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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 | 212 911.00 | 212 911.00 | | 212 911.00 |
AF Concessions, Patents and Similar Rights | 162 640.00 | 41 442.00 | 121 198.00 | 162 640.00 |
AH Goodwill | 4 734 375.00 | | 4 734 375.00 | 4 734 375.00 |
AJ Other Intangible Assets | 3 296 631.00 | | 3 296 631.00 | 3 296 631.00 |
AN Land | 43 437.00 | 1 737.00 | 41 700.00 | 43 437.00 |
AP Buildings | 868 875.00 | 763 541.00 | 105 334.00 | 868 875.00 |
AR Technical installations, industrial equipment and tools | 563 288.00 | 350 153.00 | 213 135.00 | 563 288.00 |
AT Other tangible assets | 4 119 976.00 | 1 759 236.00 | 2 360 739.00 | 4 119 976.00 |
AV Fixed assets in progress | 45 479.00 | | 45 479.00 | 45 479.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 211 422.00 | | 211 422.00 | 211 422.00 |
BJ TOTAL (I) | 15 280 193.00 | 3 129 023.00 | 12 151 170.00 | 15 280 193.00 |
BT Goods | 1 572 976.00 | 241 810.00 | 1 331 166.00 | 1 572 976.00 |
BV Advances and down payments on orders | 71 183.00 | | 71 183.00 | 71 183.00 |
BX Customers and related accounts | 3 002 279.00 | 582 798.00 | 2 419 481.00 | 3 002 279.00 |
BZ Other receivables | 760 313.00 | | 760 313.00 | 760 313.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 900 472.00 | | 900 472.00 | 900 472.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 6 317 883.00 | 824 608.00 | 5 493 275.00 | 6 317 883.00 |
CO Grand total (0 to V) | 21 598 079.00 | 3 953 631.00 | 17 644 448.00 | 21 598 079.00 |
CU Other investments | 1 021 020.00 | | 1 021 020.00 | 1 021 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520 000.00 | 4 520 000.00 | | 4 520 000.00 |
DD Legal reserve (1) | 35 667.00 | 35 667.00 | | 35 667.00 |
DG Other reserves | 108 924.00 | 108 924.00 | | 108 924.00 |
DH Retained earnings | -59 857.00 | -4 088 946.00 | | -59 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 253 382.00 | -1 470 911.00 | | -1 253 382.00 |
DL TOTAL (I) | 3 351 350.00 | -895 266.00 | | 3 351 350.00 |
DP Provisions for Risks | 230 000.00 | 211 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 211 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 893.00 | 22 815.00 | | 71 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 997 746.00 | 12 031 770.00 | | 9 997 746.00 |
DW Advances and down payments received on current orders | 811 020.00 | 655 753.00 | | 811 020.00 |
DX Trade payables and related accounts | 1 737 856.00 | 1 933 306.00 | | 1 737 856.00 |
DY Tax and social security liabilities | 971 402.00 | 941 481.00 | | 971 402.00 |
DZ Fixed asset liabilities and related accounts | 158 972.00 | 2 832.00 | | 158 972.00 |
EA Other liabilities | 314 205.00 | 266 735.00 | | 314 205.00 |
EC TOTAL (IV) | 14 063 097.00 | 15 854 694.00 | | 14 063 097.00 |
EE Grand total (I to V) | 17 644 448.00 | 15 170 428.00 | | 17 644 448.00 |
EI Including equity loans | 9 997 746.00 | | | 9 997 746.00 |
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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 | 6 604 174.00 | | 6 604 174.00 | 6 604 174.00 |
FG Production sold - services | 6 704 329.00 | | 6 704 329.00 | 6 704 329.00 |
FJ Net sales | 13 308 504.00 | | 13 308 504.00 | 13 308 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 405.00 | |
FQ Other income | | | 16 245.00 | |
FR Total operating income (I) | | | 14 389 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 812 263.00 | |
FT Inventory change (goods) | | | -470 639.00 | |
FU Purchases of raw materials and other supplies | | | 29 161.00 | |
FW Other purchases and external expenses | | | 5 629 596.00 | |
FX Taxes, duties, and similar payments | | | 384 543.00 | |
FY Salaries and Wages | | | 3 594 026.00 | |
FZ Social Security Contributions | | | 1 361 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824 608.00 | |
GE Other Expenses | | | 527 297.00 | |
GF Total Operating Expenses (II) | | | 15 107 014.00 | |
GG - OPERATING RESULT (I - II) | | | -717 858.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 129 492.00 | |
GU Total financial expenses (VI) | | | 129 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 15 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 23 333.00 | 15 166.00 | | 23 333.00 |
HE Exceptional expenses on management operations | 389 429.00 | 244 725.00 | | 389 429.00 |
HF Exceptional expenses on capital transactions | 964.00 | 255.00 | | 964.00 |
HG Exceptional depreciation and provisions | 39 000.00 | 81 000.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | 429 393.00 | 325 980.00 | | 429 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 061.00 | -310 814.00 | | -406 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 412 519.00 | 11 846 468.00 | | 14 412 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 665 901.00 | 13 317 380.00 | | 15 665 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 253 382.00 | -1 470 911.00 | | -1 253 382.00 |
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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 | 11 736 526.00 | | 3 951 539.00 | 11 736 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 911.00 | | | 212 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 1 232 576.00 | |
I4 DECREASES Grand Total | 400 469.00 | 7 403.00 | 15 280 193.00 | 400 469.00 |
IN DECREASES Start-up, development, or research expenses | | | 212 911.00 | |
IO DECREASES Total including other intangible assets | | | 8 193 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 400 469.00 | 6 946.00 | 5 641 057.00 | 400 469.00 |
KD ACQUISITIONS Total including other intangible assets | 6 744 889.00 | | 1 448 757.00 | 6 744 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 582 817.00 | | 1 465 655.00 | 4 582 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 907.00 | | 1 037 125.00 | 195 907.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 479.00 | | | 45 479.00 |
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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 | 2 720 228.00 | 457 979.00 | 49 184.00 | 2 720 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 911.00 | | | 212 911.00 |
PE DEPRECIATION Total including other intangible assets | 39 259.00 | 2 183.00 | | 39 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468 056.00 | 455 796.00 | 49 184.00 | 2 468 056.00 |
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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 | 211 000.00 | 39 000.00 | 20 000.00 | 211 000.00 |
6N Inventories and work in progress | 192 340.00 | 241 810.00 | 192 340.00 | 192 340.00 |
6T Receivables | 675 587.00 | 582 798.00 | 675 587.00 | 675 587.00 |
7B Total provisions for depreciation | 867 927.00 | 824 608.00 | 867 927.00 | 867 927.00 |
7C Grand total | 1 078 927.00 | 863 608.00 | 887 927.00 | 1 078 927.00 |
UE of which provisions and reversals: - Operating | | 824 608.00 | 867 927.00 | |
UJ - Exceptional | | 39 000.00 | 20 000.00 | |
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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 | 1 737 856.00 | 1 737 856.00 | | 1 737 856.00 |
8C Staff and Related Accounts | 405 809.00 | 405 809.00 | | 405 809.00 |
8D Social Security and Other Social Organizations | 344 910.00 | 344 910.00 | | 344 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 972.00 | 158 972.00 | | 158 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 205.00 | 314 205.00 | | 314 205.00 |
UT Other financial assets | 211 422.00 | | 211 422.00 | 211 422.00 |
UX Other trade receivables | 1 838 169.00 | 1 838 169.00 | | 1 838 169.00 |
UY Staff and related accounts | 11 599.00 | 11 599.00 | | 11 599.00 |
UZ Social Security, other social security organizations | 12 862.00 | 12 862.00 | | 12 862.00 |
VA Doubtful or disputed receivables | 1 164 109.00 | 1 164 109.00 | | 1 164 109.00 |
VB VAT | 263 715.00 | 263 715.00 | | 263 715.00 |
VC Group and associates | 397 093.00 | 397 093.00 | | 397 093.00 |
VG Loans with a maturity of up to one year at origin | 71 893.00 | 71 893.00 | | 71 893.00 |
VI Group and Associates | 9 997 746.00 | 9 997 746.00 | | 9 997 746.00 |
VK Loans repaid during the year | 2 048.00 | | | 2 048.00 |
VM Income taxes | 9 346.00 | 9 346.00 | | 9 346.00 |
VN Other taxes, similar payments | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 418.00 | 147 418.00 | | 147 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 785.00 | 135 785.00 | | 135 785.00 |
VS Prepaid expenses | 10 629.00 | 10 629.00 | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 828.00 | 3 844 405.00 | 211 422.00 | 4 055 828.00 |
VW VAT | 73 264.00 | 73 264.00 | | 73 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 252 076.00 | 13 252 076.00 | | 13 252 076.00 |
