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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 | 16 128.00 | 16 128.00 | | 16 128.00 |
AF Concessions, Patents and Similar Rights | 143 570.00 | 120 856.00 | 22 713.00 | 143 570.00 |
AH Goodwill | 8 716 093.00 | 602 343.00 | 8 113 750.00 | 8 716 093.00 |
AJ Other Intangible Assets | 1 124 198.00 | 1 068 790.00 | 55 407.00 | 1 124 198.00 |
AP Buildings | 121 804.00 | 111 736.00 | 10 068.00 | 121 804.00 |
AR Technical installations, industrial equipment and tools | 4 625 976.00 | 1 865 976.00 | 2 760 000.00 | 4 625 976.00 |
AT Other tangible assets | 8 330 447.00 | 6 057 714.00 | 2 272 732.00 | 8 330 447.00 |
AV Fixed assets in progress | 219 836.00 | | 219 836.00 | 219 836.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 672 506.00 | | 672 506.00 | 672 506.00 |
BJ TOTAL (I) | 23 982 732.00 | 9 843 546.00 | 14 139 185.00 | 23 982 732.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 1 751 501.00 | 472 903.00 | 1 278 597.00 | 1 751 501.00 |
BZ Other receivables | 4 814 049.00 | | 4 814 049.00 | 4 814 049.00 |
CF Cash and cash equivalents | 795 311.00 | | 795 311.00 | 795 311.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 7 362 315.00 | 472 903.00 | 6 889 412.00 | 7 362 315.00 |
CO Grand total (0 to V) | 31 345 048.00 | 10 316 450.00 | 21 028 597.00 | 31 345 048.00 |
CU Other investments | 12 170.00 | | 12 170.00 | 12 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 11 376.00 | 11 376.00 | | 11 376.00 |
DH Retained earnings | -5 681 806.00 | -1 670 768.00 | | -5 681 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 023 536.00 | -4 011 038.00 | | -2 023 536.00 |
DK Regulated provisions | 54 000.00 | 48 000.00 | | 54 000.00 |
DL TOTAL (I) | -3 639 967.00 | -1 622 430.00 | | -3 639 967.00 |
DP Provisions for Risks | 43 400.00 | 43 400.00 | | 43 400.00 |
DR TOTAL (IV) | 43 400.00 | 43 400.00 | | 43 400.00 |
DU Loans and Debts from Credit Institutions (3) | 599 620.00 | 663 942.00 | | 599 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 684.00 | 204 832.00 | | 193 684.00 |
DW Advances and down payments received on current orders | 17 771.00 | 10 378.00 | | 17 771.00 |
DX Trade payables and related accounts | 4 982 072.00 | 2 710 776.00 | | 4 982 072.00 |
DY Tax and social security liabilities | 390 702.00 | 281 789.00 | | 390 702.00 |
EA Other liabilities | 18 056 610.00 | 17 417 239.00 | | 18 056 610.00 |
EB Prepaid income (2) | 384 703.00 | 391 832.00 | | 384 703.00 |
EC TOTAL (IV) | 24 625 164.00 | 21 680 791.00 | | 24 625 164.00 |
EE Grand total (I to V) | 21 028 597.00 | 20 101 760.00 | | 21 028 597.00 |
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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 | 7 458 911.00 | | 7 458 911.00 | 7 458 911.00 |
FJ Net sales | 7 458 911.00 | | 7 458 911.00 | 7 458 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 739.00 | |
FQ Other income | | | 19 854.00 | |
FR Total operating income (I) | | | 7 544 505.00 | |
FW Other purchases and external expenses | | | 7 836 168.00 | |
FX Taxes, duties, and similar payments | | | 165 910.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80 538.00 | |
GF Total Operating Expenses (II) | | | 9 287 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743 144.00 | |
GR Interest and similar expenses | | | 136 913.00 | |
GU Total financial expenses (VI) | | | 136 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 880 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 137 478.00 | 538 631.00 | | 137 478.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 1 006 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 143 478.00 | 1 544 691.00 | | 143 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 478.00 | -1 544 691.00 | | -143 478.00 |
HJ Employee participation in company results | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 544 505.00 | 6 965 103.00 | | 7 544 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 568 042.00 | 10 976 142.00 | | 9 568 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 023 536.00 | -4 011 038.00 | | -2 023 536.00 |
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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 | 23 379 119.00 | | 751 044.00 | 23 379 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 128.00 | | | 16 128.00 |
I3 DECREASES Total Financial Fixed Assets | 116.00 | 100.00 | 684 677.00 | 116.00 |
I4 DECREASES Grand Total | 116.00 | 147 315.00 | 23 982 732.00 | 116.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 128.00 | |
IO DECREASES Total including other intangible assets | | 106 228.00 | 9 983 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 987.00 | 13 298 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 081 735.00 | | 8 355.00 | 10 081 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 608 533.00 | | 730 519.00 | 12 608 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 723.00 | | 12 170.00 | 672 723.00 |
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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 | 7 779 681.00 | 1 073 604.00 | 9 738.00 | 7 779 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 128.00 | | | 16 128.00 |
PE DEPRECIATION Total including other intangible assets | 727 180.00 | 64 811.00 | | 727 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 036 372.00 | 1 008 793.00 | 9 738.00 | 7 036 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 000.00 | 6 000.00 | | 48 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 400.00 | | | 43 400.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6T Receivables | 408 407.00 | 130 235.00 | 65 740.00 | 408 407.00 |
7B Total provisions for depreciation | 1 408 407.00 | 130 235.00 | 65 740.00 | 1 408 407.00 |
7C Grand total | 1 499 807.00 | 136 235.00 | 65 740.00 | 1 499 807.00 |
UE of which provisions and reversals: - Operating | | 130 236.00 | 65 740.00 | |
UJ - Exceptional | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 684.00 | 193 684.00 | | 193 684.00 |
8B Suppliers and Related Accounts | 4 982 073.00 | 4 982 073.00 | | 4 982 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 382.00 | 29 382.00 | | 29 382.00 |
8L Deferred income | 384 703.00 | 384 703.00 | | 384 703.00 |
UT Other financial assets | 672 507.00 | | 672 507.00 | 672 507.00 |
UX Other trade receivables | 1 186 054.00 | 1 186 054.00 | | 1 186 054.00 |
VA Doubtful or disputed receivables | 565 447.00 | 565 447.00 | | 565 447.00 |
VB VAT | 1 237 011.00 | 1 237 011.00 | | 1 237 011.00 |
VG Loans with a maturity of up to one year at origin | 599 621.00 | 599 621.00 | | 599 621.00 |
VI Group and Associates | 18 027 228.00 | 18 027 228.00 | | 18 027 228.00 |
VK Loans repaid during the year | 39 622.00 | | | 39 622.00 |
VP Miscellaneous | 337 487.00 | 337 487.00 | | 337 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 239 551.00 | 3 239 551.00 | | 3 239 551.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 239 329.00 | 6 566 822.00 | 672 507.00 | 7 239 329.00 |
VW VAT | 390 703.00 | 390 703.00 | | 390 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 607 394.00 | 24 607 394.00 | | 24 607 394.00 |
