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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 | 1 879 231.00 | 1 699 788.00 | 179 443.00 | 1 879 231.00 |
AF Concessions, Patents and Similar Rights | 83 977.00 | 35 433.00 | 48 544.00 | 83 977.00 |
AH Goodwill | 3 393 998.00 | | 3 393 998.00 | 3 393 998.00 |
AT Other tangible assets | 11 423 862.00 | 5 022 237.00 | 6 401 625.00 | 11 423 862.00 |
AV Fixed assets in progress | 329 960.00 | | 329 960.00 | 329 960.00 |
AX Advances and down payments | 70 782.00 | | 70 782.00 | 70 782.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 17 185 918.00 | 6 757 458.00 | 10 428 460.00 | 17 185 918.00 |
BL Raw materials, supplies | 236 907.00 | | 236 907.00 | 236 907.00 |
BV Advances and down payments on orders | 8 154.00 | | 8 154.00 | 8 154.00 |
BX Customers and related accounts | 5 753 122.00 | 146 879.00 | 5 606 244.00 | 5 753 122.00 |
BZ Other receivables | 2 215 364.00 | | 2 215 364.00 | 2 215 364.00 |
CF Cash and cash equivalents | 387 925.00 | | 387 925.00 | 387 925.00 |
CH Prepaid expenses | 35 567.00 | | 35 567.00 | 35 567.00 |
CJ TOTAL (II) | 8 637 038.00 | 146 879.00 | 8 490 159.00 | 8 637 038.00 |
CO Grand total (0 to V) | 25 822 957.00 | 6 904 337.00 | 18 918 620.00 | 25 822 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 729 120.00 | 5 729 120.00 | | 13 729 120.00 |
DB Share, merger, contribution premiums, etc. | 2 898 429.00 | 2 898 429.00 | | 2 898 429.00 |
DD Legal reserve (1) | 72 912.00 | 72 912.00 | | 72 912.00 |
DH Retained earnings | -16 327 441.00 | -11 881 315.00 | | -16 327 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 928 939.00 | -4 446 126.00 | | -3 928 939.00 |
DL TOTAL (I) | -3 555 919.00 | -7 626 980.00 | | -3 555 919.00 |
DP Provisions for Risks | 106 188.00 | 116 964.00 | | 106 188.00 |
DR TOTAL (IV) | 106 188.00 | 116 964.00 | | 106 188.00 |
DU Loans and Debts from Credit Institutions (3) | 259 102.00 | 67 297.00 | | 259 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056 675.00 | 7 196 420.00 | | 3 056 675.00 |
DW Advances and down payments received on current orders | 134 225.00 | 48 718.00 | | 134 225.00 |
DX Trade payables and related accounts | 11 768 852.00 | 11 290 887.00 | | 11 768 852.00 |
DY Tax and social security liabilities | 2 784 171.00 | 2 361 784.00 | | 2 784 171.00 |
EA Other liabilities | 289 277.00 | 195 804.00 | | 289 277.00 |
EB Prepaid income (2) | 4 076 048.00 | 4 416 409.00 | | 4 076 048.00 |
EC TOTAL (IV) | 22 368 351.00 | 25 577 318.00 | | 22 368 351.00 |
EE Grand total (I to V) | 18 918 620.00 | 18 067 302.00 | | 18 918 620.00 |
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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 | 5 501.00 | | 5 501.00 | 5 501.00 |
FG Production sold - services | 49 573 047.00 | | 49 573 047.00 | 49 573 047.00 |
FJ Net sales | 49 578 548.00 | | 49 578 548.00 | 49 578 548.00 |
FN Capitalized production | | | 45 646.00 | |
FO Operating subsidies | | | 99 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 348.00 | |
FQ Other income | | | 2 984.00 | |
FR Total operating income (I) | | | 50 198 606.00 | |
FS Purchases of goods (including customs duties) | | | 3 172 854.00 | |
FT Inventory change (goods) | | | 899.00 | |
FU Purchases of raw materials and other supplies | | | 673 017.00 | |
FV Inventory change (raw materials and supplies) | | | -26 101.00 | |
FW Other purchases and external expenses | | | 31 197 190.00 | |
FX Taxes, duties, and similar payments | | | 769 600.00 | |
FY Salaries and Wages | | | 12 248 717.00 | |
FZ Social Security Contributions | | | 3 692 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 616 112.00 | |
GF Total Operating Expenses (II) | | | 53 879 643.00 | |
GG - OPERATING RESULT (I - II) | | | -3 681 037.00 | |
GR Interest and similar expenses | | | 86 446.00 | |
GU Total financial expenses (VI) | | | 86 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 767 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 645.00 | 17 496.00 | | 7 645.00 |
HB Exceptional income from capital transactions | 1 426.00 | | | 1 426.00 |
HC Reversals of provisions and transfers of expenses | | 109.00 | | |
HD Total exceptional income (VII) | 9 071.00 | 17 604.00 | | 9 071.00 |
HE Exceptional expenses on management operations | 10 816.00 | 15 473.00 | | 10 816.00 |
HF Exceptional expenses on capital transactions | 98 909.00 | 27 380.00 | | 98 909.00 |
HG Exceptional depreciation and provisions | 766.00 | 30.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 110 491.00 | 42 883.00 | | 110 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 420.00 | -25 279.00 | | -101 420.00 |
HJ Employee participation in company results | 60 036.00 | 25 060.00 | | 60 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 207 677.00 | 44 716 764.00 | | 50 207 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 136 616.00 | 49 162 889.00 | | 54 136 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 928 939.00 | -4 446 126.00 | | -3 928 939.00 |
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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 | 16 579 654.00 | | 1 935 234.00 | 16 579 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 124 615.00 | | 403.00 | 2 124 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 4 108.00 | |
I4 DECREASES Grand Total | 253 555.00 | 1 075 415.00 | 17 185 918.00 | 253 555.00 |
IN DECREASES Start-up, development, or research expenses | | 245 787.00 | 1 879 231.00 | |
IO DECREASES Total including other intangible assets | | 1 569.00 | 3 477 976.00 | |
IY DECREASES Total Tangible Fixed Assets | 253 555.00 | 828 009.00 | 11 824 604.00 | 253 555.00 |
KD ACQUISITIONS Total including other intangible assets | 3 432 144.00 | | 47 400.00 | 3 432 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 019 337.00 | | 1 886 831.00 | 11 019 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558.00 | | 600.00 | 3 558.00 |
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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 | 6 338 400.00 | 1 458 580.00 | 1 039 522.00 | 6 338 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 569 656.00 | 375 918.00 | 245 787.00 | 1 569 656.00 |
PE DEPRECIATION Total including other intangible assets | 10 582.00 | 26 419.00 | 1 569.00 | 10 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 758 161.00 | 1 056 243.00 | 792 167.00 | 4 758 161.00 |
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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 | 116 964.00 | | 10 776.00 | 116 964.00 |
6T Receivables | 88 077.00 | 76 770.00 | 17 968.00 | 88 077.00 |
7B Total provisions for depreciation | 88 077.00 | 76 770.00 | 17 968.00 | 88 077.00 |
7C Grand total | 205 041.00 | 76 770.00 | 28 744.00 | 205 041.00 |
UE of which provisions and reversals: - Operating | | 76 770.00 | 28 744.00 | |
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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 | 2 587 055.00 | | 2 587 055.00 | 2 587 055.00 |
8B Suppliers and Related Accounts | 11 072 570.00 | 11 072 570.00 | | 11 072 570.00 |
8C Staff and Related Accounts | 1 239 365.00 | 1 239 365.00 | | 1 239 365.00 |
8D Social Security and Other Social Organizations | 1 235 590.00 | 1 235 590.00 | | 1 235 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 700.00 | 304 700.00 | | 304 700.00 |
8L Deferred income | 4 076 048.00 | 4 076 048.00 | | 4 076 048.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
UX Other trade receivables | 5 463 083.00 | 5 463 083.00 | | 5 463 083.00 |
UY Staff and related accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
VA Doubtful or disputed receivables | 171 238.00 | | 171 238.00 | 171 238.00 |
VB VAT | 1 435 618.00 | 1 435 618.00 | | 1 435 618.00 |
VG Loans with a maturity of up to one year at origin | 259 102.00 | 259 102.00 | | 259 102.00 |
VI Group and Associates | 469 620.00 | 469 620.00 | | 469 620.00 |
VN Other taxes, similar payments | 6 855.00 | 6 855.00 | | 6 855.00 |
VP Miscellaneous | 19 632.00 | 19 632.00 | | 19 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 174.00 | 241 174.00 | | 241 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 109.00 | 47 109.00 | | 47 109.00 |
VS Prepaid expenses | 35 567.00 | 35 567.00 | | 35 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 193 076.00 | 7 018 281.00 | 174 796.00 | 7 193 076.00 |
VW VAT | 68 041.00 | 68 041.00 | | 68 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 553 266.00 | 18 966 211.00 | 2 587 055.00 | 21 553 266.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 493.00 | | | 493.00 |
