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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 | 647 715.00 | 626 493.00 | 21 222.00 | 647 715.00 |
AH Goodwill | 3 312 109.00 | 508 730.00 | 2 803 380.00 | 3 312 109.00 |
AT Other tangible assets | 1 336 376.00 | 1 244 438.00 | 91 938.00 | 1 336 376.00 |
BF Loans | 221 793.00 | | 221 793.00 | 221 793.00 |
BH Other financial assets | 731 134.00 | | 731 134.00 | 731 134.00 |
BJ TOTAL (I) | 8 010 891.00 | 4 075 517.00 | 3 935 373.00 | 8 010 891.00 |
BL Raw materials, supplies | 69 659.00 | 9 422.00 | 60 237.00 | 69 659.00 |
BT Goods | 243 678.00 | 100 139.00 | 143 539.00 | 243 678.00 |
BX Customers and related accounts | 7 018 148.00 | 39 337.00 | 6 978 811.00 | 7 018 148.00 |
BZ Other receivables | 24 792 261.00 | 1 105 167.00 | 23 687 094.00 | 24 792 261.00 |
CF Cash and cash equivalents | 539 664.00 | | 539 664.00 | 539 664.00 |
CH Prepaid expenses | 758 781.00 | | 758 781.00 | 758 781.00 |
CJ TOTAL (II) | 33 422 191.00 | 1 254 064.00 | 32 168 127.00 | 33 422 191.00 |
CO Grand total (0 to V) | 41 433 082.00 | 5 329 582.00 | 36 103 500.00 | 41 433 082.00 |
CU Other investments | 65 907.00 | | 65 907.00 | 65 907.00 |
CX Development or Research and Development Expenses | 1 695 856.00 | 1 695 856.00 | | 1 695 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 708.00 | | | 282 708.00 |
DB Share, merger, contribution premiums, etc. | 14 714.00 | | | 14 714.00 |
DC Revaluation differences | 5 700.00 | | | 5 700.00 |
DD Legal reserve (1) | 170 668.00 | | | 170 668.00 |
DG Other reserves | 46 497.00 | | | 46 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 998.00 | | | -259 998.00 |
DL TOTAL (I) | 260 290.00 | | | 260 290.00 |
DP Provisions for Risks | 137 168.00 | | | 137 168.00 |
DR TOTAL (IV) | 137 168.00 | | | 137 168.00 |
DU Loans and Debts from Credit Institutions (3) | 4 626.00 | | | 4 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 085.00 | | | 4 500 085.00 |
DX Trade payables and related accounts | 27 121 115.00 | | | 27 121 115.00 |
DY Tax and social security liabilities | 1 431 805.00 | | | 1 431 805.00 |
EA Other liabilities | 26 414.00 | | | 26 414.00 |
EB Prepaid income (2) | 2 621 997.00 | | | 2 621 997.00 |
EC TOTAL (IV) | 35 706 042.00 | | | 35 706 042.00 |
EE Grand total (I to V) | 36 103 500.00 | | | 36 103 500.00 |
EG Accrued income and payables due within one year | 34 706 042.00 | | | 34 706 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 626.00 | | | 4 626.00 |
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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 | 12 807 060.00 | 667 402.00 | 13 474 462.00 | 12 807 060.00 |
FG Production sold - services | 6 216 762.00 | 1 365 761.00 | 7 582 523.00 | 6 216 762.00 |
FJ Net sales | 19 023 822.00 | 2 033 163.00 | 21 056 984.00 | 19 023 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 174.00 | |
FQ Other income | | | 96 847.00 | |
FR Total operating income (I) | | | 21 241 005.00 | |
FS Purchases of goods (including customs duties) | | | 11 654 042.00 | |
FT Inventory change (goods) | | | -314.00 | |
FU Purchases of raw materials and other supplies | | | 137 477.00 | |
FV Inventory change (raw materials and supplies) | | | -3 607.00 | |
FW Other purchases and external expenses | | | 5 928 381.00 | |
FX Taxes, duties, and similar payments | | | 198 034.00 | |
FY Salaries and Wages | | | 2 649 446.00 | |
FZ Social Security Contributions | | | 1 157 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 811.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 21 945 497.00 | |
GG - OPERATING RESULT (I - II) | | | -704 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 300.00 | |
GP Total financial income (V) | | | 120 300.00 | |
GR Interest and similar expenses | | | 138 343.00 | |
GU Total financial expenses (VI) | | | 114 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517 281.00 | | | 517 281.00 |
HB Exceptional income from capital transactions | 402 083.00 | | | 402 083.00 |
HC Reversals of provisions and transfers of expenses | 209 014.00 | | | 209 014.00 |
HD Total exceptional income (VII) | 1 128 379.00 | | | 1 128 379.00 |
HE Exceptional expenses on management operations | 415 882.00 | | | 415 882.00 |
HF Exceptional expenses on capital transactions | 42 540.00 | | | 42 540.00 |
HG Exceptional depreciation and provisions | 231 589.00 | | | 231 589.00 |
HH Total exceptional expenses (VIII) | 690 010.00 | | | 690 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 368.00 | | | 438 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 489 684.00 | | | 22 489 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 749 682.00 | | | 22 749 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 998.00 | | | -259 998.00 |
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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 | 8 687 249.00 | | 297 951.00 | 8 687 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 695 856.00 | | | 1 695 856.00 |
I3 DECREASES Total Financial Fixed Assets | 323 954.00 | 644 590.00 | 1 018 834.00 | 323 954.00 |
I4 DECREASES Grand Total | 323 954.00 | 650 356.00 | 8 010 891.00 | 323 954.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 695 856.00 | |
IO DECREASES Total including other intangible assets | | | 3 959 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 766.00 | 1 336 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950 400.00 | | 9 424.00 | 3 950 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 142.00 | | | 1 342 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698 851.00 | | 288 527.00 | 1 698 851.00 |
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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 | 3 929 021.00 | 150 338.00 | 3 841.00 | 3 929 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 695 856.00 | | | 1 695 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 112 935.00 | 22 288.00 | | 1 112 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 229.00 | 128 050.00 | 3 841.00 | 1 120 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 370.00 | 92 811.00 | 128 013.00 | 172 370.00 |
6N Inventories and work in progress | 218 158.00 | 49 306.00 | 157 903.00 | 218 158.00 |
6T Receivables | 41 238.00 | 1 250.00 | 3 151.00 | 41 238.00 |
6X Other provisions for depreciation | 943 000.00 | 162 167.00 | | 943 000.00 |
7B Total provisions for depreciation | 1 202 396.00 | 212 723.00 | 161 054.00 | 1 202 396.00 |
7C Grand total | 1 374 766.00 | 305 534.00 | 289 067.00 | 1 374 766.00 |
UE of which provisions and reversals: - Operating | | 73 345.00 | 80 054.00 | |
UJ - Exceptional | | 231 589.00 | 209 014.00 | |
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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 | 4 500 085.00 | 3 500 085.00 | 1 000 000.00 | 4 500 085.00 |
8B Suppliers and Related Accounts | 27 121 115.00 | 27 121 115.00 | | 27 121 115.00 |
8C Staff and Related Accounts | 394 039.00 | 394 039.00 | | 394 039.00 |
8D Social Security and Other Social Organizations | 534 037.00 | 534 037.00 | | 534 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 414.00 | 26 414.00 | | 26 414.00 |
8L Deferred income | 2 621 997.00 | 2 621 997.00 | | 2 621 997.00 |
UP Loans | 221 793.00 | 221 793.00 | | 221 793.00 |
UT Other financial assets | 731 134.00 | 479 675.00 | 251 459.00 | 731 134.00 |
UX Other trade receivables | 6 974 790.00 | 6 974 790.00 | | 6 974 790.00 |
UY Staff and related accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
UZ Social Security, other social security organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
VA Doubtful or disputed receivables | 43 358.00 | | 43 358.00 | 43 358.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VC Group and associates | 23 725 118.00 | 23 725 118.00 | | 23 725 118.00 |
VG Loans with a maturity of up to one year at origin | 4 626.00 | 4 626.00 | | 4 626.00 |
VK Loans repaid during the year | 2 376 186.00 | | | 2 376 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 875.00 | 101 875.00 | | 101 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 991.00 | 1 060 991.00 | | 1 060 991.00 |
VS Prepaid expenses | 758 781.00 | 758 781.00 | | 758 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 522 118.00 | 33 227 301.00 | 294 817.00 | 33 522 118.00 |
VW VAT | 401 855.00 | 401 855.00 | | 401 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 706 043.00 | 34 706 043.00 | 1 000 000.00 | 35 706 043.00 |
