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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 | 257 583.00 | | 257 583.00 | 257 583.00 |
AH Goodwill | 3 695 848.00 | 154 709.00 | 3 541 139.00 | 3 695 848.00 |
AR Technical installations, industrial equipment and tools | 437 386.00 | 361 305.00 | 76 081.00 | 437 386.00 |
AT Other tangible assets | 3 239 799.00 | 2 630 522.00 | 609 277.00 | 3 239 799.00 |
AX Advances and down payments | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 208 460.00 | | 208 460.00 | 208 460.00 |
BJ TOTAL (I) | 7 840 426.00 | 3 146 536.00 | 4 693 890.00 | 7 840 426.00 |
BT Goods | 165 569.00 | | 165 569.00 | 165 569.00 |
BV Advances and down payments on orders | 49 548.00 | | 49 548.00 | 49 548.00 |
BX Customers and related accounts | 12 541.00 | | 12 541.00 | 12 541.00 |
BZ Other receivables | 928 993.00 | | 928 993.00 | 928 993.00 |
CF Cash and cash equivalents | 339 945.00 | | 339 945.00 | 339 945.00 |
CH Prepaid expenses | 189 224.00 | | 189 224.00 | 189 224.00 |
CJ TOTAL (II) | 1 685 819.00 | | 1 685 819.00 | 1 685 819.00 |
CO Grand total (0 to V) | 9 526 294.00 | 3 146 536.00 | 6 379 758.00 | 9 526 294.00 |
CW Deferred expenses or loan issuance costs | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 139.00 | | | 579 139.00 |
DB Share, merger, contribution premiums, etc. | 17 909.00 | | | 17 909.00 |
DD Legal reserve (1) | 57 914.00 | | | 57 914.00 |
DH Retained earnings | 2 499 196.00 | | | 2 499 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 555.00 | | | -247 555.00 |
DL TOTAL (I) | 2 906 602.00 | | | 2 906 602.00 |
DP Provisions for Risks | 97 660.00 | | | 97 660.00 |
DQ Provisions for Expenses | 85 129.00 | | | 85 129.00 |
DR TOTAL (IV) | 182 789.00 | | | 182 789.00 |
DS Convertible Bond Issues | 845.00 | | | 845.00 |
DU Loans and Debts from Credit Institutions (3) | 164 025.00 | | | 164 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 228.00 | | | 1 966 228.00 |
DX Trade payables and related accounts | 669 434.00 | | | 669 434.00 |
DY Tax and social security liabilities | 482 382.00 | | | 482 382.00 |
EA Other liabilities | 7 316.00 | | | 7 316.00 |
EB Prepaid income (2) | 137.00 | | | 137.00 |
EC TOTAL (IV) | 3 290 367.00 | | | 3 290 367.00 |
EE Grand total (I to V) | 6 379 758.00 | | | 6 379 758.00 |
EG Accrued income and payables due within one year | 2 883 834.00 | | | 2 883 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 726.00 | | | 29 726.00 |
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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 | 442 730.00 | | 442 730.00 | 442 730.00 |
FG Production sold - services | 3 928 406.00 | | 3 928 406.00 | 3 928 406.00 |
FJ Net sales | 4 371 136.00 | | 4 371 136.00 | 4 371 136.00 |
FO Operating subsidies | | | 279 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 126.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 673 338.00 | |
FS Purchases of goods (including customs duties) | | | 487 890.00 | |
FT Inventory change (goods) | | | -6 753.00 | |
FW Other purchases and external expenses | | | 1 885 902.00 | |
FX Taxes, duties, and similar payments | | | 115 106.00 | |
FY Salaries and Wages | | | 1 703 772.00 | |
FZ Social Security Contributions | | | 427 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 283.00 | |
GB Operating Expenses - Provisions | | | 84 000.00 | |
GE Other Expenses | | | 8 146.00 | |
GF Total Operating Expenses (II) | | | 4 864 098.00 | |
GG - OPERATING RESULT (I - II) | | | -190 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 593.00 | |
GU Total financial expenses (VI) | | | 15 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251.00 | | | 251.00 |
A4 Equity method investments | 6 377.00 | | | 6 377.00 |
HA Exceptional income from management transactions | 6 561.00 | | | 6 561.00 |
HD Total exceptional income (VII) | 6 561.00 | | | 6 561.00 |
HE Exceptional expenses on management operations | 45 071.00 | | | 45 071.00 |
HF Exceptional expenses on capital transactions | 2 695.00 | | | 2 695.00 |
HH Total exceptional expenses (VIII) | 47 766.00 | | | 47 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 204.00 | | | -41 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 900.00 | | | 4 679 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 456.00 | | | 4 927 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 555.00 | | | -247 555.00 |
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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 | 7 844 808.00 | | 177 897.00 | 7 844 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 132.00 | 208 460.00 | |
I4 DECREASES Grand Total | | 182 279.00 | 7 840 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 953 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 147.00 | 3 678 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 953 431.00 | | | 3 953 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682 353.00 | | 160 328.00 | 3 682 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 023.00 | | 17 569.00 | 209 023.00 |
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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 | 2 994 996.00 | 158 283.00 | 161 452.00 | 2 994 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994 996.00 | 158 283.00 | 161 452.00 | 2 994 996.00 |
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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 | 204 664.00 | | 21 875.00 | 204 664.00 |
6A on fixed assets – intangible | 70 709.00 | 84 000.00 | | 70 709.00 |
7B Total provisions for depreciation | 70 709.00 | 84 000.00 | | 70 709.00 |
7C Grand total | 275 373.00 | 84 000.00 | 21 875.00 | 275 373.00 |
UE of which provisions and reversals: - Operating | | 84 000.00 | 21 875.00 | |
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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 | 845.00 | 845.00 | | 845.00 |
8A Miscellaneous Loans and Financial Debts | 304 802.00 | | | 304 802.00 |
8B Suppliers and Related Accounts | 669 434.00 | 669 434.00 | | 669 434.00 |
8C Staff and Related Accounts | 225 529.00 | 225 529.00 | | 225 529.00 |
8D Social Security and Other Social Organizations | 141 561.00 | 141 561.00 | | 141 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
8L Deferred income | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 208 460.00 | | 208 460.00 | 208 460.00 |
UX Other trade receivables | 12 541.00 | 12 541.00 | | 12 541.00 |
UY Staff and related accounts | 5 317.00 | 5 317.00 | | 5 317.00 |
VB VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VC Group and associates | 592 723.00 | 592 723.00 | | 592 723.00 |
VG Loans with a maturity of up to one year at origin | 29 852.00 | 29 852.00 | | 29 852.00 |
VH Loans with a maturity of more than one year at origin | 134 173.00 | 32 443.00 | 97 876.00 | 134 173.00 |
VI Group and Associates | 1 661 425.00 | 1 661 425.00 | | 1 661 425.00 |
VK Loans repaid during the year | 32 057.00 | | | 32 057.00 |
VP Miscellaneous | 12 710.00 | 12 710.00 | | 12 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 100.00 | 51 100.00 | | 51 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 259.00 | 314 259.00 | | 314 259.00 |
VS Prepaid expenses | 189 224.00 | 189 224.00 | | 189 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 217.00 | 1 130 758.00 | 208 460.00 | 1 339 217.00 |
VW VAT | 64 192.00 | 64 192.00 | | 64 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 367.00 | 2 883 834.00 | 97 876.00 | 3 290 367.00 |
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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 | 57 940.00 | | | 57 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 558 558.00 | | | 558 558.00 |
ST Other accounts | 529 018.00 | | | 529 018.00 |
XQ Rental, rental and co-ownership charges | 775 580.00 | | | 775 580.00 |
YU External personnel | 22 747.00 | | | 22 747.00 |
YW Business tax | 57 167.00 | | | 57 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 106.00 | | | 115 106.00 |
YY Amount of VAT collected | 869 734.00 | | | 869 734.00 |
YZ Total deductible VAT on goods and services | 468 119.00 | | | 468 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 885 902.00 | | | 1 885 902.00 |
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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 | 98.00 | | | 98.00 |
