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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 | 558 014.00 | 369 679.00 | 188 336.00 | 558 014.00 |
AH Goodwill | 1 044 060.00 | | 1 044 060.00 | 1 044 060.00 |
AJ Other Intangible Assets | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 1 259 500.00 | 404 935.00 | 854 565.00 | 1 259 500.00 |
AT Other tangible assets | 684 581.00 | 68 370.00 | 616 211.00 | 684 581.00 |
AV Fixed assets in progress | 73 951.00 | | 73 951.00 | 73 951.00 |
BH Other financial assets | 69 412.00 | | 69 412.00 | 69 412.00 |
BJ TOTAL (I) | 4 925 857.00 | 842 983.00 | 4 082 874.00 | 4 925 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 502.00 | 20 832.00 | 244 671.00 | 265 502.00 |
BZ Other receivables | 148 864.00 | 7 570.00 | 141 294.00 | 148 864.00 |
CF Cash and cash equivalents | 516 366.00 | | 516 366.00 | 516 366.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 931 551.00 | 28 402.00 | 903 149.00 | 931 551.00 |
CO Grand total (0 to V) | 5 857 409.00 | 871 385.00 | 4 986 023.00 | 5 857 409.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 20 832.00 | | | 20 832.00 |
CU Other investments | 945 339.00 | | 945 339.00 | 945 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 220.00 | 428 220.00 | | 428 220.00 |
DB Share, merger, contribution premiums, etc. | 3 616 531.00 | 3 616 531.00 | | 3 616 531.00 |
DH Retained earnings | -595 143.00 | -570 323.00 | | -595 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 999.00 | -24 820.00 | | -7 999.00 |
DJ Investment subsidies | 441 561.00 | 465 779.00 | | 441 561.00 |
DL TOTAL (I) | 3 883 170.00 | 3 915 387.00 | | 3 883 170.00 |
DU Loans and Debts from Credit Institutions (3) | 740 940.00 | 155 909.00 | | 740 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | | | 1 330.00 |
DX Trade payables and related accounts | 155 160.00 | 112 852.00 | | 155 160.00 |
DY Tax and social security liabilities | 123 243.00 | 104 719.00 | | 123 243.00 |
EA Other liabilities | 15 842.00 | 778.00 | | 15 842.00 |
EB Prepaid income (2) | 66 338.00 | 58 729.00 | | 66 338.00 |
EC TOTAL (IV) | 1 102 853.00 | 432 987.00 | | 1 102 853.00 |
EE Grand total (I to V) | 4 986 023.00 | 4 348 374.00 | | 4 986 023.00 |
EG Accrued income and payables due within one year | 862 146.00 | 303 081.00 | | 862 146.00 |
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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 | 2 332 956.00 | | 2 332 956.00 | 2 332 956.00 |
FJ Net sales | 2 332 956.00 | | 2 332 955.00 | 2 332 956.00 |
FO Operating subsidies | | | 103 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 601.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 2 456 479.00 | |
FU Purchases of raw materials and other supplies | | | 88 167.00 | |
FW Other purchases and external expenses | | | 909 410.00 | |
FX Taxes, duties, and similar payments | | | 112 534.00 | |
FY Salaries and Wages | | | 945 911.00 | |
FZ Social Security Contributions | | | 150 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 153.00 | |
GE Other Expenses | | | 26 199.00 | |
GF Total Operating Expenses (II) | | | 2 528 570.00 | |
GG - OPERATING RESULT (I - II) | | | -72 091.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 160.00 | 113.00 | | 11 160.00 |
HB Exceptional income from capital transactions | 59 990.00 | 56 130.00 | | 59 990.00 |
HC Reversals of provisions and transfers of expenses | | 852.00 | | |
HD Total exceptional income (VII) | 71 149.00 | 57 096.00 | | 71 149.00 |
HE Exceptional expenses on management operations | 2 630.00 | 579.00 | | 2 630.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | 579.00 | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 519.00 | 56 517.00 | | 68 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 629.00 | 2 196 857.00 | | 2 527 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 628.00 | 2 221 677.00 | | 2 535 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 999.00 | -24 820.00 | | -7 999.00 |
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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 | 2 833 389.00 | | 2 243 802.00 | 2 833 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 548 414.00 | | 9 600.00 | 548 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 751.00 | |
I4 DECREASES Grand Total | 151 334.00 | | 4 925 857.00 | 151 334.00 |
IN DECREASES Start-up, development, or research expenses | | | 558 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 335 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 334.00 | | 2 018 032.00 | 151 334.00 |
KD ACQUISITIONS Total including other intangible assets | 787 687.00 | | 547 373.00 | 787 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 091.00 | | 725 276.00 | 1 444 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 197.00 | | 961 554.00 | 53 197.00 |
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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 | 559 339.00 | 283 644.00 | | 559 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258 229.00 | 111 450.00 | | 258 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 111.00 | 172 194.00 | | 301 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 279.00 | 12 153.00 | 18 601.00 | 27 279.00 |
6X Other provisions for depreciation | 7 570.00 | | | 7 570.00 |
7B Total provisions for depreciation | 34 850.00 | 12 153.00 | 18 601.00 | 34 850.00 |
7C Grand total | 34 850.00 | 12 153.00 | 18 601.00 | 34 850.00 |
UE of which provisions and reversals: - Operating | | 12 153.00 | 18 601.00 | |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8B Suppliers and Related Accounts | 155 160.00 | 155 160.00 | | 155 160.00 |
8C Staff and Related Accounts | 38 031.00 | 38 031.00 | | 38 031.00 |
8D Social Security and Other Social Organizations | 61 144.00 | 61 144.00 | | 61 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 842.00 | 15 842.00 | | 15 842.00 |
8L Deferred income | 66 338.00 | 66 338.00 | | 66 338.00 |
UT Other financial assets | 69 412.00 | | 69 412.00 | 69 412.00 |
UX Other trade receivables | 244 671.00 | 244 671.00 | | 244 671.00 |
UY Staff and related accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
UZ Social Security, other social security organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
VA Doubtful or disputed receivables | 20 832.00 | | 20 832.00 | 20 832.00 |
VH Loans with a maturity of more than one year at origin | 740 940.00 | 500 233.00 | 234 169.00 | 740 940.00 |
VJ Loans taken out during the year | 630 535.00 | | | 630 535.00 |
VK Loans repaid during the year | 45 503.00 | | | 45 503.00 |
VP Miscellaneous | 35 506.00 | 35 506.00 | | 35 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 068.00 | 24 068.00 | | 24 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 896.00 | 103 896.00 | | 103 896.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 597.00 | 394 353.00 | 90 244.00 | 484 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 853.00 | 862 146.00 | 234 169.00 | 1 102 853.00 |
