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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 | 1 732 443.00 | 1 607 028.00 | 125 415.00 | 1 732 443.00 |
AF Concessions, Patents and Similar Rights | 88 264.00 | 47 650.00 | 40 614.00 | 88 264.00 |
AH Goodwill | 917 283.00 | | 917 283.00 | 917 283.00 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AT Other tangible assets | 7 513 629.00 | 3 404 560.00 | 4 109 069.00 | 7 513 629.00 |
AV Fixed assets in progress | 44 329.00 | | 44 329.00 | 44 329.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 10 305 952.00 | 5 060 163.00 | 5 245 789.00 | 10 305 952.00 |
BL Raw materials, supplies | 163 225.00 | | 163 225.00 | 163 225.00 |
BV Advances and down payments on orders | 4 411.00 | | 4 411.00 | 4 411.00 |
BX Customers and related accounts | 3 984 686.00 | 121 651.00 | 3 863 035.00 | 3 984 686.00 |
BZ Other receivables | 1 874 679.00 | | 1 874 679.00 | 1 874 679.00 |
CF Cash and cash equivalents | 384 742.00 | | 384 742.00 | 384 742.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 6 414 725.00 | 121 651.00 | 6 293 074.00 | 6 414 725.00 |
CO Grand total (0 to V) | 16 720 677.00 | 5 181 814.00 | 11 538 862.00 | 16 720 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 814 560.00 | 9 514 560.00 | | 15 814 560.00 |
DB Share, merger, contribution premiums, etc. | 737 240.00 | 737 240.00 | | 737 240.00 |
DD Legal reserve (1) | 3 617.00 | 3 617.00 | | 3 617.00 |
DH Retained earnings | -16 076 164.00 | -12 630 951.00 | | -16 076 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 071 460.00 | -3 445 213.00 | | -4 071 460.00 |
DL TOTAL (I) | -3 592 207.00 | -5 820 747.00 | | -3 592 207.00 |
DP Provisions for Risks | 15 000.00 | 426 686.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 426 686.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 924.00 | 788 475.00 | | 250 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 474.00 | 3 876 391.00 | | 2 228 474.00 |
DW Advances and down payments received on current orders | 178 514.00 | 40 666.00 | | 178 514.00 |
DX Trade payables and related accounts | 7 173 296.00 | 7 232 695.00 | | 7 173 296.00 |
DY Tax and social security liabilities | 2 043 609.00 | 1 575 767.00 | | 2 043 609.00 |
EA Other liabilities | 63 714.00 | 115 551.00 | | 63 714.00 |
EB Prepaid income (2) | 3 177 538.00 | 3 065 636.00 | | 3 177 538.00 |
EC TOTAL (IV) | 15 116 069.00 | 16 695 182.00 | | 15 116 069.00 |
EE Grand total (I to V) | 11 538 862.00 | 11 301 120.00 | | 11 538 862.00 |
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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 | 10 998.00 | | 10 998.00 | 10 998.00 |
FG Production sold - services | 37 130 775.00 | | 37 130 775.00 | 37 130 775.00 |
FJ Net sales | 37 141 773.00 | | 37 141 773.00 | 37 141 773.00 |
FN Capitalized production | | | 48 712.00 | |
FO Operating subsidies | | | 34 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 830.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 37 633 574.00 | |
FS Purchases of goods (including customs duties) | | | 2 289 808.00 | |
FT Inventory change (goods) | | | 2 072.00 | |
FU Purchases of raw materials and other supplies | | | 519 582.00 | |
FV Inventory change (raw materials and supplies) | | | -13 700.00 | |
FW Other purchases and external expenses | | | 24 508 850.00 | |
FX Taxes, duties, and similar payments | | | 656 319.00 | |
FY Salaries and Wages | | | 9 100 389.00 | |
FZ Social Security Contributions | | | 2 716 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 469 238.00 | |
GF Total Operating Expenses (II) | | | 41 282 378.00 | |
GG - OPERATING RESULT (I - II) | | | -3 648 804.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 57 445.00 | |
GU Total financial expenses (VI) | | | 57 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 706 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 855.00 | 10 000.00 | | 57 855.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 426 686.00 | | | 426 686.00 |
HD Total exceptional income (VII) | 485 291.00 | 10 000.00 | | 485 291.00 |
HE Exceptional expenses on management operations | 720 176.00 | 11 187.00 | | 720 176.00 |
HF Exceptional expenses on capital transactions | 85 961.00 | 20 616.00 | | 85 961.00 |
HG Exceptional depreciation and provisions | | 426 686.00 | | |
HH Total exceptional expenses (VIII) | 806 136.00 | 458 489.00 | | 806 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 845.00 | -448 489.00 | | -320 845.00 |
HJ Employee participation in company results | 44 366.00 | 19 285.00 | | 44 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 118 865.00 | 34 233 040.00 | | 38 118 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 190 325.00 | 37 678 253.00 | | 42 190 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 071 460.00 | -3 445 213.00 | | -4 071 460.00 |
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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 | 10 029 907.00 | | 1 186 725.00 | 10 029 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 146 885.00 | | | 2 146 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 078.00 | |
I4 DECREASES Grand Total | | 910 680.00 | 10 305 952.00 | |
IN DECREASES Start-up, development, or research expenses | | 414 442.00 | 1 732 443.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 1 006 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 857.00 | 7 558 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 434.00 | | 36 420.00 | 970 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 904 511.00 | | 1 150 305.00 | 6 904 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 078.00 | | | 8 078.00 |
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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 | 4 866 082.00 | 936 042.00 | 741 961.00 | 4 866 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 759 781.00 | 261 689.00 | 414 442.00 | 1 759 781.00 |
PE DEPRECIATION Total including other intangible assets | 28 263.00 | 20 693.00 | 381.00 | 28 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078 039.00 | 653 660.00 | 327 138.00 | 3 078 039.00 |
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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 | 426 686.00 | 15 000.00 | 426 686.00 | 426 686.00 |
6T Receivables | 96 591.00 | 82 391.00 | 57 332.00 | 96 591.00 |
7B Total provisions for depreciation | 96 591.00 | 82 391.00 | 57 332.00 | 96 591.00 |
7C Grand total | 523 277.00 | 97 391.00 | 484 018.00 | 523 277.00 |
UE of which provisions and reversals: - Operating | | 97 391.00 | 57 332.00 | |
UJ - Exceptional | | | 426 686.00 | |
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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 | 2 108 669.00 | | 2 108 669.00 | 2 108 669.00 |
8B Suppliers and Related Accounts | 6 579 794.00 | 6 579 794.00 | | 6 579 794.00 |
8C Staff and Related Accounts | 925 871.00 | 925 871.00 | | 925 871.00 |
8D Social Security and Other Social Organizations | 871 118.00 | 871 118.00 | | 871 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 726.00 | 84 726.00 | | 84 726.00 |
8L Deferred income | 3 177 538.00 | 3 177 538.00 | | 3 177 538.00 |
UT Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
UX Other trade receivables | 3 666 412.00 | 3 666 412.00 | | 3 666 412.00 |
UY Staff and related accounts | 7 577.00 | 7 577.00 | | 7 577.00 |
UZ Social Security, other social security organizations | 7 006.00 | 7 006.00 | | 7 006.00 |
VA Doubtful or disputed receivables | 160 773.00 | | 160 773.00 | 160 773.00 |
VB VAT | 911 352.00 | 911 352.00 | | 911 352.00 |
VG Loans with a maturity of up to one year at origin | 250 924.00 | 250 924.00 | | 250 924.00 |
VI Group and Associates | 119 805.00 | 119 805.00 | | 119 805.00 |
VK Loans repaid during the year | 10 408.00 | | | 10 408.00 |
VN Other taxes, similar payments | 52 382.00 | 52 382.00 | | 52 382.00 |
VP Miscellaneous | 22 563.00 | 22 563.00 | | 22 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 830.00 | 151 830.00 | | 151 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 298.00 | 280 298.00 | | 280 298.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119 421.00 | 4 950 570.00 | 168 851.00 | 5 119 421.00 |
VW VAT | 94 790.00 | 94 790.00 | | 94 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 365 066.00 | 12 256 397.00 | 2 108 669.00 | 14 365 066.00 |
