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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 | 38 619.00 | 31 286.00 | 7 332.00 | 38 619.00 |
AJ Other Intangible Assets | 165 893.00 | | 165 893.00 | 165 893.00 |
BJ TOTAL (I) | 204 664.00 | 31 286.00 | 173 378.00 | 204 664.00 |
BT Goods | 24 879.00 | 13 113.00 | 11 766.00 | 24 879.00 |
BV Advances and down payments on orders | 469 151.00 | 68 418.00 | 400 733.00 | 469 151.00 |
BX Customers and related accounts | 101 697.00 | | 101 697.00 | 101 697.00 |
BZ Other receivables | 279 950.00 | | 279 950.00 | 279 950.00 |
CF Cash and cash equivalents | 71 271.00 | | 71 271.00 | 71 271.00 |
CJ TOTAL (II) | 946 948.00 | 81 531.00 | 865 417.00 | 946 948.00 |
CO Grand total (0 to V) | 1 151 612.00 | 112 817.00 | 1 038 795.00 | 1 151 612.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 625.00 | | | 407 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -1 315 498.00 | | | -1 315 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 898.00 | | | -770 898.00 |
DL TOTAL (I) | -1 678 008.00 | | | -1 678 008.00 |
DP Provisions for Risks | 4 586.00 | | | 4 586.00 |
DR TOTAL (IV) | 4 586.00 | | | 4 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148 161.00 | | | 2 148 161.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 403 004.00 | | | 403 004.00 |
DY Tax and social security liabilities | 106 697.00 | | | 106 697.00 |
EA Other liabilities | 52 455.00 | | | 52 455.00 |
EC TOTAL (IV) | 2 712 217.00 | | | 2 712 217.00 |
EE Grand total (I to V) | 1 038 795.00 | | | 1 038 795.00 |
EG Accrued income and payables due within one year | 587 317.00 | | | 587 317.00 |
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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 | 182 017.00 | | 182 017.00 | 182 017.00 |
FJ Net sales | 182 017.00 | | 182 017.00 | 182 017.00 |
FN Capitalized production | | | 42 155.00 | |
FO Operating subsidies | | | 95 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 726.00 | |
FQ Other income | | | 38 358.00 | |
FR Total operating income (I) | | | 381 471.00 | |
FU Purchases of raw materials and other supplies | | | 22 807.00 | |
FV Inventory change (raw materials and supplies) | | | -13 420.00 | |
FW Other purchases and external expenses | | | 816 126.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 266 448.00 | |
FZ Social Security Contributions | | | 102 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 586.00 | |
GE Other Expenses | | | 95 752.00 | |
GF Total Operating Expenses (II) | | | 1 343 662.00 | |
GG - OPERATING RESULT (I - II) | | | -962 190.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 25 310.00 | |
GU Total financial expenses (VI) | | | 25 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 784.00 | | | 5 784.00 |
A3 TOTAL ASSETS | 38 084.00 | | | 38 084.00 |
A4 Equity method investments | 95 740.00 | | | 95 740.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | -216 237.00 | | | -216 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 972.00 | | | 381 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 869.00 | | | 1 152 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770 898.00 | | | -770 898.00 |
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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 | 188 676.00 | | 42 655.00 | 188 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 26 667.00 | 204 664.00 | |
IO DECREASES Total including other intangible assets | | 26 667.00 | 204 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 523.00 | | 42 655.00 | 188 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 34 758.00 | 23 195.00 | 26 667.00 | 34 758.00 |
PE DEPRECIATION Total including other intangible assets | 34 758.00 | 23 195.00 | 26 667.00 | 34 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 586.00 | | |
6N Inventories and work in progress | 11 459.00 | 13 113.00 | 11 459.00 | 11 459.00 |
6X Other provisions for depreciation | 65 441.00 | 9 461.00 | 6 483.00 | 65 441.00 |
7B Total provisions for depreciation | 76 900.00 | 22 574.00 | 17 942.00 | 76 900.00 |
7C Grand total | 76 900.00 | 27 160.00 | 17 942.00 | 76 900.00 |
UE of which provisions and reversals: - Operating | | 27 160.00 | 17 942.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 403 004.00 | 403 004.00 | | 403 004.00 |
8C Staff and Related Accounts | 33 435.00 | 33 435.00 | | 33 435.00 |
8D Social Security and Other Social Organizations | 56 761.00 | 56 761.00 | | 56 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 455.00 | 52 455.00 | | 52 455.00 |
UX Other trade receivables | 101 697.00 | 101 697.00 | | 101 697.00 |
VB VAT | 50 458.00 | 50 458.00 | | 50 458.00 |
VC Group and associates | 216 237.00 | 216 237.00 | | 216 237.00 |
VI Group and Associates | 2 148 161.00 | 25 161.00 | 2 123 000.00 | 2 148 161.00 |
VP Miscellaneous | 4 697.00 | 4 697.00 | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 559.00 | 8 559.00 | | 8 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 647.00 | 381 647.00 | | 381 647.00 |
VW VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 317.00 | 587 317.00 | 2 123 000.00 | 2 710 317.00 |
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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 | 3 207.00 | | | 3 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 931.00 | | | 186 931.00 |
ST Other accounts | 621 490.00 | | | 621 490.00 |
XQ Rental, rental and co-ownership charges | 7 705.00 | | | 7 705.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 284.00 | | | 3 284.00 |
YY Amount of VAT collected | 35 302.00 | | | 35 302.00 |
YZ Total deductible VAT on goods and services | 110 782.00 | | | 110 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 126.00 | | | 816 126.00 |
