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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 | 5 182.00 | 4 916.00 | 266.00 | 5 182.00 |
AJ Other Intangible Assets | 961 609.00 | 711 616.00 | 249 994.00 | 961 609.00 |
AP Buildings | 2 815.00 | 1 266.00 | 1 549.00 | 2 815.00 |
AR Technical installations, industrial equipment and tools | 6 446.00 | 6 355.00 | 92.00 | 6 446.00 |
AT Other tangible assets | 27 593.00 | 21 969.00 | 5 624.00 | 27 593.00 |
BH Other financial assets | 21 967.00 | | 21 967.00 | 21 967.00 |
BJ TOTAL (I) | 1 025 613.00 | 746 121.00 | 279 492.00 | 1 025 613.00 |
BL Raw materials, supplies | 3 249.00 | | 3 249.00 | 3 249.00 |
BT Goods | 590 188.00 | | 590 188.00 | 590 188.00 |
BX Customers and related accounts | 77 652.00 | 1 996.00 | 75 656.00 | 77 652.00 |
BZ Other receivables | 168 339.00 | | 168 339.00 | 168 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 919.00 | | 8 919.00 | 8 919.00 |
CH Prepaid expenses | 17 479.00 | | 17 479.00 | 17 479.00 |
CJ TOTAL (II) | 865 826.00 | 1 996.00 | 863 830.00 | 865 826.00 |
CO Grand total (0 to V) | 1 891 439.00 | 748 117.00 | 1 143 322.00 | 1 891 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 690.00 | 72 690.00 | | 72 690.00 |
DB Share, merger, contribution premiums, etc. | 1 824 078.00 | 1 824 078.00 | | 1 824 078.00 |
DH Retained earnings | -2 467 694.00 | -1 612 911.00 | | -2 467 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 884 698.00 | -854 784.00 | | -1 884 698.00 |
DL TOTAL (I) | -2 455 624.00 | -570 926.00 | | -2 455 624.00 |
DS Convertible Bond Issues | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 001 298.00 | 292 578.00 | | 3 001 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169.00 | 629 709.00 | | 3 169.00 |
DX Trade payables and related accounts | 433 320.00 | 508 137.00 | | 433 320.00 |
DY Tax and social security liabilities | 153 055.00 | 208 684.00 | | 153 055.00 |
EA Other liabilities | 8 105.00 | | | 8 105.00 |
EC TOTAL (IV) | 3 598 947.00 | 1 739 108.00 | | 3 598 947.00 |
EE Grand total (I to V) | 1 143 322.00 | 1 168 182.00 | | 1 143 322.00 |
EG Accrued income and payables due within one year | 3 598 947.00 | 1 739 108.00 | | 3 598 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | 292 578.00 | | 1 298.00 |
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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 | 2 475 425.00 | 131 077.00 | 2 606 503.00 | 2 475 425.00 |
FG Production sold - services | 151 234.00 | 1 324.00 | 152 558.00 | 151 234.00 |
FJ Net sales | 2 626 659.00 | 132 401.00 | 2 759 061.00 | 2 626 659.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 2 761 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 029.00 | |
FT Inventory change (goods) | | | -76 849.00 | |
FU Purchases of raw materials and other supplies | | | 39 408.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 1 340 982.00 | |
FX Taxes, duties, and similar payments | | | 13 208.00 | |
FY Salaries and Wages | | | 973 745.00 | |
FZ Social Security Contributions | | | 345 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 327.00 | |
GB Operating Expenses - Provisions | | | 19 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 4 556 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795 212.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 332.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 87 726.00 | |
GS Negative differences of foreign exchange | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 89 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 884 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 718.00 | 31 299.00 | | 1 718.00 |
A4 Equity method investments | 571.00 | 1 935.00 | | 571.00 |
HA Exceptional income from management transactions | 588.00 | 5 992.00 | | 588.00 |
HD Total exceptional income (VII) | 588.00 | 5 992.00 | | 588.00 |
HE Exceptional expenses on management operations | 933.00 | 5 693.00 | | 933.00 |
HF Exceptional expenses on capital transactions | | 530.00 | | |
HH Total exceptional expenses (VIII) | 933.00 | 6 223.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -231.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 249.00 | 3 117 354.00 | | 2 762 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 948.00 | 3 972 138.00 | | 4 646 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 884 698.00 | -854 784.00 | | -1 884 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 195 845.00 | 19 505.00 | | 195 845.00 |
6T Receivables | | 1 996.00 | | |
7B Total provisions for depreciation | 195 845.00 | 21 500.00 | | 195 845.00 |
7C Grand total | 195 845.00 | 21 500.00 | | 195 845.00 |
UE of which provisions and reversals: - Operating | | 21 500.00 | | |
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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 | 433 320.00 | 433 320.00 | | 433 320.00 |
8C Staff and Related Accounts | 39 401.00 | 39 401.00 | | 39 401.00 |
8D Social Security and Other Social Organizations | 94 133.00 | 94 133.00 | | 94 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 105.00 | 8 105.00 | | 8 105.00 |
UT Other financial assets | 21 967.00 | | | 21 967.00 |
UX Other trade receivables | 75 257.00 | | | 75 257.00 |
VA Doubtful or disputed receivables | 2 395.00 | | | 2 395.00 |
VC Group and associates | 50 998.00 | | | 50 998.00 |
VH Loans with a maturity of more than one year at origin | 3 001 298.00 | 3 001 298.00 | | 3 001 298.00 |
VI Group and Associates | 3 169.00 | 3 169.00 | | 3 169.00 |
VM Income taxes | 28 901.00 | | | 28 901.00 |
VN Other taxes, similar payments | 32 352.00 | | | 32 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 353.00 | 12 353.00 | | 12 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 088.00 | | | 56 088.00 |
VS Prepaid expenses | 17 479.00 | | | 17 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 437.00 | 263 469.00 | 21 967.00 | 285 437.00 |
VW VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 947.00 | 3 598 947.00 | | 3 598 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 780.00 | 29 979.00 | | 12 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 784.00 | 88 205.00 | | 94 784.00 |
ST Other accounts | 943 023.00 | 868 834.00 | | 943 023.00 |
XQ Rental, rental and co-ownership charges | 120 765.00 | 96 346.00 | | 120 765.00 |
YP Average staff number | 14.00 | 17.00 | | 14.00 |
YT Subcontracting | 141 959.00 | 133 725.00 | | 141 959.00 |
YU External personnel | 38 950.00 | 12 082.00 | | 38 950.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 428.00 | 1 190.00 | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 208.00 | 31 169.00 | | 13 208.00 |
YY Amount of VAT collected | 548 559.00 | 596 732.00 | | 548 559.00 |
YZ Total deductible VAT on goods and services | 565 544.00 | 532 670.00 | | 565 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 340 982.00 | 1 199 192.00 | | 1 340 982.00 |
