| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 519.00 | 45 092.00 | 7 428.00 | 52 519.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 7 866.00 | 7 312.00 | 554.00 | 7 866.00 |
AT Other tangible assets | 87 498.00 | 60 439.00 | 27 058.00 | 87 498.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 25 077.00 | | 25 077.00 | 25 077.00 |
BJ TOTAL (I) | 325 906.00 | 265 618.00 | 60 288.00 | 325 906.00 |
BL Raw materials, supplies | 16 602.00 | 7 167.00 | 9 435.00 | 16 602.00 |
BT Goods | 113 042.00 | 26 239.00 | 86 803.00 | 113 042.00 |
BV Advances and down payments on orders | 34 249.00 | | 34 249.00 | 34 249.00 |
BX Customers and related accounts | 392 331.00 | 17 815.00 | 374 516.00 | 392 331.00 |
BZ Other receivables | 150 903.00 | | 150 903.00 | 150 903.00 |
CF Cash and cash equivalents | 118 306.00 | | 118 306.00 | 118 306.00 |
CH Prepaid expenses | 13 830.00 | | 13 830.00 | 13 830.00 |
CJ TOTAL (II) | 839 263.00 | 51 221.00 | 788 042.00 | 839 263.00 |
CO Grand total (0 to V) | 1 165 169.00 | 316 839.00 | 848 329.00 | 1 165 169.00 |
CR Shares due in more than one year | 21 306.00 | | | 21 306.00 |
CX Development or Research and Development Expenses | 147 975.00 | 147 975.00 | | 147 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 300.00 | | | 364 300.00 |
DB Share, merger, contribution premiums, etc. | 1 232 150.00 | | | 1 232 150.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | -1 967 466.00 | | | -1 967 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 293.00 | | | -61 293.00 |
DL TOTAL (I) | -420 809.00 | | | -420 809.00 |
DN Conditional advances | 60 000.00 | | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | | | 60 000.00 |
DS Convertible Bond Issues | 477 362.00 | | | 477 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 830.00 | | | 188 830.00 |
DW Advances and down payments received on current orders | 27 630.00 | | | 27 630.00 |
DX Trade payables and related accounts | 411 846.00 | | | 411 846.00 |
DY Tax and social security liabilities | 103 471.00 | | | 103 471.00 |
EC TOTAL (IV) | 1 209 139.00 | | | 1 209 139.00 |
EE Grand total (I to V) | 848 329.00 | | | 848 329.00 |
EG Accrued income and payables due within one year | 1 181 509.00 | | | 1 181 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 707 575.00 | | 1 707 575.00 | 1 707 575.00 |
FG Production sold - services | 489 290.00 | | 489 290.00 | 489 290.00 |
FJ Net sales | 2 196 866.00 | | 2 196 866.00 | 2 196 866.00 |
FO Operating subsidies | | | 28 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 840.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 233 191.00 | |
FS Purchases of goods (including customs duties) | | | 765 912.00 | |
FT Inventory change (goods) | | | -24 599.00 | |
FU Purchases of raw materials and other supplies | | | 50 062.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 495 919.00 | |
FX Taxes, duties, and similar payments | | | 29 868.00 | |
FY Salaries and Wages | | | 578 867.00 | |
FZ Social Security Contributions | | | 244 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222.00 | |
GE Other Expenses | | | 49 996.00 | |
GF Total Operating Expenses (II) | | | 2 232 610.00 | |
GG - OPERATING RESULT (I - II) | | | 580.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 64 015.00 | |
GU Total financial expenses (VI) | | | 64 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 955.00 | | | 3 955.00 |
A4 Equity method investments | 49 798.00 | | | 49 798.00 |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HB Exceptional income from capital transactions | 5 836.00 | | | 5 836.00 |
HD Total exceptional income (VII) | 6 587.00 | | | 6 587.00 |
HE Exceptional expenses on management operations | 4 546.00 | | | 4 546.00 |
HH Total exceptional expenses (VIII) | 4 546.00 | | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 878.00 | | | 2 239 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 171.00 | | | 2 301 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 293.00 | | | -61 293.00 |
| |
| 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 | 306 755.00 | | 19 151.00 | 306 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 975.00 | | | 147 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 975.00 | |
IO DECREASES Total including other intangible assets | | | 57 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 866.00 | | 453.00 | 56 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 194.00 | | 18 170.00 | 77 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 719.00 | | 528.00 | 24 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 538.00 | 237 965.00 | 195 884.00 | 223 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 975.00 | | | 147 975.00 |
PE DEPRECIATION Total including other intangible assets | 29 828.00 | 132 463.00 | 112 400.00 | 29 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 734.00 | 105 502.00 | 83 485.00 | 45 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 069.00 | 222.00 | 3 885.00 | 37 069.00 |
6T Receivables | 17 815.00 | | | 17 815.00 |
7B Total provisions for depreciation | 54 884.00 | 222.00 | 3 885.00 | 54 884.00 |
7C Grand total | 54 884.00 | 222.00 | 3 885.00 | 54 884.00 |
UE of which provisions and reversals: - Operating | | 222.00 | 3 885.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 477 362.00 | 477 362.00 | | 477 362.00 |
8B Suppliers and Related Accounts | 411 846.00 | 411 846.00 | | 411 846.00 |
8C Staff and Related Accounts | 40 690.00 | 40 690.00 | | 40 690.00 |
8D Social Security and Other Social Organizations | 53 997.00 | 53 997.00 | | 53 997.00 |
UT Other financial assets | 25 077.00 | | | 25 077.00 |
UX Other trade receivables | 371 024.00 | | | 371 024.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 21 306.00 | | | 21 306.00 |
VB VAT | 27 206.00 | | | 27 206.00 |
VI Group and Associates | 188 830.00 | 188 830.00 | | 188 830.00 |
VM Income taxes | 19 961.00 | | | 19 961.00 |
VN Other taxes, similar payments | 4 904.00 | | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 784.00 | 8 784.00 | | 8 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 169.00 | | | 96 169.00 |
VS Prepaid expenses | 13 830.00 | | | 13 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 513.00 | 533 129.00 | 46 384.00 | 579 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 509.00 | 1 181 509.00 | | 1 181 509.00 |
| |
| 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 | 29 145.00 | | | 29 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 866.00 | | | 141 866.00 |
ST Other accounts | 220 702.00 | | | 220 702.00 |
XQ Rental, rental and co-ownership charges | 85 388.00 | | | 85 388.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 7 912.00 | | | 7 912.00 |
YT Subcontracting | 47 135.00 | | | 47 135.00 |
YV Retrocessions of fees, commissions and brokerage | 828.00 | | | 828.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 868.00 | | | 29 868.00 |
YY Amount of VAT collected | 183 929.00 | | | 183 929.00 |
YZ Total deductible VAT on goods and services | 260 670.00 | | | 260 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 919.00 | | | 495 919.00 |
