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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 | 23 275.00 | 21 263.00 | 2 012.00 | 23 275.00 |
AT Other tangible assets | 24 064.00 | 19 395.00 | 4 669.00 | 24 064.00 |
AV Fixed assets in progress | 67 688.00 | | 67 688.00 | 67 688.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 154 387.00 | 73 035.00 | 81 352.00 | 154 387.00 |
BL Raw materials, supplies | 10 518.00 | | 10 518.00 | 10 518.00 |
BP Services in progress | 1 061 851.00 | 796 581.00 | 265 270.00 | 1 061 851.00 |
BX Customers and related accounts | 733 271.00 | 85 659.00 | 647 611.00 | 733 271.00 |
BZ Other receivables | 85 662.00 | | 85 662.00 | 85 662.00 |
CF Cash and cash equivalents | 56 866.00 | | 56 866.00 | 56 866.00 |
CH Prepaid expenses | 14 261.00 | | 14 261.00 | 14 261.00 |
CJ TOTAL (II) | 1 962 429.00 | 882 240.00 | 1 080 188.00 | 1 962 429.00 |
CO Grand total (0 to V) | 2 116 815.00 | 955 275.00 | 1 161 540.00 | 2 116 815.00 |
CR Shares due in more than one year | 109 618.00 | | | 109 618.00 |
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 | 338 675.00 | 252 000.00 | | 338 675.00 |
DB Share, merger, contribution premiums, etc. | 530 875.00 | 135 000.00 | | 530 875.00 |
DH Retained earnings | -346 511.00 | -369 659.00 | | -346 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 497.00 | 23 148.00 | | 33 497.00 |
DL TOTAL (I) | 556 536.00 | 40 489.00 | | 556 536.00 |
DS Convertible Bond Issues | 29 673.00 | 325 000.00 | | 29 673.00 |
DU Loans and Debts from Credit Institutions (3) | 15 573.00 | 31 208.00 | | 15 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 160.00 | | 312.00 |
DX Trade payables and related accounts | 123 799.00 | 163 128.00 | | 123 799.00 |
DY Tax and social security liabilities | 293 976.00 | 227 570.00 | | 293 976.00 |
EA Other liabilities | 141 671.00 | 134 741.00 | | 141 671.00 |
EC TOTAL (IV) | 605 004.00 | 881 807.00 | | 605 004.00 |
EE Grand total (I to V) | 1 161 540.00 | 922 296.00 | | 1 161 540.00 |
EG Accrued income and payables due within one year | 605 004.00 | 556 807.00 | | 605 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 573.00 | 1 208.00 | | 15 573.00 |
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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 | 1 260 304.00 | 83 904.00 | 1 344 209.00 | 1 260 304.00 |
FJ Net sales | 1 260 304.00 | 83 904.00 | 1 344 209.00 | 1 260 304.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 365 255.00 | |
FU Purchases of raw materials and other supplies | | | 578 533.00 | |
FV Inventory change (raw materials and supplies) | | | -10 518.00 | |
FW Other purchases and external expenses | | | 432 969.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 243 942.00 | |
FZ Social Security Contributions | | | 86 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 1 340 826.00 | |
GG - OPERATING RESULT (I - II) | | | 24 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 30 322.00 | |
GU Total financial expenses (VI) | | | 30 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | 125.00 | | 57.00 |
A4 Equity method investments | 1 532.00 | | | 1 532.00 |
HA Exceptional income from management transactions | 49 936.00 | 103 257.00 | | 49 936.00 |
HD Total exceptional income (VII) | 49 936.00 | 103 257.00 | | 49 936.00 |
HE Exceptional expenses on management operations | 32 485.00 | 18 378.00 | | 32 485.00 |
HH Total exceptional expenses (VIII) | 32 485.00 | 18 378.00 | | 32 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 451.00 | 84 879.00 | | 17 451.00 |
HK Income tax | -21 932.00 | -15 113.00 | | -21 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 198.00 | 1 019 435.00 | | 1 415 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 701.00 | 996 288.00 | | 1 381 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 497.00 | 23 148.00 | | 33 497.00 |
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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 | 179 247.00 | | 5 139.00 | 179 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 377.00 | | | 32 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 983.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 154 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 377.00 | |
IO DECREASES Total including other intangible assets | | | 23 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 91 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 625.00 | | 1 650.00 | 21 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 377.00 | | 3 375.00 | 118 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 868.00 | | 114.00 | 6 868.00 |
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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 | 70 779.00 | 2 255.00 | | 70 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 377.00 | | | 32 377.00 |
PE DEPRECIATION Total including other intangible assets | 20 871.00 | 392.00 | | 20 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 531.00 | 1 864.00 | | 17 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 796 581.00 | | | 796 581.00 |
6T Receivables | 84 705.00 | 954.00 | | 84 705.00 |
7B Total provisions for depreciation | 881 286.00 | 954.00 | | 881 286.00 |
7C Grand total | 881 286.00 | 954.00 | | 881 286.00 |
UE of which provisions and reversals: - Operating | | 954.00 | | |
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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 | 29 673.00 | 29 673.00 | | 29 673.00 |
8A Miscellaneous Loans and Financial Debts | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 123 799.00 | 123 799.00 | | 123 799.00 |
8C Staff and Related Accounts | 138 994.00 | 138 994.00 | | 138 994.00 |
8D Social Security and Other Social Organizations | 48 298.00 | 48 298.00 | | 48 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 671.00 | 141 671.00 | | 141 671.00 |
UT Other financial assets | 6 323.00 | | | 6 323.00 |
UX Other trade receivables | 623 653.00 | | | 623 653.00 |
VA Doubtful or disputed receivables | 109 618.00 | | | 109 618.00 |
VB VAT | 28 852.00 | | | 28 852.00 |
VG Loans with a maturity of up to one year at origin | 15 573.00 | 15 573.00 | | 15 573.00 |
VJ Loans taken out during the year | 250 050.00 | | | 250 050.00 |
VK Loans repaid during the year | 605 050.00 | | | 605 050.00 |
VM Income taxes | 31 680.00 | | | 31 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 130.00 | | | 25 130.00 |
VS Prepaid expenses | 14 261.00 | | | 14 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 516.00 | 723 576.00 | 115 940.00 | 839 516.00 |
VW VAT | 105 889.00 | 105 889.00 | | 105 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 004.00 | 605 004.00 | | 605 004.00 |
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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 | 2 874.00 | 2 969.00 | | 2 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 371.00 | 32 166.00 | | 21 371.00 |
ST Other accounts | 130 672.00 | 159 533.00 | | 130 672.00 |
XQ Rental, rental and co-ownership charges | 38 382.00 | 38 057.00 | | 38 382.00 |
YT Subcontracting | 242 544.00 | 68 524.00 | | 242 544.00 |
YU External personnel | | 154.00 | | |
YW Business tax | 2 030.00 | 875.00 | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 904.00 | 3 844.00 | | 4 904.00 |
YY Amount of VAT collected | 174 036.00 | 108 124.00 | | 174 036.00 |
YZ Total deductible VAT on goods and services | 123 082.00 | 90 653.00 | | 123 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 969.00 | 298 434.00 | | 432 969.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
