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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 | 181 083.00 | 88 081.00 | 93 002.00 | 181 083.00 |
AJ Other Intangible Assets | 221 490.00 | | 221 490.00 | 221 490.00 |
AR Technical installations, industrial equipment and tools | 10 340.00 | 9 856.00 | 484.00 | 10 340.00 |
AT Other tangible assets | 77 484.00 | 48 848.00 | 28 636.00 | 77 484.00 |
BH Other financial assets | 166 963.00 | 21 167.00 | 145 796.00 | 166 963.00 |
BJ TOTAL (I) | 657 370.00 | 167 952.00 | 489 417.00 | 657 370.00 |
BX Customers and related accounts | 715 051.00 | 4 063.00 | 710 989.00 | 715 051.00 |
BZ Other receivables | 1 875 222.00 | | 1 875 222.00 | 1 875 222.00 |
CF Cash and cash equivalents | 3 479 444.00 | | 3 479 444.00 | 3 479 444.00 |
CH Prepaid expenses | 23 971.00 | | 23 971.00 | 23 971.00 |
CJ TOTAL (II) | 6 093 688.00 | 4 063.00 | 6 089 625.00 | 6 093 688.00 |
CO Grand total (0 to V) | 6 751 057.00 | 172 015.00 | 6 579 042.00 | 6 751 057.00 |
CR Shares due in more than one year | 4 063.00 | | | 4 063.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 578.00 | 4 888.00 | | 9 578.00 |
DB Share, merger, contribution premiums, etc. | 10 738 255.00 | 2 640 603.00 | | 10 738 255.00 |
DH Retained earnings | -3 559 361.00 | -2 358 293.00 | | -3 559 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 758 067.00 | -1 201 068.00 | | -1 758 067.00 |
DL TOTAL (I) | 5 430 406.00 | -913 869.00 | | 5 430 406.00 |
DM Proceeds from equity securities issues | 21 050.00 | | | 21 050.00 |
DN Conditional advances | | 30 000.00 | | |
DO TOTAL (II) | 21 050.00 | 30 000.00 | | 21 050.00 |
DP Provisions for Risks | 7 600.00 | 7 600.00 | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | 7 600.00 | | 7 600.00 |
DS Convertible Bond Issues | | 1 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 587.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 174.00 | 69 397.00 | | 72 174.00 |
DW Advances and down payments received on current orders | | 39 576.00 | | |
DX Trade payables and related accounts | 248 352.00 | 291 737.00 | | 248 352.00 |
DY Tax and social security liabilities | 601 020.00 | 1 305 411.00 | | 601 020.00 |
EA Other liabilities | 5 393.00 | 6 096.00 | | 5 393.00 |
EB Prepaid income (2) | 192 578.00 | 77 350.00 | | 192 578.00 |
EC TOTAL (IV) | 1 119 986.00 | 2 990 154.00 | | 1 119 986.00 |
EE Grand total (I to V) | 6 579 042.00 | 2 113 885.00 | | 6 579 042.00 |
EG Accrued income and payables due within one year | 1 119 986.00 | 2 950 578.00 | | 1 119 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 587.00 | | 469.00 |
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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 | 1 885 963.00 | 150 530.00 | 2 036 493.00 | 1 885 963.00 |
FJ Net sales | 1 885 963.00 | 150 530.00 | 2 036 493.00 | 1 885 963.00 |
FN Capitalized production | | | 221 490.00 | |
FO Operating subsidies | | | 837 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 671.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 3 680 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 945 336.00 | |
FX Taxes, duties, and similar payments | | | 43 176.00 | |
FY Salaries and Wages | | | 2 287 736.00 | |
FZ Social Security Contributions | | | 892 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 5 317 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 637 072.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 766.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 690.00 | |
GS Negative differences of foreign exchange | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 7 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581 471.00 | 346 731.00 | | 581 471.00 |
A4 Equity method investments | | 1 050.00 | | |
HA Exceptional income from management transactions | 3.00 | 96 000.00 | | 3.00 |
HB Exceptional income from capital transactions | | 1 034.00 | | |
HD Total exceptional income (VII) | 3.00 | 97 034.00 | | 3.00 |
HE Exceptional expenses on management operations | 10 822.00 | 12 439.00 | | 10 822.00 |
HF Exceptional expenses on capital transactions | 67 429.00 | 745.00 | | 67 429.00 |
HG Exceptional depreciation and provisions | 37 321.00 | 7 600.00 | | 37 321.00 |
HH Total exceptional expenses (VIII) | 115 572.00 | 20 785.00 | | 115 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 569.00 | 76 250.00 | | -115 569.00 |
HK Income tax | | -115 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 533.00 | 1 677 656.00 | | 3 682 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440 600.00 | 2 878 724.00 | | 5 440 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 758 067.00 | -1 201 068.00 | | -1 758 067.00 |
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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 | 801 652.00 | | 335 177.00 | 801 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 080.00 | 166 972.00 | |
I4 DECREASES Grand Total | | 479 460.00 | 657 370.00 | |
IO DECREASES Total including other intangible assets | | 443 472.00 | 402 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 907.00 | 87 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 315.00 | | 265 731.00 | 580 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 155.00 | | 13 576.00 | 102 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 182.00 | | 55 870.00 | 119 182.00 |
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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 | 367 222.00 | 183 515.00 | 403 951.00 | 367 222.00 |
PE DEPRECIATION Total including other intangible assets | 298 610.00 | 165 515.00 | 376 044.00 | 298 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 612.00 | 18 000.00 | 27 907.00 | 68 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 211 670.00 | | | 211 670.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 600.00 | | | 7 600.00 |
6T Receivables | 7 263.00 | | 3 200.00 | 7 263.00 |
7B Total provisions for depreciation | 28 430.00 | | 3 200.00 | 28 430.00 |
7C Grand total | 36 030.00 | | 3 200.00 | 36 030.00 |
UE of which provisions and reversals: - Operating | | | 3 200.00 | |
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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 | 67 411.00 | 67 411.00 | | 67 411.00 |
8B Suppliers and Related Accounts | 248 352.00 | 248 352.00 | | 248 352.00 |
8C Staff and Related Accounts | 204 458.00 | 204 458.00 | | 204 458.00 |
8D Social Security and Other Social Organizations | 312 574.00 | 312 574.00 | | 312 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
8L Deferred income | 192 578.00 | 192 578.00 | | 192 578.00 |
UT Other financial assets | 166 963.00 | | | 166 963.00 |
UX Other trade receivables | 710 989.00 | | | 710 989.00 |
UY Staff and related accounts | 7 459.00 | | | 7 459.00 |
UZ Social Security, other social security organizations | 2 540.00 | | | 2 540.00 |
VA Doubtful or disputed receivables | 4 063.00 | | | 4 063.00 |
VB VAT | 44 104.00 | | | 44 104.00 |
VC Group and associates | 1 507 355.00 | | | 1 507 355.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 4 763.00 | 4 763.00 | | 4 763.00 |
VJ Loans taken out during the year | 18 135.00 | | | 18 135.00 |
VK Loans repaid during the year | 1 208 949.00 | | | 1 208 949.00 |
VM Income taxes | 115 534.00 | | | 115 534.00 |
VP Miscellaneous | 45 530.00 | | | 45 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 467.00 | 12 467.00 | | 12 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 700.00 | | | 152 700.00 |
VS Prepaid expenses | 23 971.00 | | | 23 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 207.00 | 2 610 181.00 | 171 026.00 | 2 781 207.00 |
VW VAT | 71 520.00 | 71 520.00 | | 71 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 986.00 | 1 119 986.00 | | 1 119 986.00 |
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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 | 32 753.00 | 23 732.00 | | 32 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 604 878.00 | 297 072.00 | | 604 878.00 |
ST Other accounts | 678 840.00 | 672 644.00 | | 678 840.00 |
XQ Rental, rental and co-ownership charges | 229 584.00 | 46 616.00 | | 229 584.00 |
YT Subcontracting | 432 034.00 | 280 796.00 | | 432 034.00 |
YW Business tax | 10 423.00 | 1 623.00 | | 10 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 176.00 | 25 355.00 | | 43 176.00 |
YY Amount of VAT collected | 401 601.00 | 246 109.00 | | 401 601.00 |
YZ Total deductible VAT on goods and services | 398 361.00 | 199 913.00 | | 398 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 945 336.00 | 1 297 128.00 | | 1 945 336.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
