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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 | 2 809 732.00 | 1 766 352.00 | 1 043 379.00 | 2 809 732.00 |
AJ Other Intangible Assets | 168 339.00 | | 168 339.00 | 168 339.00 |
AT Other tangible assets | 1 167 258.00 | 941 168.00 | 226 090.00 | 1 167 258.00 |
BH Other financial assets | 102 484.00 | | 102 484.00 | 102 484.00 |
BJ TOTAL (I) | 10 505 125.00 | 2 707 521.00 | 7 797 604.00 | 10 505 125.00 |
BX Customers and related accounts | 5 787 897.00 | | 5 787 897.00 | 5 787 897.00 |
BZ Other receivables | 5 076 464.00 | | 5 076 464.00 | 5 076 464.00 |
CF Cash and cash equivalents | 14 895 744.00 | | 14 895 744.00 | 14 895 744.00 |
CH Prepaid expenses | 342 160.00 | | 342 160.00 | 342 160.00 |
CJ TOTAL (II) | 26 102 266.00 | | 26 102 266.00 | 26 102 266.00 |
CO Grand total (0 to V) | 36 607 391.00 | 2 707 521.00 | 33 899 870.00 | 36 607 391.00 |
CU Other investments | 6 257 311.00 | | 6 257 311.00 | 6 257 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 452 179.00 | 9 452 179.00 | | 9 452 179.00 |
DB Share, merger, contribution premiums, etc. | 829 016.00 | 829 016.00 | | 829 016.00 |
DD Legal reserve (1) | 12 720.00 | 12 720.00 | | 12 720.00 |
DG Other reserves | 4 515 508.00 | 4 515 508.00 | | 4 515 508.00 |
DH Retained earnings | -11 629 762.00 | -8 541 842.00 | | -11 629 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 170.00 | -3 087 919.00 | | -312 170.00 |
DL TOTAL (I) | 2 867 491.00 | 3 179 661.00 | | 2 867 491.00 |
DP Provisions for Risks | 974 068.00 | 776 769.00 | | 974 068.00 |
DR TOTAL (IV) | 974 068.00 | 776 769.00 | | 974 068.00 |
DU Loans and Debts from Credit Institutions (3) | 10 337 943.00 | 7 517 119.00 | | 10 337 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 637.00 | 24 920.00 | | 87 637.00 |
DW Advances and down payments received on current orders | 1 947.00 | 1 888.00 | | 1 947.00 |
DX Trade payables and related accounts | 4 574 311.00 | 2 936 538.00 | | 4 574 311.00 |
DY Tax and social security liabilities | 2 920 813.00 | 1 632 244.00 | | 2 920 813.00 |
EA Other liabilities | 12 135 656.00 | 6 243 646.00 | | 12 135 656.00 |
EC TOTAL (IV) | 30 058 310.00 | 18 356 357.00 | | 30 058 310.00 |
EE Grand total (I to V) | 33 899 870.00 | 22 312 788.00 | | 33 899 870.00 |
EG Accrued income and payables due within one year | 29 968 726.00 | 18 329 548.00 | | 29 968 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 337 944.00 | 7 517 119.00 | | 10 337 944.00 |
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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 | 213 629.00 | | 213 629.00 | 213 629.00 |
FG Production sold - services | 6 790 806.00 | 12 209 928.00 | 19 000 734.00 | 6 790 806.00 |
FJ Net sales | 7 004 435.00 | 12 209 928.00 | 19 214 363.00 | 7 004 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 919.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 19 296 309.00 | |
FS Purchases of goods (including customs duties) | | | 137 319.00 | |
FW Other purchases and external expenses | | | 15 424 182.00 | |
FX Taxes, duties, and similar payments | | | 215 216.00 | |
FY Salaries and Wages | | | 2 226 119.00 | |
FZ Social Security Contributions | | | 1 004 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 867.00 | |
GE Other Expenses | | | 236 021.00 | |
GF Total Operating Expenses (II) | | | 19 866 065.00 | |
GG - OPERATING RESULT (I - II) | | | -569 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230 000.00 | |
GL Other interest and similar income | | | 185.00 | |
GN Positive exchange differences | | | 846.00 | |
GP Total financial income (V) | | | 1 231 031.00 | |
GR Interest and similar expenses | | | 154 349.00 | |
GS Negative differences of foreign exchange | | | 962.00 | |
GU Total financial expenses (VI) | | | 155 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 919.00 | 9 624.00 | | 81 919.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 448 114.00 | 2 064 731.00 | | 448 114.00 |
HC Reversals of provisions and transfers of expenses | 59 568.00 | 12 845.00 | | 59 568.00 |
HD Total exceptional income (VII) | 507 902.00 | 2 077 576.00 | | 507 902.00 |
HE Exceptional expenses on management operations | 25 025.00 | 3 760.00 | | 25 025.00 |
HF Exceptional expenses on capital transactions | 443 439.00 | 2 307 084.00 | | 443 439.00 |
HG Exceptional depreciation and provisions | | 39 317.00 | | |
HH Total exceptional expenses (VIII) | 468 464.00 | 2 350 161.00 | | 468 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 438.00 | -272 585.00 | | 39 438.00 |
HK Income tax | 857 573.00 | -210 146.00 | | 857 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 035 244.00 | 15 949 237.00 | | 21 035 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 347 414.00 | 19 037 156.00 | | 21 347 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 170.00 | -3 087 919.00 | | -312 170.00 |
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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 | 11 239 557.00 | | 487 208.00 | 11 239 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 359 795.00 | |
I4 DECREASES Grand Total | | 1 221 640.00 | 10 505 125.00 | |
IO DECREASES Total including other intangible assets | | 1 221 640.00 | 2 978 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 713 424.00 | | 486 286.00 | 3 713 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 258.00 | | | 1 167 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358 874.00 | | 921.00 | 6 358 874.00 |
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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 | 2 944 686.00 | 366 241.00 | 603 406.00 | 2 944 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 042 736.00 | 327 022.00 | 603 406.00 | 2 042 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 949.00 | 39 218.00 | | 901 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 776 769.00 | 256 867.00 | 59 568.00 | 776 769.00 |
7C Grand total | 776 769.00 | 256 867.00 | 59 568.00 | 776 769.00 |
UE of which provisions and reversals: - Operating | | 256 867.00 | | |
UJ - Exceptional | | | 59 568.00 | |
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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 | 87 637.00 | | 87 637.00 | 87 637.00 |
8B Suppliers and Related Accounts | 4 574 311.00 | 4 574 311.00 | | 4 574 311.00 |
8C Staff and Related Accounts | 506 913.00 | 506 913.00 | | 506 913.00 |
8D Social Security and Other Social Organizations | 475 868.00 | 475 868.00 | | 475 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 185 867.00 | 10 185 867.00 | | 10 185 867.00 |
UT Other financial assets | 102 484.00 | | | 102 484.00 |
UX Other trade receivables | 5 787 897.00 | | | 5 787 897.00 |
UY Staff and related accounts | 633.00 | | | 633.00 |
VB VAT | 526 311.00 | | | 526 311.00 |
VC Group and associates | 10 203.00 | | | 10 203.00 |
VG Loans with a maturity of up to one year at origin | 10 337 943.00 | 10 337 943.00 | | 10 337 943.00 |
VI Group and Associates | 1 949 789.00 | 1 949 789.00 | | 1 949 789.00 |
VM Income taxes | 3 867 431.00 | | | 3 867 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 953.00 | 105 953.00 | | 105 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 885.00 | | | 671 885.00 |
VS Prepaid expenses | 342 160.00 | | | 342 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 309 006.00 | 11 206 522.00 | 102 484.00 | 11 309 006.00 |
VW VAT | 1 832 078.00 | 1 832 078.00 | | 1 832 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 056 363.00 | 29 968 726.00 | 87 637.00 | 30 056 363.00 |
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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 | 147 345.00 | 162 281.00 | | 147 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 601 190.00 | 249 819.00 | | 601 190.00 |
ST Other accounts | 5 818 520.00 | 3 724 007.00 | | 5 818 520.00 |
XQ Rental, rental and co-ownership charges | 458 972.00 | 460 527.00 | | 458 972.00 |
YP Average staff number | 38.00 | 35.00 | | 38.00 |
YT Subcontracting | 6 647 364.00 | 6 515 027.00 | | 6 647 364.00 |
YU External personnel | 1 898 134.00 | 1 677 214.00 | | 1 898 134.00 |
YW Business tax | 67 871.00 | | | 67 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 216.00 | 162 281.00 | | 215 216.00 |
YY Amount of VAT collected | 2 129 035.00 | 1 688 356.00 | | 2 129 035.00 |
YZ Total deductible VAT on goods and services | 1 261 403.00 | 1 672 981.00 | | 1 261 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 424 182.00 | 12 626 597.00 | | 15 424 182.00 |
