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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 | 19 501.00 | 12 935.00 | 6 566.00 | 19 501.00 |
AJ Other Intangible Assets | 52 500.00 | 10 787.00 | 41 713.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 113 433.00 | 99 564.00 | 13 869.00 | 113 433.00 |
AT Other tangible assets | 43 419.00 | 16 068.00 | 27 351.00 | 43 419.00 |
BH Other financial assets | 14 742.00 | | 14 742.00 | 14 742.00 |
BJ TOTAL (I) | 2 478 163.00 | 395 984.00 | 2 082 179.00 | 2 478 163.00 |
BX Customers and related accounts | 59 617.00 | | 59 617.00 | 59 617.00 |
BZ Other receivables | 474 245.00 | | 474 245.00 | 474 245.00 |
CD Marketable securities | 60 846.00 | | 60 846.00 | 60 846.00 |
CF Cash and cash equivalents | 90 138.00 | | 90 138.00 | 90 138.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 690 860.00 | | 690 860.00 | 690 860.00 |
CO Grand total (0 to V) | 3 169 023.00 | 395 984.00 | 2 773 039.00 | 3 169 023.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CX Development or Research and Development Expenses | 734 567.00 | 256 630.00 | 477 937.00 | 734 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DB Share, merger, contribution premiums, etc. | 576 000.00 | 576 000.00 | | 576 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | | 122 758.00 | | |
DH Retained earnings | -22 793.00 | | | -22 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 264.00 | -145 551.00 | | 757 264.00 |
DK Regulated provisions | 2 603.00 | 1 920.00 | | 2 603.00 |
DL TOTAL (I) | 1 460 474.00 | 702 527.00 | | 1 460 474.00 |
DN Conditional advances | 617 342.00 | 448 242.00 | | 617 342.00 |
DO TOTAL (II) | 617 342.00 | 448 242.00 | | 617 342.00 |
DU Loans and Debts from Credit Institutions (3) | 165 756.00 | 244 410.00 | | 165 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 028.00 | 320 008.00 | | 307 028.00 |
DX Trade payables and related accounts | 33 832.00 | 30 127.00 | | 33 832.00 |
DY Tax and social security liabilities | 122 582.00 | 123 868.00 | | 122 582.00 |
EA Other liabilities | 34 894.00 | 34 894.00 | | 34 894.00 |
EB Prepaid income (2) | 31 132.00 | 20 685.00 | | 31 132.00 |
EC TOTAL (IV) | 695 223.00 | 773 992.00 | | 695 223.00 |
EE Grand total (I to V) | 2 773 039.00 | 1 924 761.00 | | 2 773 039.00 |
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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 | -1 210.00 | | -1 210.00 | -1 210.00 |
FD Production sold - goods | 125 075.00 | | 125 075.00 | 125 075.00 |
FG Production sold - services | 580 468.00 | | 580 468.00 | 580 468.00 |
FJ Net sales | 704 333.00 | | 704 333.00 | 704 333.00 |
FN Capitalized production | | | 380 435.00 | |
FO Operating subsidies | | | 7 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 947.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 118 743.00 | |
FS Purchases of goods (including customs duties) | | | 2 613.00 | |
FU Purchases of raw materials and other supplies | | | 55 895.00 | |
FW Other purchases and external expenses | | | 377 198.00 | |
FX Taxes, duties, and similar payments | | | 14 055.00 | |
FY Salaries and Wages | | | 695 261.00 | |
FZ Social Security Contributions | | | 102 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 390 930.00 | |
GG - OPERATING RESULT (I - II) | | | -272 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 18 636.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 18 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 530 069.00 | 203 078.00 | | 1 530 069.00 |
HD Total exceptional income (VII) | 1 530 069.00 | 203 078.00 | | 1 530 069.00 |
HE Exceptional expenses on management operations | 17.00 | 489.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 679 003.00 | | | 679 003.00 |
HG Exceptional depreciation and provisions | 683.00 | 1 920.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 679 703.00 | 2 409.00 | | 679 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850 366.00 | 200 669.00 | | 850 366.00 |
HK Income tax | -197 104.00 | -125 314.00 | | -197 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 492.00 | 959 914.00 | | 2 649 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 228.00 | 1 105 464.00 | | 1 892 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 264.00 | -145 551.00 | | 757 264.00 |
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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 | 1 264 829.00 | | 2 428 664.00 | 1 264 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 538 047.00 | | 877 252.00 | 538 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 419.00 | 1 514 742.00 | |
I4 DECREASES Grand Total | 528 151.00 | 687 181.00 | 2 478 163.00 | 528 151.00 |
IN DECREASES Start-up, development, or research expenses | | 680 732.00 | 734 567.00 | |
IO DECREASES Total including other intangible assets | 529 092.00 | | 72 001.00 | 529 092.00 |
IY DECREASES Total Tangible Fixed Assets | -941.00 | 3 030.00 | 156 852.00 | -941.00 |
KD ACQUISITIONS Total including other intangible assets | 568 818.00 | | 32 275.00 | 568 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 291.00 | | 17 650.00 | 141 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 674.00 | | 1 501 487.00 | 16 674.00 |
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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 | 257 213.00 | 143 531.00 | 4 759.00 | 257 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 194.00 | 120 100.00 | 2 664.00 | 139 194.00 |
PE DEPRECIATION Total including other intangible assets | 11 211.00 | 12 511.00 | | 11 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 808.00 | 10 920.00 | 2 095.00 | 106 808.00 |
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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 | 307 000.00 | 24 500.00 | 282 500.00 | 307 000.00 |
8B Suppliers and Related Accounts | 33 832.00 | 33 832.00 | | 33 832.00 |
8C Staff and Related Accounts | 59 112.00 | 59 112.00 | | 59 112.00 |
8D Social Security and Other Social Organizations | 27 374.00 | 27 374.00 | | 27 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 894.00 | 34 894.00 | | 34 894.00 |
8L Deferred income | 31 132.00 | 31 132.00 | | 31 132.00 |
UT Other financial assets | 14 742.00 | 14 742.00 | | 14 742.00 |
UX Other trade receivables | 59 617.00 | | | 59 617.00 |
UZ Social Security, other social security organizations | 3 106.00 | | | 3 106.00 |
VB VAT | 10 771.00 | | | 10 771.00 |
VH Loans with a maturity of more than one year at origin | 165 756.00 | 75 988.00 | 89 768.00 | 165 756.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 195 600.00 | | | 195 600.00 |
VK Loans repaid during the year | 118 154.00 | | | 118 154.00 |
VM Income taxes | 349 744.00 | | | 349 744.00 |
VP Miscellaneous | 100 662.00 | | | 100 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 610.00 | 11 610.00 | | 11 610.00 |
VS Prepaid expenses | 6 014.00 | | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 619.00 | 539 876.00 | 14 742.00 | 554 619.00 |
VW VAT | 24 486.00 | 24 486.00 | | 24 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 223.00 | 322 955.00 | 372 268.00 | 695 223.00 |
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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 | 14.00 | 11.00 | | 14.00 |
