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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 | 212 911.00 | 212 911.00 | | 212 911.00 |
AF Concessions, Patents and Similar Rights | 162 640.00 | 39 259.00 | 123 381.00 | 162 640.00 |
AH Goodwill | 3 285 617.00 | | 3 285 617.00 | 3 285 617.00 |
AJ Other Intangible Assets | 3 296 631.00 | | 3 296 631.00 | 3 296 631.00 |
AN Land | 19 030.00 | 1 013.00 | 18 016.00 | 19 030.00 |
AP Buildings | 868 875.00 | 729 749.00 | 139 125.00 | 868 875.00 |
AR Technical installations, industrial equipment and tools | 448 196.00 | 294 191.00 | 154 004.00 | 448 196.00 |
AT Other tangible assets | 3 207 702.00 | 1 443 101.00 | 1 764 600.00 | 3 207 702.00 |
AV Fixed assets in progress | 39 012.00 | | 39 012.00 | 39 012.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 192 897.00 | | 192 897.00 | 192 897.00 |
BJ TOTAL (I) | 11 736 526.00 | 2 720 228.00 | 9 016 298.00 | 11 736 526.00 |
BT Goods | 1 068 936.00 | 192 340.00 | 876 596.00 | 1 068 936.00 |
BV Advances and down payments on orders | 98 528.00 | | 98 528.00 | 98 528.00 |
BX Customers and related accounts | 3 020 119.00 | 675 587.00 | 2 344 532.00 | 3 020 119.00 |
BZ Other receivables | 594 361.00 | | 594 361.00 | 594 361.00 |
CD Marketable securities | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 2 219 513.00 | | 2 219 513.00 | 2 219 513.00 |
CH Prepaid expenses | 18 810.00 | | 18 810.00 | 18 810.00 |
CJ TOTAL (II) | 7 022 056.00 | 867 927.00 | 6 154 129.00 | 7 022 056.00 |
CO Grand total (0 to V) | 18 758 583.00 | 3 588 155.00 | 15 170 428.00 | 18 758 583.00 |
CU Other investments | 2 420.00 | | 2 420.00 | 2 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520 000.00 | 4 520 000.00 | | 4 520 000.00 |
DD Legal reserve (1) | 35 667.00 | 35 667.00 | | 35 667.00 |
DG Other reserves | 108 924.00 | 108 924.00 | | 108 924.00 |
DH Retained earnings | -4 088 946.00 | -2 423 161.00 | | -4 088 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 470 911.00 | -1 665 784.00 | | -1 470 911.00 |
DL TOTAL (I) | -895 266.00 | 575 645.00 | | -895 266.00 |
DP Provisions for Risks | 211 000.00 | 145 000.00 | | 211 000.00 |
DR TOTAL (IV) | 211 000.00 | 145 000.00 | | 211 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 815.00 | 33 032.00 | | 22 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 031 770.00 | 6 561 574.00 | | 12 031 770.00 |
DW Advances and down payments received on current orders | 655 753.00 | 406 278.00 | | 655 753.00 |
DX Trade payables and related accounts | 1 933 306.00 | 2 430 892.00 | | 1 933 306.00 |
DY Tax and social security liabilities | 941 481.00 | 636 264.00 | | 941 481.00 |
DZ Fixed asset liabilities and related accounts | 2 832.00 | 38 667.00 | | 2 832.00 |
EA Other liabilities | 266 735.00 | 244 642.00 | | 266 735.00 |
EC TOTAL (IV) | 15 854 694.00 | 10 351 351.00 | | 15 854 694.00 |
EE Grand total (I to V) | 15 170 428.00 | 11 071 996.00 | | 15 170 428.00 |
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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 | 5 278 414.00 | 3 178.00 | 5 281 592.00 | 5 278 414.00 |
FG Production sold - services | 5 910 602.00 | 750.00 | 5 911 352.00 | 5 910 602.00 |
FJ Net sales | 11 189 016.00 | 3 928.00 | 11 192 944.00 | 11 189 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 374.00 | |
FQ Other income | | | 5 940.00 | |
FR Total operating income (I) | | | 11 817 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 960 785.00 | |
FT Inventory change (goods) | | | -198 578.00 | |
FU Purchases of raw materials and other supplies | | | 19 613.00 | |
FW Other purchases and external expenses | | | 4 937 122.00 | |
FX Taxes, duties, and similar payments | | | 354 009.00 | |
FY Salaries and Wages | | | 3 176 048.00 | |
FZ Social Security Contributions | | | 1 121 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867 927.00 | |
GE Other Expenses | | | 256 272.00 | |
GF Total Operating Expenses (II) | | | 12 902 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085 342.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 041.00 | |
GP Total financial income (V) | | | 14 041.00 | |
GR Interest and similar expenses | | | 88 796.00 | |
GU Total financial expenses (VI) | | | 88 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 40 309.00 | | 166.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 300 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 166.00 | 341 559.00 | | 15 166.00 |
HE Exceptional expenses on management operations | 244 725.00 | 263 714.00 | | 244 725.00 |
HF Exceptional expenses on capital transactions | 255.00 | 1 179.00 | | 255.00 |
HG Exceptional depreciation and provisions | 81 000.00 | 5 000.00 | | 81 000.00 |
HH Total exceptional expenses (VIII) | 325 980.00 | 269 893.00 | | 325 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 814.00 | 71 666.00 | | -310 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 846 468.00 | 9 977 852.00 | | 11 846 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 317 380.00 | 11 643 636.00 | | 13 317 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 470 911.00 | -1 665 784.00 | | -1 470 911.00 |
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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 | 8 075 934.00 | | 7 014 386.00 | 8 075 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 911.00 | | | 212 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 190 000.00 | 195 907.00 | |
I4 DECREASES Grand Total | 119 567.00 | 3 234 227.00 | 11 736 526.00 | 119 567.00 |
IN DECREASES Start-up, development, or research expenses | | | 212 911.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 6 744 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 567.00 | 43 877.00 | 4 582 817.00 | 119 567.00 |
KD ACQUISITIONS Total including other intangible assets | 4 281 603.00 | | 2 463 636.00 | 4 281 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 427 110.00 | | 1 319 150.00 | 3 427 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 309.00 | | 3 231 598.00 | 154 309.00 |
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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 | 1 681 690.00 | 1 083 359.00 | 44 822.00 | 1 681 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 941.00 | 70 970.00 | | 141 941.00 |
PE DEPRECIATION Total including other intangible assets | 30 044.00 | 9 565.00 | 350.00 | 30 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 704.00 | 1 002 824.00 | 44 472.00 | 1 509 704.00 |
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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 | 145 000.00 | 81 000.00 | 15 000.00 | 145 000.00 |
6N Inventories and work in progress | 119 710.00 | 192 340.00 | 119 710.00 | 119 710.00 |
6T Receivables | 345 339.00 | 708 046.00 | 377 799.00 | 345 339.00 |
7B Total provisions for depreciation | 465 049.00 | 900 386.00 | 497 509.00 | 465 049.00 |
7C Grand total | 610 049.00 | 981 386.00 | 512 509.00 | 610 049.00 |
UE of which provisions and reversals: - Operating | | 867 927.00 | 497 509.00 | |
UJ - Exceptional | | 81 000.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 933 306.00 | 1 933 306.00 | | 1 933 306.00 |
8C Staff and Related Accounts | 351 288.00 | 351 288.00 | | 351 288.00 |
8D Social Security and Other Social Organizations | 298 156.00 | 298 156.00 | | 298 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 613.00 | 1 351 613.00 | | 1 351 613.00 |
UT Other financial assets | 192 897.00 | | 192 897.00 | 192 897.00 |
UX Other trade receivables | 2 825 342.00 | 2 825 342.00 | | 2 825 342.00 |
UY Staff and related accounts | 15 254.00 | 15 254.00 | | 15 254.00 |
UZ Social Security, other social security organizations | 15 632.00 | 15 632.00 | | 15 632.00 |
VA Doubtful or disputed receivables | 1 279 654.00 | 1 279 654.00 | | 1 279 654.00 |
VB VAT | 309 497.00 | 309 497.00 | | 309 497.00 |
VG Loans with a maturity of up to one year at origin | 22 815.00 | 22 815.00 | | 22 815.00 |
VI Group and Associates | 12 031 770.00 | 12 031 770.00 | | 12 031 770.00 |
VK Loans repaid during the year | 2 556.00 | | | 2 556.00 |
VM Income taxes | 159 290.00 | 159 290.00 | | 159 290.00 |
VN Other taxes, similar payments | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 372.00 | 150 372.00 | | 150 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 186.00 | 193 186.00 | | 193 186.00 |
VS Prepaid expenses | 18 810.00 | 18 810.00 | | 18 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009 593.00 | 4 816 696.00 | 192 897.00 | 5 009 593.00 |
VW VAT | 141 664.00 | 141 664.00 | | 141 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 283 819.00 | 16 283 819.00 | | 16 283 819.00 |
