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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 | 29 763.00 | 29 763.00 | | 29 763.00 |
AP Buildings | 41 449.00 | 40 440.00 | 1 009.00 | 41 449.00 |
AR Technical installations, industrial equipment and tools | 35 818.00 | 31 211.00 | 4 607.00 | 35 818.00 |
AT Other tangible assets | 207 439.00 | 195 044.00 | 12 396.00 | 207 439.00 |
BB Receivables related to investments | 8 121.00 | | 8 121.00 | 8 121.00 |
BD Other fixed assets | 146 427.00 | 146 427.00 | | 146 427.00 |
BH Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
BJ TOTAL (I) | 479 964.00 | 442 884.00 | 37 080.00 | 479 964.00 |
BX Customers and related accounts | 493 949.00 | 4 536.00 | 489 413.00 | 493 949.00 |
BZ Other receivables | 317 601.00 | | 317 601.00 | 317 601.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 51 178.00 | | 51 178.00 | 51 178.00 |
CH Prepaid expenses | 21 274.00 | | 21 274.00 | 21 274.00 |
CJ TOTAL (II) | 984 002.00 | 4 536.00 | 979 466.00 | 984 002.00 |
CO Grand total (0 to V) | 1 463 966.00 | 447 421.00 | 1 016 546.00 | 1 463 966.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 004.00 | 226 004.00 | | 226 004.00 |
DB Share, merger, contribution premiums, etc. | 316 302.00 | 316 302.00 | | 316 302.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 715 940.00 | 715 940.00 | | 715 940.00 |
DH Retained earnings | -768 891.00 | -615 191.00 | | -768 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 777.00 | -153 700.00 | | -160 777.00 |
DL TOTAL (I) | 336 201.00 | 496 978.00 | | 336 201.00 |
DN Conditional advances | 80 706.00 | 80 706.00 | | 80 706.00 |
DO TOTAL (II) | 80 706.00 | 80 706.00 | | 80 706.00 |
DQ Provisions for Expenses | 23 405.00 | 30 699.00 | | 23 405.00 |
DR TOTAL (IV) | 23 405.00 | 30 699.00 | | 23 405.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 173.00 | | 119.00 |
DX Trade payables and related accounts | 307 771.00 | 425 805.00 | | 307 771.00 |
DY Tax and social security liabilities | 172 067.00 | 364 944.00 | | 172 067.00 |
EA Other liabilities | 74 150.00 | 1 062.00 | | 74 150.00 |
EB Prepaid income (2) | 22 125.00 | 49 923.00 | | 22 125.00 |
EC TOTAL (IV) | 576 234.00 | 841 906.00 | | 576 234.00 |
EE Grand total (I to V) | 1 016 546.00 | 1 450 289.00 | | 1 016 546.00 |
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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 | 905 585.00 | 44 809.00 | 950 395.00 | 905 585.00 |
FJ Net sales | 905 585.00 | 44 809.00 | 950 395.00 | 905 585.00 |
FO Operating subsidies | | | 82 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 754.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 118 801.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 621 432.00 | |
FX Taxes, duties, and similar payments | | | 20 968.00 | |
FY Salaries and Wages | | | 450 901.00 | |
FZ Social Security Contributions | | | 197 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447.00 | |
GE Other Expenses | | | 25 213.00 | |
GF Total Operating Expenses (II) | | | 1 326 127.00 | |
GG - OPERATING RESULT (I - II) | | | -207 327.00 | |
GL Other interest and similar income | | | 3 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 28 474.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 708.00 | 11 133.00 | | 16 708.00 |
HB Exceptional income from capital transactions | 59 251.00 | 8 325.00 | | 59 251.00 |
HC Reversals of provisions and transfers of expenses | | 1 480.00 | | |
HD Total exceptional income (VII) | 75 959.00 | 20 938.00 | | 75 959.00 |
HE Exceptional expenses on management operations | 1 197.00 | 179.00 | | 1 197.00 |
HF Exceptional expenses on capital transactions | 76 012.00 | 14 475.00 | | 76 012.00 |
HG Exceptional depreciation and provisions | | 2 399.00 | | |
HH Total exceptional expenses (VIII) | 77 209.00 | 17 053.00 | | 77 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | 3 885.00 | | -1 250.00 |
HK Income tax | -19 334.00 | -5 552.00 | | -19 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 233.00 | 1 871 031.00 | | 1 223 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 011.00 | 2 024 731.00 | | 1 384 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 777.00 | -153 700.00 | | -160 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 699.00 | | 7 294.00 | 30 699.00 |
6T Receivables | 29 715.00 | | | 29 715.00 |
7B Total provisions for depreciation | 29 715.00 | | | 29 715.00 |
7C Grand total | 60 414.00 | | | 60 414.00 |
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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 | 307 771.00 | 307 771.00 | | 307 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 150.00 | 74 150.00 | | 74 150.00 |
8L Deferred income | 22 125.00 | 22 125.00 | | 22 125.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 892.00 | 832 824.00 | 19 069.00 | 851 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 234.00 | 576 234.00 | | 576 234.00 |
