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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 | 335 851.00 | 212 837.00 | 123 014.00 | 335 851.00 |
AJ Other Intangible Assets | 6 562.00 | 6 562.00 | | 6 562.00 |
AT Other tangible assets | 282 583.00 | 195 305.00 | 87 278.00 | 282 583.00 |
BH Other financial assets | 34 135.00 | 16 070.00 | 18 065.00 | 34 135.00 |
BJ TOTAL (I) | 659 132.00 | 430 775.00 | 228 357.00 | 659 132.00 |
BX Customers and related accounts | 685 295.00 | | 685 295.00 | 685 295.00 |
BZ Other receivables | 837 896.00 | | 837 896.00 | 837 896.00 |
CF Cash and cash equivalents | 134 684.00 | | 134 684.00 | 134 684.00 |
CH Prepaid expenses | 43 494.00 | | 43 494.00 | 43 494.00 |
CJ TOTAL (II) | 1 701 371.00 | | 1 701 371.00 | 1 701 371.00 |
CO Grand total (0 to V) | 2 360 504.00 | 430 775.00 | 1 929 729.00 | 2 360 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 458.00 | 308 445.00 | | 148 458.00 |
DB Share, merger, contribution premiums, etc. | 391 241.00 | 3 912 416.00 | | 391 241.00 |
DD Legal reserve (1) | 350.00 | 3 500.00 | | 350.00 |
DG Other reserves | 5 520.00 | 55 207.00 | | 5 520.00 |
DH Retained earnings | -452 094.00 | -4 634 739.00 | | -452 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 585.00 | 113 791.00 | | -15 585.00 |
DL TOTAL (I) | 77 890.00 | -241 380.00 | | 77 890.00 |
DQ Provisions for Expenses | | 247 066.00 | | |
DR TOTAL (IV) | | 247 066.00 | | |
DS Convertible Bond Issues | | 825 044.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 761.00 | 90 524.00 | | 2 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 075.00 | 156 750.00 | | 9 075.00 |
DX Trade payables and related accounts | 10 215.00 | 211 641.00 | | 10 215.00 |
DY Tax and social security liabilities | 53 687.00 | 682 054.00 | | 53 687.00 |
DZ Fixed asset liabilities and related accounts | | 172 884.00 | | |
EA Other liabilities | 1 952.00 | 282 544.00 | | 1 952.00 |
EB Prepaid income (2) | 37 386.00 | 487 615.00 | | 37 386.00 |
EC TOTAL (IV) | 115 081.00 | 2 909 056.00 | | 115 081.00 |
EE Grand total (I to V) | 192 972.00 | 2 914 742.00 | | 192 972.00 |
EG Accrued income and payables due within one year | 114 129.00 | | | 114 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 765 327.00 | 1 050 044.00 | 2 815 372.00 | 1 765 327.00 |
FJ Net sales | 1 765 327.00 | 1 050 044.00 | 2 815 372.00 | 1 765 327.00 |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 2 615 623.00 | |
FW Other purchases and external expenses | | | 533 567.00 | |
FX Taxes, duties, and similar payments | | | 84 142.00 | |
FY Salaries and Wages | | | 1 695 019.00 | |
FZ Social Security Contributions | | | 773 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 457.00 | |
GE Other Expenses | | | 46 428.00 | |
GF Total Operating Expenses (II) | | | 3 236 127.00 | |
GG - OPERATING RESULT (I - II) | | | -420 504.00 | |
GP Total financial income (V) | | | 321 783.00 | |
GU Total financial expenses (VI) | | | 450 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 180.00 | 1 734.00 | | 4 180.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 537.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172.00 | 1 198.00 | | 3 172.00 |
HK Income tax | -390 194.00 | -387 101.00 | | -390 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 586.00 | 2 974 975.00 | | 2 941 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 736.00 | 2 861 184.00 | | 2 785 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 850.00 | 113 791.00 | | 155 850.00 |
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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 | 655 597.00 | | 55 644.00 | 655 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 136.00 | |
I4 DECREASES Grand Total | | 52 108.00 | 659 133.00 | |
IO DECREASES Total including other intangible assets | | 32 702.00 | 342 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 406.00 | 282 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 526.00 | | 5 590.00 | 369 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 686.00 | | 44 304.00 | 257 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 386.00 | | 5 750.00 | 28 386.00 |
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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 | 363 357.00 | 103 457.00 | 52 109.00 | 363 357.00 |
PE DEPRECIATION Total including other intangible assets | 188 303.00 | 63 799.00 | 32 702.00 | 188 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 054.00 | 39 657.00 | 19 406.00 | 175 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 545.00 | 5 524.00 | | 10 545.00 |
5Z Total provisions for risks and expenses | 247 065.00 | 74 653.00 | 321 719.00 | 247 065.00 |
7B Total provisions for depreciation | 10 545.00 | 5 524.00 | | 10 545.00 |
7C Grand total | 257 611.00 | 80 178.00 | 321 719.00 | 257 611.00 |
UG - Financial | | 80 178.00 | 321 719.00 | |
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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 | 90 750.00 | 90 750.00 | | 90 750.00 |
8B Suppliers and Related Accounts | 102 193.00 | 102 193.00 | | 102 193.00 |
8C Staff and Related Accounts | 217 353.00 | 217 353.00 | | 217 353.00 |
8D Social Security and Other Social Organizations | 218 019.00 | 218 019.00 | | 218 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 521.00 | 19 521.00 | | 19 521.00 |
8L Deferred income | 373 866.00 | 373 866.00 | | 373 866.00 |
UT Other financial assets | 34 135.00 | | 34 135.00 | 34 135.00 |
UX Other trade receivables | 685 295.00 | 685 295.00 | | 685 295.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 28 116.00 | 28 116.00 | | 28 116.00 |
VC Group and associates | 381 000.00 | 381 000.00 | | 381 000.00 |
VH Loans with a maturity of more than one year at origin | 27 613.00 | 18 084.00 | 9 528.00 | 27 613.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 827 951.00 | | | 827 951.00 |
VM Income taxes | 417 554.00 | 417 554.00 | | 417 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 274.00 | 68 274.00 | | 68 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 136.00 | 10 136.00 | | 10 136.00 |
VS Prepaid expenses | 43 494.00 | 43 494.00 | | 43 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 822.00 | 1 566 686.00 | 34 135.00 | 1 600 822.00 |
VW VAT | 33 225.00 | 33 225.00 | | 33 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 819.00 | 1 141 291.00 | 9 528.00 | 1 150 819.00 |
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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 | 7 411.00 | | | 7 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 542.00 | | | 8 542.00 |
ST Other accounts | 22 732.00 | | | 22 732.00 |
XQ Rental, rental and co-ownership charges | 21 984.00 | | | 21 984.00 |
YT Subcontracting | 95.00 | | | 95.00 |
YW Business tax | 1 002.00 | | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 414.00 | | | 8 414.00 |
YY Amount of VAT collected | 33 696.00 | | | 33 696.00 |
YZ Total deductible VAT on goods and services | 8 880.00 | | | 8 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 356.00 | | | 53 356.00 |
