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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 | 69 742.00 | 8 335.00 | 61 407.00 | 69 742.00 |
AH Goodwill | 88 332.00 | 88 332.00 | | 88 332.00 |
AT Other tangible assets | 1 055 146.00 | 419 495.00 | 635 651.00 | 1 055 146.00 |
BH Other financial assets | 7 196.00 | | 7 196.00 | 7 196.00 |
BJ TOTAL (I) | 1 220 416.00 | 516 163.00 | 704 254.00 | 1 220 416.00 |
BV Advances and down payments on orders | 2 509.00 | | 2 509.00 | 2 509.00 |
BX Customers and related accounts | 188 023.00 | | 188 023.00 | 188 023.00 |
BZ Other receivables | 70 361.00 | | 70 361.00 | 70 361.00 |
CF Cash and cash equivalents | 122 398.00 | | 122 398.00 | 122 398.00 |
CH Prepaid expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 393 690.00 | | 393 690.00 | 393 690.00 |
CO Grand total (0 to V) | 1 614 106.00 | 516 163.00 | 1 097 944.00 | 1 614 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 293.00 | 3 953 600.00 | | 486 293.00 |
DB Share, merger, contribution premiums, etc. | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | -768.00 | -2 705 251.00 | | -768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 956.00 | -762 824.00 | | -914 956.00 |
DL TOTAL (I) | -429 242.00 | 485 713.00 | | -429 242.00 |
DS Convertible Bond Issues | 606 753.00 | | | 606 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 787.00 | 95 962.00 | | 99 787.00 |
DW Advances and down payments received on current orders | 25 675.00 | 28 969.00 | | 25 675.00 |
DX Trade payables and related accounts | 402 497.00 | 150 705.00 | | 402 497.00 |
DY Tax and social security liabilities | 79 345.00 | 53 550.00 | | 79 345.00 |
EB Prepaid income (2) | 313 129.00 | 231 380.00 | | 313 129.00 |
EC TOTAL (IV) | 1 527 186.00 | 560 588.00 | | 1 527 186.00 |
EE Grand total (I to V) | 1 097 944.00 | 1 046 302.00 | | 1 097 944.00 |
EG Accrued income and payables due within one year | 899 511.00 | 529 620.00 | | 899 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 917 497.00 | | 917 497.00 | 917 497.00 |
FJ Net sales | 917 497.00 | | 917 497.00 | 917 497.00 |
FQ Other income | | | 14 859.00 | |
FR Total operating income (I) | | | 932 356.00 | |
FW Other purchases and external expenses | | | 1 382 126.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 245 474.00 | |
FZ Social Security Contributions | | | 100 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 795.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 1 839 459.00 | |
GG - OPERATING RESULT (I - II) | | | -907 103.00 | |
GR Interest and similar expenses | | | 7 853.00 | |
GU Total financial expenses (VI) | | | 7 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 356.00 | 603 568.00 | | 932 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 312.00 | 1 366 392.00 | | 1 847 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 956.00 | -762 824.00 | | -914 956.00 |
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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 | 1 110 225.00 | | 110 191.00 | 1 110 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 196.00 | |
I4 DECREASES Grand Total | | | 1 220 416.00 | |
IO DECREASES Total including other intangible assets | | | 158 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 274.00 | | 11 800.00 | 146 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 755.00 | | 98 391.00 | 956 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 196.00 | | | 7 196.00 |
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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 | 326 036.00 | 101 795.00 | 427 831.00 | 326 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 965.00 | 2 370.00 | 8 335.00 | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 071.00 | 99 424.00 | 419 495.00 | 320 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 88 332.00 | | | 88 332.00 |
7B Total provisions for depreciation | 88 332.00 | | | 88 332.00 |
7C Grand total | 88 332.00 | | | 88 332.00 |
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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 | 606 753.00 | 6 753.00 | 600 000.00 | 606 753.00 |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 402 497.00 | 402 497.00 | | 402 497.00 |
8D Social Security and Other Social Organizations | 79 345.00 | 79 345.00 | | 79 345.00 |
8L Deferred income | 313 129.00 | 313 129.00 | | 313 129.00 |
UT Other financial assets | 7 196.00 | | 7 196.00 | 7 196.00 |
UX Other trade receivables | 188 023.00 | 188 023.00 | | 188 023.00 |
VI Group and Associates | 97 787.00 | 97 787.00 | | 97 787.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 361.00 | 70 361.00 | | 70 361.00 |
VS Prepaid expenses | 10 398.00 | 10 398.00 | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 979.00 | 268 782.00 | 7 196.00 | 275 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 511.00 | 899 511.00 | 602 000.00 | 1 501 511.00 |
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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 | 7 715.00 | | | 7 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 675.00 | | | 301 675.00 |
ST Other accounts | 492 202.00 | | | 492 202.00 |
XQ Rental, rental and co-ownership charges | 357 445.00 | | | 357 445.00 |
YT Subcontracting | 230 801.00 | | | 230 801.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 293.00 | | | 8 293.00 |
YY Amount of VAT collected | 112 323.00 | | | 112 323.00 |
YZ Total deductible VAT on goods and services | 147 644.00 | | | 147 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 382 125.00 | | | 1 382 125.00 |
