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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 | 131 790.00 | 119 792.00 | 11 998.00 | 131 790.00 |
AJ Other Intangible Assets | 9 917.00 | | 9 917.00 | 9 917.00 |
AT Other tangible assets | 39 428.00 | 23 865.00 | 15 563.00 | 39 428.00 |
BH Other financial assets | 8 822.00 | | 8 822.00 | 8 822.00 |
BJ TOTAL (I) | 334 957.00 | 288 657.00 | 46 300.00 | 334 957.00 |
BV Advances and down payments on orders | 393 000.00 | | 393 000.00 | 393 000.00 |
BX Customers and related accounts | 16 313 420.00 | 5 422.00 | 16 307 999.00 | 16 313 420.00 |
BZ Other receivables | 320 790.00 | | 320 790.00 | 320 790.00 |
CF Cash and cash equivalents | 37 484 705.00 | | 37 484 705.00 | 37 484 705.00 |
CH Prepaid expenses | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 54 522 609.00 | 5 422.00 | 54 517 187.00 | 54 522 609.00 |
CO Grand total (0 to V) | 54 857 566.00 | 294 078.00 | 54 563 487.00 | 54 857 566.00 |
CX Development or Research and Development Expenses | 145 000.00 | 145 000.00 | | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 433.00 | 626 433.00 | | 626 433.00 |
DB Share, merger, contribution premiums, etc. | 401 193.00 | 401 193.00 | | 401 193.00 |
DD Legal reserve (1) | 243.00 | 243.00 | | 243.00 |
DH Retained earnings | -1 256 439.00 | | | -1 256 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283 026.00 | -1 256 439.00 | | -3 283 026.00 |
DL TOTAL (I) | -3 511 596.00 | -228 570.00 | | -3 511 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 16 661 009.00 | 10 938 901.00 | | 16 661 009.00 |
DY Tax and social security liabilities | 3 652 720.00 | 856 022.00 | | 3 652 720.00 |
EA Other liabilities | 37 761 354.00 | 14 433 791.00 | | 37 761 354.00 |
EC TOTAL (IV) | 58 075 083.00 | 26 230 214.00 | | 58 075 083.00 |
EE Grand total (I to V) | 54 563 487.00 | 26 001 644.00 | | 54 563 487.00 |
EG Accrued income and payables due within one year | 58 075 083.00 | 26 230 214.00 | | 58 075 083.00 |
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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 | 145 331 942.00 | | 145 331 942.00 | 145 331 942.00 |
FG Production sold - services | 177 159.00 | | 177 159.00 | 177 159.00 |
FJ Net sales | 145 509 101.00 | | 145 509 101.00 | 145 509 101.00 |
FO Operating subsidies | | | 4 380 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 123.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 150 175 078.00 | |
FS Purchases of goods (including customs duties) | | | 152 300 422.00 | |
FW Other purchases and external expenses | | | 378 651.00 | |
FX Taxes, duties, and similar payments | | | 181 801.00 | |
FY Salaries and Wages | | | 358 612.00 | |
FZ Social Security Contributions | | | 136 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 422.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 153 408 717.00 | |
GG - OPERATING RESULT (I - II) | | | -3 233 639.00 | |
GL Other interest and similar income | | | 3 684.00 | |
GP Total financial income (V) | | | 3 684.00 | |
GR Interest and similar expenses | | | 51 156.00 | |
GU Total financial expenses (VI) | | | 51 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 281 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 098.00 | 9 796.00 | | 282 098.00 |
HA Exceptional income from management transactions | 13 274.00 | 59 435.00 | | 13 274.00 |
HD Total exceptional income (VII) | 13 274.00 | 59 435.00 | | 13 274.00 |
HE Exceptional expenses on management operations | 15 189.00 | 3 566.00 | | 15 189.00 |
HH Total exceptional expenses (VIII) | 15 189.00 | 3 566.00 | | 15 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915.00 | 55 869.00 | | -1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 192 037.00 | 58 473 461.00 | | 150 192 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 475 062.00 | 59 729 900.00 | | 153 475 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283 026.00 | -1 256 439.00 | | -3 283 026.00 |
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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 | 316 007.00 | | 18 978.00 | 316 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 000.00 | | | 145 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 29.00 | -1.00 | 8 822.00 | 29.00 |
I4 DECREASES Grand Total | 29.00 | -1.00 | 334 957.00 | 29.00 |
IN DECREASES Start-up, development, or research expenses | | | 145 000.00 | |
IO DECREASES Total including other intangible assets | | | 141 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 790.00 | | 9 917.00 | 131 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 367.00 | | 9 061.00 | 30 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 244 379.00 | 44 277.00 | | 244 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 000.00 | | | 145 000.00 |
PE DEPRECIATION Total including other intangible assets | 82 190.00 | 37 602.00 | | 82 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 190.00 | 6 676.00 | | 17 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 025.00 | 5 422.00 | 3 025.00 | 3 025.00 |
7B Total provisions for depreciation | 3 025.00 | 5 422.00 | 3 025.00 | 3 025.00 |
7C Grand total | 3 025.00 | 5 422.00 | 3 025.00 | 3 025.00 |
UE of which provisions and reversals: - Operating | | 5 422.00 | 3 025.00 | |
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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 | 16 661 009.00 | 16 661 009.00 | | 16 661 009.00 |
8C Staff and Related Accounts | 20 207.00 | 20 207.00 | | 20 207.00 |
8D Social Security and Other Social Organizations | 25 899.00 | 25 899.00 | | 25 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 761 354.00 | 37 761 354.00 | | 37 761 354.00 |
UT Other financial assets | 8 822.00 | 8 822.00 | | 8 822.00 |
UX Other trade receivables | 16 304 821.00 | 16 304 821.00 | | 16 304 821.00 |
VA Doubtful or disputed receivables | 8 599.00 | 8 599.00 | | 8 599.00 |
VB VAT | 278 639.00 | 278 639.00 | | 278 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382 316.00 | 1 382 316.00 | | 1 382 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 151.00 | 42 151.00 | | 42 151.00 |
VS Prepaid expenses | 10 694.00 | 10 694.00 | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 653 726.00 | 16 653 726.00 | | 16 653 726.00 |
VW VAT | 2 224 298.00 | 2 224 298.00 | | 2 224 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 075 083.00 | 58 075 083.00 | | 58 075 083.00 |
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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 | 181 801.00 | | | 181 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 418.00 | | | 15 418.00 |
ST Other accounts | 157 585.00 | | | 157 585.00 |
XQ Rental, rental and co-ownership charges | 64 814.00 | | | 64 814.00 |
YT Subcontracting | 129 247.00 | | | 129 247.00 |
YV Retrocessions of fees, commissions and brokerage | 11 588.00 | | | 11 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 801.00 | | | 181 801.00 |
YY Amount of VAT collected | 45 133 304.00 | | | 45 133 304.00 |
YZ Total deductible VAT on goods and services | 28 053 126.00 | | | 28 053 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 651.00 | | | 378 651.00 |
