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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 | 21 170.00 | 21 170.00 | | 21 170.00 |
AJ Other Intangible Assets | 1 108 487.00 | 1 108 487.00 | | 1 108 487.00 |
AT Other tangible assets | 94 680.00 | 93 628.00 | 1 052.00 | 94 680.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 2 506 557.00 | 2 449 741.00 | 56 816.00 | 2 506 557.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 1 306 201.00 | 92 860.00 | 1 213 341.00 | 1 306 201.00 |
BZ Other receivables | 547 505.00 | | 547 505.00 | 547 505.00 |
CF Cash and cash equivalents | 81 882.00 | | 81 882.00 | 81 882.00 |
CH Prepaid expenses | 31 974.00 | | 31 974.00 | 31 974.00 |
CJ TOTAL (II) | 1 967 858.00 | 92 860.00 | 1 874 999.00 | 1 967 858.00 |
CO Grand total (0 to V) | 4 474 415.00 | 2 542 600.00 | 1 931 814.00 | 4 474 415.00 |
CP Shares due in less than one year | 7 549.00 | | | 7 549.00 |
CR Shares due in more than one year | 30 697.00 | | | 30 697.00 |
CU Other investments | 1 274 671.00 | 1 226 456.00 | 48 215.00 | 1 274 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 505.00 | | | 110 505.00 |
DB Share, merger, contribution premiums, etc. | 2 421 434.00 | | | 2 421 434.00 |
DD Legal reserve (1) | 9 212.00 | | | 9 212.00 |
DH Retained earnings | -3 745 729.00 | | | -3 745 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190 695.00 | | | -1 190 695.00 |
DL TOTAL (I) | -2 395 273.00 | | | -2 395 273.00 |
DQ Provisions for Expenses | 4 132.00 | | | 4 132.00 |
DR TOTAL (IV) | 4 132.00 | | | 4 132.00 |
DS Convertible Bond Issues | 135 515.00 | | | 135 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 189.00 | | | 1 616 189.00 |
DX Trade payables and related accounts | 2 192 531.00 | | | 2 192 531.00 |
DY Tax and social security liabilities | 324 511.00 | | | 324 511.00 |
EA Other liabilities | 47 495.00 | | | 47 495.00 |
EB Prepaid income (2) | 6 715.00 | | | 6 715.00 |
EC TOTAL (IV) | 4 322 956.00 | | | 4 322 956.00 |
EE Grand total (I to V) | 1 931 814.00 | | | 1 931 814.00 |
EG Accrued income and payables due within one year | 3 993 988.00 | | | 3 993 988.00 |
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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 | 1 556 583.00 | 118 115.00 | 1 674 697.00 | 1 556 583.00 |
FJ Net sales | 1 556 583.00 | 118 115.00 | 1 674 697.00 | 1 556 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 442.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 1 707 352.00 | |
FS Purchases of goods (including customs duties) | | | 460 778.00 | |
FW Other purchases and external expenses | | | 892 566.00 | |
FX Taxes, duties, and similar payments | | | 41 802.00 | |
FY Salaries and Wages | | | 690 742.00 | |
FZ Social Security Contributions | | | 279 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GB Operating Expenses - Provisions | | | 277 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 174.00 | |
GE Other Expenses | | | 25 554.00 | |
GF Total Operating Expenses (II) | | | 2 682 652.00 | |
GG - OPERATING RESULT (I - II) | | | -975 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 448.00 | |
GR Interest and similar expenses | | | 11 593.00 | |
GU Total financial expenses (VI) | | | 229 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 204 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 116.00 | | | 3 116.00 |
HD Total exceptional income (VII) | 3 116.00 | | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 116.00 | | | 3 116.00 |
HJ Employee participation in company results | -10 531.00 | | | -10 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 467.00 | | | 1 710 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 162.00 | | | 2 901 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190 695.00 | | | -1 190 695.00 |
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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 | 2 526 241.00 | | 3 113.00 | 2 526 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 797.00 | 1 282 220.00 | |
I4 DECREASES Grand Total | | 22 797.00 | 2 506 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 657.00 | | | 1 129 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 661.00 | | 19.00 | 94 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 923.00 | | 3 094.00 | 1 301 923.00 |
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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 | 104 898.00 | 9 900.00 | | 104 898.00 |
PE DEPRECIATION Total including other intangible assets | 21 170.00 | | | 21 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 728.00 | 9 900.00 | | 83 728.00 |
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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 | 22 561.00 | 5 513.00 | 23 942.00 | 22 561.00 |
6A on fixed assets – intangible | 831 365.00 | 277 122.00 | | 831 365.00 |
6T Receivables | 99 360.00 | | 6 500.00 | 99 360.00 |
7B Total provisions for depreciation | 1 940 072.00 | 494 231.00 | 6 500.00 | 1 940 072.00 |
7C Grand total | 1 962 633.00 | 499 744.00 | 30 442.00 | 1 962 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 174.00 | 30 442.00 | |
UG - Financial | | 217 448.00 | | |
UJ - Exceptional | | 277 122.00 | | |
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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 | 135 515.00 | 59 703.00 | 75 812.00 | 135 515.00 |
8A Miscellaneous Loans and Financial Debts | 853.00 | 853.00 | | 853.00 |
8B Suppliers and Related Accounts | 2 192 531.00 | 2 192 531.00 | | 2 192 531.00 |
8C Staff and Related Accounts | 20 379.00 | 20 379.00 | | 20 379.00 |
8D Social Security and Other Social Organizations | 101 540.00 | 101 540.00 | | 101 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 495.00 | 47 495.00 | | 47 495.00 |
8L Deferred income | 6 715.00 | 6 715.00 | | 6 715.00 |
UT Other financial assets | 7 549.00 | 7 549.00 | | 7 549.00 |
UX Other trade receivables | 1 275 504.00 | 1 275 504.00 | | 1 275 504.00 |
UY Staff and related accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
UZ Social Security, other social security organizations | 11 271.00 | 11 271.00 | | 11 271.00 |
VA Doubtful or disputed receivables | 30 697.00 | | 30 697.00 | 30 697.00 |
VB VAT | 405 357.00 | 405 357.00 | | 405 357.00 |
VC Group and associates | 35 738.00 | 35 738.00 | | 35 738.00 |
VI Group and Associates | 1 615 336.00 | 1 615 336.00 | | 1 615 336.00 |
VK Loans repaid during the year | 61 063.00 | | | 61 063.00 |
VP Miscellaneous | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 378.00 | 18 378.00 | | 18 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 207.00 | 88 207.00 | | 88 207.00 |
VS Prepaid expenses | 31 974.00 | 31 974.00 | | 31 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 229.00 | 1 862 532.00 | 30 697.00 | 1 893 229.00 |
VW VAT | 184 214.00 | 184 214.00 | | 184 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 322 956.00 | 4 247 144.00 | 75 812.00 | 4 322 956.00 |
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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 | 33 015.00 | | | 33 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 237.00 | | | 25 237.00 |
ST Other accounts | 98 942.00 | | | 98 942.00 |
XQ Rental, rental and co-ownership charges | 232 003.00 | | | 232 003.00 |
YT Subcontracting | 20 099.00 | | | 20 099.00 |
YU External personnel | 516 286.00 | | | 516 286.00 |
YW Business tax | 8 787.00 | | | 8 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 802.00 | | | 41 802.00 |
YY Amount of VAT collected | 365 871.00 | | | 365 871.00 |
YZ Total deductible VAT on goods and services | 568 589.00 | | | 568 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 566.00 | | | 892 566.00 |
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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 | 12.00 | | | 12.00 |
