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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 | 955 864.00 | 379 461.00 | 576 403.00 | 955 864.00 |
AF Concessions, Patents and Similar Rights | 26 834.00 | 17 899.00 | 8 935.00 | 26 834.00 |
AH Goodwill | 1 266 212.00 | | 1 266 212.00 | 1 266 212.00 |
AJ Other Intangible Assets | 6 076 032.00 | 973 608.00 | 5 102 424.00 | 6 076 032.00 |
AT Other tangible assets | 224 994.00 | 79 340.00 | 145 654.00 | 224 994.00 |
AV Fixed assets in progress | 19 017.00 | | 19 017.00 | 19 017.00 |
BH Other financial assets | 52 336.00 | | 52 336.00 | 52 336.00 |
BJ TOTAL (I) | 8 679 039.00 | 1 505 557.00 | 7 173 482.00 | 8 679 039.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 615 525.00 | 121 000.00 | 3 494 525.00 | 3 615 525.00 |
BV Advances and down payments on orders | 1 625 697.00 | | 1 625 697.00 | 1 625 697.00 |
BX Customers and related accounts | 6 140 648.00 | 274 981.00 | 5 865 667.00 | 6 140 648.00 |
BZ Other receivables | 3 851 255.00 | 2 100 176.00 | 1 751 078.00 | 3 851 255.00 |
CF Cash and cash equivalents | 193 825.00 | | 193 825.00 | 193 825.00 |
CH Prepaid expenses | 60 432.00 | | 60 432.00 | 60 432.00 |
CJ TOTAL (II) | 15 487 381.00 | 2 496 157.00 | 12 991 224.00 | 15 487 381.00 |
CO Grand total (0 to V) | 24 178 020.00 | 4 001 714.00 | 20 176 305.00 | 24 178 020.00 |
CU Other investments | 57 749.00 | 55 250.00 | 2 499.00 | 57 749.00 |
CW Deferred expenses or loan issuance costs | 11 600.00 | | 11 600.00 | 11 600.00 |
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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 |
DD Legal reserve (1) | 11 622.00 | 11 622.00 | | 11 622.00 |
DH Retained earnings | -1 291 003.00 | 492 540.00 | | -1 291 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 395 483.00 | -1 783 543.00 | | -10 395 483.00 |
DL TOTAL (I) | -7 674 865.00 | 2 720 619.00 | | -7 674 865.00 |
DP Provisions for Risks | 441 721.00 | 262 447.00 | | 441 721.00 |
DR TOTAL (IV) | 441 721.00 | 262 447.00 | | 441 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 665 067.00 | 2 993 577.00 | | 2 665 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 442 548.00 | 3 263 331.00 | | 12 442 548.00 |
DW Advances and down payments received on current orders | 697 656.00 | 979 245.00 | | 697 656.00 |
DX Trade payables and related accounts | 8 390 453.00 | 8 683 644.00 | | 8 390 453.00 |
DY Tax and social security liabilities | 1 210 705.00 | 1 203 296.00 | | 1 210 705.00 |
DZ Fixed asset liabilities and related accounts | 1 555 644.00 | | | 1 555 644.00 |
EA Other liabilities | 447 376.00 | 606 498.00 | | 447 376.00 |
EB Prepaid income (2) | | 964 100.00 | | |
EC TOTAL (IV) | 27 409 449.00 | 18 693 689.00 | | 27 409 449.00 |
EE Grand total (I to V) | 20 176 305.00 | 21 676 755.00 | | 20 176 305.00 |
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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 | 29 562 819.00 | 830 086.00 | 30 392 905.00 | 29 562 819.00 |
FD Production sold - goods | 103 504.00 | | 103 504.00 | 103 504.00 |
FG Production sold - services | 2 499 298.00 | 27 613.00 | 2 526 910.00 | 2 499 298.00 |
FJ Net sales | 32 165 621.00 | 857 699.00 | 33 023 320.00 | 32 165 621.00 |
FN Capitalized production | | | 335 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 755.00 | |
FQ Other income | | | 36 888.00 | |
FR Total operating income (I) | | | 33 776 365.00 | |
FS Purchases of goods (including customs duties) | | | 25 628 622.00 | |
FT Inventory change (goods) | | | 1 002 421.00 | |
FU Purchases of raw materials and other supplies | | | 134 267.00 | |
FW Other purchases and external expenses | | | 9 626 417.00 | |
FX Taxes, duties, and similar payments | | | 165 058.00 | |
FY Salaries and Wages | | | 2 629 051.00 | |
FZ Social Security Contributions | | | 1 085 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 551.00 | |
GE Other Expenses | | | 60 750.00 | |
GF Total Operating Expenses (II) | | | 41 521 489.00 | |
GG - OPERATING RESULT (I - II) | | | -7 745 124.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GN Positive exchange differences | | | 105 997.00 | |
GP Total financial income (V) | | | 107 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 100 430.00 | |
GS Negative differences of foreign exchange | | | 101 541.00 | |
GU Total financial expenses (VI) | | | 241 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 879 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 134.00 | | | 26 134.00 |
HB Exceptional income from capital transactions | 1 630 417.00 | 1 812 219.00 | | 1 630 417.00 |
HC Reversals of provisions and transfers of expenses | | 467 858.00 | | |
HD Total exceptional income (VII) | 1 656 550.00 | 2 280 077.00 | | 1 656 550.00 |
HE Exceptional expenses on management operations | 589 784.00 | 2 373 296.00 | | 589 784.00 |
HF Exceptional expenses on capital transactions | 1 816 147.00 | 209 691.00 | | 1 816 147.00 |
HG Exceptional depreciation and provisions | 1 766 200.00 | 805 687.00 | | 1 766 200.00 |
HH Total exceptional expenses (VIII) | 4 172 131.00 | 3 388 674.00 | | 4 172 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515 581.00 | -1 108 597.00 | | -2 515 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 540 107.00 | 39 173 453.00 | | 35 540 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 935 590.00 | 40 956 996.00 | | 45 935 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 395 483.00 | -1 783 543.00 | | -10 395 483.00 |
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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 | 8 112 817.00 | | 1 034 880.00 | 8 112 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 941 440.00 | | 14 424.00 | 941 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 085.00 | |
I4 DECREASES Grand Total | | 468 659.00 | 8 679 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 955 864.00 | |
IO DECREASES Total including other intangible assets | | 111 786.00 | 7 369 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 873.00 | 244 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 475 907.00 | | 1 004 957.00 | 6 475 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 302.00 | | 2 582.00 | 598 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 168.00 | | 12 918.00 | 97 168.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 017.00 | | | 19 017.00 |
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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 | 772 764.00 | 713 001.00 | 35 459.00 | 772 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188 288.00 | 191 173.00 | | 188 288.00 |
PE DEPRECIATION Total including other intangible assets | 505 523.00 | 494 368.00 | 8 384.00 | 505 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 954.00 | 27 461.00 | 27 075.00 | 78 954.00 |
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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 | 262 447.00 | 384 274.00 | 205 000.00 | 262 447.00 |
6N Inventories and work in progress | 25 141.00 | 121 000.00 | 25 141.00 | 25 141.00 |
6T Receivables | 274 981.00 | | | 274 981.00 |
6X Other provisions for depreciation | 362 700.00 | 1 737 476.00 | | 362 700.00 |
7B Total provisions for depreciation | 678 072.00 | 1 898 476.00 | 25 141.00 | 678 072.00 |
7C Grand total | 940 519.00 | 2 282 750.00 | 230 141.00 | 940 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 476 551.00 | 230 141.00 | |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | 1 766 200.00 | | |
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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 | 166 130.00 | 166 130.00 | | 166 130.00 |
8B Suppliers and Related Accounts | 8 390 453.00 | 8 390 453.00 | | 8 390 453.00 |
8C Staff and Related Accounts | 377 901.00 | 377 901.00 | | 377 901.00 |
8D Social Security and Other Social Organizations | 305 456.00 | 305 456.00 | | 305 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 555 644.00 | 1 555 644.00 | | 1 555 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 376.00 | 447 376.00 | | 447 376.00 |
UT Other financial assets | 52 336.00 | | | 52 336.00 |
UX Other trade receivables | 6 076 435.00 | | | 6 076 435.00 |
UZ Social Security, other social security organizations | 3 416.00 | | | 3 416.00 |
VA Doubtful or disputed receivables | 64 212.00 | | | 64 212.00 |
VB VAT | 861 568.00 | | | 861 568.00 |
VC Group and associates | 93 280.00 | | | 93 280.00 |
VG Loans with a maturity of up to one year at origin | 1 089 735.00 | 1 089 735.00 | | 1 089 735.00 |
VH Loans with a maturity of more than one year at origin | 1 575 332.00 | 479 130.00 | 1 096 202.00 | 1 575 332.00 |
VI Group and Associates | 12 276 418.00 | 12 276 418.00 | | 12 276 418.00 |
VK Loans repaid during the year | 624 929.00 | | | 624 929.00 |
VM Income taxes | 85 954.00 | | | 85 954.00 |
VP Miscellaneous | 33 150.00 | | | 33 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 310.00 | 84 310.00 | | 84 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773 887.00 | | | 2 773 887.00 |
VS Prepaid expenses | 60 432.00 | | | 60 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 104 671.00 | 10 052 335.00 | 52 336.00 | 10 104 671.00 |
VW VAT | 443 038.00 | 443 038.00 | | 443 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 711 793.00 | 25 615 591.00 | 1 096 202.00 | 26 711 793.00 |
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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 | 64.00 | 78.00 | | 64.00 |
