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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 | 355 964.00 | 227 786.00 | 128 178.00 | 355 964.00 |
AF Concessions, Patents and Similar Rights | 33 146.00 | 26 655.00 | 6 491.00 | 33 146.00 |
AJ Other Intangible Assets | 520 285.00 | | 520 285.00 | 520 285.00 |
AR Technical installations, industrial equipment and tools | 94 875.00 | 85 559.00 | 9 316.00 | 94 875.00 |
AT Other tangible assets | 173 140.00 | 137 151.00 | 35 989.00 | 173 140.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 136 067.00 | 22 800.00 | 113 267.00 | 136 067.00 |
BJ TOTAL (I) | 2 963 060.00 | 1 720 195.00 | 1 242 865.00 | 2 963 060.00 |
BT Goods | 644 757.00 | 62 228.00 | 582 529.00 | 644 757.00 |
BX Customers and related accounts | 964 157.00 | 340 921.00 | 623 237.00 | 964 157.00 |
BZ Other receivables | 356 238.00 | | 356 238.00 | 356 238.00 |
CF Cash and cash equivalents | 9 852.00 | | 9 852.00 | 9 852.00 |
CH Prepaid expenses | 44 655.00 | | 44 655.00 | 44 655.00 |
CJ TOTAL (II) | 2 019 659.00 | 403 149.00 | 1 616 510.00 | 2 019 659.00 |
CO Grand total (0 to V) | 4 988 007.00 | 2 123 344.00 | 2 864 664.00 | 4 988 007.00 |
CU Other investments | 847 909.00 | 847 909.00 | | 847 909.00 |
CW Deferred expenses or loan issuance costs | 5 288.00 | | 5 288.00 | 5 288.00 |
CX Development or Research and Development Expenses | 801 675.00 | 372 336.00 | 429 339.00 | 801 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 264.00 | 103 880.00 | | 106 264.00 |
DB Share, merger, contribution premiums, etc. | 5 977 596.00 | 5 739 935.00 | | 5 977 596.00 |
DD Legal reserve (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 292 541.00 | 292 541.00 | | 292 541.00 |
DH Retained earnings | -5 821 983.00 | -5 365 429.00 | | -5 821 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 608.00 | -456 555.00 | | -747 608.00 |
DL TOTAL (I) | -186 980.00 | 320 583.00 | | -186 980.00 |
DN Conditional advances | | 132 826.00 | | |
DO TOTAL (II) | | 132 826.00 | | |
DP Provisions for Risks | 99 300.00 | 99 300.00 | | 99 300.00 |
DR TOTAL (IV) | 99 300.00 | 99 300.00 | | 99 300.00 |
DU Loans and Debts from Credit Institutions (3) | 184 938.00 | 169 912.00 | | 184 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 247.00 | 1 055 475.00 | | 1 441 247.00 |
DW Advances and down payments received on current orders | -3 208.00 | 31 593.00 | | -3 208.00 |
DX Trade payables and related accounts | 624 052.00 | 501 093.00 | | 624 052.00 |
DY Tax and social security liabilities | 705 315.00 | 488 190.00 | | 705 315.00 |
EC TOTAL (IV) | 2 952 344.00 | 2 246 263.00 | | 2 952 344.00 |
EE Grand total (I to V) | 2 864 664.00 | 2 798 972.00 | | 2 864 664.00 |
EG Accrued income and payables due within one year | 2 601 709.00 | 1 857 843.00 | | 2 601 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 747.00 | 889.00 | | 6 747.00 |
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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 | 2 812 584.00 | 85 707.00 | 2 898 291.00 | 2 812 584.00 |
FG Production sold - services | 30 382.00 | 4 927.00 | 35 309.00 | 30 382.00 |
FJ Net sales | 2 842 966.00 | 90 634.00 | 2 933 600.00 | 2 842 966.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 254 807.00 | |
FO Operating subsidies | | | 64 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 949.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 3 360 829.00 | |
FS Purchases of goods (including customs duties) | | | 720 590.00 | |
FT Inventory change (goods) | | | -68 633.00 | |
FU Purchases of raw materials and other supplies | | | 642 243.00 | |
FW Other purchases and external expenses | | | 960 728.00 | |
FX Taxes, duties, and similar payments | | | 30 875.00 | |
FY Salaries and Wages | | | 1 011 609.00 | |
FZ Social Security Contributions | | | 396 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 574.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 3 982 620.00 | |
GG - OPERATING RESULT (I - II) | | | -621 791.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 013.00 | |
GP Total financial income (V) | | | 4 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 496.00 | |
GR Interest and similar expenses | | | 89 897.00 | |
GU Total financial expenses (VI) | | | 197 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 221.00 | 14 832.00 | | 13 221.00 |
HA Exceptional income from management transactions | 24 981.00 | 103 872.00 | | 24 981.00 |
HD Total exceptional income (VII) | 24 981.00 | 103 872.00 | | 24 981.00 |
HE Exceptional expenses on management operations | 33 860.00 | 130 208.00 | | 33 860.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 33 860.00 | 189 208.00 | | 33 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 879.00 | -85 336.00 | | -8 879.00 |
HK Income tax | -76 442.00 | -65 152.00 | | -76 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 823.00 | 3 628 875.00 | | 3 389 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 432.00 | 4 085 429.00 | | 4 137 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 608.00 | -456 555.00 | | -747 608.00 |
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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 | 2 628 987.00 | | 531 301.00 | 2 628 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 906 653.00 | | 250 986.00 | 906 653.00 |
I3 DECREASES Total Financial Fixed Assets | 5 674.00 | 5 100.00 | 983 975.00 | 5 674.00 |
I4 DECREASES Grand Total | 192 129.00 | 5 100.00 | 2 963 060.00 | 192 129.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 157 639.00 | |
IO DECREASES Total including other intangible assets | 178 733.00 | | 553 431.00 | 178 733.00 |
IY DECREASES Total Tangible Fixed Assets | 7 722.00 | | 268 015.00 | 7 722.00 |
KD ACQUISITIONS Total including other intangible assets | 470 240.00 | | 261 923.00 | 470 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 395.00 | | 16 343.00 | 259 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 699.00 | | 2 050.00 | 992 699.00 |
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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 | 620 941.00 | 228 546.00 | | 620 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 384 452.00 | 215 670.00 | | 384 452.00 |
PE DEPRECIATION Total including other intangible assets | 26 029.00 | 626.00 | | 26 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 460.00 | 12 249.00 | | 210 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 228 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 300.00 | | | 99 300.00 |
6N Inventories and work in progress | 155 956.00 | | 93 728.00 | 155 956.00 |
6T Receivables | 284 347.00 | 56 574.00 | | 284 347.00 |
7B Total provisions for depreciation | 1 203 515.00 | 164 070.00 | 93 728.00 | 1 203 515.00 |
7C Grand total | 1 302 815.00 | 164 070.00 | 93 728.00 | 1 302 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 574.00 | 93 728.00 | |
UG - Financial | | 107 496.00 | | |
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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 | 681 168.00 | 327 325.00 | 330 675.00 | 681 168.00 |
8B Suppliers and Related Accounts | 624 052.00 | 624 052.00 | | 624 052.00 |
8C Staff and Related Accounts | 94 903.00 | 94 903.00 | | 94 903.00 |
8D Social Security and Other Social Organizations | 329 729.00 | 329 729.00 | | 329 729.00 |
UT Other financial assets | 136 067.00 | | | 136 067.00 |
UX Other trade receivables | 564 380.00 | | | 564 380.00 |
UY Staff and related accounts | 1 653.00 | | | 1 653.00 |
VA Doubtful or disputed receivables | 399 777.00 | | | 399 777.00 |
VB VAT | 245 866.00 | | | 245 866.00 |
VG Loans with a maturity of up to one year at origin | 8 072.00 | 8 072.00 | | 8 072.00 |
VH Loans with a maturity of more than one year at origin | 176 866.00 | 176 866.00 | | 176 866.00 |
VI Group and Associates | 760 080.00 | 760 080.00 | | 760 080.00 |
VJ Loans taken out during the year | 113 843.00 | | | 113 843.00 |
VK Loans repaid during the year | 102 982.00 | | | 102 982.00 |
VM Income taxes | 107 324.00 | | | 107 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 936.00 | 80 936.00 | | 80 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | | | 1 395.00 |
VS Prepaid expenses | 44 655.00 | | | 44 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 117.00 | 1 365 050.00 | 136 067.00 | 1 501 117.00 |
VW VAT | 199 747.00 | 199 747.00 | | 199 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 552.00 | 2 601 709.00 | 330 675.00 | 2 955 552.00 |
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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 | 20 893.00 | 24 445.00 | | 20 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 404.00 | 66 943.00 | | 96 404.00 |
ST Other accounts | 502 946.00 | 475 915.00 | | 502 946.00 |
XQ Rental, rental and co-ownership charges | 149 121.00 | 140 681.00 | | 149 121.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 169 516.00 | 117 260.00 | | 169 516.00 |
YU External personnel | 38 739.00 | 25 176.00 | | 38 739.00 |
YV Retrocessions of fees, commissions and brokerage | 4 002.00 | 16 179.00 | | 4 002.00 |
YW Business tax | 9 982.00 | 14 579.00 | | 9 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 875.00 | 39 024.00 | | 30 875.00 |
YY Amount of VAT collected | 568 593.00 | 641 516.00 | | 568 593.00 |
YZ Total deductible VAT on goods and services | 441 660.00 | 391 687.00 | | 441 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960 728.00 | 842 153.00 | | 960 728.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
