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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 | 2 177.00 | 1 173.00 | 1 004.00 | 2 177.00 |
AF Concessions, Patents and Similar Rights | 18 964.00 | 13 591.00 | 5 373.00 | 18 964.00 |
AH Goodwill | 3 513 133.00 | 2 282 854.00 | 1 230 280.00 | 3 513 133.00 |
AR Technical installations, industrial equipment and tools | 61 716.00 | 39 241.00 | 22 475.00 | 61 716.00 |
AT Other tangible assets | 1 825 204.00 | 1 321 081.00 | 504 124.00 | 1 825 204.00 |
BH Other financial assets | 193 048.00 | | 193 048.00 | 193 048.00 |
BJ TOTAL (I) | 5 614 243.00 | 3 657 940.00 | 1 956 303.00 | 5 614 243.00 |
BT Goods | 451 630.00 | | 451 630.00 | 451 630.00 |
BV Advances and down payments on orders | 12 069.00 | | 12 069.00 | 12 069.00 |
BX Customers and related accounts | 236 878.00 | | 236 878.00 | 236 878.00 |
BZ Other receivables | 320 343.00 | | 320 343.00 | 320 343.00 |
CF Cash and cash equivalents | 1 437 055.00 | | 1 437 055.00 | 1 437 055.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 2 462 492.00 | | 2 462 492.00 | 2 462 492.00 |
CO Grand total (0 to V) | 8 076 735.00 | 3 657 940.00 | 4 418 795.00 | 8 076 735.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 492.00 | 1 475 492.00 | | 1 475 492.00 |
DF Regulated reserves (1) | 1 962 008.00 | 1 962 008.00 | | 1 962 008.00 |
DH Retained earnings | -2 547 474.00 | -2 132 714.00 | | -2 547 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 492.00 | -414 759.00 | | -106 492.00 |
DL TOTAL (I) | 783 534.00 | 890 026.00 | | 783 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 288.00 | 1 027 983.00 | | 1 025 288.00 |
DW Advances and down payments received on current orders | 7 369.00 | 2 122.00 | | 7 369.00 |
DX Trade payables and related accounts | 2 463 016.00 | 1 594 130.00 | | 2 463 016.00 |
DY Tax and social security liabilities | 136 576.00 | 122 131.00 | | 136 576.00 |
EA Other liabilities | 3 012.00 | 985.00 | | 3 012.00 |
EC TOTAL (IV) | 3 635 261.00 | 2 747 351.00 | | 3 635 261.00 |
EE Grand total (I to V) | 4 418 795.00 | 3 637 377.00 | | 4 418 795.00 |
EG Accrued income and payables due within one year | 2 627 892.00 | 2 745 229.00 | | 2 627 892.00 |
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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 | 2 418 472.00 | 512.00 | 2 418 986.00 | 2 418 472.00 |
FG Production sold - services | | 62 255.00 | 62 255.00 | |
FJ Net sales | 2 418 472.00 | 62 767.00 | 2 481 239.00 | 2 418 472.00 |
FO Operating subsidies | | | 84 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 222.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 2 627 026.00 | |
FS Purchases of goods (including customs duties) | | | 961 656.00 | |
FT Inventory change (goods) | | | 22 486.00 | |
FU Purchases of raw materials and other supplies | | | 11 729.00 | |
FW Other purchases and external expenses | | | 887 056.00 | |
FX Taxes, duties, and similar payments | | | 23 600.00 | |
FY Salaries and Wages | | | 373 459.00 | |
FZ Social Security Contributions | | | 131 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 106.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 2 710 630.00 | |
GG - OPERATING RESULT (I - II) | | | -83 604.00 | |
GR Interest and similar expenses | | | 25 288.00 | |
GU Total financial expenses (VI) | | | 25 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 403.00 | 160.00 | | 2 403.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2 320.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | -2 161.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 429.00 | 1 776 549.00 | | 2 629 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 921.00 | 2 191 308.00 | | 2 735 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 492.00 | -414 759.00 | | -106 492.00 |
HP References: Equipment leasing | | 3 228.00 | | |
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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 | 5 594 581.00 | | 19 662.00 | 5 594 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 177.00 | | | 2 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 049.00 | |
I4 DECREASES Grand Total | | | 5 614 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 177.00 | |
IO DECREASES Total including other intangible assets | | | 3 532 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 886 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 532 097.00 | | | 3 532 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 400.00 | | 3 520.00 | 1 883 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 907.00 | | 16 142.00 | 176 907.00 |
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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 | 2 222 396.00 | 298 106.00 | | 2 222 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 597 871.00 | 199 437.00 | | 1 597 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 525.00 | 98 668.00 | | 624 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 193 048.00 | | 193 048.00 | 193 048.00 |
UX Other trade receivables | 236 878.00 | 236 878.00 | | 236 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 343.00 | 320 343.00 | | 320 343.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 788.00 | 561 738.00 | 193 048.00 | 754 788.00 |
