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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 | 4 159 069.00 | 3 254 759.00 | 904 310.00 | 4 159 069.00 |
AR Technical installations, industrial equipment and tools | 2 394.00 | 378.00 | 2 015.00 | 2 394.00 |
AT Other tangible assets | 812 668.00 | 346 796.00 | 465 872.00 | 812 668.00 |
BD Other fixed assets | 645 226.00 | | 645 226.00 | 645 226.00 |
BH Other financial assets | 108 941.00 | | 108 941.00 | 108 941.00 |
BJ TOTAL (I) | 7 266 435.00 | 3 601 934.00 | 3 664 501.00 | 7 266 435.00 |
BL Raw materials, supplies | 896.00 | 896.00 | | 896.00 |
BN Goods in progress | 75.00 | 75.00 | | 75.00 |
BV Advances and down payments on orders | 33 900.00 | | 33 900.00 | 33 900.00 |
BX Customers and related accounts | 5 893 031.00 | | 5 893 031.00 | 5 893 031.00 |
BZ Other receivables | 593 518.00 | | 593 518.00 | 593 518.00 |
CF Cash and cash equivalents | 236 626.00 | | 236 626.00 | 236 626.00 |
CH Prepaid expenses | 202 016.00 | | 202 016.00 | 202 016.00 |
CJ TOTAL (II) | 6 960 063.00 | 971.00 | 6 959 092.00 | 6 960 063.00 |
CO Grand total (0 to V) | 14 226 498.00 | 3 602 905.00 | 10 623 593.00 | 14 226 498.00 |
CU Other investments | 1 538 137.00 | | 1 538 137.00 | 1 538 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 450 000.00 | | | 24 450 000.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | | | 7 347.00 |
DH Retained earnings | -50 630 264.00 | | | -50 630 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 299 909.00 | | | -11 299 909.00 |
DL TOTAL (I) | -37 427 092.00 | | | -37 427 092.00 |
DP Provisions for Risks | 216 579.00 | | | 216 579.00 |
DR TOTAL (IV) | 216 579.00 | | | 216 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 935 584.00 | | | 35 935 584.00 |
DX Trade payables and related accounts | 5 826 491.00 | | | 5 826 491.00 |
DY Tax and social security liabilities | 5 731 065.00 | | | 5 731 065.00 |
DZ Fixed asset liabilities and related accounts | 17 302.00 | | | 17 302.00 |
EA Other liabilities | 323 664.00 | | | 323 664.00 |
EC TOTAL (IV) | 47 834 106.00 | | | 47 834 106.00 |
EE Grand total (I to V) | 10 623 593.00 | | | 10 623 593.00 |
EG Accrued income and payables due within one year | 47 834 106.00 | | | 47 834 106.00 |
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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 | 497 056.00 | | 497 056.00 | 497 056.00 |
FG Production sold - services | 26 164 026.00 | 276 097.00 | 26 440 123.00 | 26 164 026.00 |
FJ Net sales | 26 661 082.00 | 276 097.00 | 26 937 179.00 | 26 661 082.00 |
FM Inventory production | | | -373 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 262.00 | |
FR Total operating income (I) | | | 26 903 076.00 | |
FW Other purchases and external expenses | | | 15 254 071.00 | |
FX Taxes, duties, and similar payments | | | 688 289.00 | |
FY Salaries and Wages | | | 15 557 524.00 | |
FZ Social Security Contributions | | | 6 979 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 411.00 | |
GF Total Operating Expenses (II) | | | 39 155 552.00 | |
GG - OPERATING RESULT (I - II) | | | -12 252 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 316 050.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 6 876.00 | |
GP Total financial income (V) | | | 1 322 950.00 | |
GR Interest and similar expenses | | | 378 912.00 | |
GU Total financial expenses (VI) | | | 378 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 308 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HC Reversals of provisions and transfers of expenses | 399 270.00 | | | 399 270.00 |
HD Total exceptional income (VII) | 399 976.00 | | | 399 976.00 |
HE Exceptional expenses on management operations | 146 549.00 | | | 146 549.00 |
HF Exceptional expenses on capital transactions | 62 518.00 | | | 62 518.00 |
HG Exceptional depreciation and provisions | 216 579.00 | | | 216 579.00 |
HH Total exceptional expenses (VIII) | 425 646.00 | | | 425 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 670.00 | | | -25 670.00 |
HK Income tax | -34 200.00 | | | -34 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 626 001.00 | | | 28 626 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 925 910.00 | | | 39 925 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 299 909.00 | | | -11 299 909.00 |
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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 | 7 275 162.00 | | 264 031.00 | 7 275 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 557.00 | 2 292 304.00 | |
I4 DECREASES Grand Total | | 272 759.00 | 7 266 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 159 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 201.00 | 815 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 072 748.00 | | 86 321.00 | 4 072 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 563.00 | | 177 700.00 | 834 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 851.00 | | 10.00 | 2 367 851.00 |
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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 | 3 060 205.00 | 676 411.00 | 134 683.00 | 3 060 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 633 486.00 | 621 273.00 | | 2 633 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 719.00 | 55 139.00 | 134 683.00 | 426 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 399 270.00 | 216 579.00 | 399 270.00 | 399 270.00 |
6N Inventories and work in progress | 221 608.00 | | 220 637.00 | 221 608.00 |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 221 908.00 | | 220 937.00 | 221 908.00 |
7C Grand total | 621 178.00 | 216 579.00 | 620 207.00 | 621 178.00 |
UE of which provisions and reversals: - Operating | | | 220 937.00 | |
UJ - Exceptional | | 216 579.00 | 399 270.00 | |
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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 | 35 935 584.00 | 35 935 584.00 | | 35 935 584.00 |
8B Suppliers and Related Accounts | 5 826 491.00 | 5 826 491.00 | | 5 826 491.00 |
8C Staff and Related Accounts | 3 108 305.00 | 3 108 305.00 | | 3 108 305.00 |
8D Social Security and Other Social Organizations | 2 040 080.00 | 2 040 080.00 | | 2 040 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 302.00 | 17 302.00 | | 17 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 308.00 | 40 308.00 | | 40 308.00 |
UT Other financial assets | 108 941.00 | 108 941.00 | | 108 941.00 |
UX Other trade receivables | 5 893 031.00 | 5 893 031.00 | | 5 893 031.00 |
UY Staff and related accounts | 66 177.00 | 66 177.00 | | 66 177.00 |
VB VAT | 464 961.00 | 464 961.00 | | 464 961.00 |
VC Group and associates | 34 200.00 | 34 200.00 | | 34 200.00 |
VI Group and Associates | 283 356.00 | 283 356.00 | | 283 356.00 |
VN Other taxes, similar payments | 6 220.00 | 6 220.00 | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 825.00 | 212 825.00 | | 212 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 960.00 | 21 960.00 | | 21 960.00 |
VS Prepaid expenses | 202 016.00 | 202 016.00 | | 202 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 797 507.00 | 6 797 507.00 | | 6 797 507.00 |
VW VAT | 369 856.00 | 369 856.00 | | 369 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 834 106.00 | 47 834 106.00 | | 47 834 106.00 |
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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 | 558 580.00 | | | 558 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 757 010.00 | | | 2 757 010.00 |
ST Other accounts | 10 086 684.00 | | | 10 086 684.00 |
XQ Rental, rental and co-ownership charges | 1 720 282.00 | | | 1 720 282.00 |
YT Subcontracting | 421 926.00 | | | 421 926.00 |
YU External personnel | 268 169.00 | | | 268 169.00 |
YW Business tax | 129 709.00 | | | 129 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688 289.00 | | | 688 289.00 |
YY Amount of VAT collected | 5 128 250.00 | | | 5 128 250.00 |
YZ Total deductible VAT on goods and services | 2 558 805.00 | | | 2 558 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 254 071.00 | | | 15 254 071.00 |
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 | 264.00 | | | 264.00 |
