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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 | 393 164.00 | 303 327.00 | 89 837.00 | 393 164.00 |
AF Concessions, Patents and Similar Rights | 82 155.00 | 279 083.00 | -196 928.00 | 82 155.00 |
AH Goodwill | 1 267 131.00 | 250 000.00 | 1 017 131.00 | 1 267 131.00 |
AJ Other Intangible Assets | 34 235.00 | 23 313.00 | 10 922.00 | 34 235.00 |
AP Buildings | 329 122.00 | 71 497.00 | 257 626.00 | 329 122.00 |
AR Technical installations, industrial equipment and tools | 602 907.00 | 256 286.00 | 346 621.00 | 602 907.00 |
AT Other tangible assets | 1 455 856.00 | 577 910.00 | 877 946.00 | 1 455 856.00 |
BH Other financial assets | 221 507.00 | | 221 507.00 | 221 507.00 |
BJ TOTAL (I) | 5 096 120.00 | 1 927 531.00 | 3 168 589.00 | 5 096 120.00 |
BT Goods | 15 509.00 | | 15 509.00 | 15 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 402.00 | 21 450.00 | 241 952.00 | 263 402.00 |
BZ Other receivables | 5 189 801.00 | 50 102.00 | 5 139 699.00 | 5 189 801.00 |
CF Cash and cash equivalents | 55 028.00 | | 55 028.00 | 55 028.00 |
CH Prepaid expenses | 186 651.00 | | 186 651.00 | 186 651.00 |
CJ TOTAL (II) | 5 710 390.00 | 71 551.00 | 5 638 839.00 | 5 710 390.00 |
CO Grand total (0 to V) | 10 806 510.00 | 1 999 082.00 | 8 807 428.00 | 10 806 510.00 |
CU Other investments | 409 221.00 | | 409 221.00 | 409 221.00 |
CX Development or Research and Development Expenses | 300 822.00 | 166 115.00 | 134 707.00 | 300 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 496.00 | 42 496.00 | | 42 496.00 |
DB Share, merger, contribution premiums, etc. | 3 450 061.00 | 3 450 061.00 | | 3 450 061.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -572 998.00 | 110 797.00 | | -572 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 725 187.00 | -683 795.00 | | -2 725 187.00 |
DL TOTAL (I) | 197 893.00 | 2 923 060.00 | | 197 893.00 |
DP Provisions for Risks | 51 630.00 | | | 51 630.00 |
DR TOTAL (IV) | 51 630.00 | | | 51 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 900 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 616 048.00 | | | 3 616 048.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 4 738 881.00 | 3 126 383.00 | | 4 738 881.00 |
DY Tax and social security liabilities | 119 079.00 | 263 673.00 | | 119 079.00 |
DZ Fixed asset liabilities and related accounts | 54 670.00 | 228 555.00 | | 54 670.00 |
EA Other liabilities | 18 733.00 | 19 759.00 | | 18 733.00 |
EB Prepaid income (2) | 10 489.00 | 11 917.00 | | 10 489.00 |
EC TOTAL (IV) | 8 557 905.00 | 6 548 508.00 | | 8 557 905.00 |
EE Grand total (I to V) | 8 807 428.00 | 9 471 568.00 | | 8 807 428.00 |
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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 | 4 554 688.00 | 13 280.00 | 4 567 968.00 | 4 554 688.00 |
FD Production sold - goods | 187 250.00 | | 187 250.00 | 187 250.00 |
FG Production sold - services | 29 104.00 | 13 483.00 | 42 587.00 | 29 104.00 |
FJ Net sales | 4 771 043.00 | 26 763.00 | 4 797 806.00 | 4 771 043.00 |
FO Operating subsidies | | | 9 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 642.00 | |
FQ Other income | | | 31 475.00 | |
FR Total operating income (I) | | | 4 873 148.00 | |
FS Purchases of goods (including customs duties) | | | 214 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 098 034.00 | |
FV Inventory change (raw materials and supplies) | | | 24 482.00 | |
FW Other purchases and external expenses | | | 1 901 419.00 | |
FX Taxes, duties, and similar payments | | | 50 544.00 | |
FY Salaries and Wages | | | 981 108.00 | |
FZ Social Security Contributions | | | 242 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 450.00 | |
GE Other Expenses | | | 34 667.00 | |
GF Total Operating Expenses (II) | | | 6 204 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331 503.00 | |
GR Interest and similar expenses | | | 101 423.00 | |
GU Total financial expenses (VI) | | | 101 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 848.00 | 27 689.00 | | 99 848.00 |
HB Exceptional income from capital transactions | 1 353 878.00 | | | 1 353 878.00 |
HD Total exceptional income (VII) | 1 453 726.00 | 27 689.00 | | 1 453 726.00 |
HE Exceptional expenses on management operations | 928 346.00 | 84 309.00 | | 928 346.00 |
HF Exceptional expenses on capital transactions | 1 588 448.00 | | | 1 588 448.00 |
HG Exceptional depreciation and provisions | 229 174.00 | | | 229 174.00 |
HH Total exceptional expenses (VIII) | 2 745 967.00 | 84 309.00 | | 2 745 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292 241.00 | -56 620.00 | | -1 292 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 326 874.00 | 5 318 898.00 | | 6 326 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052 041.00 | 6 002 694.00 | | 9 052 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 725 167.00 | -683 796.00 | | -2 725 167.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 612 859.00 | 836 311.00 | | 612 859.00 |
KD ACQUISITIONS Total including other intangible assets | 2 652 541.00 | | 53 140.00 | 2 652 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 993.00 | | 667 618.00 | 2 405 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 859.00 | | 836 311.00 | 612 859.00 |
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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 | 1 547 730.00 | 551 704.00 | 421 902.00 | 1 547 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400 685.00 | 114 769.00 | 46 012.00 | 400 685.00 |
PE DEPRECIATION Total including other intangible assets | 281 320.00 | 93 013.00 | 71 937.00 | 281 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 724.00 | 343 922.00 | 303 953.00 | 865 724.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 51 630.00 | | |
6A on fixed assets – intangible | | 250 000.00 | | |
6T Receivables | | 21 450.00 | | |
6X Other provisions for depreciation | | 50 102.00 | | |
7B Total provisions for depreciation | | 321 551.00 | | |
7C Grand total | | 373 181.00 | | |
UE of which provisions and reversals: - Operating | | 21 450.00 | | |
UJ - Exceptional | | 351 732.00 | | |
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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 | 3 818 048.00 | 3 616 048.00 | | 3 818 048.00 |
8B Suppliers and Related Accounts | 4 738 881.00 | 4 736 881.00 | | 4 738 881.00 |
8C Staff and Related Accounts | 30 100.00 | 30 100.00 | | 30 100.00 |
8D Social Security and Other Social Organizations | 46 869.00 | 468.00 | 9.00 | 46 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 670.00 | 54 670.00 | | 54 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 697.00 | 12 697.00 | | 12 697.00 |
8L Deferred income | 10 489.00 | 10 489.00 | | 10 489.00 |
UT Other financial assets | 221 507.00 | | 221 507.00 | 221 507.00 |
UX Other trade receivables | 239 807.00 | 239 807.00 | | 239 807.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 66 856.00 | 66 856.00 | | 66 856.00 |
VA Doubtful or disputed receivables | 23 595.00 | 23 595.00 | | 23 595.00 |
VB VAT | 697 697.00 | 697 697.00 | | 697 697.00 |
VC Group and associates | 3 643 807.00 | 3 643 807.00 | | 3 643 807.00 |
VI Group and Associates | 6 036.00 | 6 036.00 | | 6 036.00 |
VJ Loans taken out during the year | 6 338 050.00 | | | 6 338 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 354.00 | 33 354.00 | | 33 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 280.00 | 781 280.00 | | 781 280.00 |
VS Prepaid expenses | 186 651.00 | 186 651.00 | | 186 651.00 |
VW VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
