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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 | 129 310.00 | 129 310.00 | | 129 310.00 |
AF Concessions, Patents and Similar Rights | 31 660.00 | 12 030.00 | 19 630.00 | 31 660.00 |
AH Goodwill | 3 675 458.00 | | 3 675 458.00 | 3 675 458.00 |
AJ Other Intangible Assets | 27 172.00 | 11 624.00 | 15 548.00 | 27 172.00 |
AP Buildings | 4 340 651.00 | 3 629 936.00 | 710 715.00 | 4 340 651.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 2 959 506.00 | 2 737 910.00 | 221 596.00 | 2 959 506.00 |
BH Other financial assets | 1 000 008.00 | | 1 000 008.00 | 1 000 008.00 |
BJ TOTAL (I) | 12 170 171.00 | 6 524 210.00 | 5 645 961.00 | 12 170 171.00 |
BT Goods | 2 302 966.00 | 253 988.00 | 2 048 978.00 | 2 302 966.00 |
BV Advances and down payments on orders | 23 134.00 | | 23 134.00 | 23 134.00 |
BX Customers and related accounts | 4 849 952.00 | 501 451.00 | 4 348 500.00 | 4 849 952.00 |
BZ Other receivables | 1 328 333.00 | 390 260.00 | 938 073.00 | 1 328 333.00 |
CD Marketable securities | 20 548.00 | | 20 548.00 | 20 548.00 |
CF Cash and cash equivalents | 225 690.00 | | 225 690.00 | 225 690.00 |
CH Prepaid expenses | 700 354.00 | | 700 354.00 | 700 354.00 |
CJ TOTAL (II) | 9 450 976.00 | 1 145 699.00 | 8 305 277.00 | 9 450 976.00 |
CO Grand total (0 to V) | 21 621 147.00 | 7 669 910.00 | 13 951 237.00 | 21 621 147.00 |
CU Other investments | 3 006.00 | | 3 006.00 | 3 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 358 575.00 | | | 3 358 575.00 |
DB Share, merger, contribution premiums, etc. | 8 882.00 | | | 8 882.00 |
DD Legal reserve (1) | 335 858.00 | | | 335 858.00 |
DG Other reserves | 14 192 760.00 | | | 14 192 760.00 |
DH Retained earnings | -22 110 794.00 | | | -22 110 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 007 734.00 | | | -5 007 734.00 |
DL TOTAL (I) | -9 222 454.00 | | | -9 222 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 003 792.00 | | | 15 003 792.00 |
DX Trade payables and related accounts | 5 626 847.00 | | | 5 626 847.00 |
DY Tax and social security liabilities | 2 499 350.00 | | | 2 499 350.00 |
EA Other liabilities | 43 702.00 | | | 43 702.00 |
EC TOTAL (IV) | 23 173 692.00 | | | 23 173 692.00 |
EE Grand total (I to V) | 13 951 237.00 | | | 13 951 237.00 |
EG Accrued income and payables due within one year | 8 170 900.00 | | | 8 170 900.00 |
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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 | 7 483 691.00 | 203 009.00 | 7 686 700.00 | 7 483 691.00 |
FD Production sold - goods | 116 918.00 | | 116 918.00 | 116 918.00 |
FG Production sold - services | 1 321 639.00 | | 1 321 639.00 | 1 321 639.00 |
FJ Net sales | 8 922 248.00 | 203 009.00 | 9 125 257.00 | 8 922 248.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 870.00 | |
FQ Other income | | | 558 956.00 | |
FR Total operating income (I) | | | 9 923 083.00 | |
FS Purchases of goods (including customs duties) | | | 3 975 566.00 | |
FT Inventory change (goods) | | | 1 849 362.00 | |
FU Purchases of raw materials and other supplies | | | 78 763.00 | |
FW Other purchases and external expenses | | | 5 868 282.00 | |
FX Taxes, duties, and similar payments | | | 134 431.00 | |
FY Salaries and Wages | | | 1 600 669.00 | |
FZ Social Security Contributions | | | 491 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 715.00 | |
GE Other Expenses | | | 70 316.00 | |
GF Total Operating Expenses (II) | | | 14 936 951.00 | |
GG - OPERATING RESULT (I - II) | | | -5 013 868.00 | |
GL Other interest and similar income | | | 344.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 30 829.00 | |
GU Total financial expenses (VI) | | | 30 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 044 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 725.00 | | | 35 725.00 |
HB Exceptional income from capital transactions | 90 146.00 | | | 90 146.00 |
HD Total exceptional income (VII) | 90 146.00 | | | 90 146.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HF Exceptional expenses on capital transactions | 52 586.00 | | | 52 586.00 |
HH Total exceptional expenses (VIII) | 53 557.00 | | | 53 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 589.00 | | | 36 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 013 603.00 | | | 10 013 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 021 338.00 | | | 15 021 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 007 734.00 | | | -5 007 734.00 |
HP References: Equipment leasing | 31 827.00 | | | 31 827.00 |
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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 | 12 300 926.00 | | 11 352.00 | 12 300 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 310.00 | | | 129 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 014.00 | |
I4 DECREASES Grand Total | | 142 106.00 | 12 170 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 310.00 | |
IO DECREASES Total including other intangible assets | | | 3 734 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 106.00 | 7 303 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 723 800.00 | | 10 489.00 | 3 723 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 445 664.00 | | | 7 445 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 151.00 | | 863.00 | 1 002 151.00 |
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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 | 6 129 983.00 | 532 458.00 | 138 231.00 | 6 129 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 310.00 | | | 129 310.00 |
PE DEPRECIATION Total including other intangible assets | 15 414.00 | 8 240.00 | | 15 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 985 259.00 | 524 218.00 | 138 231.00 | 5 985 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 228 870.00 | 253 988.00 | 228 870.00 | 228 870.00 |
6T Receivables | 419 725.00 | 81 727.00 | | 419 725.00 |
6X Other provisions for depreciation | 390 260.00 | | | 390 260.00 |
7B Total provisions for depreciation | 1 038 855.00 | 335 715.00 | 228 870.00 | 1 038 855.00 |
7C Grand total | 1 038 855.00 | 335 715.00 | 228 870.00 | 1 038 855.00 |
UE of which provisions and reversals: - Operating | | 335 715.00 | 228 870.00 | |
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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 | 15 002 792.00 | | 15 002 792.00 | 15 002 792.00 |
8B Suppliers and Related Accounts | 5 626 847.00 | 5 626 847.00 | | 5 626 847.00 |
8C Staff and Related Accounts | 271 717.00 | 271 717.00 | | 271 717.00 |
8D Social Security and Other Social Organizations | 355 758.00 | 355 758.00 | | 355 758.00 |
8E Income Taxes | 1 103 719.00 | 1 103 719.00 | | 1 103 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 702.00 | 43 702.00 | | 43 702.00 |
UT Other financial assets | 1 000 008.00 | | 1 000 008.00 | 1 000 008.00 |
UX Other trade receivables | 4 227 485.00 | 4 227 485.00 | | 4 227 485.00 |
VA Doubtful or disputed receivables | 622 466.00 | 622 466.00 | | 622 466.00 |
VB VAT | 96 008.00 | 96 008.00 | | 96 008.00 |
VC Group and associates | 677 898.00 | 677 898.00 | | 677 898.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 489 203.00 | | | 489 203.00 |
VM Income taxes | 19 186.00 | 19 186.00 | | 19 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 121.00 | 182 121.00 | | 182 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 242.00 | 535 242.00 | | 535 242.00 |
VS Prepaid expenses | 700 354.00 | 700 354.00 | | 700 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 878 647.00 | 6 878 639.00 | 1 000 008.00 | 7 878 647.00 |
VW VAT | 586 036.00 | 586 036.00 | | 586 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 173 692.00 | 8 170 900.00 | 15 002 792.00 | 23 173 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 53 224.00 | | | 53 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 567 349.00 | | | 567 349.00 |
ST Other accounts | 1 858 182.00 | | | 1 858 182.00 |
XQ Rental, rental and co-ownership charges | 1 501 101.00 | | | 1 501 101.00 |
YT Subcontracting | 1 939 643.00 | | | 1 939 643.00 |
YU External personnel | 2 007.00 | | | 2 007.00 |
YW Business tax | 81 207.00 | | | 81 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 431.00 | | | 134 431.00 |
YY Amount of VAT collected | 1 900 394.00 | | | 1 900 394.00 |
YZ Total deductible VAT on goods and services | 1 070 472.00 | | | 1 070 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 868 282.00 | | | 5 868 282.00 |
