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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 | 77 585.00 | 66 023.00 | 11 561.00 | 77 585.00 |
AT Other tangible assets | 139 666.00 | 75 957.00 | 63 709.00 | 139 666.00 |
BH Other financial assets | 37 620.00 | | 37 620.00 | 37 620.00 |
BJ TOTAL (I) | 254 872.00 | 141 981.00 | 112 890.00 | 254 872.00 |
BR Intermediate and finished products | 120 597.00 | 9 381.00 | 111 216.00 | 120 597.00 |
BT Goods | 8 534.00 | 1 828.00 | 6 706.00 | 8 534.00 |
BX Customers and related accounts | 252 702.00 | 5 926.00 | 246 776.00 | 252 702.00 |
BZ Other receivables | 158 364.00 | | 158 364.00 | 158 364.00 |
CD Marketable securities | 855 815.00 | | 855 815.00 | 855 815.00 |
CF Cash and cash equivalents | 262 165.00 | | 262 165.00 | 262 165.00 |
CH Prepaid expenses | 49 192.00 | | 49 192.00 | 49 192.00 |
CJ TOTAL (II) | 1 707 373.00 | 17 135.00 | 1 690 237.00 | 1 707 373.00 |
CO Grand total (0 to V) | 1 962 245.00 | 159 117.00 | 1 803 128.00 | 1 962 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 727.00 | | | 70 727.00 |
DB Share, merger, contribution premiums, etc. | 1 974 271.00 | | | 1 974 271.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 134 353.00 | | | 134 353.00 |
DH Retained earnings | -865 512.00 | | | -865 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 519.00 | | | -770 519.00 |
DL TOTAL (I) | 547 821.00 | | | 547 821.00 |
DN Conditional advances | 480 000.00 | | | 480 000.00 |
DO TOTAL (II) | 480 000.00 | | | 480 000.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 412.00 | | | 36 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 169 844.00 | | | 169 844.00 |
DY Tax and social security liabilities | 218 247.00 | | | 218 247.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EB Prepaid income (2) | 242 110.00 | | | 242 110.00 |
EC TOTAL (IV) | 675 306.00 | | | 675 306.00 |
EE Grand total (I to V) | 1 803 128.00 | | | 1 803 128.00 |
EG Accrued income and payables due within one year | 675 306.00 | | | 675 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | | | 752.00 |
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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 | 1 254.00 | | 1 254.00 | 1 254.00 |
FD Production sold - goods | 374 802.00 | 37 729.00 | 412 531.00 | 374 802.00 |
FG Production sold - services | 908 297.00 | 60 875.00 | 969 173.00 | 908 297.00 |
FJ Net sales | 1 284 354.00 | 98 605.00 | 1 382 959.00 | 1 284 354.00 |
FM Inventory production | | | 10 045.00 | |
FO Operating subsidies | | | 130 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 072.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 531 560.00 | |
FT Inventory change (goods) | | | 4 252.00 | |
FW Other purchases and external expenses | | | 1 023 098.00 | |
FX Taxes, duties, and similar payments | | | 22 213.00 | |
FY Salaries and Wages | | | 790 797.00 | |
FZ Social Security Contributions | | | 250 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 258.00 | |
GE Other Expenses | | | 71 165.00 | |
GF Total Operating Expenses (II) | | | 2 206 868.00 | |
GG - OPERATING RESULT (I - II) | | | -675 307.00 | |
GL Other interest and similar income | | | 13 168.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 13 310.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 072.00 | | | 8 072.00 |
A4 Equity method investments | 71 154.00 | | | 71 154.00 |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | 3 685.00 | | | 3 685.00 |
HF Exceptional expenses on capital transactions | 3 383.00 | | | 3 383.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 107 068.00 | | | 107 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 218.00 | | | -105 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 721.00 | | | 1 546 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 240.00 | | | 2 317 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770 519.00 | | | -770 519.00 |
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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 | 225 152.00 | | 76 970.00 | 225 152.00 |
I3 DECREASES Total Financial Fixed Assets | 30 514.00 | | 37 620.00 | 30 514.00 |
I4 DECREASES Grand Total | 30 514.00 | 16 736.00 | 254 872.00 | 30 514.00 |
IO DECREASES Total including other intangible assets | | | 77 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 736.00 | 139 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 585.00 | | | 77 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 052.00 | | 39 350.00 | 117 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 514.00 | | 37 620.00 | 30 514.00 |
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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 | 122 017.00 | 33 317.00 | 13 352.00 | 122 017.00 |
PE DEPRECIATION Total including other intangible assets | 64 466.00 | 1 557.00 | | 64 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 550.00 | 31 760.00 | 13 352.00 | 57 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6N Inventories and work in progress | 3 897.00 | 7 312.00 | | 3 897.00 |
6T Receivables | 1 979.00 | 3 946.00 | | 1 979.00 |
7B Total provisions for depreciation | 5 876.00 | 11 258.00 | | 5 876.00 |
7C Grand total | 5 876.00 | 111 258.00 | | 5 876.00 |
UE of which provisions and reversals: - Operating | | 11 258.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 169 844.00 | 169 844.00 | | 169 844.00 |
8C Staff and Related Accounts | 52 782.00 | 52 782.00 | | 52 782.00 |
8D Social Security and Other Social Organizations | 120 188.00 | 120 188.00 | | 120 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
8L Deferred income | 242 110.00 | 242 110.00 | | 242 110.00 |
UT Other financial assets | 37 620.00 | | | 37 620.00 |
UX Other trade receivables | 246 273.00 | | | 246 273.00 |
UZ Social Security, other social security organizations | 3 970.00 | | | 3 970.00 |
VA Doubtful or disputed receivables | 6 428.00 | | | 6 428.00 |
VB VAT | 21 600.00 | | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 35 659.00 | 35 659.00 | | 35 659.00 |
VK Loans repaid during the year | 51 620.00 | | | 51 620.00 |
VM Income taxes | 17 179.00 | | | 17 179.00 |
VP Miscellaneous | 115 613.00 | | | 115 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 002.00 | 16 002.00 | | 16 002.00 |
VS Prepaid expenses | 49 192.00 | | | 49 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 880.00 | 460 260.00 | 37 620.00 | 497 880.00 |
VW VAT | 29 274.00 | 29 274.00 | | 29 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 306.00 | 675 306.00 | | 675 306.00 |
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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 | 21 427.00 | | | 21 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 458.00 | | | 404 458.00 |
ST Other accounts | 255 518.00 | | | 255 518.00 |
XQ Rental, rental and co-ownership charges | 166 137.00 | | | 166 137.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 196 984.00 | | | 196 984.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 213.00 | | | 22 213.00 |
YY Amount of VAT collected | 175 145.00 | | | 175 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 098.00 | | | 1 023 098.00 |
