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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 | 934 441.00 | 913 489.00 | 20 951.00 | 934 441.00 |
AH Goodwill | 10 456 739.00 | | 10 456 739.00 | 10 456 739.00 |
AR Technical installations, industrial equipment and tools | 37 219.00 | 25 140.00 | 12 078.00 | 37 219.00 |
AT Other tangible assets | 727 305.00 | 469 490.00 | 257 814.00 | 727 305.00 |
BH Other financial assets | 112 542.00 | | 112 542.00 | 112 542.00 |
BJ TOTAL (I) | 12 268 247.00 | 1 408 120.00 | 10 860 127.00 | 12 268 247.00 |
BV Advances and down payments on orders | 4 921.00 | | 4 921.00 | 4 921.00 |
BX Customers and related accounts | 13 079 446.00 | 29 409.00 | 13 050 037.00 | 13 079 446.00 |
BZ Other receivables | 2 132 047.00 | | 2 132 047.00 | 2 132 047.00 |
CF Cash and cash equivalents | 1 596 405.00 | | 1 596 405.00 | 1 596 405.00 |
CH Prepaid expenses | 120 628.00 | | 120 628.00 | 120 628.00 |
CJ TOTAL (II) | 16 933 448.00 | 29 409.00 | 16 904 039.00 | 16 933 448.00 |
CO Grand total (0 to V) | 29 201 696.00 | 1 437 529.00 | 27 764 166.00 | 29 201 696.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 29 409.00 | | | 29 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 124 796.00 | 124 796.00 | | 124 796.00 |
DG Other reserves | 2 371 136.00 | 2 371 136.00 | | 2 371 136.00 |
DH Retained earnings | -2 065 007.00 | -2 652 854.00 | | -2 065 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 561 814.00 | 587 846.00 | | -1 561 814.00 |
DL TOTAL (I) | 4 879 111.00 | 6 440 926.00 | | 4 879 111.00 |
DP Provisions for Risks | 1 412 820.00 | 970 202.00 | | 1 412 820.00 |
DQ Provisions for Expenses | 392 205.00 | 342 246.00 | | 392 205.00 |
DR TOTAL (IV) | 1 805 025.00 | 1 312 448.00 | | 1 805 025.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 2 500 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287 663.00 | 1 050 000.00 | | 2 287 663.00 |
DX Trade payables and related accounts | 4 187 443.00 | 3 381 279.00 | | 4 187 443.00 |
DY Tax and social security liabilities | 3 252 369.00 | 1 798 977.00 | | 3 252 369.00 |
EB Prepaid income (2) | 6 352 553.00 | 2 456 892.00 | | 6 352 553.00 |
EC TOTAL (IV) | 21 080 030.00 | 11 187 149.00 | | 21 080 030.00 |
EE Grand total (I to V) | 27 764 166.00 | 18 940 524.00 | | 27 764 166.00 |
EG Accrued income and payables due within one year | 14 296 735.00 | 7 637 149.00 | | 14 296 735.00 |
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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 | 12 237 817.00 | 8 418 709.00 | 20 656 526.00 | 12 237 817.00 |
FJ Net sales | 12 237 817.00 | 8 418 709.00 | 20 656 526.00 | 12 237 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 577.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 21 151 262.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 16 809 243.00 | |
FX Taxes, duties, and similar payments | | | 166 901.00 | |
FY Salaries and Wages | | | 3 638 889.00 | |
FZ Social Security Contributions | | | 1 554 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 926 467.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 23 168 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 016 828.00 | |
GN Positive exchange differences | | | 25 482.00 | |
GP Total financial income (V) | | | 25 482.00 | |
GR Interest and similar expenses | | | 113 833.00 | |
GS Negative differences of foreign exchange | | | 31 658.00 | |
GU Total financial expenses (VI) | | | 145 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 136 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -433.00 | | |
HK Income tax | -575 023.00 | -363 404.00 | | -575 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 176 745.00 | 20 450 146.00 | | 21 176 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 738 560.00 | 19 862 300.00 | | 22 738 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 561 814.00 | 587 846.00 | | -1 561 814.00 |
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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 | 12 064 906.00 | | 203 342.00 | 12 064 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 542.00 | |
I4 DECREASES Grand Total | | | 12 268 248.00 | |
IO DECREASES Total including other intangible assets | | | 11 391 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 386 939.00 | | 4 242.00 | 11 386 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 581.00 | | 162 944.00 | 601 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 386.00 | | 36 156.00 | 76 386.00 |
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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 | 1 337 266.00 | 70 854.00 | | 1 337 266.00 |
PE DEPRECIATION Total including other intangible assets | 903 649.00 | 9 840.00 | | 903 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 617.00 | 61 014.00 | | 433 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 312 449.00 | 926 467.00 | 433 891.00 | 1 312 449.00 |
6T Receivables | 29 409.00 | | | 29 409.00 |
7B Total provisions for depreciation | 29 409.00 | | | 29 409.00 |
7C Grand total | 1 341 858.00 | 926 467.00 | 433 891.00 | 1 341 858.00 |
UE of which provisions and reversals: - Operating | | 926 467.00 | 433 891.00 | |
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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
8B Suppliers and Related Accounts | 4 187 443.00 | 4 187 443.00 | | 4 187 443.00 |
8C Staff and Related Accounts | 691 540.00 | 691 540.00 | | 691 540.00 |
8D Social Security and Other Social Organizations | 564 356.00 | 564 356.00 | | 564 356.00 |
8L Deferred income | 6 352 554.00 | 6 352 554.00 | | 6 352 554.00 |
UT Other financial assets | 112 542.00 | | 112 542.00 | 112 542.00 |
UX Other trade receivables | 13 050 037.00 | 13 050 037.00 | | 13 050 037.00 |
UZ Social Security, other social security organizations | 40 347.00 | 40 347.00 | | 40 347.00 |
VA Doubtful or disputed receivables | 29 409.00 | | 29 409.00 | 29 409.00 |
VB VAT | 760 101.00 | 760 101.00 | | 760 101.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 500 000.00 | 4 500 000.00 | 5 000 000.00 |
VI Group and Associates | 2 283 295.00 | | | 2 283 295.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 1 325 146.00 | 1 325 146.00 | | 1 325 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 084.00 | 35 084.00 | | 35 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 453.00 | 6 453.00 | | 6 453.00 |
VS Prepaid expenses | 120 628.00 | 120 628.00 | | 120 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 444 664.00 | 15 302 713.00 | 141 951.00 | 15 444 664.00 |
VW VAT | 1 961 390.00 | 1 961 390.00 | | 1 961 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 080 030.00 | 14 296 735.00 | 4 500 000.00 | 21 080 030.00 |
