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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 | 22 060.00 | 14 102.00 | 7 958.00 | 22 060.00 |
AF Concessions, Patents and Similar Rights | 314 629.00 | 251 598.00 | 63 031.00 | 314 629.00 |
AH Goodwill | 1 283 345.00 | | 1 283 345.00 | 1 283 345.00 |
AR Technical installations, industrial equipment and tools | 950 549.00 | 643 771.00 | 306 778.00 | 950 549.00 |
AT Other tangible assets | 889 115.00 | 568 332.00 | 320 784.00 | 889 115.00 |
AV Fixed assets in progress | 8 592.00 | | 8 592.00 | 8 592.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 97 950.00 | | 97 950.00 | 97 950.00 |
BJ TOTAL (I) | 4 013 013.00 | 1 571 166.00 | 2 441 847.00 | 4 013 013.00 |
BL Raw materials, supplies | 181 718.00 | | 181 718.00 | 181 718.00 |
BP Services in progress | 46 941.00 | | 46 941.00 | 46 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 035 665.00 | 8 212.00 | 2 027 453.00 | 2 035 665.00 |
BZ Other receivables | 253 822.00 | | 253 822.00 | 253 822.00 |
CF Cash and cash equivalents | 2 382 100.00 | | 2 382 100.00 | 2 382 100.00 |
CH Prepaid expenses | 49 080.00 | | 49 080.00 | 49 080.00 |
CJ TOTAL (II) | 4 949 326.00 | 8 212.00 | 4 941 114.00 | 4 949 326.00 |
CO Grand total (0 to V) | 8 962 339.00 | 1 579 378.00 | 7 382 962.00 | 8 962 339.00 |
CR Shares due in more than one year | 9 854.00 | | | 9 854.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 430 273.00 | 93 363.00 | 336 910.00 | 430 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 400.00 | 749 400.00 | | 749 400.00 |
DB Share, merger, contribution premiums, etc. | 1 530 998.00 | 1 530 998.00 | | 1 530 998.00 |
DD Legal reserve (1) | 59 040.00 | 59 040.00 | | 59 040.00 |
DF Regulated reserves (1) | 70 600.00 | 70 600.00 | | 70 600.00 |
DG Other reserves | 402 994.00 | 402 994.00 | | 402 994.00 |
DH Retained earnings | -252 712.00 | | | -252 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 156.00 | -252 712.00 | | -853 156.00 |
DL TOTAL (I) | 1 707 164.00 | 2 560 320.00 | | 1 707 164.00 |
DP Provisions for Risks | 133 125.00 | | | 133 125.00 |
DR TOTAL (IV) | 133 125.00 | | | 133 125.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398 479.00 | 2 179 701.00 | | 3 398 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DW Advances and down payments received on current orders | 1 352.00 | | | 1 352.00 |
DX Trade payables and related accounts | 823 967.00 | 1 563 052.00 | | 823 967.00 |
DY Tax and social security liabilities | 1 233 562.00 | 1 105 937.00 | | 1 233 562.00 |
EA Other liabilities | 84 929.00 | 25 794.00 | | 84 929.00 |
EC TOTAL (IV) | 5 542 673.00 | 4 874 484.00 | | 5 542 673.00 |
EE Grand total (I to V) | 7 382 962.00 | 7 434 804.00 | | 7 382 962.00 |
EG Accrued income and payables due within one year | 2 847 819.00 | 3 158 497.00 | | 2 847 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 677 760.00 | | 7 677 760.00 | 7 677 760.00 |
FJ Net sales | 7 677 760.00 | | 7 677 760.00 | 7 677 760.00 |
FM Inventory production | | | -32 455.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 111 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 139.00 | |
FQ Other income | | | 6 524.00 | |
FR Total operating income (I) | | | 7 834 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 603.00 | |
FV Inventory change (raw materials and supplies) | | | 84 884.00 | |
FW Other purchases and external expenses | | | 2 692 598.00 | |
FX Taxes, duties, and similar payments | | | 188 925.00 | |
FY Salaries and Wages | | | 2 721 658.00 | |
FZ Social Security Contributions | | | 855 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 212.00 | |
GE Other Expenses | | | 85 329.00 | |
GF Total Operating Expenses (II) | | | 8 294 190.00 | |
GG - OPERATING RESULT (I - II) | | | -459 532.00 | |
GL Other interest and similar income | | | 10 370.00 | |
GP Total financial income (V) | | | 10 370.00 | |
GR Interest and similar expenses | | | 43 838.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 43 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 549.00 | 87 532.00 | | 5 549.00 |
A4 Equity method investments | 1 448.00 | 4 015.00 | | 1 448.00 |
HA Exceptional income from management transactions | 9 261.00 | | | 9 261.00 |
HB Exceptional income from capital transactions | 189 922.00 | 77 717.00 | | 189 922.00 |
HD Total exceptional income (VII) | 199 183.00 | 77 717.00 | | 199 183.00 |
HE Exceptional expenses on management operations | 332 680.00 | 35.00 | | 332 680.00 |
HF Exceptional expenses on capital transactions | 260 265.00 | 77 717.00 | | 260 265.00 |
HH Total exceptional expenses (VIII) | 592 945.00 | 77 752.00 | | 592 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 762.00 | -35.00 | | -393 762.00 |
HK Income tax | -33 618.00 | -147 540.00 | | -33 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 044 212.00 | 10 980 485.00 | | 8 044 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 897 368.00 | 11 233 198.00 | | 8 897 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853 156.00 | -252 712.00 | | -853 156.00 |
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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 | 4 052 131.00 | | 940 246.00 | 4 052 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452 333.00 | | | 452 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 922.00 | 513 247.00 | |
I4 DECREASES Grand Total | | 580 568.00 | 4 411 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452 333.00 | |
IO DECREASES Total including other intangible assets | | 96 179.00 | 1 597 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 467.00 | 1 848 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123 379.00 | | 570 773.00 | 1 123 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 991.00 | | 362 733.00 | 1 954 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 428.00 | | 6 741.00 | 521 428.00 |
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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 | 1 486 906.00 | 404 562.00 | 320 303.00 | 1 486 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 058.00 | 93 408.00 | | 14 058.00 |
PE DEPRECIATION Total including other intangible assets | 283 014.00 | 64 763.00 | 96 179.00 | 283 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 835.00 | 246 391.00 | 224 124.00 | 1 189 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 133 125.00 | | |
6T Receivables | 65 590.00 | 8 212.00 | 65 590.00 | 65 590.00 |
7B Total provisions for depreciation | 65 590.00 | 8 212.00 | 65 590.00 | 65 590.00 |
7C Grand total | 65 590.00 | 141 337.00 | 65 590.00 | 65 590.00 |
UE of which provisions and reversals: - Operating | | 8 212.00 | 65 590.00 | |
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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 | 823 967.00 | 823 967.00 | | 823 967.00 |
8C Staff and Related Accounts | 285 167.00 | 285 167.00 | | 285 167.00 |
8D Social Security and Other Social Organizations | 263 875.00 | 263 875.00 | | 263 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 929.00 | 84 929.00 | | 84 929.00 |
UT Other financial assets | 97 950.00 | | 97 950.00 | 97 950.00 |
UX Other trade receivables | 2 025 811.00 | 2 025 811.00 | | 2 025 811.00 |
UY Staff and related accounts | 10 410.00 | 10 410.00 | | 10 410.00 |
VA Doubtful or disputed receivables | 9 854.00 | | 9 854.00 | 9 854.00 |
VB VAT | 154 097.00 | 154 097.00 | | 154 097.00 |
VG Loans with a maturity of up to one year at origin | 16 710.00 | 16 710.00 | | 16 710.00 |
VH Loans with a maturity of more than one year at origin | 3 381 769.00 | 686 915.00 | 2 490 018.00 | 3 381 769.00 |
VI Group and Associates | 10 384.00 | 10 384.00 | | 10 384.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 307 443.00 | | | 307 443.00 |
VM Income taxes | 34 811.00 | 34 811.00 | | 34 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 307.00 | 58 307.00 | | 58 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 504.00 | 54 504.00 | | 54 504.00 |
VS Prepaid expenses | 49 080.00 | 49 080.00 | | 49 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 517.00 | 2 328 713.00 | 107 804.00 | 2 436 517.00 |
VW VAT | 616 212.00 | 616 212.00 | | 616 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 320.00 | 2 846 466.00 | 2 490 018.00 | 5 541 320.00 |
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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 | 109.00 | | | 109.00 |
