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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 | 607 615.00 | 571 773.00 | 35 841.00 | 607 615.00 |
AF Concessions, Patents and Similar Rights | 77 799.00 | 25 066.00 | 52 732.00 | 77 799.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AJ Other Intangible Assets | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 8 387 844.00 | 2 001 287.00 | 6 386 556.00 | 8 387 844.00 |
AV Fixed assets in progress | 1 356 895.00 | | 1 356 895.00 | 1 356 895.00 |
AX Advances and down payments | 53 131.00 | | 53 131.00 | 53 131.00 |
BH Other financial assets | 11 341.00 | | 11 341.00 | 11 341.00 |
BJ TOTAL (I) | 11 244 949.00 | 2 598 452.00 | 8 646 497.00 | 11 244 949.00 |
BL Raw materials, supplies | 183 820.00 | | 183 820.00 | 183 820.00 |
BV Advances and down payments on orders | 41 974.00 | | 41 974.00 | 41 974.00 |
BX Customers and related accounts | 6 381 385.00 | 94 737.00 | 6 286 648.00 | 6 381 385.00 |
BZ Other receivables | 2 868 057.00 | | 2 868 057.00 | 2 868 057.00 |
CF Cash and cash equivalents | 535 878.00 | | 535 878.00 | 535 878.00 |
CH Prepaid expenses | 8 952.00 | | 8 952.00 | 8 952.00 |
CJ TOTAL (II) | 10 020 066.00 | 94 737.00 | 9 925 329.00 | 10 020 066.00 |
CO Grand total (0 to V) | 21 265 015.00 | 2 693 189.00 | 18 571 826.00 | 21 265 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 420 660.00 | 9 420 660.00 | | 9 420 660.00 |
DB Share, merger, contribution premiums, etc. | 1 064.00 | 1 064.00 | | 1 064.00 |
DH Retained earnings | -11 861 846.00 | -7 323 572.00 | | -11 861 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 043 565.00 | -4 538 274.00 | | -2 043 565.00 |
DL TOTAL (I) | -4 483 687.00 | -2 440 122.00 | | -4 483 687.00 |
DP Provisions for Risks | 72 055.00 | | | 72 055.00 |
DR TOTAL (IV) | 72 055.00 | | | 72 055.00 |
DU Loans and Debts from Credit Institutions (3) | 707 347.00 | 365 815.00 | | 707 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587 240.00 | 1 399 848.00 | | 2 587 240.00 |
DW Advances and down payments received on current orders | 113 447.00 | 55 760.00 | | 113 447.00 |
DX Trade payables and related accounts | 8 391 765.00 | 6 091 848.00 | | 8 391 765.00 |
DY Tax and social security liabilities | 2 299 446.00 | 1 499 036.00 | | 2 299 446.00 |
EA Other liabilities | 162 385.00 | 67 169.00 | | 162 385.00 |
EB Prepaid income (2) | 8 721 828.00 | 5 043 826.00 | | 8 721 828.00 |
EC TOTAL (IV) | 22 983 458.00 | 14 523 303.00 | | 22 983 458.00 |
EE Grand total (I to V) | 18 571 826.00 | 12 083 181.00 | | 18 571 826.00 |
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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 | 5 150.00 | | 5 150.00 | 5 150.00 |
FG Production sold - services | 36 928 881.00 | 40 566.00 | 36 969 447.00 | 36 928 881.00 |
FJ Net sales | 36 934 030.00 | 40 566.00 | 36 974 596.00 | 36 934 030.00 |
FN Capitalized production | | | 391 528.00 | |
FO Operating subsidies | | | 34 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 079.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 37 838 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 201.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 813 664.00 | |
FV Inventory change (raw materials and supplies) | | | -65 327.00 | |
FW Other purchases and external expenses | | | 22 984 860.00 | |
FX Taxes, duties, and similar payments | | | 736 274.00 | |
FY Salaries and Wages | | | 9 448 024.00 | |
FZ Social Security Contributions | | | 3 047 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 055.00 | |
GE Other Expenses | | | 402 823.00 | |
GF Total Operating Expenses (II) | | | 39 837 322.00 | |
GG - OPERATING RESULT (I - II) | | | -1 998 425.00 | |
GR Interest and similar expenses | | | 22 447.00 | |
GU Total financial expenses (VI) | | | 22 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 020 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 902.00 | 3 329.00 | | 1 902.00 |
HB Exceptional income from capital transactions | 680 100.00 | | | 680 100.00 |
HC Reversals of provisions and transfers of expenses | 49.00 | 291.00 | | 49.00 |
HD Total exceptional income (VII) | 682 052.00 | 3 619.00 | | 682 052.00 |
HE Exceptional expenses on management operations | 3 531.00 | 23 209.00 | | 3 531.00 |
HF Exceptional expenses on capital transactions | 667 542.00 | 13 415.00 | | 667 542.00 |
HH Total exceptional expenses (VIII) | 671 073.00 | 36 624.00 | | 671 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 978.00 | -33 005.00 | | 10 978.00 |
HJ Employee participation in company results | 33 672.00 | 12 259.00 | | 33 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 520 949.00 | 23 493 022.00 | | 38 520 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 564 514.00 | 28 031 297.00 | | 40 564 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 043 565.00 | -4 538 274.00 | | -2 043 565.00 |
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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 | 7 531 615.00 | | 5 093 181.00 | 7 531 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 787 187.00 | | | 787 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 11 341.00 | |
I4 DECREASES Grand Total | 380 588.00 | 999 260.00 | 11 244 949.00 | 380 588.00 |
IN DECREASES Start-up, development, or research expenses | | 179 572.00 | 607 615.00 | |
IO DECREASES Total including other intangible assets | | | 828 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 380 588.00 | 819 087.00 | 9 797 870.00 | 380 588.00 |
KD ACQUISITIONS Total including other intangible assets | 768 003.00 | | 60 120.00 | 768 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 965 084.00 | | 5 032 461.00 | 5 965 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 341.00 | | 600.00 | 11 341.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 165 670.00 | | | 165 670.00 |
NC DECREASES Transfers to advances and down payments | 214 918.00 | | | 214 918.00 |
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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 | 2 115 377.00 | 877 242.00 | 394 167.00 | 2 115 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 629 799.00 | 121 547.00 | 179 572.00 | 629 799.00 |
PE DEPRECIATION Total including other intangible assets | 6 307.00 | 19 084.00 | | 6 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 271.00 | 736 611.00 | 214 595.00 | 1 479 271.00 |
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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 | | 72 055.00 | | |
6T Receivables | 126 320.00 | 24 529.00 | 56 112.00 | 126 320.00 |
7B Total provisions for depreciation | 126 320.00 | 24 529.00 | 56 112.00 | 126 320.00 |
7C Grand total | 126 320.00 | 96 584.00 | 56 112.00 | 126 320.00 |
UE of which provisions and reversals: - Operating | | 96 584.00 | 56 112.00 | |
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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 | 1 623 859.00 | | 1 623 859.00 | 1 623 859.00 |
8B Suppliers and Related Accounts | 7 346 316.00 | 7 346 316.00 | | 7 346 316.00 |
8C Staff and Related Accounts | 932 597.00 | 932 597.00 | | 932 597.00 |
8D Social Security and Other Social Organizations | 967 518.00 | 967 518.00 | | 967 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 467.00 | 190 467.00 | | 190 467.00 |
8L Deferred income | 8 721 828.00 | 8 721 828.00 | | 8 721 828.00 |
UT Other financial assets | 11 341.00 | | 11 341.00 | 11 341.00 |
UX Other trade receivables | 6 177 674.00 | 6 177 674.00 | | 6 177 674.00 |
UY Staff and related accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
VA Doubtful or disputed receivables | 118 345.00 | | 118 345.00 | 118 345.00 |
VB VAT | 749 528.00 | 749 528.00 | | 749 528.00 |
VG Loans with a maturity of up to one year at origin | 702 235.00 | 702 235.00 | | 702 235.00 |
VH Loans with a maturity of more than one year at origin | 5 113.00 | 5 113.00 | | 5 113.00 |
VI Group and Associates | 963 381.00 | 963 381.00 | | 963 381.00 |
VK Loans repaid during the year | 5 111.00 | | | 5 111.00 |
VN Other taxes, similar payments | 66 222.00 | 66 222.00 | | 66 222.00 |
VP Miscellaneous | 15 546.00 | 15 546.00 | | 15 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 340.00 | 349 340.00 | | 349 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 527.00 | 987 527.00 | | 987 527.00 |
VS Prepaid expenses | 8 952.00 | 8 952.00 | | 8 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 138 921.00 | 8 009 235.00 | 129 686.00 | 8 138 921.00 |
VW VAT | 49 990.00 | 49 990.00 | | 49 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 852 644.00 | 20 228 785.00 | 1 623 859.00 | 21 852 644.00 |
