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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 | 11 085.00 | 11 085.00 | | 11 085.00 |
AF Concessions, Patents and Similar Rights | 157 443.00 | 109 826.00 | 47 617.00 | 157 443.00 |
AN Land | 2 441 271.00 | 45 682.00 | 2 395 589.00 | 2 441 271.00 |
AP Buildings | 4 275 347.00 | 763 929.00 | 3 511 418.00 | 4 275 347.00 |
AR Technical installations, industrial equipment and tools | 2 437 861.00 | 2 172 650.00 | 265 211.00 | 2 437 861.00 |
AT Other tangible assets | 4 978 303.00 | 2 075 842.00 | 2 902 461.00 | 4 978 303.00 |
AV Fixed assets in progress | 106 275.00 | | 106 275.00 | 106 275.00 |
BH Other financial assets | 344 041.00 | 28 676.00 | 315 364.00 | 344 041.00 |
BJ TOTAL (I) | 14 751 720.00 | 5 207 690.00 | 9 544 031.00 | 14 751 720.00 |
BL Raw materials, supplies | 251 412.00 | 70 180.00 | 181 231.00 | 251 412.00 |
BV Advances and down payments on orders | 61 768.00 | | 61 768.00 | 61 768.00 |
BX Customers and related accounts | 360 135.00 | | 360 135.00 | 360 135.00 |
BZ Other receivables | 7 159 291.00 | | 7 159 291.00 | 7 159 291.00 |
CD Marketable securities | 4 077 104.00 | | 4 077 104.00 | 4 077 104.00 |
CF Cash and cash equivalents | 39 498 917.00 | | 39 498 917.00 | 39 498 917.00 |
CH Prepaid expenses | 765 339.00 | | 765 339.00 | 765 339.00 |
CJ TOTAL (II) | 52 173 965.00 | 70 180.00 | 52 103 785.00 | 52 173 965.00 |
CN Currency translation adjustments (V) | 34 683.00 | | 34 683.00 | 34 683.00 |
CO Grand total (0 to V) | 66 960 368.00 | 5 277 870.00 | 61 682 498.00 | 66 960 368.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 007.00 | | | 696 007.00 |
DB Share, merger, contribution premiums, etc. | 79 621 362.00 | | | 79 621 362.00 |
DH Retained earnings | -32 031 092.00 | | | -32 031 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 651 813.00 | | | -17 651 813.00 |
DL TOTAL (I) | 30 634 464.00 | | | 30 634 464.00 |
DN Conditional advances | 520 000.00 | | | 520 000.00 |
DO TOTAL (II) | 520 000.00 | | | 520 000.00 |
DP Provisions for Risks | 34 683.00 | | | 34 683.00 |
DR TOTAL (IV) | 34 683.00 | | | 34 683.00 |
DU Loans and Debts from Credit Institutions (3) | 20 531 896.00 | | | 20 531 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | | | 2 046.00 |
DX Trade payables and related accounts | 5 650 736.00 | | | 5 650 736.00 |
DY Tax and social security liabilities | 2 395 459.00 | | | 2 395 459.00 |
DZ Fixed asset liabilities and related accounts | 16 345.00 | | | 16 345.00 |
EA Other liabilities | 22 708.00 | | | 22 708.00 |
EB Prepaid income (2) | 1 868 934.00 | | | 1 868 934.00 |
EC TOTAL (IV) | 30 488 125.00 | | | 30 488 125.00 |
ED (V) | 5 227.00 | | | 5 227.00 |
EE Grand total (I to V) | 61 682 498.00 | | | 61 682 498.00 |
EG Accrued income and payables due within one year | 10 004 514.00 | | | 10 004 514.00 |
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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 | 131 079.00 | 2 491 129.00 | 2 622 409.00 | 131 079.00 |
FJ Net sales | 131 079.00 | 2 491 129.00 | 2 622 409.00 | 131 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858 004.00 | |
FQ Other income | | | 17 281.00 | |
FR Total operating income (I) | | | 6 497 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 750 572.00 | |
FV Inventory change (raw materials and supplies) | | | -44 347.00 | |
FW Other purchases and external expenses | | | 18 626 048.00 | |
FX Taxes, duties, and similar payments | | | 235 424.00 | |
FY Salaries and Wages | | | 8 658 943.00 | |
FZ Social Security Contributions | | | 3 554 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 515.00 | |
GE Other Expenses | | | 99 001.00 | |
GF Total Operating Expenses (II) | | | 33 743 872.00 | |
GG - OPERATING RESULT (I - II) | | | -27 246 178.00 | |
GL Other interest and similar income | | | 871 489.00 | |
GN Positive exchange differences | | | 501 091.00 | |
GO Net income from sales of marketable securities | | | 21 895.00 | |
GP Total financial income (V) | | | 1 394 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 609.00 | |
GR Interest and similar expenses | | | 354 035.00 | |
GS Negative differences of foreign exchange | | | 263 526.00 | |
GT Net expenses on sales of marketable securities | | | 110.00 | |
GU Total financial expenses (VI) | | | 644 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 495 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 858 004.00 | | | 3 858 004.00 |
HB Exceptional income from capital transactions | 390 732.00 | | | 390 732.00 |
HD Total exceptional income (VII) | 390 732.00 | | | 390 732.00 |
HF Exceptional expenses on capital transactions | 386 931.00 | | | 386 931.00 |
HH Total exceptional expenses (VIII) | 386 931.00 | | | 386 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | | | 3 800.00 |
HK Income tax | -8 840 370.00 | | | -8 840 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 282 900.00 | | | 8 282 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 934 713.00 | | | 25 934 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 651 813.00 | | | -17 651 813.00 |
HP References: Equipment leasing | 316 705.00 | | | 316 705.00 |
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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 | 13 353 158.00 | | 2 798 122.00 | 13 353 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 085.00 | | | 11 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121 790.00 | 344 135.00 | |
I4 DECREASES Grand Total | 719 295.00 | 680 264.00 | 14 751 720.00 | 719 295.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 085.00 | |
IO DECREASES Total including other intangible assets | | | 157 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 719 295.00 | 558 474.00 | 14 239 057.00 | 719 295.00 |
KD ACQUISITIONS Total including other intangible assets | 145 957.00 | | 11 486.00 | 145 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 852 519.00 | | 2 664 307.00 | 12 852 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 596.00 | | 122 329.00 | 343 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 631 024.00 | | | 631 024.00 |
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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 | 4 613 855.00 | 865 584.00 | 300 426.00 | 4 613 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 085.00 | | | 11 085.00 |
PE DEPRECIATION Total including other intangible assets | 80 734.00 | 29 092.00 | | 80 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522 037.00 | 836 492.00 | 300 426.00 | 4 522 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 28 676.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 168.00 | 34 683.00 | 31 168.00 | 31 168.00 |
6N Inventories and work in progress | 75 958.00 | | 5 778.00 | 75 958.00 |
6X Other provisions for depreciation | 2 067.00 | | 2 067.00 | 2 067.00 |
7B Total provisions for depreciation | 78 025.00 | 28 676.00 | 7 845.00 | 78 025.00 |
7C Grand total | 109 193.00 | 63 359.00 | 39 012.00 | 109 193.00 |
UG - Financial | | | 33 235.00 | |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8B Suppliers and Related Accounts | 5 650 736.00 | 5 650 736.00 | | 5 650 736.00 |
8C Staff and Related Accounts | 941 580.00 | 941 580.00 | | 941 580.00 |
8D Social Security and Other Social Organizations | 1 196 439.00 | 1 196 439.00 | | 1 196 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 345.00 | 16 345.00 | | 16 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 708.00 | 22 708.00 | | 22 708.00 |
8L Deferred income | 1 868 934.00 | 828 789.00 | 1 040 146.00 | 1 868 934.00 |
UT Other financial assets | 344 041.00 | | 344 041.00 | 344 041.00 |
UX Other trade receivables | 360 135.00 | 360 135.00 | | 360 135.00 |
UZ Social Security, other social security organizations | 16 700.00 | 16 700.00 | | 16 700.00 |
VB VAT | 791 238.00 | 791 238.00 | | 791 238.00 |
VH Loans with a maturity of more than one year at origin | 20 531 896.00 | 1 088 430.00 | 19 443 467.00 | 20 531 896.00 |
VJ Loans taken out during the year | 16 200 000.00 | | | 16 200 000.00 |
VK Loans repaid during the year | 592 704.00 | | | 592 704.00 |
VM Income taxes | 5 861 067.00 | 5 861 067.00 | | 5 861 067.00 |
VN Other taxes, similar payments | 32 698.00 | 32 698.00 | | 32 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 073.00 | 256 073.00 | | 256 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 588.00 | 457 588.00 | | 457 588.00 |
VS Prepaid expenses | 765 339.00 | 765 339.00 | | 765 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 628 805.00 | 8 284 764.00 | 344 041.00 | 8 628 805.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 488 125.00 | 10 004 514.00 | 20 483 613.00 | 30 488 125.00 |
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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 | 236 756.00 | | | 236 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 536 018.00 | | | 6 536 018.00 |
ST Other accounts | 3 121 543.00 | | | 3 121 543.00 |
XQ Rental, rental and co-ownership charges | 138 221.00 | | | 138 221.00 |
YQ Equipment leasing commitment | 367 405.00 | | | 367 405.00 |
YT Subcontracting | 8 830 266.00 | | | 8 830 266.00 |
YW Business tax | -1 332.00 | | | -1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 424.00 | | | 235 424.00 |
YY Amount of VAT collected | 1 368.00 | | | 1 368.00 |
YZ Total deductible VAT on goods and services | 2 246 415.00 | | | 2 246 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 626 048.00 | | | 18 626 048.00 |
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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 | 136.00 | | | 136.00 |
