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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 | 482 274.00 | 465 706.00 | 16 569.00 | 482 274.00 |
AJ Other Intangible Assets | 221 625.00 | 213 381.00 | 8 244.00 | 221 625.00 |
AT Other tangible assets | 433 594.00 | 420 831.00 | 12 763.00 | 433 594.00 |
BJ TOTAL (I) | 1 137 493.00 | 1 099 918.00 | 37 576.00 | 1 137 493.00 |
BR Intermediate and finished products | 199 261.00 | 178 642.00 | 20 619.00 | 199 261.00 |
BT Goods | 5 858.00 | 2 929.00 | 2 929.00 | 5 858.00 |
BX Customers and related accounts | 538 951.00 | 44 338.00 | 494 614.00 | 538 951.00 |
BZ Other receivables | 121 895.00 | | 121 895.00 | 121 895.00 |
CD Marketable securities | 1 687 038.00 | | 1 687 038.00 | 1 687 038.00 |
CF Cash and cash equivalents | 1 852 843.00 | | 1 852 843.00 | 1 852 843.00 |
CH Prepaid expenses | 99 371.00 | | 99 371.00 | 99 371.00 |
CJ TOTAL (II) | 4 505 217.00 | 225 909.00 | 4 279 309.00 | 4 505 217.00 |
CO Grand total (0 to V) | 5 642 711.00 | 1 325 826.00 | 4 316 884.00 | 5 642 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 1 438 722.00 | | | 1 438 722.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DF Regulated reserves (1) | 1 865.00 | | | 1 865.00 |
DG Other reserves | 1 322 900.00 | | | 1 322 900.00 |
DH Retained earnings | 204 965.00 | | | 204 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 089.00 | | | -460 089.00 |
DL TOTAL (I) | 2 531 462.00 | | | 2 531 462.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 343 422.00 | | | 343 422.00 |
DY Tax and social security liabilities | 626 208.00 | | | 626 208.00 |
EA Other liabilities | 27 636.00 | | | 27 636.00 |
EB Prepaid income (2) | 771 211.00 | | | 771 211.00 |
EC TOTAL (IV) | 1 768 922.00 | | | 1 768 922.00 |
EE Grand total (I to V) | 4 316 884.00 | | | 4 316 884.00 |
EG Accrued income and payables due within one year | 1 768 922.00 | | | 1 768 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 3 480.00 | 111.00 | 3 591.00 | 3 480.00 |
FD Production sold - goods | 1 132 996.00 | 151 988.00 | 1 284 984.00 | 1 132 996.00 |
FG Production sold - services | 658 097.00 | 25 690.00 | 683 787.00 | 658 097.00 |
FJ Net sales | 1 794 574.00 | 177 789.00 | 1 972 363.00 | 1 794 574.00 |
FO Operating subsidies | | | 44 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 866.00 | |
FQ Other income | | | 3 960.00 | |
FR Total operating income (I) | | | 2 164 884.00 | |
FS Purchases of goods (including customs duties) | | | -768.00 | |
FT Inventory change (goods) | | | -25 230.00 | |
FW Other purchases and external expenses | | | 796 781.00 | |
FX Taxes, duties, and similar payments | | | 35 358.00 | |
FY Salaries and Wages | | | 1 103 271.00 | |
FZ Social Security Contributions | | | 475 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 508.00 | |
GE Other Expenses | | | 35 303.00 | |
GF Total Operating Expenses (II) | | | 2 658 913.00 | |
GG - OPERATING RESULT (I - II) | | | -494 029.00 | |
GL Other interest and similar income | | | 35 533.00 | |
GP Total financial income (V) | | | 35 533.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 013.00 | | | 15 013.00 |
A4 Equity method investments | 19 418.00 | | | 19 418.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 417.00 | | | 2 200 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 506.00 | | | 2 660 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 089.00 | | | -460 089.00 |
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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 | 1 123 590.00 | 13 903.00 | | 1 123 590.00 |
I4 DECREASES Grand Total | | | 1 137 493.00 | |
IO DECREASES Total including other intangible assets | | | 703 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 165.00 | 734.00 | | 703 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 425.00 | 13 169.00 | | 420 425.00 |
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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 | 1 062 433.00 | 37 485.00 | | 1 062 433.00 |
PE DEPRECIATION Total including other intangible assets | 649 830.00 | 29 257.00 | | 649 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 603.00 | 8 228.00 | | 412 603.00 |
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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 | 16 500.00 | | | 16 500.00 |
6N Inventories and work in progress | 128 565.00 | 181 571.00 | 128 565.00 | 128 565.00 |
6T Receivables | 24 688.00 | 19 937.00 | 287.00 | 24 688.00 |
7B Total provisions for depreciation | 153 253.00 | 201 508.00 | 128 852.00 | 153 253.00 |
7C Grand total | 169 753.00 | 201 508.00 | 128 852.00 | 169 753.00 |
UE of which provisions and reversals: - Operating | | 201 508.00 | 128 852.00 | |
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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 | 343 422.00 | 343 422.00 | | 343 422.00 |
8C Staff and Related Accounts | 267 762.00 | 267 762.00 | | 267 762.00 |
8D Social Security and Other Social Organizations | 301 455.00 | 301 455.00 | | 301 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 636.00 | 27 636.00 | | 27 636.00 |
8L Deferred income | 771 211.00 | 771 211.00 | | 771 211.00 |
UX Other trade receivables | 538 951.00 | 538 951.00 | | 538 951.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 14 143.00 | 14 143.00 | | 14 143.00 |
VB VAT | 16 156.00 | 16 156.00 | | 16 156.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VM Income taxes | 9 738.00 | 9 738.00 | 1.00 | 9 738.00 |
VN Other taxes, similar payments | 73 834.00 | 73 834.00 | | 73 834.00 |
VP Miscellaneous | 4 480.00 | 4 480.00 | | 4 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 399.00 | 39 399.00 | | 39 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 99 371.00 | 99 371.00 | | 99 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 217.00 | 760 217.00 | | 760 217.00 |
VW VAT | 17 592.00 | 17 592.00 | | 17 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 922.00 | 1 768 922.00 | | 1 768 922.00 |
Z1 Receivables representing loaned securities | 7.00 | 6.00 | 1 516.00 | 7.00 |
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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 | 27 286.00 | | | 27 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 907.00 | | | 244 907.00 |
ST Other accounts | 306 146.00 | | | 306 146.00 |
XQ Rental, rental and co-ownership charges | 102 011.00 | | | 102 011.00 |
YT Subcontracting | 143 717.00 | | | 143 717.00 |
YW Business tax | 8 072.00 | | | 8 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 358.00 | | | 35 358.00 |
YY Amount of VAT collected | 159 929.00 | | | 159 929.00 |
YZ Total deductible VAT on goods and services | 89 832.00 | | | 89 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 781.00 | | | 796 781.00 |
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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 | 19.00 | | | 19.00 |
