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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 | 46 082.00 | 35 148.00 | 81 230.00 |
AF Concessions, Patents and Similar Rights | 468 437.00 | 132 524.00 | 335 913.00 | 468 437.00 |
AH Goodwill | 3 925 646.00 | 43 584.00 | 3 882 062.00 | 3 925 646.00 |
AJ Other Intangible Assets | 12 981.00 | 12 981.00 | | 12 981.00 |
AP Buildings | 931 163.00 | 324 671.00 | 606 492.00 | 931 163.00 |
AR Technical installations, industrial equipment and tools | 520 710.00 | 405 365.00 | 115 344.00 | 520 710.00 |
AT Other tangible assets | 4 160 833.00 | 2 548 615.00 | 1 612 218.00 | 4 160 833.00 |
BF Loans | 274 751.00 | | 274 751.00 | 274 751.00 |
BH Other financial assets | 243 874.00 | | 243 874.00 | 243 874.00 |
BJ TOTAL (I) | 11 036 987.00 | 3 931 181.00 | 7 105 805.00 | 11 036 987.00 |
BL Raw materials, supplies | 5 327.00 | 9 200.00 | -3 873.00 | 5 327.00 |
BT Goods | 786 977.00 | | 786 977.00 | 786 977.00 |
BV Advances and down payments on orders | 7 518.00 | | 7 518.00 | 7 518.00 |
BX Customers and related accounts | 373 275.00 | 54 935.00 | 318 339.00 | 373 275.00 |
BZ Other receivables | 397 372.00 | | 397 372.00 | 397 372.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 358 879.00 | | 1 358 879.00 | 1 358 879.00 |
CH Prepaid expenses | 269 438.00 | | 269 438.00 | 269 438.00 |
CJ TOTAL (II) | 3 218 787.00 | 64 135.00 | 3 154 652.00 | 3 218 787.00 |
CO Grand total (0 to V) | 14 255 775.00 | 3 995 317.00 | 10 260 458.00 | 14 255 775.00 |
CR Shares due in more than one year | 71 616.00 | | | 71 616.00 |
CU Other investments | 101 424.00 | 101 424.00 | | 101 424.00 |
CX Development or Research and Development Expenses | 315 932.00 | 315 932.00 | | 315 932.00 |
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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 | -14 876 600.00 | | | -14 876 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 215 459.00 | | | -2 215 459.00 |
DJ Investment subsidies | 55 515.00 | | | 55 515.00 |
DL TOTAL (I) | -5 981 368.00 | | | -5 981 368.00 |
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 | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 651 245.00 | | | 8 651 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 647.00 | | | 1 212 647.00 |
DW Advances and down payments received on current orders | 3 280.00 | | | 3 280.00 |
DX Trade payables and related accounts | 1 251 288.00 | | | 1 251 288.00 |
DY Tax and social security liabilities | 1 009 924.00 | | | 1 009 924.00 |
EA Other liabilities | 18 440.00 | | | 18 440.00 |
EC TOTAL (IV) | 12 146 826.00 | | | 12 146 826.00 |
EE Grand total (I to V) | 10 260 458.00 | | | 10 260 458.00 |
EG Accrued income and payables due within one year | 4 642 804.00 | | | 4 642 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | | | 1 245.00 |
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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 | 4 068 877.00 | 15 986.00 | 4 084 863.00 | 4 068 877.00 |
FD Production sold - goods | 2 738 189.00 | 24 564.00 | 2 762 753.00 | 2 738 189.00 |
FG Production sold - services | 77 766.00 | 17 744.00 | 95 510.00 | 77 766.00 |
FJ Net sales | 6 884 832.00 | 58 294.00 | 6 943 127.00 | 6 884 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 379.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 6 986 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 282.00 | |
FT Inventory change (goods) | | | 125 263.00 | |
FU Purchases of raw materials and other supplies | | | 894 387.00 | |
FV Inventory change (raw materials and supplies) | | | 107 336.00 | |
FW Other purchases and external expenses | | | 2 163 141.00 | |
FX Taxes, duties, and similar payments | | | 117 925.00 | |
FY Salaries and Wages | | | 2 737 597.00 | |
FZ Social Security Contributions | | | 919 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 6 585.00 | |
GF Total Operating Expenses (II) | | | 9 086 371.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099 810.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 6 718.00 | |
GU Total financial expenses (VI) | | | 6 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 106 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 825.00 | | | 29 825.00 |
A4 Equity method investments | 841.00 | | | 841.00 |
HA Exceptional income from management transactions | 5 876.00 | | | 5 876.00 |
HB Exceptional income from capital transactions | 91 171.00 | | | 91 171.00 |
HD Total exceptional income (VII) | 97 048.00 | | | 97 048.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HF Exceptional expenses on capital transactions | 63 365.00 | | | 63 365.00 |
HG Exceptional depreciation and provisions | 142 233.00 | | | 142 233.00 |
HH Total exceptional expenses (VIII) | 206 138.00 | | | 206 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 089.00 | | | -109 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 083 768.00 | | | 7 083 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 299 228.00 | | | 9 299 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 215 459.00 | | | -2 215 459.00 |
HQ References: Real Estate Leasing | 158 893.00 | | | 158 893.00 |
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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 | 11 192 106.00 | | 839 696.00 | 11 192 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 414 450.00 | | | 414 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 249.00 | 620 050.00 | |
I4 DECREASES Grand Total | | 994 813.00 | 11 036 988.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 286.00 | 397 163.00 | |
IO DECREASES Total including other intangible assets | | 178 203.00 | 4 407 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760 075.00 | 5 612 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100 329.00 | | 484 939.00 | 4 100 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 018 027.00 | | 354 757.00 | 6 018 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 300.00 | | | 659 300.00 |
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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 | 3 753 145.00 | 669 674.00 | 636 646.00 | 3 753 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 350 275.00 | 29 026.00 | 17 286.00 | 350 275.00 |
PE DEPRECIATION Total including other intangible assets | 152 413.00 | 171 296.00 | 178 203.00 | 152 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250 457.00 | 469 352.00 | 441 157.00 | 3 250 457.00 |
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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 | 1 212 648.00 | 1 212 648.00 | | 1 212 648.00 |
8B Suppliers and Related Accounts | 1 251 288.00 | 1 251 288.00 | | 1 251 288.00 |
8D Social Security and Other Social Organizations | 1 009 924.00 | 1 009 924.00 | | 1 009 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 440.00 | 18 440.00 | | 18 440.00 |
UP Loans | 274 752.00 | | 274 752.00 | 274 752.00 |
UT Other financial assets | 243 874.00 | | 243 874.00 | 243 874.00 |
UX Other trade receivables | 373 275.00 | 301 659.00 | 71 616.00 | 373 275.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 8 650 000.00 | 1 149 258.00 | 2 674 893.00 | 8 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 372.00 | 397 372.00 | | 397 372.00 |
VS Prepaid expenses | 269 438.00 | 269 438.00 | | 269 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 712.00 | 968 470.00 | 590 242.00 | 1 558 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 143 546.00 | 4 642 805.00 | 2 674 893.00 | 12 143 546.00 |
