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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 | 813 114.00 | 813 114.00 | | 813 114.00 |
AF Concessions, Patents and Similar Rights | 92 102.00 | 69 703.00 | 22 399.00 | 92 102.00 |
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 | 8 312 437.00 | 3 868 953.00 | 4 443 484.00 | 8 312 437.00 |
AV Fixed assets in progress | 74 331.00 | | 74 331.00 | 74 331.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 10 218 271.00 | 4 752 695.00 | 5 465 576.00 | 10 218 271.00 |
BL Raw materials, supplies | 211 221.00 | | 211 221.00 | 211 221.00 |
BV Advances and down payments on orders | 1 367 445.00 | | 1 367 445.00 | 1 367 445.00 |
BX Customers and related accounts | 5 362 608.00 | 130 439.00 | 5 232 169.00 | 5 362 608.00 |
BZ Other receivables | 1 227 027.00 | | 1 227 027.00 | 1 227 027.00 |
CF Cash and cash equivalents | 836 307.00 | | 836 307.00 | 836 307.00 |
CH Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 9 014 793.00 | 130 439.00 | 8 884 354.00 | 9 014 793.00 |
CO Grand total (0 to V) | 19 233 064.00 | 4 883 135.00 | 14 349 929.00 | 19 233 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 280.00 | 15 814 560.00 | | 175 280.00 |
DB Share, merger, contribution premiums, etc. | | 737 240.00 | | |
DD Legal reserve (1) | 3 617.00 | 3 617.00 | | 3 617.00 |
DH Retained earnings | -4.00 | -16 076 164.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 277 567.00 | -4 071 460.00 | | -2 277 567.00 |
DL TOTAL (I) | -2 098 673.00 | -3 592 207.00 | | -2 098 673.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 292.00 | 250 924.00 | | 63 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406 292.00 | 2 228 474.00 | | 2 406 292.00 |
DW Advances and down payments received on current orders | 24 074.00 | 178 514.00 | | 24 074.00 |
DX Trade payables and related accounts | 7 491 254.00 | 7 173 296.00 | | 7 491 254.00 |
DY Tax and social security liabilities | 2 734 687.00 | 2 043 609.00 | | 2 734 687.00 |
EA Other liabilities | 191 112.00 | 63 714.00 | | 191 112.00 |
EB Prepaid income (2) | 3 522 891.00 | 3 177 538.00 | | 3 522 891.00 |
EC TOTAL (IV) | 16 433 603.00 | 15 116 069.00 | | 16 433 603.00 |
EE Grand total (I to V) | 14 349 929.00 | 11 538 862.00 | | 14 349 929.00 |
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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 | 4 046.00 | | 4 046.00 | 4 046.00 |
FG Production sold - services | 40 420 028.00 | | 40 420 028.00 | 40 420 028.00 |
FJ Net sales | 40 424 074.00 | | 40 424 074.00 | 40 424 074.00 |
FN Capitalized production | | | 45 421.00 | |
FO Operating subsidies | | | 244 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 978.00 | |
FQ Other income | | | 210 708.00 | |
FR Total operating income (I) | | | 41 616 513.00 | |
FS Purchases of goods (including customs duties) | | | 2 323 382.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 505 867.00 | |
FV Inventory change (raw materials and supplies) | | | -47 996.00 | |
FW Other purchases and external expenses | | | 26 397 797.00 | |
FX Taxes, duties, and similar payments | | | 556 301.00 | |
FY Salaries and Wages | | | 9 607 620.00 | |
FZ Social Security Contributions | | | 3 032 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 503 436.00 | |
GF Total Operating Expenses (II) | | | 43 790 943.00 | |
GG - OPERATING RESULT (I - II) | | | -2 174 430.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20 848.00 | |
GU Total financial expenses (VI) | | | 20 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 195 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 555.00 | 57 855.00 | | 18 555.00 |
HB Exceptional income from capital transactions | 3 499.00 | 750.00 | | 3 499.00 |
HC Reversals of provisions and transfers of expenses | | 426 686.00 | | |
HD Total exceptional income (VII) | 22 054.00 | 485 291.00 | | 22 054.00 |
HE Exceptional expenses on management operations | 37 609.00 | 720 176.00 | | 37 609.00 |
HF Exceptional expenses on capital transactions | 14 852.00 | 85 961.00 | | 14 852.00 |
HH Total exceptional expenses (VIII) | 52 461.00 | 806 137.00 | | 52 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 407.00 | -320 845.00 | | -30 407.00 |
HJ Employee participation in company results | 51 884.00 | 44 366.00 | | 51 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 638 570.00 | 38 118 865.00 | | 41 638 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 916 136.00 | 42 190 325.00 | | 43 916 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 277 567.00 | -4 071 460.00 | | -2 277 567.00 |
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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 | 10 305 952.00 | | 1 124 715.00 | 10 305 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 732 443.00 | | | 1 732 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 078.00 | |
I4 DECREASES Grand Total | 44 329.00 | 1 168 067.00 | 10 218 271.00 | 44 329.00 |
IN DECREASES Start-up, development, or research expenses | | 919 329.00 | 813 114.00 | |
IO DECREASES Total including other intangible assets | | 982.00 | 1 010 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 329.00 | 247 756.00 | 8 386 769.00 | 44 329.00 |
KD ACQUISITIONS Total including other intangible assets | 1 006 473.00 | | 4 820.00 | 1 006 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 558 958.00 | | 1 119 895.00 | 7 558 958.00 |
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 | 5 060 163.00 | 846 875.00 | 1 154 347.00 | 5 060 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 607 028.00 | 125 415.00 | 919 329.00 | 1 607 028.00 |
PE DEPRECIATION Total including other intangible assets | 48 576.00 | 23 035.00 | 982.00 | 48 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404 560.00 | 698 428.00 | 234 035.00 | 3 404 560.00 |
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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 | 15 000.00 | 3 150.00 | 3 150.00 | 15 000.00 |
6T Receivables | 121 651.00 | 62 355.00 | 53 567.00 | 121 651.00 |
7B Total provisions for depreciation | 121 651.00 | 62 355.00 | 53 567.00 | 121 651.00 |
7C Grand total | 136 651.00 | 65 505.00 | 56 717.00 | 136 651.00 |
UE of which provisions and reversals: - Operating | | 65 505.00 | 56 717.00 | |
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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 | 2 336 180.00 | | 2 336 180.00 | 2 336 180.00 |
8B Suppliers and Related Accounts | 7 491 254.00 | 7 491 254.00 | | 7 491 254.00 |
8C Staff and Related Accounts | 1 310 666.00 | 1 310 666.00 | | 1 310 666.00 |
8D Social Security and Other Social Organizations | 1 172 651.00 | 1 172 651.00 | | 1 172 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 186.00 | 215 186.00 | | 215 186.00 |
8L Deferred income | 3 522 891.00 | 3 412 238.00 | 110 653.00 | 3 522 891.00 |
UT Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
UX Other trade receivables | 5 169 067.00 | 5 169 067.00 | | 5 169 067.00 |
UY Staff and related accounts | 59 319.00 | 59 319.00 | | 59 319.00 |
UZ Social Security, other social security organizations | 27 659.00 | 27 659.00 | | 27 659.00 |
VA Doubtful or disputed receivables | 193 541.00 | | 193 541.00 | 193 541.00 |
VB VAT | 845 474.00 | 845 474.00 | | 845 474.00 |
VG Loans with a maturity of up to one year at origin | 63 292.00 | 63 292.00 | | 63 292.00 |
VI Group and Associates | 70 112.00 | | 70 112.00 | 70 112.00 |
VN Other taxes, similar payments | 308.00 | 308.00 | | 308.00 |
VP Miscellaneous | 29 206.00 | 29 206.00 | | 29 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 095.00 | 179 095.00 | | 179 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 062.00 | 265 062.00 | | 265 062.00 |
VS Prepaid expenses | 10 185.00 | 10 185.00 | | 10 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 607 898.00 | 6 406 280.00 | 201 619.00 | 6 607 898.00 |
VW VAT | 72 276.00 | 72 276.00 | | 72 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 433 603.00 | 13 916 657.00 | 2 516 945.00 | 16 433 603.00 |
