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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 | 70 379.00 | 70 379.00 | | 70 379.00 |
AF Concessions, Patents and Similar Rights | 131 821.00 | 109 734.00 | 22 087.00 | 131 821.00 |
AH Goodwill | 13 680 596.00 | | 13 680 596.00 | 13 680 596.00 |
AJ Other Intangible Assets | 2 302 407.00 | 21 746.00 | 2 280 661.00 | 2 302 407.00 |
AP Buildings | 2 988.00 | 2 030.00 | 959.00 | 2 988.00 |
AR Technical installations, industrial equipment and tools | 15 716.00 | 9 544.00 | 6 172.00 | 15 716.00 |
AT Other tangible assets | 1 222 306.00 | 800 617.00 | 421 689.00 | 1 222 306.00 |
BD Other fixed assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BF Loans | 8 720.00 | | 8 720.00 | 8 720.00 |
BH Other financial assets | 130 267.00 | | 130 267.00 | 130 267.00 |
BJ TOTAL (I) | 17 690 296.00 | 1 124 583.00 | 16 565 713.00 | 17 690 296.00 |
BV Advances and down payments on orders | 22 916.00 | | 22 916.00 | 22 916.00 |
BX Customers and related accounts | 3 102 366.00 | | 3 102 366.00 | 3 102 366.00 |
BZ Other receivables | 990 408.00 | | 990 408.00 | 990 408.00 |
CD Marketable securities | 83 537.00 | | 83 537.00 | 83 537.00 |
CF Cash and cash equivalents | 267 832.00 | | 267 832.00 | 267 832.00 |
CH Prepaid expenses | 109 050.00 | | 109 050.00 | 109 050.00 |
CJ TOTAL (II) | 4 576 110.00 | | 4 576 110.00 | 4 576 110.00 |
CO Grand total (0 to V) | 22 266 406.00 | 1 124 583.00 | 21 141 823.00 | 22 266 406.00 |
CU Other investments | 123 550.00 | 110 534.00 | 13 016.00 | 123 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 637 142.00 | 1 562 400.00 | | 2 637 142.00 |
DB Share, merger, contribution premiums, etc. | 10 174 928.00 | 7 826 079.00 | | 10 174 928.00 |
DD Legal reserve (1) | 156 240.00 | 127 014.00 | | 156 240.00 |
DG Other reserves | 33.00 | 33.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 350 751.00 | 1 357 271.00 | | -1 350 751.00 |
DL TOTAL (I) | 11 617 592.00 | 10 872 797.00 | | 11 617 592.00 |
DP Provisions for Risks | 370 330.00 | 110 000.00 | | 370 330.00 |
DR TOTAL (IV) | 370 330.00 | 110 000.00 | | 370 330.00 |
DU Loans and Debts from Credit Institutions (3) | 207 464.00 | 342 859.00 | | 207 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 252 562.00 | 1 134 949.00 | | 4 252 562.00 |
DW Advances and down payments received on current orders | 58 305.00 | | | 58 305.00 |
DX Trade payables and related accounts | 2 601 927.00 | 734 148.00 | | 2 601 927.00 |
DY Tax and social security liabilities | 1 948 662.00 | 147 124.00 | | 1 948 662.00 |
EA Other liabilities | 84 981.00 | 1 370.00 | | 84 981.00 |
EC TOTAL (IV) | 9 153 901.00 | 2 360 450.00 | | 9 153 901.00 |
EE Grand total (I to V) | 21 141 823.00 | 13 343 247.00 | | 21 141 823.00 |
EG Accrued income and payables due within one year | | 2 231 530.00 | | |
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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 | 9 828 354.00 | | 9 828 354.00 | 9 828 354.00 |
FJ Net sales | 9 828 354.00 | | 9 828 354.00 | 9 828 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 662.00 | |
FQ Other income | | | 2 498.00 | |
FR Total operating income (I) | | | 9 907 514.00 | |
FW Other purchases and external expenses | | | 4 867 379.00 | |
FX Taxes, duties, and similar payments | | | 635 853.00 | |
FY Salaries and Wages | | | 4 564 952.00 | |
FZ Social Security Contributions | | | 815 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 600.00 | |
GE Other Expenses | | | 29 825.00 | |
GF Total Operating Expenses (II) | | | 11 235 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 215.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 70 231.00 | |
GP Total financial income (V) | | | 151 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 534.00 | |
GR Interest and similar expenses | | | 26 466.00 | |
GU Total financial expenses (VI) | | | 136 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 101 933.00 | 2 402.00 | | 101 933.00 |
HD Total exceptional income (VII) | 101 933.00 | 3 902.00 | | 101 933.00 |
HE Exceptional expenses on management operations | 57 393.00 | 118.00 | | 57 393.00 |
HF Exceptional expenses on capital transactions | 87 668.00 | | | 87 668.00 |
HH Total exceptional expenses (VIII) | 145 061.00 | 118.00 | | 145 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 128.00 | 3 784.00 | | -43 128.00 |
HJ Employee participation in company results | -2 567.00 | | | -2 567.00 |
HK Income tax | -2 815.00 | 628 194.00 | | -2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 160 948.00 | 4 478 895.00 | | 10 160 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 511 699.00 | 3 121 624.00 | | 11 511 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 350 751.00 | 1 357 271.00 | | -1 350 751.00 |
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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 | 11 347 121.00 | | 6 343 175.00 | 11 347 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 70 379.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 264 084.00 | |
I4 DECREASES Grand Total | | | 17 690 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 379.00 | |
IO DECREASES Total including other intangible assets | | | 16 114 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 764 124.00 | | 5 350 699.00 | 10 764 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 913.00 | | 701 097.00 | 539 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 084.00 | | 220 999.00 | 43 084.00 |
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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 | 931 162.00 | 82 887.00 | | 931 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 379.00 | 1.00 | | 70 379.00 |
PE DEPRECIATION Total including other intangible assets | 124 736.00 | 6 743.00 | | 124 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 046.00 | 76 143.00 | | 736 046.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 260 330.00 | | 110 000.00 |
7B Total provisions for depreciation | | 110 534.00 | | |
7C Grand total | 110 000.00 | 370 864.00 | | 110 000.00 |
9U on fixed assets – equity investments | | | | |
