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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 | 143 625.00 | 140 736.00 | 2 889.00 | 143 625.00 |
AN Land | 1 589.00 | | 1 589.00 | 1 589.00 |
AR Technical installations, industrial equipment and tools | 157 905.00 | 122 782.00 | 35 123.00 | 157 905.00 |
AT Other tangible assets | 288 808.00 | 176 616.00 | 112 192.00 | 288 808.00 |
BB Receivables related to investments | 2 099 130.00 | | 2 099 130.00 | 2 099 130.00 |
BH Other financial assets | 12 534.00 | | 12 534.00 | 12 534.00 |
BJ TOTAL (I) | 5 317 986.00 | 539 041.00 | 4 778 945.00 | 5 317 986.00 |
BL Raw materials, supplies | 171 528.00 | | 171 528.00 | 171 528.00 |
BZ Other receivables | 716 650.00 | 61 820.00 | 654 830.00 | 716 650.00 |
CD Marketable securities | 7 530 662.00 | 259 460.00 | 7 271 202.00 | 7 530 662.00 |
CF Cash and cash equivalents | 526 578.00 | | 526 578.00 | 526 578.00 |
CH Prepaid expenses | 41 142.00 | | 41 142.00 | 41 142.00 |
CJ TOTAL (II) | 8 986 561.00 | 321 280.00 | 8 665 281.00 | 8 986 561.00 |
CO Grand total (0 to V) | 14 304 546.00 | 860 320.00 | 13 444 226.00 | 14 304 546.00 |
CU Other investments | 2 492 211.00 | | 2 492 211.00 | 2 492 211.00 |
CX Development or Research and Development Expenses | 122 185.00 | 98 907.00 | 23 277.00 | 122 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 403.00 | 102 331.00 | | 101 403.00 |
DB Share, merger, contribution premiums, etc. | 18 495.00 | 18 495.00 | | 18 495.00 |
DD Legal reserve (1) | 107 235.00 | 107 235.00 | | 107 235.00 |
DE Statutory or contractual reserves | 75 627.00 | 75 627.00 | | 75 627.00 |
DF Regulated reserves (1) | 12 902.00 | 12 902.00 | | 12 902.00 |
DG Other reserves | 12 702 990.00 | 13 003 108.00 | | 12 702 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 892.00 | -300 118.00 | | -738 892.00 |
DL TOTAL (I) | 12 279 760.00 | 13 019 580.00 | | 12 279 760.00 |
DQ Provisions for Expenses | 169 549.00 | 135 525.00 | | 169 549.00 |
DR TOTAL (IV) | 169 549.00 | 135 525.00 | | 169 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 404 116.00 | | |
DX Trade payables and related accounts | 674 323.00 | 420 659.00 | | 674 323.00 |
DY Tax and social security liabilities | 260 550.00 | 227 327.00 | | 260 550.00 |
EA Other liabilities | 60 043.00 | 124 553.00 | | 60 043.00 |
EC TOTAL (IV) | 994 917.00 | 1 176 654.00 | | 994 917.00 |
EE Grand total (I to V) | 13 444 226.00 | 14 331 759.00 | | 13 444 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 088.00 | | 3 088.00 | 3 088.00 |
FG Production sold - services | 2 640 633.00 | | 2 640 633.00 | 2 640 633.00 |
FJ Net sales | 2 643 720.00 | | 2 643 720.00 | 2 643 720.00 |
FO Operating subsidies | | | 78 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 819.00 | |
FQ Other income | | | 3 603.00 | |
FR Total operating income (I) | | | 2 743 739.00 | |
FU Purchases of raw materials and other supplies | | | 115 011.00 | |
FV Inventory change (raw materials and supplies) | | | 4 940.00 | |
FW Other purchases and external expenses | | | 1 723 191.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 993 669.00 | |
FZ Social Security Contributions | | | 496 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 024.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 442 954.00 | |
GG - OPERATING RESULT (I - II) | | | -699 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 721.00 | |
GL Other interest and similar income | | | 186 508.00 | |
GP Total financial income (V) | | | 196 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 460.00 | |
GU Total financial expenses (VI) | | | 259 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | 65 413.00 | | 909.00 |
HB Exceptional income from capital transactions | 24 167.00 | 5 692.00 | | 24 167.00 |
HD Total exceptional income (VII) | 25 076.00 | 71 104.00 | | 25 076.00 |
HE Exceptional expenses on management operations | 1 484.00 | 90.00 | | 1 484.00 |
HF Exceptional expenses on capital transactions | 38.00 | 7 346.00 | | 38.00 |
HG Exceptional depreciation and provisions | | 373.00 | | |
HH Total exceptional expenses (VIII) | 1 522.00 | 7 809.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 554.00 | 63 296.00 | | 23 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 043.00 | 3 087 346.00 | | 2 965 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 935.00 | 3 387 464.00 | | 3 703 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 892.00 | -300 118.00 | | -738 892.00 |
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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 | 135 525.00 | 34 024.00 | | 135 525.00 |
7B Total provisions for depreciation | 50 804.00 | 275 870.00 | 5 395.00 | 50 804.00 |
7C Grand total | 186 329.00 | 309 894.00 | 5 395.00 | 186 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 043.00 | 60 043.00 | | 60 043.00 |
8B Suppliers and Related Accounts | 674 323.00 | 674 323.00 | | 674 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 551.00 | 558 283.00 | | 260 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 456.00 | 1 055 524.00 | 2 111 664.00 | 2 869 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 917.00 | 1 292 650.00 | | 994 917.00 |
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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 |
YP Average staff number | 29.00 | | | 29.00 |
