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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 | 1 566 752.00 | 1 291 131.00 | 275 621.00 | 1 566 752.00 |
AJ Other Intangible Assets | 6 705 042.00 | 150 000.00 | 6 555 042.00 | 6 705 042.00 |
AR Technical installations, industrial equipment and tools | 2 548.00 | 2 548.00 | | 2 548.00 |
AT Other tangible assets | 1 979 844.00 | 1 754 019.00 | 225 825.00 | 1 979 844.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 165 065.00 | | 165 065.00 | 165 065.00 |
BJ TOTAL (I) | 21 321 653.00 | 8 872 345.00 | 12 449 308.00 | 21 321 653.00 |
BX Customers and related accounts | 6 392 972.00 | 33 873.00 | 6 359 099.00 | 6 392 972.00 |
BZ Other receivables | 18 879 838.00 | | 18 879 838.00 | 18 879 838.00 |
CF Cash and cash equivalents | 17 262 657.00 | | 17 262 657.00 | 17 262 657.00 |
CH Prepaid expenses | 269 870.00 | | 269 870.00 | 269 870.00 |
CJ TOTAL (II) | 42 805 337.00 | 33 873.00 | 42 771 464.00 | 42 805 337.00 |
CO Grand total (0 to V) | 64 126 990.00 | 8 906 218.00 | 55 220 772.00 | 64 126 990.00 |
CU Other investments | 6 313 676.00 | 1 500 000.00 | 4 813 676.00 | 6 313 676.00 |
CX Development or Research and Development Expenses | 4 588 566.00 | 4 174 648.00 | 413 918.00 | 4 588 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 976.00 | 846 976.00 | | 846 976.00 |
DB Share, merger, contribution premiums, etc. | 7 786 758.00 | 7 786 758.00 | | 7 786 758.00 |
DD Legal reserve (1) | 58 621.00 | 58 621.00 | | 58 621.00 |
DH Retained earnings | -7 357 580.00 | -7 200 829.00 | | -7 357 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 553 329.00 | -156 751.00 | | -1 553 329.00 |
DK Regulated provisions | | 226 565.00 | | |
DL TOTAL (I) | -218 553.00 | 1 561 340.00 | | -218 553.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 007 018.00 | 4 094 807.00 | | 5 007 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 613 673.00 | 13 002 023.00 | | 14 613 673.00 |
DX Trade payables and related accounts | 4 328 269.00 | 6 090 469.00 | | 4 328 269.00 |
DY Tax and social security liabilities | 2 385 557.00 | 2 129 523.00 | | 2 385 557.00 |
DZ Fixed asset liabilities and related accounts | 11 259.00 | | | 11 259.00 |
EA Other liabilities | 29 052 918.00 | 18 606 040.00 | | 29 052 918.00 |
EB Prepaid income (2) | 12 632.00 | | | 12 632.00 |
EC TOTAL (IV) | 55 411 325.00 | 43 922 862.00 | | 55 411 325.00 |
EE Grand total (I to V) | 55 220 772.00 | 45 512 202.00 | | 55 220 772.00 |
EG Accrued income and payables due within one year | 55 411 325.00 | 43 922 862.00 | | 55 411 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 007 018.00 | 4 094 807.00 | | 5 007 018.00 |
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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 | 25 141 419.00 | 205 786.00 | 25 347 205.00 | 25 141 419.00 |
FJ Net sales | 25 141 419.00 | 205 786.00 | 25 347 205.00 | 25 141 419.00 |
FO Operating subsidies | | | 9 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 361.00 | |
FQ Other income | | | 345 524.00 | |
FR Total operating income (I) | | | 25 734 383.00 | |
FW Other purchases and external expenses | | | 14 679 579.00 | |
FX Taxes, duties, and similar payments | | | 1 024 622.00 | |
FY Salaries and Wages | | | 7 355 994.00 | |
FZ Social Security Contributions | | | 2 422 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 230.00 | |
GE Other Expenses | | | 369 909.00 | |
GF Total Operating Expenses (II) | | | 26 737 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 136 016.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 945.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 292 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 70 115.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 570 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 361.00 | 25 811.00 | | 32 361.00 |
HB Exceptional income from capital transactions | 1 059 528.00 | | | 1 059 528.00 |
HC Reversals of provisions and transfers of expenses | 226 565.00 | 225 000.00 | | 226 565.00 |
HD Total exceptional income (VII) | 1 286 093.00 | 225 000.00 | | 1 286 093.00 |
HE Exceptional expenses on management operations | 2 250.00 | 213 175.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 1 222 863.00 | | | 1 222 863.00 |
HG Exceptional depreciation and provisions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 1 225 113.00 | 213 301.00 | | 1 225 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 980.00 | 11 699.00 | | 60 980.00 |
HK Income tax | 334 438.00 | | | 334 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 313 440.00 | 26 292 417.00 | | 28 313 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 866 768.00 | 26 449 168.00 | | 29 866 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 553 329.00 | -156 751.00 | | -1 553 329.00 |
HP References: Equipment leasing | 9 175.00 | 46 180.00 | | 9 175.00 |
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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 | 21 392 228.00 | | 11 149 395.00 | 21 392 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 391 552.00 | | 197 014.00 | 4 391 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 160 442.00 | 6 478 901.00 | |
I4 DECREASES Grand Total | | 11 219 969.00 | 21 321 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 588 566.00 | |
IO DECREASES Total including other intangible assets | | 1 059 527.00 | 8 271 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 269 201.00 | | 5 062 120.00 | 4 269 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 682.00 | | 84 710.00 | 1 897 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833 794.00 | | 5 805 550.00 | 10 833 794.00 |
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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 | 6 338 585.00 | 883 760.00 | | 6 338 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 645 686.00 | 528 961.00 | | 3 645 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 095 712.00 | 195 419.00 | | 1 095 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 187.00 | 159 380.00 | | 1 597 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 226 565.00 | | 226 565.00 | 226 565.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 33 873.00 | | | 33 873.00 |
7B Total provisions for depreciation | 340 818.00 | 1 500 000.00 | 156 945.00 | 340 818.00 |
7C Grand total | 595 383.00 | 1 500 000.00 | 383 510.00 | 595 383.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500 000.00 | 156 945.00 | |
UJ - Exceptional | | | 226 565.00 | |
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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 | 4 328 269.00 | 4 328 269.00 | | 4 328 269.00 |
8C Staff and Related Accounts | 920 710.00 | 920 710.00 | | 920 710.00 |
8D Social Security and Other Social Organizations | 932 091.00 | 932 091.00 | | 932 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 052 918.00 | 29 052 918.00 | | 29 052 918.00 |
8L Deferred income | 12 632.00 | 12 632.00 | | 12 632.00 |
UT Other financial assets | 165 065.00 | | 165 065.00 | 165 065.00 |
UX Other trade receivables | 6 352 453.00 | 6 352 453.00 | | 6 352 453.00 |
UY Staff and related accounts | 4 962.00 | 4 962.00 | | 4 962.00 |
UZ Social Security, other social security organizations | 9 055.00 | 9 055.00 | | 9 055.00 |
VA Doubtful or disputed receivables | 40 520.00 | | 40 520.00 | 40 520.00 |
VB VAT | 362 624.00 | 362 624.00 | | 362 624.00 |
VC Group and associates | 1 998 073.00 | 1 998 073.00 | | 1 998 073.00 |
VG Loans with a maturity of up to one year at origin | 5 007 018.00 | 5 007 018.00 | | 5 007 018.00 |
VI Group and Associates | 14 613 673.00 | 14 613 673.00 | | 14 613 673.00 |
VM Income taxes | 1 805 644.00 | 1 805 644.00 | | 1 805 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 996.00 | 173 996.00 | | 173 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 699 480.00 | 14 699 480.00 | | 14 699 480.00 |
VS Prepaid expenses | 269 870.00 | 269 870.00 | | 269 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 707 745.00 | 25 502 161.00 | 205 585.00 | 25 707 745.00 |
VW VAT | 358 760.00 | 358 760.00 | | 358 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 411 325.00 | 55 411 325.00 | | 55 411 325.00 |
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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 | 831 903.00 | | | 831 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 450.00 | | | 78 450.00 |
ST Other accounts | 3 316 296.00 | | | 3 316 296.00 |
XQ Rental, rental and co-ownership charges | 903 205.00 | | | 903 205.00 |
YT Subcontracting | 8 953 734.00 | | | 8 953 734.00 |
YV Retrocessions of fees, commissions and brokerage | 1 427 894.00 | | | 1 427 894.00 |
YW Business tax | 192 719.00 | | | 192 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 024 622.00 | | | 1 024 622.00 |
YY Amount of VAT collected | 2 490 390.00 | | | 2 490 390.00 |
YZ Total deductible VAT on goods and services | 421 060.00 | | | 421 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 679 579.00 | | | 14 679 579.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 224.00 | | | 224.00 |
