | | | 5 409 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 908.00 | | | 1 908.00 |
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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 | 7 779 965.00 | | 7 779 965.00 | 7 779 965.00 |
FD Production sold - goods | -1 556.00 | | -1 556.00 | -1 556.00 |
FG Production sold - services | 122 717.00 | | 122 717.00 | 122 717.00 |
FJ Net sales | 7 901 126.00 | | 7 901 126.00 | 7 901 126.00 |
FO Operating subsidies | | | 25 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 161.00 | |
FQ Other income | | | 6 787.00 | |
FR Total operating income (I) | | | 8 116 097.00 | |
FS Purchases of goods (including customs duties) | | | 2 570 442.00 | |
FT Inventory change (goods) | | | -30 385.00 | |
FU Purchases of raw materials and other supplies | | | 379 314.00 | |
FV Inventory change (raw materials and supplies) | | | 74 730.00 | |
FW Other purchases and external expenses | | | 2 972 619.00 | |
FX Taxes, duties, and similar payments | | | 130 209.00 | |
FY Salaries and Wages | | | 3 166 503.00 | |
FZ Social Security Contributions | | | 1 039 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 830.00 | |
GB Operating Expenses - Provisions | | | 24 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 866.00 | |
GF Total Operating Expenses (II) | | | 10 889 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773 299.00 | |
GL Other interest and similar income | | | 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 006.00 | |
GP Total financial income (V) | | | 80 351.00 | |
GR Interest and similar expenses | | | 53 130.00 | |
GU Total financial expenses (VI) | | | 53 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 746 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 488.00 | | | 90 488.00 |
A4 Equity method investments | 1 329.00 | | | 1 329.00 |
HA Exceptional income from management transactions | 95 898.00 | | | 95 898.00 |
HD Total exceptional income (VII) | 95 898.00 | | | 95 898.00 |
HE Exceptional expenses on management operations | 18 475.00 | | | 18 475.00 |
HF Exceptional expenses on capital transactions | 259 358.00 | | | 259 358.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 307 834.00 | | | 307 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 936.00 | | | -211 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 292 347.00 | | | 8 292 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 250 362.00 | | | 11 250 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 958 014.00 | | | -2 958 014.00 |
HP References: Equipment leasing | 28 800.00 | | | 28 800.00 |
HQ References: Real Estate Leasing | 158 881.00 | | | 158 881.00 |
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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 | 10 964 087.00 | | 900 076.00 | 10 964 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 431 736.00 | | | 431 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139 106.00 | 659 300.00 | |
I4 DECREASES Grand Total | | 672 057.00 | 11 192 106.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 286.00 | 414 450.00 | |
IO DECREASES Total including other intangible assets | | 7 523.00 | 4 100 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 142.00 | 6 018 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 782 852.00 | | 325 000.00 | 3 782 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 003 053.00 | | 523 116.00 | 6 003 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 446.00 | | 51 960.00 | 746 446.00 |
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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 | 3 659 405.00 | 490 831.00 | 397 090.00 | 3 659 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 311 562.00 | 55 999.00 | 17 286.00 | 311 562.00 |
PE DEPRECIATION Total including other intangible assets | 139 564.00 | 13 053.00 | 205.00 | 139 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 278.00 | 421 778.00 | 379 599.00 | 3 208 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 2 754 476.00 | 2 754 476.00 | | 2 754 476.00 |
8B Suppliers and Related Accounts | 1 123 494.00 | 1 123 494.00 | | 1 123 494.00 |
8D Social Security and Other Social Organizations | 832 945.00 | 832 945.00 | | 832 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 275.00 | 155 275.00 | | 155 275.00 |
UP Loans | 287 402.00 | | 287 402.00 | 287 402.00 |
UT Other financial assets | 270 474.00 | | 270 474.00 | 270 474.00 |
UX Other trade receivables | 449 301.00 | 449 301.00 | | 449 301.00 |
VG Loans with a maturity of up to one year at origin | 1 909.00 | 1 909.00 | | 1 909.00 |
VH Loans with a maturity of more than one year at origin | 5 750 000.00 | 541 666.00 | 2 239 114.00 | 5 750 000.00 |
VJ Loans taken out during the year | 4 550 000.00 | | | 4 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 526.00 | 295 526.00 | | 295 526.00 |
VS Prepaid expenses | 293 689.00 | 293 689.00 | | 293 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 392.00 | 1 038 516.00 | 557 876.00 | 1 596 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 618 099.00 | 5 409 765.00 | 2 239 114.00 | 10 618 099.00 |
