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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
AR Technical installations, industrial equipment and tools | 15 557.00 | 14 959.00 | 598.00 | 15 557.00 |
AT Other tangible assets | 112 846.00 | 86 429.00 | 26 417.00 | 112 846.00 |
BH Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
BJ TOTAL (I) | 151 039.00 | 106 251.00 | 44 787.00 | 151 039.00 |
BT Goods | 62 649.00 | | 62 649.00 | 62 649.00 |
BX Customers and related accounts | 42 224.00 | 5 423.00 | 36 801.00 | 42 224.00 |
BZ Other receivables | 11 164.00 | | 11 164.00 | 11 164.00 |
CD Marketable securities | 150 782.00 | 7 464.00 | 143 319.00 | 150 782.00 |
CF Cash and cash equivalents | 82 101.00 | | 82 101.00 | 82 101.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 353 947.00 | 12 887.00 | 341 060.00 | 353 947.00 |
CO Grand total (0 to V) | 504 985.00 | 119 138.00 | 385 847.00 | 504 985.00 |
CR Shares due in more than one year | 6 495.00 | | | 6 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 160.00 | 160 160.00 | | 160 160.00 |
DD Legal reserve (1) | 16 016.00 | 16 016.00 | | 16 016.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -98 584.00 | -41 377.00 | | -98 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 028.00 | -57 207.00 | | -88 028.00 |
DL TOTAL (I) | 339 564.00 | 427 592.00 | | 339 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 737.00 | 48 988.00 | | 7 737.00 |
DX Trade payables and related accounts | 20 776.00 | 14 647.00 | | 20 776.00 |
DY Tax and social security liabilities | 16 244.00 | 19 132.00 | | 16 244.00 |
EA Other liabilities | 1 528.00 | 10 322.00 | | 1 528.00 |
EC TOTAL (IV) | 46 284.00 | 93 089.00 | | 46 284.00 |
EE Grand total (I to V) | 385 847.00 | 520 681.00 | | 385 847.00 |
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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 | 90 958.00 | | 90 958.00 | 90 958.00 |
FG Production sold - services | 42 799.00 | | 42 799.00 | 42 799.00 |
FJ Net sales | 133 756.00 | | 133 756.00 | 133 756.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 505.00 | |
FQ Other income | | | 4 834.00 | |
FR Total operating income (I) | | | 143 096.00 | |
FU Purchases of raw materials and other supplies | | | 60 199.00 | |
FV Inventory change (raw materials and supplies) | | | 21 223.00 | |
FW Other purchases and external expenses | | | 70 755.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 49 320.00 | |
FZ Social Security Contributions | | | 13 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 797.00 | |
GF Total Operating Expenses (II) | | | 239 710.00 | |
GG - OPERATING RESULT (I - II) | | | -96 614.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 594.00 | |
GO Net income from sales of marketable securities | | | 5 585.00 | |
GP Total financial income (V) | | | 10 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 238.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 2 923.00 | | |
HH Total exceptional expenses (VIII) | | 2 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 920.00 | 217 731.00 | | 153 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 948.00 | 274 939.00 | | 241 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 028.00 | -57 207.00 | | -88 028.00 |
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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 | 151 039.00 | | | 151 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 772.00 | |
I4 DECREASES Grand Total | | | 151 039.00 | |
IO DECREASES Total including other intangible assets | | | 4 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 863.00 | | | 4 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 403.00 | | | 128 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 772.00 | | | 17 772.00 |
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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 | 97 118.00 | 9 133.00 | | 97 118.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 255.00 | 9 133.00 | | 92 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 710.00 | | 3 287.00 | 8 710.00 |
6X Other provisions for depreciation | 7 820.00 | 2 238.00 | 2 594.00 | 7 820.00 |
7B Total provisions for depreciation | 16 529.00 | 2 238.00 | 5 881.00 | 16 529.00 |
7C Grand total | 16 529.00 | 2 238.00 | 5 881.00 | 16 529.00 |
UE of which provisions and reversals: - Operating | | | 3 287.00 | |
UG - Financial | | 2 238.00 | 2 594.00 | |
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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 | 20 776.00 | 20 776.00 | | 20 776.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 7 442.00 | 7 442.00 | | 7 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 17 772.00 | | | 17 772.00 |
UX Other trade receivables | 35 729.00 | | | 35 729.00 |
VA Doubtful or disputed receivables | 6 495.00 | | | 6 495.00 |
VB VAT | 3 849.00 | | | 3 849.00 |
VI Group and Associates | 7 737.00 | 7 737.00 | | 7 737.00 |
VM Income taxes | 3 062.00 | | | 3 062.00 |
VP Miscellaneous | 2 278.00 | | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | | | 1 975.00 |
VS Prepaid expenses | 5 026.00 | | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 186.00 | 51 919.00 | 24 267.00 | 76 186.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 284.00 | 46 284.00 | | 46 284.00 |
