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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 | 2 868 482.00 | 2 868 482.00 | | 2 868 482.00 |
AR Technical installations, industrial equipment and tools | 21 287.00 | 21 287.00 | | 21 287.00 |
AT Other tangible assets | 5 840 312.00 | 4 814 607.00 | 1 025 706.00 | 5 840 312.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 162 111.00 | | 162 111.00 | 162 111.00 |
BJ TOTAL (I) | 9 020 714.00 | 7 754 376.00 | 1 266 339.00 | 9 020 714.00 |
BX Customers and related accounts | 2 667 450.00 | 458 029.00 | 2 209 421.00 | 2 667 450.00 |
BZ Other receivables | 2 189 655.00 | 884 787.00 | 1 304 869.00 | 2 189 655.00 |
CD Marketable securities | 152 089.00 | | 152 089.00 | 152 089.00 |
CF Cash and cash equivalents | 15 761 791.00 | | 15 761 791.00 | 15 761 791.00 |
CH Prepaid expenses | 66 577.00 | | 66 577.00 | 66 577.00 |
CJ TOTAL (II) | 20 837 564.00 | 1 342 816.00 | 19 494 748.00 | 20 837 564.00 |
CO Grand total (0 to V) | 29 858 278.00 | 9 097 191.00 | 20 761 087.00 | 29 858 278.00 |
CU Other investments | 128 522.00 | 50 000.00 | 78 522.00 | 128 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 800.00 | 916 800.00 | | 916 800.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 10 353 976.00 | 10 595 013.00 | | 10 353 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149 418.00 | -241 037.00 | | -1 149 418.00 |
DL TOTAL (I) | 10 257 857.00 | 11 407 276.00 | | 10 257 857.00 |
DU Loans and Debts from Credit Institutions (3) | 9 324 648.00 | 22.00 | | 9 324 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 3 285.00 | | 99.00 |
DX Trade payables and related accounts | 321 987.00 | 534 220.00 | | 321 987.00 |
DY Tax and social security liabilities | 723 334.00 | 806 182.00 | | 723 334.00 |
EA Other liabilities | 3 384.00 | 458 122.00 | | 3 384.00 |
EB Prepaid income (2) | 57 903.00 | | | 57 903.00 |
EC TOTAL (IV) | 10 431 356.00 | 1 801 832.00 | | 10 431 356.00 |
ED (V) | 71 873.00 | | | 71 873.00 |
EE Grand total (I to V) | 20 761 087.00 | 13 209 108.00 | | 20 761 087.00 |
EG Accrued income and payables due within one year | 10 431 356.00 | 1 801 832.00 | | 10 431 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 324 648.00 | 22.00 | | 9 324 648.00 |
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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 | 1 440 898.00 | 2 196 527.00 | 3 637 425.00 | 1 440 898.00 |
FJ Net sales | 1 440 898.00 | 2 196 527.00 | 3 637 425.00 | 1 440 898.00 |
FO Operating subsidies | | | 87 000.00 | |
FQ Other income | | | 27 809.00 | |
FR Total operating income (I) | | | 3 752 234.00 | |
FW Other purchases and external expenses | | | 1 953 664.00 | |
FX Taxes, duties, and similar payments | | | 149 736.00 | |
FY Salaries and Wages | | | 2 136 413.00 | |
FZ Social Security Contributions | | | 979 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 204.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 99 659.00 | |
GE Other Expenses | | | 28 591.00 | |
GF Total Operating Expenses (II) | | | 5 453 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 700 783.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 398 748.00 | |
GP Total financial income (V) | | | 398 782.00 | |
GR Interest and similar expenses | | | 23 474.00 | |
GS Negative differences of foreign exchange | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 28 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 705.00 | 150.00 | | 10 705.00 |
HB Exceptional income from capital transactions | -7 008.00 | | | -7 008.00 |
HD Total exceptional income (VII) | 7 008.00 | | | 7 008.00 |
HE Exceptional expenses on management operations | 15 141.00 | 58 228.00 | | 15 141.00 |
HF Exceptional expenses on capital transactions | 8 252.00 | | | 8 252.00 |
HG Exceptional depreciation and provisions | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 24 495.00 | 58 228.00 | | 24 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 487.00 | -58 228.00 | | -17 487.00 |
HK Income tax | -198 965.00 | -247 899.00 | | -198 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 024.00 | 4 875 330.00 | | 4 158 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 443.00 | 5 116 367.00 | | 5 307 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149 418.00 | -241 037.00 | | -1 149 418.00 |
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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 | 9 587 295.00 | | 166 299.00 | 9 587 295.00 |
I3 DECREASES Total Financial Fixed Assets | 49 269.00 | 5 000.00 | 290 633.00 | 49 269.00 |
I4 DECREASES Grand Total | 49 270.00 | 683 610.00 | 9 020 714.00 | 49 270.00 |
IO DECREASES Total including other intangible assets | | | 2 868 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 678 610.00 | 5 861 600.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 2 868 482.00 | | | 2 868 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 428 018.00 | | 112 192.00 | 6 428 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 795.00 | | 54 107.00 | 290 795.00 |
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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 | 8 273 426.00 | 106 306.00 | 675 356.00 | 8 273 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 867 959.00 | 523.00 | | 2 867 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 405 467.00 | 105 783.00 | 675 356.00 | 5 405 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 358 370.00 | 99 659.00 | | 358 370.00 |
6X Other provisions for depreciation | 884 787.00 | | | 884 787.00 |
7B Total provisions for depreciation | 1 293 157.00 | 99 659.00 | | 1 293 157.00 |
7C Grand total | 1 293 157.00 | 99 659.00 | | 1 293 157.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 659.00 | | |
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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 | 321 987.00 | 321 987.00 | | 321 987.00 |
8C Staff and Related Accounts | 161 461.00 | 161 461.00 | | 161 461.00 |
8D Social Security and Other Social Organizations | 213 086.00 | 213 086.00 | | 213 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
8L Deferred income | 57 903.00 | 57 903.00 | | 57 903.00 |
UT Other financial assets | 162 111.00 | | | 162 111.00 |
UX Other trade receivables | 2 131 411.00 | | | 2 131 411.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 536 039.00 | | | 536 039.00 |
VB VAT | 189 511.00 | | | 189 511.00 |
VC Group and associates | 1 149 641.00 | | | 1 149 641.00 |
VG Loans with a maturity of up to one year at origin | 9 324 648.00 | 9 324 648.00 | | 9 324 648.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 845 070.00 | | | 845 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 575.00 | 83 575.00 | | 83 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 323.00 | | | 5 323.00 |
VS Prepaid expenses | 66 577.00 | | | 66 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 085 794.00 | 4 387 644.00 | 698 150.00 | 5 085 794.00 |
VW VAT | 265 213.00 | 265 213.00 | | 265 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 431 356.00 | 10 431 356.00 | | 10 431 356.00 |
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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 | 117 617.00 | 141 365.00 | | 117 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 681.00 | 63 149.00 | | 91 681.00 |
ST Other accounts | 812 512.00 | 692 210.00 | | 812 512.00 |
XQ Rental, rental and co-ownership charges | 442 203.00 | 653 537.00 | | 442 203.00 |
YP Average staff number | 40.00 | 46.00 | | 40.00 |
YT Subcontracting | 576 602.00 | 453 854.00 | | 576 602.00 |
YU External personnel | 30 666.00 | | | 30 666.00 |
YW Business tax | 32 119.00 | 9 319.00 | | 32 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 736.00 | 150 685.00 | | 149 736.00 |
YY Amount of VAT collected | 467 947.00 | 216 886.00 | | 467 947.00 |
YZ Total deductible VAT on goods and services | 243 696.00 | 327 086.00 | | 243 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 953 664.00 | 1 862 750.00 | | 1 953 664.00 |
