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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 | 18 080.00 | 9 643.00 | 8 437.00 | 18 080.00 |
AF Concessions, Patents and Similar Rights | 52 735.00 | 14 780.00 | 37 955.00 | 52 735.00 |
AH Goodwill | 12 300.00 | 1 176.00 | 11 124.00 | 12 300.00 |
AJ Other Intangible Assets | 501 655.00 | 13 861.00 | 487 794.00 | 501 655.00 |
AL Advances and down payments on intangible assets. | 26 325.00 | | 26 325.00 | 26 325.00 |
AP Buildings | 1 980 042.00 | 1 149 239.00 | 830 804.00 | 1 980 042.00 |
AR Technical installations, industrial equipment and tools | 687 915.00 | 123 130.00 | 564 785.00 | 687 915.00 |
AT Other tangible assets | 7 442 214.00 | 1 244 290.00 | 6 197 924.00 | 7 442 214.00 |
AV Fixed assets in progress | 382 279.00 | | 382 279.00 | 382 279.00 |
AX Advances and down payments | 325 347.00 | | 325 347.00 | 325 347.00 |
BB Receivables related to investments | 982 474.00 | | 982 474.00 | 982 474.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 322 145.00 | | 322 145.00 | 322 145.00 |
BJ TOTAL (I) | 13 878 200.00 | 1 406 880.00 | 12 471 320.00 | 13 878 200.00 |
BL Raw materials, supplies | | | 907 000.00 | |
BT Goods | 169 669.00 | | 169 669.00 | 169 669.00 |
BV Advances and down payments on orders | 6 075.00 | | 6 075.00 | 6 075.00 |
BX Customers and related accounts | 486 611.00 | 30 250.00 | 456 361.00 | 486 611.00 |
BZ Other receivables | 574 429.00 | | 574 429.00 | 574 429.00 |
CD Marketable securities | | | 1 762 000.00 | |
CF Cash and cash equivalents | 6 795 504.00 | | 6 795 504.00 | 6 795 504.00 |
CH Prepaid expenses | 234 881.00 | | 234 881.00 | 234 881.00 |
CJ TOTAL (II) | 8 261 095.00 | 30 250.00 | 8 230 845.00 | 8 261 095.00 |
CO Grand total (0 to V) | 22 210 644.00 | 1 437 130.00 | 20 773 514.00 | 22 210 644.00 |
CU Other investments | 3 476 404.00 | | 3 476 404.00 | 3 476 404.00 |
CW Deferred expenses or loan issuance costs | 71 349.00 | | 71 349.00 | 71 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 350.00 | 616 501.00 | | 873 350.00 |
DB Share, merger, contribution premiums, etc. | 10 998 304.00 | 1 902 499.00 | | 10 998 304.00 |
DD Legal reserve (1) | 12 331.00 | 12 331.00 | | 12 331.00 |
DH Retained earnings | -146 833.00 | -217 322.00 | | -146 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 977.00 | 70 489.00 | | -458 977.00 |
DL TOTAL (I) | 11 278 175.00 | 2 384 498.00 | | 11 278 175.00 |
DU Loans and Debts from Credit Institutions (3) | 6 492 154.00 | 3 113 659.00 | | 6 492 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 882.00 | 25 903.00 | | 19 882.00 |
DW Advances and down payments received on current orders | 2 413.00 | | | 2 413.00 |
DX Trade payables and related accounts | 713 030.00 | 337 305.00 | | 713 030.00 |
DY Tax and social security liabilities | 1 036 099.00 | 420 303.00 | | 1 036 099.00 |
DZ Fixed asset liabilities and related accounts | 377 727.00 | 175 864.00 | | 377 727.00 |
EA Other liabilities | 4 595.00 | 1 561.00 | | 4 595.00 |
EB Prepaid income (2) | 851 852.00 | 571 912.00 | | 851 852.00 |
EC TOTAL (IV) | 9 495 339.00 | 4 646 507.00 | | 9 495 339.00 |
EE Grand total (I to V) | 20 773 514.00 | 7 031 005.00 | | 20 773 514.00 |
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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 | | | | |
FG Production sold - services | 11 501 270.00 | | 11 501 270.00 | 11 501 270.00 |
FJ Net sales | 11 501 270.00 | | 11 501 270.00 | 11 501 270.00 |
FN Capitalized production | | | 147 413.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 874.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 12 615 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 174.00 | |
FT Inventory change (goods) | | | -97 503.00 | |
FU Purchases of raw materials and other supplies | | | 10 071.00 | |
FV Inventory change (raw materials and supplies) | | | -60 806.00 | |
FW Other purchases and external expenses | | | 4 779 133.00 | |
FX Taxes, duties, and similar payments | | | 255 424.00 | |
FY Salaries and Wages | | | 4 102 952.00 | |
FZ Social Security Contributions | | | 1 373 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 511.00 | |
GB Operating Expenses - Provisions | | | 184 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 250.00 | |
GE Other Expenses | | | 155 984.00 | |
GF Total Operating Expenses (II) | | | 13 017 534.00 | |
GG - OPERATING RESULT (I - II) | | | -401 937.00 | |
GL Other interest and similar income | | | 9 849.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 9 850.00 | |
GR Interest and similar expenses | | | 87 808.00 | |
GS Negative differences of foreign exchange | | | -4.00 | |
GU Total financial expenses (VI) | | | 87 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 1 021.00 | 20 428.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 20 428.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | -20 428.00 | | -1 021.00 |
HK Income tax | -21 943.00 | | | -21 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 625 447.00 | 5 827 844.00 | | 12 625 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 084 424.00 | 5 757 355.00 | | 13 084 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 977.00 | 70 489.00 | | -458 977.00 |
HP References: Equipment leasing | | 29 596.00 | | |
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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 | 5 614 563.00 | | 9 151 373.00 | 5 614 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 4 781 022.00 | |
I4 DECREASES Grand Total | | 887 734.00 | 13 878 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 080.00 | |
IO DECREASES Total including other intangible assets | | | 566 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687 734.00 | 8 512 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 020.00 | | 550 671.00 | 18 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 752 324.00 | | 5 447 818.00 | 3 752 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 219.00 | | 3 134 804.00 | 1 846 219.00 |
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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 | 679 999.00 | 726 881.00 | | 679 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 027.00 | 3 616.00 | | 6 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 232.00 | 26 585.00 | | 3 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 740.00 | 696 680.00 | | 670 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
06 aucun libellé | | 678.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
6A on fixed assets – intangible | | 162.00 | | |
6N Inventories and work in progress | | 22.00 | | |
6T Receivables | 49 762.00 | 30 250.00 | 43 375.00 | 49 762.00 |
7B Total provisions for depreciation | 49 762.00 | 30 250.00 | 43 375.00 | 49 762.00 |
7C Grand total | 49 762.00 | 30 250.00 | 43 375.00 | 49 762.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 250.00 | 43 375.00 | |
UG - Financial | | 788.00 | | |
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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 | 18 028.00 | 8 349.00 | 9 677.00 | 18 028.00 |
8B Suppliers and Related Accounts | 713 030.00 | 713 030.00 | | 713 030.00 |
8C Staff and Related Accounts | 342 898.00 | 342 898.00 | | 342 898.00 |
8D Social Security and Other Social Organizations | 498 492.00 | 498 492.00 | | 498 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 727.00 | 377 727.00 | | 377 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
8L Deferred income | 851 852.00 | 851 852.00 | | 851 852.00 |
UL Receivables related to investments | 982 474.00 | | 982 474.00 | 982 474.00 |
UT Other financial assets | 322 145.00 | | 322 145.00 | 322 145.00 |
UX Other trade receivables | 450 322.00 | 450 322.00 | | 450 322.00 |
UY Staff and related accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
UZ Social Security, other social security organizations | 9 793.00 | 9 793.00 | | 9 793.00 |
VA Doubtful or disputed receivables | 36 290.00 | | 36 290.00 | 36 290.00 |
VB VAT | 66 574.00 | 66 574.00 | | 66 574.00 |
VC Group and associates | 44 159.00 | 44 159.00 | | 44 159.00 |
VG Loans with a maturity of up to one year at origin | 57 000.00 | 57 000.00 | | 57 000.00 |
VH Loans with a maturity of more than one year at origin | 6 492 154.00 | 1 151 673.00 | 4 262 333.00 | 6 492 154.00 |
VI Group and Associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VJ Loans taken out during the year | 4 028 421.00 | | | 4 028 421.00 |
VK Loans repaid during the year | 657 751.00 | | | 657 751.00 |
VM Income taxes | 254 959.00 | 254 959.00 | | 254 959.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 974.00 | 69 974.00 | | 69 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 592.00 | 195 592.00 | | 195 592.00 |
VS Prepaid expenses | 234 881.00 | 234 881.00 | | 234 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 540.00 | 1 259 631.00 | 1 340 908.00 | 2 600 540.00 |
VW VAT | 124 738.00 | 124 738.00 | | 124 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 495 339.00 | 4 145 181.00 | 4 272 010.00 | 9 495 339.00 |
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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 | 262.00 | | | 262.00 |
