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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 | 32 377.00 | 32 377.00 | | 32 377.00 |
AF Concessions, Patents and Similar Rights | 21 625.00 | 20 871.00 | 754.00 | 21 625.00 |
AT Other tangible assets | 20 689.00 | 17 531.00 | 3 158.00 | 20 689.00 |
AV Fixed assets in progress | 97 688.00 | | 97 688.00 | 97 688.00 |
BH Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
BJ TOTAL (I) | 179 247.00 | 70 779.00 | 108 468.00 | 179 247.00 |
BP Services in progress | 1 061 851.00 | 796 581.00 | 265 270.00 | 1 061 851.00 |
BX Customers and related accounts | 466 019.00 | 84 705.00 | 381 314.00 | 466 019.00 |
BZ Other receivables | 61 336.00 | | 61 336.00 | 61 336.00 |
CF Cash and cash equivalents | 103 081.00 | | 103 081.00 | 103 081.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 1 695 114.00 | 881 286.00 | 813 828.00 | 1 695 114.00 |
CO Grand total (0 to V) | 1 874 361.00 | 952 065.00 | 922 296.00 | 1 874 361.00 |
CP Shares due in less than one year | 6 208.00 | | | 6 208.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -369 659.00 | -197 139.00 | | -369 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 148.00 | -172 520.00 | | 23 148.00 |
DL TOTAL (I) | 40 489.00 | 17 341.00 | | 40 489.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DS Convertible Bond Issues | 325 000.00 | 225 000.00 | | 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 208.00 | 76 368.00 | | 31 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 77 518.00 | | 160.00 |
DX Trade payables and related accounts | 163 128.00 | 238 098.00 | | 163 128.00 |
DY Tax and social security liabilities | 227 570.00 | 284 409.00 | | 227 570.00 |
EA Other liabilities | 134 741.00 | 123 145.00 | | 134 741.00 |
EC TOTAL (IV) | 881 807.00 | 1 024 538.00 | | 881 807.00 |
EE Grand total (I to V) | 922 296.00 | 1 044 879.00 | | 922 296.00 |
EG Accrued income and payables due within one year | 556 807.00 | 769 538.00 | | 556 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | 16 368.00 | | 1 208.00 |
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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 | 892 284.00 | | 892 284.00 | 892 284.00 |
FJ Net sales | 892 284.00 | | 892 284.00 | 892 284.00 |
FN Capitalized production | | | 3 349.00 | |
FO Operating subsidies | | | 17 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 913 176.00 | |
FU Purchases of raw materials and other supplies | | | 414 185.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 298 434.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 199 719.00 | |
FZ Social Security Contributions | | | 67 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 989 957.00 | |
GG - OPERATING RESULT (I - II) | | | -76 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
HA Exceptional income from management transactions | 103 257.00 | 5 414.00 | | 103 257.00 |
HB Exceptional income from capital transactions | | 10 600.00 | | |
HD Total exceptional income (VII) | 103 257.00 | 16 014.00 | | 103 257.00 |
HE Exceptional expenses on management operations | 18 378.00 | 27 165.00 | | 18 378.00 |
HF Exceptional expenses on capital transactions | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | 18 378.00 | 30 966.00 | | 18 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 879.00 | -14 952.00 | | 84 879.00 |
HK Income tax | -15 113.00 | -14 477.00 | | -15 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 435.00 | 1 375 231.00 | | 1 019 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 288.00 | 1 547 751.00 | | 996 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 148.00 | -172 520.00 | | 23 148.00 |
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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 | 173 788.00 | | 6 673.00 | 173 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 377.00 | | | 32 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 6 868.00 | |
I4 DECREASES Grand Total | | 1 213.00 | 179 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 377.00 | |
IO DECREASES Total including other intangible assets | | 1 151.00 | 21 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 144.00 | | 633.00 | 22 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 337.00 | | 6 040.00 | 112 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 70 476.00 | 1 455.00 | 1 151.00 | 70 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 377.00 | | | 32 377.00 |
PE DEPRECIATION Total including other intangible assets | 21 683.00 | 340.00 | 1 151.00 | 21 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 416.00 | 1 115.00 | | 16 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 796 581.00 | | | 796 581.00 |
6T Receivables | 79 705.00 | 5 000.00 | | 79 705.00 |
7B Total provisions for depreciation | 876 286.00 | 5 000.00 | | 876 286.00 |
7C Grand total | 879 286.00 | 5 000.00 | 3 000.00 | 879 286.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 325 000.00 | | 325 000.00 | 325 000.00 |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 163 128.00 | 163 128.00 | | 163 128.00 |
8C Staff and Related Accounts | 129 811.00 | 129 811.00 | | 129 811.00 |
8D Social Security and Other Social Organizations | 43 953.00 | 43 953.00 | | 43 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 741.00 | 134 741.00 | | 134 741.00 |
UT Other financial assets | 6 208.00 | 6 208.00 | | 6 208.00 |
UX Other trade receivables | 358 692.00 | | | 358 692.00 |
VA Doubtful or disputed receivables | 107 327.00 | | | 107 327.00 |
VB VAT | 33 082.00 | | | 33 082.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 23 203.00 | | | 23 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 050.00 | | | 5 050.00 |
VS Prepaid expenses | 2 828.00 | | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 391.00 | 536 391.00 | | 536 391.00 |
VW VAT | 53 012.00 | 53 012.00 | | 53 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 807.00 | 556 807.00 | 325 000.00 | 881 807.00 |
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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 | 2 969.00 | 2 546.00 | | 2 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 166.00 | 31 970.00 | | 32 166.00 |
ST Other accounts | 159 533.00 | 110 028.00 | | 159 533.00 |
XQ Rental, rental and co-ownership charges | 38 057.00 | 34 796.00 | | 38 057.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 68 524.00 | 663 417.00 | | 68 524.00 |
YU External personnel | 154.00 | | | 154.00 |
YW Business tax | 875.00 | 826.00 | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 844.00 | 3 372.00 | | 3 844.00 |
YY Amount of VAT collected | 108 124.00 | 218 772.00 | | 108 124.00 |
YZ Total deductible VAT on goods and services | 90 653.00 | 118 869.00 | | 90 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 434.00 | 840 211.00 | | 298 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
