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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 | 192 170.00 | 192 170.00 | | 192 170.00 |
AF Concessions, Patents and Similar Rights | 94 469.00 | 54 109.00 | 40 359.00 | 94 469.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AJ Other Intangible Assets | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 12 176 806.00 | 3 134 976.00 | 9 041 829.00 | 12 176 806.00 |
AV Fixed assets in progress | 177 027.00 | | 177 027.00 | 177 027.00 |
AX Advances and down payments | 48 428.00 | | 48 428.00 | 48 428.00 |
BF Loans | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 13 451 360.00 | 3 381 580.00 | 10 069 779.00 | 13 451 360.00 |
BL Raw materials, supplies | 222 190.00 | | 222 190.00 | 222 190.00 |
BV Advances and down payments on orders | 1 985 025.00 | | 1 985 025.00 | 1 985 025.00 |
BX Customers and related accounts | 7 412 696.00 | 97 852.00 | 7 314 845.00 | 7 412 696.00 |
BZ Other receivables | 3 014 618.00 | | 3 014 618.00 | 3 014 618.00 |
CF Cash and cash equivalents | 544 862.00 | | 544 862.00 | 544 862.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 13 182 790.00 | 97 852.00 | 13 084 938.00 | 13 182 790.00 |
CO Grand total (0 to V) | 26 634 149.00 | 3 479 432.00 | 23 154 717.00 | 26 634 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 553 600.00 | 9 420 660.00 | | 1 553 600.00 |
DB Share, merger, contribution premiums, etc. | 1 064.00 | 1 064.00 | | 1 064.00 |
DH Retained earnings | -11.00 | -11 861 846.00 | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 365 300.00 | -2 043 565.00 | | -11 365 300.00 |
DL TOTAL (I) | -9 810 647.00 | -4 483 687.00 | | -9 810 647.00 |
DP Provisions for Risks | 186 893.00 | 72 055.00 | | 186 893.00 |
DR TOTAL (IV) | 186 893.00 | 72 055.00 | | 186 893.00 |
DU Loans and Debts from Credit Institutions (3) | 199 962.00 | 707 347.00 | | 199 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 726 012.00 | 2 587 240.00 | | 11 726 012.00 |
DW Advances and down payments received on current orders | 60 497.00 | 28 082.00 | | 60 497.00 |
DX Trade payables and related accounts | 11 131 627.00 | 8 291 765.00 | | 11 131 627.00 |
DY Tax and social security liabilities | 3 423 893.00 | 2 299 446.00 | | 3 423 893.00 |
EA Other liabilities | 468 677.00 | 3 067 869.00 | | 468 677.00 |
EB Prepaid income (2) | 5 767 803.00 | 8 721 828.00 | | 5 767 803.00 |
EC TOTAL (IV) | 32 778 471.00 | 25 703 577.00 | | 32 778 471.00 |
EE Grand total (I to V) | 23 154 717.00 | 21 291 945.00 | | 23 154 717.00 |
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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 | 7 040.00 | | 7 040.00 | 7 040.00 |
FG Production sold - services | 47 646 105.00 | 118 747.00 | 47 764 852.00 | 47 646 105.00 |
FJ Net sales | 47 653 145.00 | 118 747.00 | 47 771 892.00 | 47 653 145.00 |
FN Capitalized production | | | 575 646.00 | |
FO Operating subsidies | | | 304 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 339.00 | |
FQ Other income | | | 223 234.00 | |
FR Total operating income (I) | | | 49 997 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 479 453.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 721 103.00 | |
FV Inventory change (raw materials and supplies) | | | -38 370.00 | |
FW Other purchases and external expenses | | | 38 419 626.00 | |
FX Taxes, duties, and similar payments | | | 694 185.00 | |
FY Salaries and Wages | | | 12 740 926.00 | |
FZ Social Security Contributions | | | 4 183 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 043.00 | |
GE Other Expenses | | | 540 916.00 | |
GF Total Operating Expenses (II) | | | 61 178 948.00 | |
GG - OPERATING RESULT (I - II) | | | -11 181 047.00 | |
GR Interest and similar expenses | | | 93 643.00 | |
GU Total financial expenses (VI) | | | 93 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 274 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 899.00 | 1 902.00 | | 13 899.00 |
HB Exceptional income from capital transactions | 926.00 | 680 100.00 | | 926.00 |
HC Reversals of provisions and transfers of expenses | 2 055.00 | 49.00 | | 2 055.00 |
HD Total exceptional income (VII) | 16 880.00 | 682 052.00 | | 16 880.00 |
HE Exceptional expenses on management operations | 39 223.00 | 3 531.00 | | 39 223.00 |
HF Exceptional expenses on capital transactions | 17 255.00 | 667 542.00 | | 17 255.00 |
HG Exceptional depreciation and provisions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 57 582.00 | 671 073.00 | | 57 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 703.00 | 10 978.00 | | -40 703.00 |
HJ Employee participation in company results | 49 906.00 | 33 672.00 | | 49 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 014 780.00 | 38 520 948.00 | | 50 014 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 380 080.00 | 40 564 514.00 | | 61 380 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 365 300.00 | -2 043 565.00 | | -11 365 300.00 |
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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 | 11 244 949.00 | | 4 095 874.00 | 11 244 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 607 616.00 | | | 607 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 12 136.00 | |
I4 DECREASES Grand Total | 1 392 763.00 | 496 700.00 | 13 451 360.00 | 1 392 763.00 |
IN DECREASES Start-up, development, or research expenses | | 415 445.00 | 192 170.00 | |
IO DECREASES Total including other intangible assets | | | 844 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 392 763.00 | 81 135.00 | 12 402 261.00 | 1 392 763.00 |
KD ACQUISITIONS Total including other intangible assets | 828 123.00 | | 16 670.00 | 828 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 797 870.00 | | 4 078 289.00 | 9 797 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 341.00 | | 915.00 | 11 341.00 |
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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 | 2 598 452.00 | 1 263 636.00 | 480 508.00 | 2 598 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 571 773.00 | 35 841.00 | 415 445.00 | 571 773.00 |
PE DEPRECIATION Total including other intangible assets | 25 391.00 | 29 043.00 | | 25 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 288.00 | 1 198 751.00 | 65 063.00 | 2 001 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 055.00 | 146 043.00 | 31 205.00 | 72 055.00 |
6T Receivables | 94 737.00 | 26 861.00 | 23 746.00 | 94 737.00 |
7B Total provisions for depreciation | 94 737.00 | 26 861.00 | 23 746.00 | 94 737.00 |
7C Grand total | 166 792.00 | 172 904.00 | 54 951.00 | 166 792.00 |
UE of which provisions and reversals: - Operating | | 172 904.00 | 54 951.00 | |
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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 | 2 532 679.00 | | 2 532 679.00 | 2 532 679.00 |
8B Suppliers and Related Accounts | 11 131 627.00 | 11 131 627.00 | | 11 131 627.00 |
8C Staff and Related Accounts | 1 560 095.00 | 1 560 095.00 | | 1 560 095.00 |
8D Social Security and Other Social Organizations | 1 497 311.00 | 1 497 311.00 | | 1 497 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 174.00 | 529 174.00 | | 529 174.00 |
8L Deferred income | 5 767 803.00 | 5 513 889.00 | 253 914.00 | 5 767 803.00 |
UP Loans | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
UX Other trade receivables | 7 290 951.00 | 7 290 951.00 | | 7 290 951.00 |
UY Staff and related accounts | 59 095.00 | 59 095.00 | | 59 095.00 |
UZ Social Security, other social security organizations | 50 027.00 | 50 027.00 | | 50 027.00 |
VA Doubtful or disputed receivables | 121 746.00 | | 121 746.00 | 121 746.00 |
VB VAT | 1 276 233.00 | 1 276 233.00 | | 1 276 233.00 |
VG Loans with a maturity of up to one year at origin | 199 962.00 | 199 962.00 | | 199 962.00 |
VI Group and Associates | 9 193 333.00 | | 9 193 333.00 | 9 193 333.00 |
VK Loans repaid during the year | 5 111.00 | | | 5 111.00 |
VP Miscellaneous | 17 821.00 | 17 821.00 | | 17 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 780.00 | 278 780.00 | | 278 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611 443.00 | 1 611 443.00 | | 1 611 443.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 442 849.00 | 10 309 537.00 | 133 312.00 | 10 442 849.00 |
VW VAT | 87 707.00 | 87 707.00 | | 87 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 778 471.00 | 20 798 545.00 | 11 979 925.00 | 32 778 471.00 |
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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 | 455.00 | | | 455.00 |
