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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 381.00 | 81 381.00 | | 81 381.00 |
AH Goodwill | 1 692 078.00 | 1 632 078.00 | 60 000.00 | 1 692 078.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 136 503.00 | 136 503.00 | | 136 503.00 |
AT Other tangible assets | 92 109.00 | 72 553.00 | 19 555.00 | 92 109.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 3 517 947.00 | 3 410 257.00 | 107 689.00 | 3 517 947.00 |
BL Raw materials, supplies | 54 918.00 | | 54 918.00 | 54 918.00 |
BN Goods in progress | 15 609.00 | | 15 609.00 | 15 609.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 5 995.00 | | 5 995.00 | 5 995.00 |
BX Customers and related accounts | 879 271.00 | 126 173.00 | 753 098.00 | 879 271.00 |
BZ Other receivables | 512 410.00 | | 512 410.00 | 512 410.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 469 789.00 | 126 173.00 | 1 343 617.00 | 1 469 789.00 |
CO Grand total (0 to V) | 4 987 736.00 | 3 536 430.00 | 1 451 306.00 | 4 987 736.00 |
CX Development or Research and Development Expenses | 1 502 377.00 | 1 487 742.00 | 14 634.00 | 1 502 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 1 460 910.00 | | 100 050.00 |
DB Share, merger, contribution premiums, etc. | 1 933 429.00 | 1 933 429.00 | | 1 933 429.00 |
DD Legal reserve (1) | 10 005.00 | 128 616.00 | | 10 005.00 |
DF Regulated reserves (1) | 23 852.00 | 23 852.00 | | 23 852.00 |
DH Retained earnings | -1 963 342.00 | -2 876 908.00 | | -1 963 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 122 469.00 | -565 905.00 | | -2 122 469.00 |
DL TOTAL (I) | -2 018 475.00 | 103 994.00 | | -2 018 475.00 |
DP Provisions for Risks | 4 851.00 | 48 119.00 | | 4 851.00 |
DR TOTAL (IV) | 4 851.00 | 48 119.00 | | 4 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786 739.00 | 2 835 767.00 | | 2 786 739.00 |
DX Trade payables and related accounts | 527 795.00 | 415 275.00 | | 527 795.00 |
DY Tax and social security liabilities | 132 913.00 | 493 875.00 | | 132 913.00 |
EA Other liabilities | 17 483.00 | 47 679.00 | | 17 483.00 |
EC TOTAL (IV) | 3 464 930.00 | 3 792 595.00 | | 3 464 930.00 |
EE Grand total (I to V) | 1 451 306.00 | 3 944 709.00 | | 1 451 306.00 |
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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 | 1 559 911.00 | 237 844.00 | 1 797 756.00 | 1 559 911.00 |
FD Production sold - goods | 29 481.00 | 1 038.00 | 30 519.00 | 29 481.00 |
FG Production sold - services | 1 862 795.00 | 1 511.00 | 1 864 306.00 | 1 862 795.00 |
FJ Net sales | 3 452 187.00 | 240 394.00 | 3 692 581.00 | 3 452 187.00 |
FM Inventory production | | | -23 627.00 | |
FN Capitalized production | | | -9 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 066.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 807 545.00 | |
FS Purchases of goods (including customs duties) | | | 804 992.00 | |
FT Inventory change (goods) | | | 8 367.00 | |
FU Purchases of raw materials and other supplies | | | 374 050.00 | |
FV Inventory change (raw materials and supplies) | | | 52 778.00 | |
FW Other purchases and external expenses | | | 1 600 867.00 | |
FX Taxes, duties, and similar payments | | | 37 811.00 | |
FY Salaries and Wages | | | 734 254.00 | |
FZ Social Security Contributions | | | 303 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 670.00 | |
GF Total Operating Expenses (II) | | | 4 091 927.00 | |
GG - OPERATING RESULT (I - II) | | | -284 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 51 825.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 51 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 061.00 | 7 512.00 | | 100 061.00 |
HD Total exceptional income (VII) | 100 061.00 | 7 512.00 | | 100 061.00 |
HE Exceptional expenses on management operations | 5 993.00 | 4 534.00 | | 5 993.00 |
HF Exceptional expenses on capital transactions | 248 505.00 | | | 248 505.00 |
HH Total exceptional expenses (VIII) | 254 498.00 | 4 534.00 | | 254 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 436.00 | 2 978.00 | | -154 436.00 |
HJ Employee participation in company results | 1 632 078.00 | | | 1 632 078.00 |
HK Income tax | | 12 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 858.00 | 4 690 056.00 | | 3 907 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 030 327.00 | 5 255 962.00 | | 6 030 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 122 469.00 | -565 905.00 | | -2 122 469.00 |
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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 | 8 392 318.00 | | | 8 392 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 706 945.00 | | | 1 706 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 985.00 | 13 500.00 | |
I4 DECREASES Grand Total | | 4 874 372.00 | 3 517 946.00 | |
IN DECREASES Start-up, development, or research expenses | | 204 569.00 | 1 502 376.00 | |
IO DECREASES Total including other intangible assets | | 31 635.00 | 1 773 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 626 183.00 | 228 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 093.00 | | | 1 805 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 854 795.00 | | | 4 854 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 485.00 | | | 25 485.00 |
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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 | 6 281 037.00 | 101 542.00 | 4 604 400.00 | 6 281 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 640 420.00 | 18 199.00 | 170 877.00 | 1 640 420.00 |
PE DEPRECIATION Total including other intangible assets | 93 383.00 | 10 152.00 | 22 155.00 | 93 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 547 234.00 | 73 191.00 | 4 411 368.00 | 4 547 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 119.00 | | 43 268.00 | 48 119.00 |
6A on fixed assets – intangible | | 1 632 077.00 | | |
6N Inventories and work in progress | 75 575.00 | | 75 575.00 | 75 575.00 |
6T Receivables | 110 235.00 | 18 135.00 | 2 197.00 | 110 235.00 |
7B Total provisions for depreciation | 185 810.00 | 1 650 212.00 | 77 772.00 | 185 810.00 |
7C Grand total | 233 929.00 | 1 650 212.00 | 121 040.00 | 233 929.00 |
UE of which provisions and reversals: - Operating | | 1 650 212.00 | 121 040.00 | |
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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 | 2 786 739.00 | 2 786 739.00 | | 2 786 739.00 |
8B Suppliers and Related Accounts | 527 795.00 | 527 795.00 | | 527 795.00 |
8C Staff and Related Accounts | 37 941.00 | 37 941.00 | | 37 941.00 |
8D Social Security and Other Social Organizations | 57 571.00 | 57 571.00 | | 57 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 483.00 | 17 483.00 | | 17 483.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 760 040.00 | 760 040.00 | | 760 040.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
UZ Social Security, other social security organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
VA Doubtful or disputed receivables | 119 231.00 | 119 231.00 | | 119 231.00 |
VB VAT | 57 630.00 | 57 630.00 | | 57 630.00 |
VC Group and associates | 229 704.00 | 229 704.00 | | 229 704.00 |
VN Other taxes, similar payments | 16 149.00 | 16 149.00 | | 16 149.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 799.00 | 7 799.00 | | 7 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 248.00 | 203 248.00 | | 203 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 180.00 | 1 405 180.00 | | 1 405 180.00 |
VW VAT | 29 602.00 | 29 602.00 | | 29 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 930.00 | 3 464 930.00 | | 3 464 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
