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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 | 914 716.00 | | 914 716.00 | 914 716.00 |
AF Concessions, Patents and Similar Rights | 62 984.00 | 17 819.00 | 45 165.00 | 62 984.00 |
AH Goodwill | 5 746 657.00 | | 5 746 657.00 | 5 746 657.00 |
AP Buildings | 95 807.00 | 61 566.00 | 34 242.00 | 95 807.00 |
AR Technical installations, industrial equipment and tools | 1 368 555.00 | 748 257.00 | 620 298.00 | 1 368 555.00 |
AT Other tangible assets | 333 258.00 | 105 240.00 | 228 018.00 | 333 258.00 |
AV Fixed assets in progress | 1 263 821.00 | | 1 263 821.00 | 1 263 821.00 |
BD Other fixed assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BH Other financial assets | 134 990.00 | | 134 990.00 | 134 990.00 |
BJ TOTAL (I) | 9 925 934.00 | 932 882.00 | 8 993 052.00 | 9 925 934.00 |
BL Raw materials, supplies | 184 404.00 | | 184 404.00 | 184 404.00 |
BN Goods in progress | 241 998.00 | | 241 998.00 | 241 998.00 |
BR Intermediate and finished products | 2 607.00 | | 2 607.00 | 2 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 179 605.00 | 7 336.00 | 3 172 270.00 | 3 179 605.00 |
BZ Other receivables | 3 355 752.00 | | 3 355 752.00 | 3 355 752.00 |
CF Cash and cash equivalents | 180 063.00 | | 180 063.00 | 180 063.00 |
CH Prepaid expenses | 274 493.00 | | 274 493.00 | 274 493.00 |
CJ TOTAL (II) | 7 418 921.00 | 7 336.00 | 7 411 586.00 | 7 418 921.00 |
CO Grand total (0 to V) | 17 344 855.00 | 940 217.00 | 16 404 638.00 | 17 344 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 170.00 | 153 170.00 | | 153 170.00 |
DF Regulated reserves (1) | 1 841 726.00 | 5 372 999.00 | | 1 841 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 740 268.00 | -3 531 273.00 | | -1 740 268.00 |
DK Regulated provisions | 75 508.00 | 15 524.00 | | 75 508.00 |
DL TOTAL (I) | 330 136.00 | 2 010 420.00 | | 330 136.00 |
DP Provisions for Risks | 307 500.00 | 357 836.00 | | 307 500.00 |
DQ Provisions for Expenses | 66 950.00 | 924 500.00 | | 66 950.00 |
DR TOTAL (IV) | 374 450.00 | 1 282 336.00 | | 374 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169.00 | 638 611.00 | | 3 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 806 633.00 | 2 111 633.00 | | 5 806 633.00 |
DX Trade payables and related accounts | 6 572 332.00 | 4 872 661.00 | | 6 572 332.00 |
DY Tax and social security liabilities | 1 962 481.00 | 1 970 339.00 | | 1 962 481.00 |
DZ Fixed asset liabilities and related accounts | 1 307 655.00 | 603 468.00 | | 1 307 655.00 |
EA Other liabilities | 47 781.00 | 97 649.00 | | 47 781.00 |
EC TOTAL (IV) | 15 700 052.00 | 10 294 362.00 | | 15 700 052.00 |
EE Grand total (I to V) | 16 404 638.00 | 13 587 118.00 | | 16 404 638.00 |
EG Accrued income and payables due within one year | 15 700 052.00 | 10 294 362.00 | | 15 700 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 169.00 | | | 3 169.00 |
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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 | 14 588.00 | | 14 588.00 | 14 588.00 |
FD Production sold - goods | -30 879.00 | | -30 879.00 | -30 879.00 |
FG Production sold - services | 8 675 903.00 | 1 069 818.00 | 9 745 721.00 | 8 675 903.00 |
FJ Net sales | 8 659 612.00 | 1 069 818.00 | 9 729 430.00 | 8 659 612.00 |
FM Inventory production | | | -25 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665 523.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 369 629.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 076 715.00 | |
FV Inventory change (raw materials and supplies) | | | -60 924.00 | |
FW Other purchases and external expenses | | | 5 766 533.00 | |
FX Taxes, duties, and similar payments | | | 303 678.00 | |
FY Salaries and Wages | | | 5 576 794.00 | |
FZ Social Security Contributions | | | 1 857 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 14 834 102.00 | |
GG - OPERATING RESULT (I - II) | | | -3 464 473.00 | |
GL Other interest and similar income | | | 11 928.00 | |
GP Total financial income (V) | | | 11 928.00 | |
GR Interest and similar expenses | | | 79 220.00 | |
GU Total financial expenses (VI) | | | 79 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 531 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 576 187.00 | 871 335.00 | | 1 576 187.00 |
HA Exceptional income from management transactions | 60 560.00 | 30 241.00 | | 60 560.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | 90 096.00 | | 2 500 000.00 |
HC Reversals of provisions and transfers of expenses | 862 164.00 | 14 338.00 | | 862 164.00 |
HD Total exceptional income (VII) | 3 422 724.00 | 134 675.00 | | 3 422 724.00 |
HE Exceptional expenses on management operations | 1 566 628.00 | 919 560.00 | | 1 566 628.00 |
HF Exceptional expenses on capital transactions | | 87 628.00 | | |
HG Exceptional depreciation and provisions | 64 598.00 | 939 080.00 | | 64 598.00 |
HH Total exceptional expenses (VIII) | 1 631 226.00 | 1 946 269.00 | | 1 631 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 791 498.00 | -1 811 594.00 | | 1 791 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 804 280.00 | 7 130 025.00 | | 14 804 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 544 549.00 | 10 661 298.00 | | 16 544 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 740 268.00 | -3 531 273.00 | | -1 740 268.00 |
HP References: Equipment leasing | 34 422.00 | 17 308.00 | | 34 422.00 |
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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 | 8 268 660.00 | | 1 759 044.00 | 8 268 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 897 716.00 | | 17 000.00 | 897 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 136.00 | |
I4 DECREASES Grand Total | 101 771.00 | | 9 925 934.00 | 101 771.00 |
IN DECREASES Start-up, development, or research expenses | | | 914 716.00 | |
IO DECREASES Total including other intangible assets | | | 5 809 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 771.00 | | 3 061 442.00 | 101 771.00 |
KD ACQUISITIONS Total including other intangible assets | 5 368 187.00 | | 441 454.00 | 5 368 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 322.00 | | 1 204 890.00 | 1 958 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 436.00 | | 95 700.00 | 44 436.00 |
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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 | 665 258.00 | 267 624.00 | | 665 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | 13 283.00 | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 723.00 | 254 340.00 | | 660 723.00 |
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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 | 15 524.00 | 59 984.00 | | 15 524.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 282 336.00 | 43 614.00 | 951 500.00 | 1 282 336.00 |
6T Receivables | | 7 336.00 | | |
7B Total provisions for depreciation | | 7 336.00 | | |
7C Grand total | 1 297 860.00 | 110 934.00 | 951 500.00 | 1 297 860.00 |
UE of which provisions and reversals: - Operating | | 46 336.00 | 89 336.00 | |
UJ - Exceptional | | 64 598.00 | 862 164.00 | |
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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 | 6 572 332.00 | 6 572 332.00 | | 6 572 332.00 |
8C Staff and Related Accounts | 446 563.00 | 446 563.00 | | 446 563.00 |
8D Social Security and Other Social Organizations | 1 178 985.00 | 1 178 985.00 | | 1 178 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 307 655.00 | 1 307 655.00 | | 1 307 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 781.00 | 47 781.00 | | 47 781.00 |
UT Other financial assets | 134 990.00 | | 134 990.00 | 134 990.00 |
UX Other trade receivables | 3 137 790.00 | 3 137 790.00 | | 3 137 790.00 |
UY Staff and related accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VA Doubtful or disputed receivables | 41 816.00 | 41 816.00 | | 41 816.00 |
VB VAT | 1 125 744.00 | 1 125 744.00 | | 1 125 744.00 |
VC Group and associates | 789 593.00 | 789 593.00 | | 789 593.00 |
VG Loans with a maturity of up to one year at origin | 3 169.00 | 3 169.00 | | 3 169.00 |
VI Group and Associates | 5 806 633.00 | 5 806 633.00 | | 5 806 633.00 |
VP Miscellaneous | 106 116.00 | 106 116.00 | | 106 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 849.00 | 9 849.00 | | 9 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328 259.00 | 1 328 259.00 | | 1 328 259.00 |
VS Prepaid expenses | 274 493.00 | 274 493.00 | | 274 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 944 841.00 | 6 809 850.00 | 134 990.00 | 6 944 841.00 |
VW VAT | 327 084.00 | 327 084.00 | | 327 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 700 052.00 | 15 700 052.00 | | 15 700 052.00 |
