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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 | 323.00 | 323.00 | | 323.00 |
AF Concessions, Patents and Similar Rights | 696 885.00 | 520 098.00 | 176 786.00 | 696 885.00 |
AT Other tangible assets | 59 820.00 | 48 412.00 | 11 408.00 | 59 820.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 1 140 409.00 | 936 015.00 | 204 394.00 | 1 140 409.00 |
BX Customers and related accounts | 444 839.00 | | 444 839.00 | 444 839.00 |
BZ Other receivables | 839 515.00 | | 839 515.00 | 839 515.00 |
CD Marketable securities | 1 717 597.00 | | 1 717 597.00 | 1 717 597.00 |
CF Cash and cash equivalents | 4 337 805.00 | | 4 337 805.00 | 4 337 805.00 |
CH Prepaid expenses | 236 545.00 | | 236 545.00 | 236 545.00 |
CJ TOTAL (II) | 7 576 301.00 | | 7 576 301.00 | 7 576 301.00 |
CO Grand total (0 to V) | 8 716 710.00 | 936 015.00 | 7 780 696.00 | 8 716 710.00 |
CR Shares due in more than one year | 3 837.00 | | | 3 837.00 |
CX Development or Research and Development Expenses | 367 181.00 | 367 181.00 | | 367 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 003.00 | | | 510 003.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 4 399.00 | | | 4 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 393.00 | | | 78 393.00 |
DL TOTAL (I) | 643 796.00 | | | 643 796.00 |
DN Conditional advances | 412 444.00 | | | 412 444.00 |
DO TOTAL (II) | 412 444.00 | | | 412 444.00 |
DU Loans and Debts from Credit Institutions (3) | 483 449.00 | | | 483 449.00 |
DW Advances and down payments received on current orders | 8 232.00 | | | 8 232.00 |
DX Trade payables and related accounts | 5 742 528.00 | | | 5 742 528.00 |
DY Tax and social security liabilities | 486 504.00 | | | 486 504.00 |
EA Other liabilities | 3 744.00 | | | 3 744.00 |
EC TOTAL (IV) | 6 724 456.00 | | | 6 724 456.00 |
EE Grand total (I to V) | 7 780 696.00 | | | 7 780 696.00 |
EG Accrued income and payables due within one year | 6 332 136.00 | | | 6 332 136.00 |
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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 | 143 351.00 | | 143 351.00 | 143 351.00 |
FG Production sold - services | 24 071 026.00 | 1 044 799.00 | 25 115 825.00 | 24 071 026.00 |
FJ Net sales | 24 214 377.00 | 1 044 799.00 | 25 259 177.00 | 24 214 377.00 |
FO Operating subsidies | | | 7 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 370.00 | |
FQ Other income | | | 13 020.00 | |
FR Total operating income (I) | | | 25 747 484.00 | |
FU Purchases of raw materials and other supplies | | | 3 854.00 | |
FW Other purchases and external expenses | | | 21 099 547.00 | |
FX Taxes, duties, and similar payments | | | 63 470.00 | |
FY Salaries and Wages | | | 2 095 941.00 | |
FZ Social Security Contributions | | | 905 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 294.00 | |
GE Other Expenses | | | 2 309 452.00 | |
GF Total Operating Expenses (II) | | | 26 625 490.00 | |
GG - OPERATING RESULT (I - II) | | | -878 006.00 | |
GL Other interest and similar income | | | 85 542.00 | |
GN Positive exchange differences | | | 1 271.00 | |
GP Total financial income (V) | | | 86 813.00 | |
GR Interest and similar expenses | | | 251.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HE Exceptional expenses on management operations | 230 124.00 | | | 230 124.00 |
HF Exceptional expenses on capital transactions | 399 944.00 | | | 399 944.00 |
HH Total exceptional expenses (VIII) | 630 068.00 | | | 630 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869 932.00 | | | 869 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 334 297.00 | | | 27 334 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 255 904.00 | | | 27 255 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 393.00 | | | 78 393.00 |
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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 | 974 994.00 | | 257 745.00 | 974 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 367 504.00 | | | 367 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | 92 330.00 | 1 140 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 367 504.00 | |
IO DECREASES Total including other intangible assets | | 87 689.00 | 696 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 641.00 | 59 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 941.00 | | 236 632.00 | 547 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 349.00 | | 21 113.00 | 43 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 788 939.00 | 147 294.00 | 218.00 | 788 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 367 504.00 | | | 367 504.00 |
PE DEPRECIATION Total including other intangible assets | 383 357.00 | 136 752.00 | 10.00 | 383 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 078.00 | 10 543.00 | 209.00 | 38 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 467 370.00 | | 467 370.00 | 467 370.00 |
7C Grand total | 467 370.00 | | 467 370.00 | 467 370.00 |
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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 | 5 742 528.00 | 5 742 528.00 | | 5 742 528.00 |
8C Staff and Related Accounts | 145 146.00 | 145 146.00 | | 145 146.00 |
8D Social Security and Other Social Organizations | 212 964.00 | 212 964.00 | | 212 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
UX Other trade receivables | 441 002.00 | | | 441 002.00 |
VB VAT | 759 495.00 | | | 759 495.00 |
VH Loans with a maturity of more than one year at origin | 483 449.00 | 99 360.00 | 384 089.00 | 483 449.00 |
VM Income taxes | 47 933.00 | | | 47 933.00 |
VN Other taxes, similar payments | 25 082.00 | | | 25 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 005.00 | | | 7 005.00 |
VS Prepaid expenses | 236 545.00 | | | 236 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 099.00 | 1 517 063.00 | 20 037.00 | 1 537 099.00 |
VW VAT | 128 394.00 | 128 394.00 | | 128 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 716 224.00 | 6 332 136.00 | 384 089.00 | 6 716 224.00 |
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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 | 26 556.00 | | | 26 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 800.00 | | | 86 800.00 |
ST Other accounts | 2 335 556.00 | | | 2 335 556.00 |
XQ Rental, rental and co-ownership charges | 156 988.00 | | | 156 988.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 18 520 203.00 | | | 18 520 203.00 |
YW Business tax | 36 914.00 | | | 36 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 470.00 | | | 63 470.00 |
YY Amount of VAT collected | 3 782 803.00 | | | 3 782 803.00 |
YZ Total deductible VAT on goods and services | 3 452 394.00 | | | 3 452 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 099 547.00 | | | 21 099 547.00 |
