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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 | 113 310.00 | 97 166.00 | 16 144.00 | 113 310.00 |
AF Concessions, Patents and Similar Rights | 384 210.00 | 375 760.00 | 8 449.00 | 384 210.00 |
AH Goodwill | 991 118.00 | | 991 118.00 | 991 118.00 |
AJ Other Intangible Assets | 60 900.00 | 11 379.00 | 49 521.00 | 60 900.00 |
AP Buildings | 105 650.00 | 62 917.00 | 42 733.00 | 105 650.00 |
AR Technical installations, industrial equipment and tools | 702 822.00 | 476 122.00 | 226 700.00 | 702 822.00 |
AT Other tangible assets | 1 361 655.00 | 740 673.00 | 620 982.00 | 1 361 655.00 |
AV Fixed assets in progress | | | | |
BF Loans | 50 649.00 | 48 299.00 | 2 350.00 | 50 649.00 |
BH Other financial assets | 508 124.00 | | 508 124.00 | 508 124.00 |
BJ TOTAL (I) | 5 350 206.00 | 1 995 743.00 | 3 354 463.00 | 5 350 206.00 |
BL Raw materials, supplies | 336 452.00 | | 336 452.00 | 336 452.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 10 573 452.00 | 1 392 207.00 | 9 181 245.00 | 10 573 452.00 |
BZ Other receivables | 617 683.00 | 31 261.00 | 586 421.00 | 617 683.00 |
CF Cash and cash equivalents | 357 874.00 | | 357 874.00 | 357 874.00 |
CH Prepaid expenses | 44 722.00 | | 44 722.00 | 44 722.00 |
CJ TOTAL (II) | 11 935 133.00 | 1 423 468.00 | 10 511 665.00 | 11 935 133.00 |
CO Grand total (0 to V) | 17 285 339.00 | 3 419 211.00 | 13 866 128.00 | 17 285 339.00 |
CU Other investments | 767 622.00 | 7 622.00 | 760 000.00 | 767 622.00 |
CX Development or Research and Development Expenses | 304 146.00 | 175 806.00 | 128 340.00 | 304 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 400.00 | 1 095 400.00 | | 1 095 400.00 |
DB Share, merger, contribution premiums, etc. | 297 375.00 | 297 375.00 | | 297 375.00 |
DD Legal reserve (1) | 23 630.00 | 23 630.00 | | 23 630.00 |
DH Retained earnings | -2 168 752.00 | -683 114.00 | | -2 168 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 737 952.00 | -1 485 639.00 | | -3 737 952.00 |
DL TOTAL (I) | -4 490 300.00 | -752 347.00 | | -4 490 300.00 |
DP Provisions for Risks | 301 951.00 | 70 000.00 | | 301 951.00 |
DR TOTAL (IV) | 301 951.00 | 70 000.00 | | 301 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 622.00 | 2 340 585.00 | | 1 274 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 648.00 | | | 1 321 648.00 |
DW Advances and down payments received on current orders | 57 486.00 | 26 847.00 | | 57 486.00 |
DX Trade payables and related accounts | 3 105 657.00 | 2 010 511.00 | | 3 105 657.00 |
DY Tax and social security liabilities | 2 087 847.00 | 2 374 747.00 | | 2 087 847.00 |
DZ Fixed asset liabilities and related accounts | 54 921.00 | 35 890.00 | | 54 921.00 |
EA Other liabilities | 10 150 378.00 | 4 975 167.00 | | 10 150 378.00 |
EB Prepaid income (2) | 1 919.00 | 6 667.00 | | 1 919.00 |
EC TOTAL (IV) | 18 054 476.00 | 11 770 415.00 | | 18 054 476.00 |
EE Grand total (I to V) | 13 866 128.00 | 11 088 068.00 | | 13 866 128.00 |
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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 | 5 289 869.00 | 108 875.00 | 5 398 763.00 | 5 289 869.00 |
FD Production sold - goods | 5 100 555.00 | | 5 100 555.00 | 5 100 555.00 |
FG Production sold - services | 336 935.00 | 55 943.00 | 392 928.00 | 336 935.00 |
FJ Net sales | 10 727 429.00 | 164 818.00 | 10 892 247.00 | 10 727 429.00 |
FN Capitalized production | | | 20 457.00 | |
FO Operating subsidies | | | 21 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 803.00 | |
FQ Other income | | | 203 558.00 | |
FR Total operating income (I) | | | 11 234 024.00 | |
FS Purchases of goods (including customs duties) | | | -99 870.00 | |
FU Purchases of raw materials and other supplies | | | 4 048 291.00 | |
FV Inventory change (raw materials and supplies) | | | -53 620.00 | |
FW Other purchases and external expenses | | | 3 652 961.00 | |
FX Taxes, duties, and similar payments | | | 188 146.00 | |
FY Salaries and Wages | | | 3 524 863.00 | |
FZ Social Security Contributions | | | 1 171 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714 363.00 | |
GE Other Expenses | | | 4 425.00 | |
GF Total Operating Expenses (II) | | | 13 431 618.00 | |
GG - OPERATING RESULT (I - II) | | | -2 197 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 210.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 15 210.00 | |
GR Interest and similar expenses | | | 215 081.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 215 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 397 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 249.00 | 204 411.00 | | 92 249.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 162 249.00 | 204 411.00 | | 162 249.00 |
HE Exceptional expenses on management operations | 950 385.00 | 426 537.00 | | 950 385.00 |
HF Exceptional expenses on capital transactions | 194 313.00 | | | 194 313.00 |
HG Exceptional depreciation and provisions | 297 825.00 | 70 000.00 | | 297 825.00 |
HH Total exceptional expenses (VIII) | 1 442 522.00 | 496 537.00 | | 1 442 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280 273.00 | -292 126.00 | | -1 280 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 411 484.00 | 11 674 641.00 | | 11 411 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 149 436.00 | 13 160 280.00 | | 15 149 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 737 952.00 | -1 485 639.00 | | -3 737 952.00 |
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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 | 5 543 682.00 | | 202 014.00 | 5 543 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 467 804.00 | | 37 100.00 | 467 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 125.00 | 1 326 395.00 | |
I4 DECREASES Grand Total | | 395 490.00 | 5 350 206.00 | |
IN DECREASES Start-up, development, or research expenses | | 87 448.00 | 417 456.00 | |
IO DECREASES Total including other intangible assets | | 40 682.00 | 1 436 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 235.00 | 2 170 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 292.00 | | 53 617.00 | 1 423 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 066.00 | | 111 297.00 | 2 166 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 520.00 | | | 1 486 520.00 |
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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 | 1 634 722.00 | 361 296.00 | 56 197.00 | 1 634 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 344.00 | 76 806.00 | 15 178.00 | 211 344.00 |
PE DEPRECIATION Total including other intangible assets | 332 508.00 | 63 552.00 | 8 922.00 | 332 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 870.00 | 220 938.00 | 32 097.00 | 1 090 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 299.00 | 5 000.00 | | 43 299.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 301 951.00 | 70 000.00 | 70 000.00 |
6T Receivables | 682 118.00 | 710 089.00 | | 682 118.00 |
6X Other provisions for depreciation | | 31 261.00 | | |
7B Total provisions for depreciation | 733 040.00 | 746 349.00 | | 733 040.00 |
7C Grand total | 803 040.00 | 1 048 301.00 | 70 000.00 | 803 040.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 048 301.00 | 70 000.00 | |
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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 | 1 321 645.00 | 1 321 646.00 | | 1 321 645.00 |
8B Suppliers and Related Accounts | 3 105 657.00 | 3 105 657.00 | | 3 105 657.00 |
8C Staff and Related Accounts | 219 863.00 | 219 863.00 | | 219 863.00 |
8D Social Security and Other Social Organizations | 736 047.00 | 736 047.00 | | 736 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 921.00 | 54 921.00 | | 54 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 822.00 | 107 822.00 | | 107 822.00 |
8L Deferred income | 1 919.00 | 1 919.00 | | 1 919.00 |
UP Loans | 50 649.00 | | 50 649.00 | 50 649.00 |
UT Other financial assets | 503 124.00 | 503 124.00 | | 503 124.00 |
UX Other trade receivables | 9 149 552.00 | 9 149 552.00 | | 9 149 552.00 |
UZ Social Security, other social security organizations | 13 635.00 | 13 635.00 | | 13 635.00 |
VA Doubtful or disputed receivables | 1 423 500.00 | 1 423 500.00 | | 1 423 500.00 |
VB VAT | 175 562.00 | 175 562.00 | | 175 562.00 |
VC Group and associates | 55 723.00 | 55 723.00 | | 55 723.00 |
VG Loans with a maturity of up to one year at origin | 1 274 622.00 | 1 274 622.00 | | 1 274 622.00 |
VI Group and Associates | 10 042 557.00 | 10 042 557.00 | | 10 042 557.00 |
VJ Loans taken out during the year | 1 321 643.00 | | | 1 321 643.00 |
VK Loans repaid during the year | 691 063.00 | | | 691 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 011.00 | 134 011.00 | | 134 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 702.00 | 372 702.00 | | 372 702.00 |
VS Prepaid expenses | 44 722.00 | 44 722.00 | | 44 722.00 |
VW VAT | 997 925.00 | 997 925.00 | | 997 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 996 990.00 | 17 996 990.00 | | 17 996 990.00 |
