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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 | 104 258.00 | 104 258.00 | | 104 258.00 |
AF Concessions, Patents and Similar Rights | 1 260 481.00 | 441 267.00 | 819 214.00 | 1 260 481.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 1 011.00 | | 1 011.00 |
AT Other tangible assets | 70 847.00 | 64 147.00 | 6 700.00 | 70 847.00 |
AV Fixed assets in progress | 507 291.00 | | 507 291.00 | 507 291.00 |
BB Receivables related to investments | 305 462.00 | | 305 462.00 | 305 462.00 |
BD Other fixed assets | 200.00 | 305 462.00 | -305 262.00 | 200.00 |
BF Loans | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 9 624.00 | | 9 624.00 | 9 624.00 |
BJ TOTAL (I) | 3 243 634.00 | 1 862 478.00 | 1 381 156.00 | 3 243 634.00 |
BN Goods in progress | 68 740.00 | | 68 740.00 | 68 740.00 |
BT Goods | 3 523.00 | | 3 523.00 | 3 523.00 |
BX Customers and related accounts | 365 478.00 | | 365 478.00 | 365 478.00 |
BZ Other receivables | 308 668.00 | 2 296.00 | 306 371.00 | 308 668.00 |
CF Cash and cash equivalents | 30 352.00 | | 30 352.00 | 30 352.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 784 372.00 | 2 296.00 | 782 075.00 | 784 372.00 |
CO Grand total (0 to V) | 4 028 005.00 | 1 864 774.00 | 2 163 231.00 | 4 028 005.00 |
CR Shares due in more than one year | 79 272.00 | | | 79 272.00 |
CU Other investments | 932 787.00 | 894 888.00 | 37 898.00 | 932 787.00 |
CX Development or Research and Development Expenses | 51 445.00 | 51 445.00 | | 51 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 577.00 | 206 699.00 | | 226 577.00 |
DB Share, merger, contribution premiums, etc. | 799 093.00 | 406 105.00 | | 799 093.00 |
DD Legal reserve (1) | 21 959.00 | 3 405.00 | | 21 959.00 |
DG Other reserves | 95 852.00 | | | 95 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 372.00 | 114 406.00 | | -118 372.00 |
DL TOTAL (I) | 1 025 110.00 | 730 616.00 | | 1 025 110.00 |
DN Conditional advances | 42 857.00 | 42 857.00 | | 42 857.00 |
DO TOTAL (II) | 42 857.00 | 42 857.00 | | 42 857.00 |
DU Loans and Debts from Credit Institutions (3) | 102 015.00 | 216 279.00 | | 102 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 800.00 | 494 418.00 | | 601 800.00 |
DW Advances and down payments received on current orders | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 176 546.00 | 128 039.00 | | 176 546.00 |
DY Tax and social security liabilities | 134 082.00 | 82 718.00 | | 134 082.00 |
EA Other liabilities | 45 775.00 | 38 295.00 | | 45 775.00 |
EB Prepaid income (2) | 34 458.00 | 49 495.00 | | 34 458.00 |
EC TOTAL (IV) | 1 095 264.00 | 1 009 244.00 | | 1 095 264.00 |
EE Grand total (I to V) | 2 163 231.00 | 1 782 717.00 | | 2 163 231.00 |
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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 | 252 603.00 | 237 150.00 | 489 753.00 | 252 603.00 |
FD Production sold - goods | 15 038.00 | | 15 038.00 | 15 038.00 |
FG Production sold - services | 30.00 | 206.00 | 236.00 | 30.00 |
FJ Net sales | 267 671.00 | 237 356.00 | 505 027.00 | 267 671.00 |
FM Inventory production | | | 19 724.00 | |
FN Capitalized production | | | 337 777.00 | |
FO Operating subsidies | | | 46 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 311.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 918 032.00 | |
FS Purchases of goods (including customs duties) | | | 10 595.00 | |
FT Inventory change (goods) | | | 1 031.00 | |
FU Purchases of raw materials and other supplies | | | 2 643.00 | |
FW Other purchases and external expenses | | | 559 353.00 | |
FX Taxes, duties, and similar payments | | | 10 545.00 | |
FY Salaries and Wages | | | 276 840.00 | |
FZ Social Security Contributions | | | 84 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 716.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 173 258.00 | |
GG - OPERATING RESULT (I - II) | | | -255 226.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GN Positive exchange differences | | | 247.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 21 426.00 | |
GS Negative differences of foreign exchange | | | 474.00 | |
GU Total financial expenses (VI) | | | 21 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 440.00 | | | 92 440.00 |
HD Total exceptional income (VII) | 92 440.00 | | | 92 440.00 |
HE Exceptional expenses on management operations | 13 551.00 | 1 993.00 | | 13 551.00 |
HF Exceptional expenses on capital transactions | | 427.00 | | |
HH Total exceptional expenses (VIII) | 13 551.00 | 2 420.00 | | 13 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 888.00 | -2 420.00 | | 78 888.00 |
HK Income tax | -78 431.00 | -78 431.00 | | -78 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 907.00 | 884 719.00 | | 1 011 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 278.00 | 770 313.00 | | 1 130 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 372.00 | 114 406.00 | | -118 372.00 |
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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 | 2 900 616.00 | | 1 283 592.00 | 2 900 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 703.00 | | | 155 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248 301.00 | |
I4 DECREASES Grand Total | | 940 575.00 | 3 243 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940 575.00 | 579 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 906.00 | | 940 575.00 | 319 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 951.00 | | 392 773.00 | 1 176 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 056.00 | | 244.00 | 1 248 056.00 |
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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 | 434 412.00 | 227 716.00 | | 434 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 277.00 | 10 426.00 | | 145 277.00 |
PE DEPRECIATION Total including other intangible assets | 231 022.00 | 210 245.00 | | 231 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 113.00 | 7 045.00 | | 58 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 305 462.00 | | | 305 462.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 2 296.00 | | | 2 296.00 |
7B Total provisions for depreciation | 1 202 646.00 | | | 1 202 646.00 |
7C Grand total | 1 202 646.00 | | | 1 202 646.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 546.00 | 176 546.00 | | 176 546.00 |
8C Staff and Related Accounts | 47 859.00 | 47 859.00 | | 47 859.00 |
8D Social Security and Other Social Organizations | 76 947.00 | 76 947.00 | | 76 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 775.00 | 45 775.00 | | 45 775.00 |
8L Deferred income | 34 458.00 | 34 458.00 | | 34 458.00 |
UL Receivables related to investments | 305 462.00 | | 305 462.00 | 305 462.00 |
UP Loans | 228.00 | | 228.00 | 228.00 |
UT Other financial assets | 9 624.00 | | 9 624.00 | 9 624.00 |
UX Other trade receivables | 284 605.00 | 284 605.00 | | 284 605.00 |
VA Doubtful or disputed receivables | 80 873.00 | 1 601.00 | 79 272.00 | 80 873.00 |
VB VAT | 67 835.00 | 67 835.00 | | 67 835.00 |
VG Loans with a maturity of up to one year at origin | 29 323.00 | 29 323.00 | | 29 323.00 |
VH Loans with a maturity of more than one year at origin | 72 692.00 | 72 692.00 | | 72 692.00 |
VI Group and Associates | 601 800.00 | 601 800.00 | | 601 800.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 156 665.00 | | | 156 665.00 |
VM Income taxes | 15 975.00 | 15 976.00 | | 15 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 857.00 | 224 857.00 | | 224 857.00 |
VS Prepaid expenses | 7 611.00 | 7 611.00 | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 071.00 | 602 485.00 | 394 586.00 | 997 071.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 676.00 | 1 094 676.00 | | 1 094 676.00 |
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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 | 8 912.00 | | | 8 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 702.00 | | | 283 702.00 |
ST Other accounts | 244 160.00 | | | 244 160.00 |
XQ Rental, rental and co-ownership charges | 27 352.00 | | | 27 352.00 |
YU External personnel | 4 139.00 | | | 4 139.00 |
YW Business tax | 1 633.00 | | | 1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 545.00 | | | 10 545.00 |
YY Amount of VAT collected | 51 856.00 | | | 51 856.00 |
YZ Total deductible VAT on goods and services | 67 763.00 | | | 67 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 353.00 | | | 559 353.00 |
