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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 | 71 582.00 | 68 857.00 | 2 725.00 | 71 582.00 |
AT Other tangible assets | 103 390.00 | 102 695.00 | 695.00 | 103 390.00 |
BD Other fixed assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 179 864.00 | 171 551.00 | 3 313.00 | 179 864.00 |
BT Goods | 105 546.00 | 757.00 | 104 789.00 | 105 546.00 |
BX Customers and related accounts | 26 462.00 | 1 879.00 | 24 582.00 | 26 462.00 |
BZ Other receivables | 5 261.00 | | 5 261.00 | 5 261.00 |
CF Cash and cash equivalents | 205 319.00 | | 205 119.00 | 205 319.00 |
CH Prepaid expenses | 20 222.00 | | 20 222.00 | 20 222.00 |
CJ TOTAL (II) | 363 809.00 | 2 636.00 | 363 173.00 | 363 809.00 |
CO Grand total (0 to V) | 545 673.00 | 174 188.00 | 371 486.00 | 545 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 145.00 | 154 301.00 | | 155 145.00 |
DD Legal reserve (1) | 12 075.00 | 12 075.00 | | 12 075.00 |
DE Statutory or contractual reserves | 677 377.00 | 677 977.00 | | 677 377.00 |
DH Retained earnings | -1 602 492.00 | -648 111.00 | | -1 602 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 040.00 | 45 619.00 | | -143 040.00 |
DL TOTAL (I) | 199 666.00 | 241 862.00 | | 199 666.00 |
DQ Provisions for Expenses | 7 714.00 | 7 415.00 | | 7 714.00 |
DR TOTAL (IV) | 7 714.00 | 7 415.00 | | 7 714.00 |
DS Convertible Bond Issues | 59 492.00 | 59 499.00 | | 59 492.00 |
DX Trade payables and related accounts | 44 165.00 | 26 942.00 | | 44 165.00 |
DY Tax and social security liabilities | 12 615.00 | 20 792.00 | | 12 615.00 |
EA Other liabilities | 42 595.00 | 47 547.00 | | 42 595.00 |
EB Prepaid income (2) | 5 226.00 | 5 225.00 | | 5 226.00 |
EC TOTAL (IV) | 164 106.00 | 160 006.00 | | 164 106.00 |
EE Grand total (I to V) | 373 456.00 | 409 282.00 | | 373 456.00 |
EG Accrued income and payables due within one year | 154 606.00 | | | 154 606.00 |
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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 | 851 541.00 | | 851 541.00 | 851 541.00 |
FG Production sold - services | | | | |
FJ Net sales | 852 345.00 | | 857 345.00 | 852 345.00 |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 054.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 577 454.00 | |
FS Purchases of goods (including customs duties) | | | 567 554.00 | |
FT Inventory change (goods) | | | 13 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 553.00 | |
FX Taxes, duties, and similar payments | | | 23 978.00 | |
FY Salaries and Wages | | | 13 480.00 | |
FZ Social Security Contributions | | | 65 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 525 557.00 | |
GG - OPERATING RESULT (I - II) | | | -45 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 207 831.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 207 831.00 | | 124.00 |
HE Exceptional expenses on management operations | 11 941.00 | -1 733.00 | | 11 941.00 |
HH Total exceptional expenses (VIII) | -1 940.00 | -1 733.00 | | -1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | 209 563.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 577.00 | 1 505 178.00 | | 877 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 617.00 | 1 459 558.00 | | 920 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 040.00 | 45 619.00 | | -43 040.00 |
HP References: Equipment leasing | 10 473.00 | | | 10 473.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 80.00 | |
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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 | 167 882.00 | 3 669.00 | | 167 882.00 |
PE DEPRECIATION Total including other intangible assets | 65 413.00 | 3 443.00 | | 65 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 469.00 | 226.00 | | 102 469.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 415.00 | 7 714.00 | 7 415.00 | 7 415.00 |
6N Inventories and work in progress | 307.00 | 757.00 | 307.00 | 307.00 |
6T Receivables | 3 332.00 | 1 879.00 | 3 332.00 | 3 332.00 |
7B Total provisions for depreciation | 3 639.00 | 2 636.00 | 3 639.00 | 3 639.00 |
7C Grand total | 11 054.00 | 10 350.00 | 11 054.00 | 11 054.00 |
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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 | 59 499.00 | | 59 499.00 | 59 499.00 |
8B Suppliers and Related Accounts | 44 165.00 | 44 165.00 | | 44 165.00 |
8D Social Security and Other Social Organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 598.00 | 42 598.00 | | 42 598.00 |
8L Deferred income | 5 225.00 | 5 225.00 | | 5 225.00 |
UX Other trade receivables | 24 216.00 | 24 216.00 | | 24 216.00 |
VA Doubtful or disputed receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
VS Prepaid expenses | 20 222.00 | 20 222.00 | | 20 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 945.00 | 49 699.00 | 2 246.00 | 51 945.00 |
VW VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 106.00 | 104 606.00 | 59 499.00 | 164 106.00 |
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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 | 1 592.00 | | | 1 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 627.00 | | | 14 627.00 |
ST Other accounts | 82 826.00 | | | 82 826.00 |
XQ Rental, rental and co-ownership charges | 100.00 | | | 100.00 |
YW Business tax | 22 386.00 | | | 22 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 978.00 | | | 23 978.00 |
YY Amount of VAT collected | 135 164.00 | | | 135 164.00 |
YZ Total deductible VAT on goods and services | 100 304.00 | | | 100 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 553.00 | | | 97 553.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
