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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
AP Buildings | 9 622.00 | 2 791.00 | 6 831.00 | 9 622.00 |
AR Technical installations, industrial equipment and tools | 14 058.00 | 13 197.00 | 861.00 | 14 058.00 |
AT Other tangible assets | 123 148.00 | 93 910.00 | 29 238.00 | 123 148.00 |
BH Other financial assets | 12 413.00 | | 12 413.00 | 12 413.00 |
BJ TOTAL (I) | 166 175.00 | 113 630.00 | 52 545.00 | 166 175.00 |
BL Raw materials, supplies | 7 575.00 | 729.00 | 6 847.00 | 7 575.00 |
BN Goods in progress | 25 407.00 | | 25 407.00 | 25 407.00 |
BT Goods | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 61 383.00 | | 61 383.00 | 61 383.00 |
BZ Other receivables | 201 737.00 | | 201 737.00 | 201 737.00 |
CD Marketable securities | 210 737.00 | | 210 737.00 | 210 737.00 |
CF Cash and cash equivalents | 93 815.00 | | 93 815.00 | 93 815.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 608 531.00 | 729.00 | 607 802.00 | 608 531.00 |
CO Grand total (0 to V) | 774 706.00 | 114 359.00 | 660 347.00 | 774 706.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CR Shares due in more than one year | 4 245.00 | | | 4 245.00 |
CU Other investments | 3 201.00 | | 3 201.00 | 3 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 195 567.00 | 195 567.00 | | 195 567.00 |
DH Retained earnings | -65 196.00 | 11 200.00 | | -65 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 619.00 | -76 396.00 | | -231 619.00 |
DJ Investment subsidies | 22 287.00 | 25 907.00 | | 22 287.00 |
DL TOTAL (I) | 383 039.00 | 618 278.00 | | 383 039.00 |
DP Provisions for Risks | 26 578.00 | 22 639.00 | | 26 578.00 |
DR TOTAL (IV) | 26 578.00 | 22 639.00 | | 26 578.00 |
DX Trade payables and related accounts | 53 470.00 | 49 019.00 | | 53 470.00 |
DY Tax and social security liabilities | 122 468.00 | 111 995.00 | | 122 468.00 |
EA Other liabilities | 16 552.00 | 21 311.00 | | 16 552.00 |
EB Prepaid income (2) | 58 240.00 | 271 766.00 | | 58 240.00 |
EC TOTAL (IV) | 250 730.00 | 454 090.00 | | 250 730.00 |
EE Grand total (I to V) | 660 347.00 | 1 095 007.00 | | 660 347.00 |
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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 | 6 328.00 | | 6 328.00 | 6 328.00 |
FD Production sold - goods | 293 300.00 | | 293 300.00 | 293 300.00 |
FG Production sold - services | 240 645.00 | | 240 645.00 | 240 645.00 |
FJ Net sales | 540 273.00 | | 540 273.00 | 540 273.00 |
FM Inventory production | | | 25 407.00 | |
FO Operating subsidies | | | 372 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 656.00 | |
FQ Other income | | | 8 467.00 | |
FR Total operating income (I) | | | 970 832.00 | |
FS Purchases of goods (including customs duties) | | | 10 399.00 | |
FT Inventory change (goods) | | | 329.00 | |
FU Purchases of raw materials and other supplies | | | 66 816.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 251 796.00 | |
FX Taxes, duties, and similar payments | | | 44 595.00 | |
FY Salaries and Wages | | | 649 815.00 | |
FZ Social Security Contributions | | | 144 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 578.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 205 967.00 | |
GG - OPERATING RESULT (I - II) | | | -235 135.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 620.00 | 3 118.00 | | 3 620.00 |
HD Total exceptional income (VII) | 3 620.00 | 3 118.00 | | 3 620.00 |
HE Exceptional expenses on management operations | 467.00 | 17.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 17.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 153.00 | 3 101.00 | | 3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 815.00 | 1 099 174.00 | | 974 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 434.00 | 1 175 570.00 | | 1 206 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 619.00 | -76 396.00 | | -231 619.00 |
HQ References: Real Estate Leasing | 6 526.00 | 6 526.00 | | 6 526.00 |
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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 | 164 792.00 | | 1 710.00 | 164 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 615.00 | |
I4 DECREASES Grand Total | | 327.00 | 166 175.00 | |
IO DECREASES Total including other intangible assets | | | 3 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 146 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 732.00 | | | 3 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 166.00 | | 990.00 | 146 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 895.00 | | 720.00 | 14 895.00 |
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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 | 103 640.00 | 10 317.00 | 327.00 | 103 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 908.00 | 10 317.00 | 327.00 | 99 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 639.00 | 26 578.00 | 22 639.00 | 22 639.00 |
6N Inventories and work in progress | 694.00 | 729.00 | 694.00 | 694.00 |
7B Total provisions for depreciation | 694.00 | 729.00 | 694.00 | 694.00 |
7C Grand total | 23 333.00 | 27 307.00 | 23 333.00 | 23 333.00 |
UE of which provisions and reversals: - Operating | | 27 307.00 | 23 333.00 | |
