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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 | 321 691.00 | 318 291.00 | 3 401.00 | 321 691.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AJ Other Intangible Assets | 115 221.00 | 84 108.00 | 31 113.00 | 115 221.00 |
AP Buildings | 1 022 166.00 | 602 710.00 | 419 456.00 | 1 022 166.00 |
AR Technical installations, industrial equipment and tools | 5 292 453.00 | 4 921 385.00 | 371 068.00 | 5 292 453.00 |
AT Other tangible assets | 290 740.00 | 288 721.00 | 2 019.00 | 290 740.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 11 721 697.00 | 7 398 143.00 | 4 323 554.00 | 11 721 697.00 |
BL Raw materials, supplies | 119 871.00 | | 119 871.00 | 119 871.00 |
BP Services in progress | 457 946.00 | | 457 946.00 | 457 946.00 |
BX Customers and related accounts | 5 606 722.00 | 2 074 222.00 | 3 532 500.00 | 5 606 722.00 |
BZ Other receivables | 6 120 095.00 | | 6 120 095.00 | 6 120 095.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 12 305 416.00 | 2 074 222.00 | 10 231 194.00 | 12 305 416.00 |
CO Grand total (0 to V) | 24 027 112.00 | 9 472 365.00 | 14 554 747.00 | 24 027 112.00 |
CR Shares due in more than one year | 7 992 446.00 | | | 7 992 446.00 |
CX Development or Research and Development Expenses | 2 878 783.00 | 1 182 928.00 | 1 695 855.00 | 2 878 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 103 349.00 | 3 103 349.00 | | 3 103 349.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 310 335.00 | 310 335.00 | | 310 335.00 |
DG Other reserves | 508 937.00 | | | 508 937.00 |
DH Retained earnings | 999 846.00 | 999 846.00 | | 999 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 174 636.00 | 508 937.00 | | -2 174 636.00 |
DK Regulated provisions | 39 684.00 | 88 113.00 | | 39 684.00 |
DL TOTAL (I) | 2 787 528.00 | 5 010 592.00 | | 2 787 528.00 |
DP Provisions for Risks | 90 000.00 | 190 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 62 081.00 | 62 081.00 | | 62 081.00 |
DR TOTAL (IV) | 152 081.00 | 252 081.00 | | 152 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 523.00 | 348 531.00 | | 1 461 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 894.00 | 1 814 955.00 | | 1 369 894.00 |
DX Trade payables and related accounts | 6 042 657.00 | 1 553 022.00 | | 6 042 657.00 |
DY Tax and social security liabilities | 2 737 009.00 | 1 290 516.00 | | 2 737 009.00 |
EA Other liabilities | 4 056.00 | 3 261 229.00 | | 4 056.00 |
EC TOTAL (IV) | 11 615 139.00 | 8 268 253.00 | | 11 615 139.00 |
EE Grand total (I to V) | 14 554 747.00 | 13 530 927.00 | | 14 554 747.00 |
EG Accrued income and payables due within one year | 6 081 269.00 | 6 104 767.00 | | 6 081 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 096.00 | 4 082.00 | | 443 096.00 |
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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 | 8 291 444.00 | 424 859.00 | 8 716 303.00 | 8 291 444.00 |
FJ Net sales | 8 291 444.00 | 424 859.00 | 8 716 303.00 | 8 291 444.00 |
FM Inventory production | | | 156 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 227.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 8 916 103.00 | |
FU Purchases of raw materials and other supplies | | | 176 312.00 | |
FV Inventory change (raw materials and supplies) | | | 237 173.00 | |
FW Other purchases and external expenses | | | 4 920 593.00 | |
FX Taxes, duties, and similar payments | | | 89 036.00 | |
FY Salaries and Wages | | | 2 126 525.00 | |
FZ Social Security Contributions | | | 679 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 052 807.00 | |
GE Other Expenses | | | 44 667.00 | |
GF Total Operating Expenses (II) | | | 11 093 880.00 | |
GG - OPERATING RESULT (I - II) | | | -2 177 776.00 | |
GR Interest and similar expenses | | | 36 365.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 36 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 611.00 | 8 951.00 | | 39 611.00 |
A4 Equity method investments | 45 091.00 | 45 091.00 | | 45 091.00 |
HA Exceptional income from management transactions | 15 742.00 | 43 962.00 | | 15 742.00 |
HB Exceptional income from capital transactions | 446 481.00 | | | 446 481.00 |
HC Reversals of provisions and transfers of expenses | 174 872.00 | 68 730.00 | | 174 872.00 |
HD Total exceptional income (VII) | 637 095.00 | 112 692.00 | | 637 095.00 |
HE Exceptional expenses on management operations | 365 909.00 | 72 091.00 | | 365 909.00 |
HF Exceptional expenses on capital transactions | 406 225.00 | | | 406 225.00 |
HG Exceptional depreciation and provisions | 26 443.00 | 3 842.00 | | 26 443.00 |
HH Total exceptional expenses (VIII) | 798 577.00 | 75 933.00 | | 798 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 482.00 | 36 759.00 | | -161 482.00 |
HK Income tax | -201 000.00 | -201 939.00 | | -201 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 553 198.00 | 8 902 473.00 | | 9 553 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 727 834.00 | 8 393 536.00 | | 11 727 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 174 636.00 | 508 937.00 | | -2 174 636.00 |
HP References: Equipment leasing | 565 106.00 | 460 101.00 | | 565 106.00 |
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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 | 11 381 762.00 | | 786 417.00 | 11 381 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 305 783.00 | | 573 000.00 | 2 305 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643.00 | |
I4 DECREASES Grand Total | | 446 482.00 | 11 721 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 878 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 236 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 482.00 | 6 605 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 236 913.00 | | | 2 236 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 838 577.00 | | 213 264.00 | 6 838 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 153.00 | 490.00 |
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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 | 6 671 133.00 | 767 266.00 | 40 256.00 | 6 671 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 721 771.00 | 461 157.00 | | 721 771.00 |
PE DEPRECIATION Total including other intangible assets | 372 656.00 | 29 743.00 | | 372 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 576 706.00 | 276 366.00 | 40 256.00 | 5 576 706.00 |
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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 | 88 113.00 | 26 443.00 | 74 872.00 | 88 113.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 081.00 | | 100 000.00 | 252 081.00 |
6T Receivables | 23 031.00 | 2 052 807.00 | 1 616.00 | 23 031.00 |
7B Total provisions for depreciation | 23 031.00 | 2 052 807.00 | 1 616.00 | 23 031.00 |
7C Grand total | 363 225.00 | 2 079 250.00 | 176 488.00 | 363 225.00 |
UE of which provisions and reversals: - Operating | | 2 052 807.00 | 1 616.00 | |
UJ - Exceptional | | 26 443.00 | 174 872.00 | |
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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 | 6 042 657.00 | 2 641 140.00 | | 6 042 657.00 |
8C Staff and Related Accounts | 153 450.00 | 153 450.00 | | 153 450.00 |
8D Social Security and Other Social Organizations | 524 885.00 | 524 885.00 | | 524 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 3 117 332.00 | | | 3 117 332.00 |
UY Staff and related accounts | 11 064.00 | | | 11 064.00 |
VA Doubtful or disputed receivables | 2 489 390.00 | | | 2 489 390.00 |
VB VAT | 1 005 919.00 | | | 1 005 919.00 |
VC Group and associates | 3 707 091.00 | | | 3 707 091.00 |
VG Loans with a maturity of up to one year at origin | 643 096.00 | 643 096.00 | | 643 096.00 |
VH Loans with a maturity of more than one year at origin | 818 427.00 | 55 968.00 | 762 459.00 | 818 427.00 |
VI Group and Associates | 1 369 894.00 | -1.00 | | 1 369 894.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 76 022.00 | | | 76 022.00 |
VM Income taxes | 1 162 137.00 | | | 1 162 137.00 |
VP Miscellaneous | 1 251.00 | | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 675.00 | 244 675.00 | | 244 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 632.00 | | | 232 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 727 307.00 | 3 734 371.00 | 7 992 936.00 | 11 727 307.00 |
VW VAT | 1 813 999.00 | 1 813 999.00 | | 1 813 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 615 139.00 | 6 081 269.00 | 762 459.00 | 11 615 139.00 |
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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 | 85.00 | | | 85.00 |
