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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AF Concessions, Patents and Similar Rights | 58 257.00 | 48 099.00 | 10 158.00 | 58 257.00 |
AH Goodwill | 161 582.00 | | 161 582.00 | 161 582.00 |
AP Buildings | 15 300.00 | 15 300.00 | | 15 300.00 |
AT Other tangible assets | 133 524.00 | 133 524.00 | | 133 524.00 |
BH Other financial assets | 18 726.00 | | 18 726.00 | 18 726.00 |
BJ TOTAL (I) | 402 191.00 | 211 725.00 | 190 466.00 | 402 191.00 |
BV Advances and down payments on orders | 142 287.00 | | 142 287.00 | 142 287.00 |
BX Customers and related accounts | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | 162 945.00 | | 162 945.00 | 162 945.00 |
CD Marketable securities | 150 185.00 | | 150 185.00 | 150 185.00 |
CF Cash and cash equivalents | 54 082.00 | | 54 082.00 | 54 082.00 |
CH Prepaid expenses | 38 342.00 | | 38 342.00 | 38 342.00 |
CJ TOTAL (II) | 927 841.00 | | 927 841.00 | 927 841.00 |
CO Grand total (0 to V) | 1 330 032.00 | 211 725.00 | 1 118 308.00 | 1 330 032.00 |
CX Development or Research and Development Expenses | 12 988.00 | 12 988.00 | | 12 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 10 305.00 | | | 10 305.00 |
DH Retained earnings | -25 831.00 | | | -25 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 114.00 | | | -229 114.00 |
DL TOTAL (I) | -68 640.00 | | | -68 640.00 |
DS Convertible Bond Issues | 261 753.00 | | | 261 753.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | | | 3 064.00 |
DW Advances and down payments received on current orders | 391 941.00 | | | 391 941.00 |
DX Trade payables and related accounts | 282 342.00 | | | 282 342.00 |
DY Tax and social security liabilities | 94 709.00 | | | 94 709.00 |
EA Other liabilities | 111 139.00 | | | 111 139.00 |
EB Prepaid income (2) | 41 404.00 | | | 41 404.00 |
EC TOTAL (IV) | 1 186 948.00 | | | 1 186 948.00 |
EE Grand total (I to V) | 1 118 308.00 | | | 1 118 308.00 |
EG Accrued income and payables due within one year | 532 548.00 | | | 532 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | 65 275.00 | 148 215.00 | 213 490.00 | 65 275.00 |
FJ Net sales | 65 275.00 | 148 215.00 | 213 490.00 | 65 275.00 |
FO Operating subsidies | | | 126 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 860.00 | |
FQ Other income | | | 40 388.00 | |
FR Total operating income (I) | | | 493 473.00 | |
FS Purchases of goods (including customs duties) | | | 14 051.00 | |
FW Other purchases and external expenses | | | 377 565.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 253 923.00 | |
FZ Social Security Contributions | | | 51 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 632.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 713 073.00 | |
GG - OPERATING RESULT (I - II) | | | -219 600.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 5 531.00 | |
GS Negative differences of foreign exchange | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 9 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 693.00 | | | 493 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 806.00 | | | 722 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 114.00 | | | -229 114.00 |
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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 | 385 774.00 | | 16 417.00 | 385 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 801.00 | | | 14 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 726.00 | |
I4 DECREASES Grand Total | | | 402 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 801.00 | |
IO DECREASES Total including other intangible assets | | | 219 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 388.00 | | 4 451.00 | 215 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 824.00 | | | 148 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | 11 966.00 | 6 760.00 |
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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 | 201 092.00 | 10 632.00 | | 201 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 801.00 | | | 14 801.00 |
PE DEPRECIATION Total including other intangible assets | 38 806.00 | 9 293.00 | | 38 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 485.00 | 1 339.00 | | 147 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 261 753.00 | | 261 753.00 | 261 753.00 |
8A Miscellaneous Loans and Financial Debts | 111.00 | | 111.00 | 111.00 |
8B Suppliers and Related Accounts | 282 342.00 | 282 342.00 | | 282 342.00 |
8C Staff and Related Accounts | 27 950.00 | 27 950.00 | | 27 950.00 |
8D Social Security and Other Social Organizations | 59 561.00 | 59 561.00 | | 59 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 139.00 | 111 139.00 | | 111 139.00 |
8L Deferred income | 41 404.00 | 41 404.00 | | 41 404.00 |
UT Other financial assets | 18 726.00 | | 18 726.00 | 18 726.00 |
UX Other trade receivables | 380 000.00 | 380 000.00 | | 380 000.00 |
VB VAT | 20 499.00 | 20 499.00 | | 20 499.00 |
VC Group and associates | 101 820.00 | 101 820.00 | | 101 820.00 |
VH Loans with a maturity of more than one year at origin | 595.00 | | 595.00 | 595.00 |
VI Group and Associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 626.00 | 40 626.00 | | 40 626.00 |
VS Prepaid expenses | 38 342.00 | 38 342.00 | | 38 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 014.00 | 581 287.00 | 18 726.00 | 600 014.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 007.00 | 532 548.00 | 262 459.00 | 795 007.00 |
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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 | 4 146.00 | | | 4 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 628.00 | | | 105 628.00 |
ST Other accounts | 163 351.00 | | | 163 351.00 |
XQ Rental, rental and co-ownership charges | 108 586.00 | | | 108 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 146.00 | | | 4 146.00 |
YY Amount of VAT collected | 210 358.00 | | | 210 358.00 |
YZ Total deductible VAT on goods and services | 38 839.00 | | | 38 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 565.00 | | | 377 565.00 |
