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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 705.00 | 23 160.00 | 545.00 | 23 705.00 |
AR Technical installations, industrial equipment and tools | 8 561.00 | 6 506.00 | 2 055.00 | 8 561.00 |
BH Other financial assets | 30 998.00 | | 30 998.00 | 30 998.00 |
BJ TOTAL (I) | 2 998 955.00 | 29 666.00 | 2 969 289.00 | 2 998 955.00 |
BX Customers and related accounts | 1 707 233.00 | | 1 707 233.00 | 1 707 233.00 |
BZ Other receivables | 1 229 136.00 | | 1 229 136.00 | 1 229 136.00 |
CF Cash and cash equivalents | 66 825 787.00 | | 66 825 787.00 | 66 825 787.00 |
CJ TOTAL (II) | 69 762 156.00 | | 69 762 156.00 | 69 762 156.00 |
CO Grand total (0 to V) | 72 761 111.00 | 29 666.00 | 72 731 445.00 | 72 761 111.00 |
CU Other investments | 2 935 691.00 | | 2 935 691.00 | 2 935 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 300 000.00 | | | 32 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 648 904.00 | | | 4 648 904.00 |
DD Legal reserve (1) | 1 885 098.00 | | | 1 885 098.00 |
DG Other reserves | 26 066 649.00 | | | 26 066 649.00 |
DH Retained earnings | 88 130.00 | | | 88 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059 777.00 | | | -1 059 777.00 |
DL TOTAL (I) | 63 929 004.00 | | | 63 929 004.00 |
DP Provisions for Risks | 1 110 464.00 | | | 1 110 464.00 |
DQ Provisions for Expenses | 4 003.00 | | | 4 003.00 |
DR TOTAL (IV) | 1 114 467.00 | | | 1 114 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 822 374.00 | | | 6 822 374.00 |
DY Tax and social security liabilities | 222 674.00 | | | 222 674.00 |
EA Other liabilities | 642 926.00 | | | 642 926.00 |
EC TOTAL (IV) | 7 687 974.00 | | | 7 687 974.00 |
EE Grand total (I to V) | 72 731 445.00 | | | 72 731 445.00 |
EG Accrued income and payables due within one year | 7 687 974.00 | | | 7 687 974.00 |
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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 | 1 078 096.00 | | 1 078 096.00 | 1 078 096.00 |
FJ Net sales | 1 078 096.00 | | 1 078 096.00 | 1 078 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FR Total operating income (I) | | | 1 079 599.00 | |
FU Purchases of raw materials and other supplies | | | 13 783.00 | |
FW Other purchases and external expenses | | | 572 186.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 312 964.00 | |
FZ Social Security Contributions | | | 124 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 110 464.00 | |
GF Total Operating Expenses (II) | | | 2 141 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 152.00 | |
GL Other interest and similar income | | | 86 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 954.00 | |
GN Positive exchange differences | | | 674 316.00 | |
GP Total financial income (V) | | | 919 396.00 | |
GR Interest and similar expenses | | | 201 236.00 | |
GU Total financial expenses (VI) | | | 201 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 341.00 | | | 22 341.00 |
HD Total exceptional income (VII) | 22 341.00 | | | 22 341.00 |
HF Exceptional expenses on capital transactions | 82 801.00 | | | 82 801.00 |
HH Total exceptional expenses (VIII) | 82 801.00 | | | 82 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 460.00 | | | -60 460.00 |
HK Income tax | 655 397.00 | | | 655 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 336.00 | | | 2 021 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 113.00 | | | 3 081 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059 777.00 | | | -1 059 777.00 |
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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 | 3 056 328.00 | | 2 110.00 | 3 056 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 966 689.00 | |
I4 DECREASES Grand Total | | 59 483.00 | 2 998 955.00 | |
IO DECREASES Total including other intangible assets | | | 23 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 483.00 | 8 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 705.00 | | | 23 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 934.00 | | 2 110.00 | 65 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966 689.00 | | | 2 966 689.00 |
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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 | 88 521.00 | 628.00 | 59 483.00 | 88 521.00 |
PE DEPRECIATION Total including other intangible assets | 22 760.00 | 400.00 | | 22 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 761.00 | 228.00 | 59 483.00 | 65 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 503.00 | 4 003.00 | 1 503.00 | 1 503.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 457.00 | 1 114 467.00 | 151 457.00 | 151 457.00 |
7C Grand total | 151 457.00 | 1 114 467.00 | 151 457.00 | 151 457.00 |
UE of which provisions and reversals: - Operating | | 4 003.00 | 1 503.00 | |
UG - Financial | | 1 110 464.00 | 149 954.00 | |
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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 | 6 822 374.00 | 6 822 374.00 | | 6 822 374.00 |
8D Social Security and Other Social Organizations | 77 759.00 | 77 759.00 | | 77 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 926.00 | 642 926.00 | | 642 926.00 |
UT Other financial assets | 30 998.00 | | | 30 998.00 |
UX Other trade receivables | 1 707 233.00 | | | 1 707 233.00 |
VB VAT | 28 518.00 | | | 28 518.00 |
VM Income taxes | 1 200 618.00 | | | 1 200 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 367.00 | 2 936 369.00 | 30 998.00 | 2 967 367.00 |
VW VAT | 144 915.00 | 144 915.00 | | 144 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 687 974.00 | 7 687 974.00 | | 7 687 974.00 |
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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 | 2 920.00 | | | 2 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 125.00 | | | 256 125.00 |
ST Other accounts | 30 673.00 | | | 30 673.00 |
XQ Rental, rental and co-ownership charges | 231 328.00 | | | 231 328.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 54 060.00 | | | 54 060.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 628.00 | | | 3 628.00 |
YY Amount of VAT collected | 215 619.00 | | | 215 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 186.00 | | | 572 186.00 |
