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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 | 73 924.00 | 67 565.00 | 6 358.00 | 73 924.00 |
AH Goodwill | 317 931.00 | 18 431.00 | 299 500.00 | 317 931.00 |
AJ Other Intangible Assets | 419 144.00 | | 419 144.00 | 419 144.00 |
AR Technical installations, industrial equipment and tools | 3 221 549.00 | 1 853 517.00 | 1 368 031.00 | 3 221 549.00 |
AT Other tangible assets | 399 461.00 | 278 303.00 | 121 157.00 | 399 461.00 |
BH Other financial assets | 39 410.00 | | 39 410.00 | 39 410.00 |
BJ TOTAL (I) | 7 464 612.00 | 3 381 479.00 | 4 083 132.00 | 7 464 612.00 |
BT Goods | 355 088.00 | | 355 088.00 | 355 088.00 |
BX Customers and related accounts | 958 817.00 | 113 423.00 | 845 394.00 | 958 817.00 |
BZ Other receivables | 2 584 643.00 | | 2 584 643.00 | 2 584 643.00 |
CD Marketable securities | 279 021.00 | | 279 021.00 | 279 021.00 |
CF Cash and cash equivalents | 860 624.00 | | 860 624.00 | 860 624.00 |
CH Prepaid expenses | 78 254.00 | | 78 254.00 | 78 254.00 |
CJ TOTAL (II) | 5 116 449.00 | 113 423.00 | 5 003 025.00 | 5 116 449.00 |
CO Grand total (0 to V) | 12 581 061.00 | 3 494 902.00 | 9 086 158.00 | 12 581 061.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 2 893 191.00 | 1 163 661.00 | 1 729 530.00 | 2 893 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 438.00 | | | 693 438.00 |
DB Share, merger, contribution premiums, etc. | 15 433 836.00 | | | 15 433 836.00 |
DH Retained earnings | -5 891 996.00 | | | -5 891 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 116 902.00 | | | -3 116 902.00 |
DL TOTAL (I) | 7 118 375.00 | | | 7 118 375.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 58 647.00 | | | 58 647.00 |
DR TOTAL (IV) | 78 647.00 | | | 78 647.00 |
DU Loans and Debts from Credit Institutions (3) | 13 034.00 | | | 13 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 875.00 | | | 63 875.00 |
DX Trade payables and related accounts | 830 198.00 | | | 830 198.00 |
DY Tax and social security liabilities | 971 274.00 | | | 971 274.00 |
EA Other liabilities | 10 753.00 | | | 10 753.00 |
EB Prepaid income (2) | | 27 166.00 | | |
EC TOTAL (IV) | 1 889 136.00 | | | 1 889 136.00 |
EE Grand total (I to V) | 9 086 159.00 | | | 9 086 159.00 |
EG Accrued income and payables due within one year | 1 885 037.00 | | | 1 885 037.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 991 366.00 | -3 313 437.00 | | -2 991 366.00 |
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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 | 2 424 822.00 | 42 474.00 | 2 467 297.00 | 2 424 822.00 |
FD Production sold - goods | 342.00 | | 342.00 | 342.00 |
FG Production sold - services | 1 150 723.00 | 2 508.00 | 1 153 231.00 | 1 150 723.00 |
FJ Net sales | 3 575 887.00 | 44 982.00 | 3 620 870.00 | 3 575 887.00 |
FN Capitalized production | | | 628 480.00 | |
FO Operating subsidies | | | 82 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 866.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 4 356 477.00 | |
FS Purchases of goods (including customs duties) | | | 930 497.00 | |
FT Inventory change (goods) | | | 47 873.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 959 227.00 | |
FX Taxes, duties, and similar payments | | | 111 874.00 | |
FY Salaries and Wages | | | 2 558 470.00 | |
FZ Social Security Contributions | | | 1 017 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 033.00 | |
GB Operating Expenses - Provisions | | | 18 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 361.00 | |
GE Other Expenses | | | 70 804.00 | |
GF Total Operating Expenses (II) | | | 7 875 669.00 | |
GG - OPERATING RESULT (I - II) | | | -3 519 192.00 | |
GN Positive exchange differences | | | 2 624.00 | |
GP Total financial income (V) | | | 2 624.00 | |
GR Interest and similar expenses | | | 255.00 | |
GS Negative differences of foreign exchange | | | 1 072.00 | |
GT Net expenses on sales of marketable securities | | | 265.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 518 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 637.00 | | | 13 637.00 |
HA Exceptional income from management transactions | 184 814.00 | | | 184 814.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 188 314.00 | | | 188 314.00 |
HE Exceptional expenses on management operations | 268 213.00 | | | 268 213.00 |
HF Exceptional expenses on capital transactions | 2 913.00 | | | 2 913.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 291 127.00 | | | 291 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 812.00 | | | -102 812.00 |
HK Income tax | -504 070.00 | | | -504 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 416.00 | | | 4 547 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 664 319.00 | | | 7 664 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 116 902.00 | | | -3 116 902.00 |
HP References: Equipment leasing | 8 659.00 | | | 8 659.00 |
R5 Net income of consolidated companies | -2 991 366.00 | -3 313 437.00 | | -2 991 366.00 |
R6 Group Income (Consolidated Net Income) | -2 991 366.00 | -3 313 437.00 | | -2 991 366.00 |
R8 Net income, group share (parent company share) | -2 991 366.00 | -3 313 437.00 | | -2 991 366.00 |
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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 | 6 262 713.00 | | 2 172 396.00 | 6 262 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 963 633.00 | | 929 558.00 | 1 963 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 410.00 | |
I4 DECREASES Grand Total | 929 558.00 | 40 939.00 | 7 464 612.00 | 929 558.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 893 191.00 | |
IO DECREASES Total including other intangible assets | 929 558.00 | | 810 999.00 | 929 558.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 939.00 | 3 621 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 197.00 | | 629 360.00 | 1 111 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 945.00 | | 611 004.00 | 3 050 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 936.00 | | 2 473.00 | 136 936.00 |
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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 | 2 265 040.00 | 1 136 033.00 | 38 025.00 | 2 265 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 734 832.00 | 428 828.00 | | 734 832.00 |
PE DEPRECIATION Total including other intangible assets | 60 976.00 | 6 589.00 | | 60 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 230.00 | 700 616.00 | 38 025.00 | 1 469 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 647.00 | 20 000.00 | | 58 647.00 |
6A on fixed assets – intangible | | 18 431.00 | | |
6N Inventories and work in progress | 10 229.00 | | 10 229.00 | 10 229.00 |
6T Receivables | 88 062.00 | 25 361.00 | | 88 062.00 |
7B Total provisions for depreciation | 98 291.00 | 43 792.00 | 10 229.00 | 98 291.00 |
7C Grand total | 156 938.00 | 63 792.00 | 10 229.00 | 156 938.00 |
UE of which provisions and reversals: - Operating | | 43 792.00 | 10 229.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
8B Suppliers and Related Accounts | 830 198.00 | 830 198.00 | | 830 198.00 |
8C Staff and Related Accounts | 358 205.00 | 358 205.00 | | 358 205.00 |
8D Social Security and Other Social Organizations | 512 674.00 | 512 674.00 | | 512 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 753.00 | 10 753.00 | | 10 753.00 |
UT Other financial assets | 39 410.00 | | | 39 410.00 |
UX Other trade receivables | 822 709.00 | | | 822 709.00 |
UY Staff and related accounts | 2 757.00 | | | 2 757.00 |
VA Doubtful or disputed receivables | 136 108.00 | | | 136 108.00 |
VB VAT | 101 835.00 | | | 101 835.00 |
VC Group and associates | 1 115 967.00 | | | 1 115 967.00 |
VH Loans with a maturity of more than one year at origin | 13 034.00 | 8 935.00 | 4 099.00 | 13 034.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 9 617.00 | | | 9 617.00 |
VM Income taxes | 1 080 911.00 | | | 1 080 911.00 |
VP Miscellaneous | 35 356.00 | | | 35 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 307.00 | 21 307.00 | | 21 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 815.00 | | | 247 815.00 |
VS Prepaid expenses | 78 254.00 | | | 78 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 125.00 | 3 621 715.00 | 39 410.00 | 3 661 125.00 |
VW VAT | 79 086.00 | 79 086.00 | | 79 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 135.00 | 1 885 036.00 | 4 099.00 | 1 889 135.00 |
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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 | 91 037.00 | | | 91 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 653.00 | | | 165 653.00 |
ST Other accounts | 888 648.00 | | | 888 648.00 |
XQ Rental, rental and co-ownership charges | 407 343.00 | | | 407 343.00 |
YP Average staff number | 80.00 | | | 80.00 |
YT Subcontracting | 360 843.00 | | | 360 843.00 |
YV Retrocessions of fees, commissions and brokerage | 136 738.00 | | | 136 738.00 |
YW Business tax | 20 837.00 | | | 20 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 874.00 | | | 111 874.00 |
YY Amount of VAT collected | 652 338.00 | | | 652 338.00 |
YZ Total deductible VAT on goods and services | 500 829.00 | | | 500 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 959 227.00 | | | 1 959 227.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
