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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 | 680 523.00 | 32 591.00 | 647 932.00 | 680 523.00 |
AT Other tangible assets | 16 678.00 | 8 207.00 | 8 471.00 | 16 678.00 |
AX Advances and down payments | 28 115.00 | | 28 115.00 | 28 115.00 |
BH Other financial assets | 34 580.00 | | 34 580.00 | 34 580.00 |
BJ TOTAL (I) | 759 896.00 | 40 799.00 | 719 098.00 | 759 896.00 |
BX Customers and related accounts | 2 949 096.00 | 24 436.00 | 2 924 660.00 | 2 949 096.00 |
BZ Other receivables | 1 171 289.00 | | 1 171 289.00 | 1 171 289.00 |
CD Marketable securities | 921 456.00 | | 921 456.00 | 921 456.00 |
CF Cash and cash equivalents | 1 089 279.00 | | 1 089 279.00 | 1 089 279.00 |
CH Prepaid expenses | 93 444.00 | | 93 444.00 | 93 444.00 |
CJ TOTAL (II) | 6 224 564.00 | 24 436.00 | 6 200 128.00 | 6 224 564.00 |
CO Grand total (0 to V) | 6 984 461.00 | 65 235.00 | 6 919 226.00 | 6 984 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 882.00 | | | 748 882.00 |
DB Share, merger, contribution premiums, etc. | 1 771 526.00 | | | 1 771 526.00 |
DH Retained earnings | -959 517.00 | | | -959 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 258 684.00 | | | -1 258 684.00 |
DL TOTAL (I) | 302 207.00 | | | 302 207.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 1 900 000.00 | | | 1 900 000.00 |
DT Other Bond Issues | 242 975.00 | | | 242 975.00 |
DU Loans and Debts from Credit Institutions (3) | 68 003.00 | | | 68 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 474.00 | | | 165 474.00 |
DX Trade payables and related accounts | 1 630 259.00 | | | 1 630 259.00 |
DY Tax and social security liabilities | 1 876 884.00 | | | 1 876 884.00 |
EA Other liabilities | 142 595.00 | | | 142 595.00 |
EB Prepaid income (2) | 575 829.00 | | | 575 829.00 |
EC TOTAL (IV) | 6 602 018.00 | | | 6 602 018.00 |
EE Grand total (I to V) | 6 919 226.00 | | | 6 919 226.00 |
EG Accrued income and payables due within one year | 4 459 043.00 | | | 4 459 043.00 |
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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 | 10 994.00 | | 10 994.00 | 10 994.00 |
FD Production sold - goods | 7 029 881.00 | | 7 029 881.00 | 7 029 881.00 |
FG Production sold - services | 221 137.00 | | 221 137.00 | 221 137.00 |
FJ Net sales | 7 262 013.00 | | 7 262 013.00 | 7 262 013.00 |
FN Capitalized production | | | 598 006.00 | |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 7 862 833.00 | |
FU Purchases of raw materials and other supplies | | | 5 643 219.00 | |
FW Other purchases and external expenses | | | 2 432 500.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 665 750.00 | |
FZ Social Security Contributions | | | 250 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 436.00 | |
GE Other Expenses | | | 39 123.00 | |
GF Total Operating Expenses (II) | | | 9 095 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 47 418.00 | |
GU Total financial expenses (VI) | | | 47 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | | | 2 237.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 5 860.00 | | | 5 860.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 20 860.00 | | | 20 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 638.00 | | | -20 638.00 |
HK Income tax | -42 453.00 | | | -42 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 863 087.00 | | | 7 863 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 121 770.00 | | | 9 121 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258 684.00 | | | -1 258 684.00 |
HP References: Equipment leasing | 1 863.00 | | | 1 863.00 |
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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 | 108 170.00 | | 652 993.00 | 108 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 580.00 | |
I4 DECREASES Grand Total | | 1 267.00 | 759 896.00 | |
IO DECREASES Total including other intangible assets | | | 680 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267.00 | 44 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 517.00 | | 598 006.00 | 82 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 678.00 | | 30 382.00 | 15 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 975.00 | | 24 605.00 | 9 975.00 |
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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 | 8 488.00 | 32 312.00 | 2.00 | 8 488.00 |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | 27 506.00 | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403.00 | 4 807.00 | 2.00 | 3 403.00 |
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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 | | 15 000.00 | | |
6T Receivables | | 24 436.00 | | |
6X Other provisions for depreciation | 32.00 | | 32.00 | 32.00 |
7B Total provisions for depreciation | 32.00 | 24 436.00 | 32.00 | 32.00 |
7C Grand total | 32.00 | 39 436.00 | 32.00 | 32.00 |
UE of which provisions and reversals: - Operating | | 24 436.00 | | |
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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 | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
7Z Other gross bonds with a maturity of up to one year | 242 975.00 | | 242 975.00 | 242 975.00 |
8A Miscellaneous Loans and Financial Debts | 13 426.00 | 13 426.00 | | 13 426.00 |
8B Suppliers and Related Accounts | 1 630 259.00 | 1 630 259.00 | | 1 630 259.00 |
8C Staff and Related Accounts | 69 807.00 | 69 807.00 | | 69 807.00 |
8D Social Security and Other Social Organizations | 92 193.00 | 92 193.00 | | 92 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 595.00 | 142 595.00 | | 142 595.00 |
8L Deferred income | 575 829.00 | 575 829.00 | | 575 829.00 |
UT Other financial assets | 34 580.00 | | | 34 580.00 |
UX Other trade receivables | 2 913 599.00 | | | 2 913 599.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 3 990.00 | | | 3 990.00 |
VA Doubtful or disputed receivables | 35 497.00 | | | 35 497.00 |
VB VAT | 142 296.00 | | | 142 296.00 |
VH Loans with a maturity of more than one year at origin | 68 003.00 | 68 003.00 | | 68 003.00 |
VI Group and Associates | 152 048.00 | 152 048.00 | | 152 048.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 99 491.00 | | | 99 491.00 |
VM Income taxes | 55 693.00 | | | 55 693.00 |
VN Other taxes, similar payments | 149 147.00 | | | 149 147.00 |
VP Miscellaneous | 29 511.00 | | | 29 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260 881.00 | 1 260 881.00 | | 1 260 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 651.00 | | | 790 651.00 |
VS Prepaid expenses | 93 444.00 | | | 93 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248 409.00 | 4 213 829.00 | 34 580.00 | 4 248 409.00 |
VW VAT | 454 003.00 | 454 003.00 | | 454 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 602 018.00 | 4 459 043.00 | 2 142 975.00 | 6 602 018.00 |
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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 | 8 314.00 | | | 8 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 865.00 | | | 105 865.00 |
ST Other accounts | 482 982.00 | | | 482 982.00 |
XQ Rental, rental and co-ownership charges | 75 317.00 | | | 75 317.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 1 863.00 | | | 1 863.00 |
YT Subcontracting | 1 768 336.00 | | | 1 768 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 314.00 | | | 8 314.00 |
YY Amount of VAT collected | 1 619 917.00 | | | 1 619 917.00 |
YZ Total deductible VAT on goods and services | 709 319.00 | | | 709 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 432 500.00 | | | 2 432 500.00 |
