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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 | 323 636.00 | 267 117.00 | 56 519.00 | 323 636.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 542.00 | | 542.00 |
AT Other tangible assets | 289 290.00 | 216 141.00 | 73 148.00 | 289 290.00 |
BB Receivables related to investments | 172 505.00 | 172 505.00 | | 172 505.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 13 411.00 | | 13 411.00 | 13 411.00 |
BJ TOTAL (I) | 836 839.00 | 656 306.00 | 180 533.00 | 836 839.00 |
BX Customers and related accounts | 603 341.00 | | 603 341.00 | 603 341.00 |
BZ Other receivables | 126 158.00 | | 126 158.00 | 126 158.00 |
CD Marketable securities | 734 862.00 | | 734 862.00 | 734 862.00 |
CF Cash and cash equivalents | 50 443.00 | | 50 443.00 | 50 443.00 |
CH Prepaid expenses | 23 131.00 | | 23 131.00 | 23 131.00 |
CJ TOTAL (II) | 1 537 935.00 | | 1 537 935.00 | 1 537 935.00 |
CO Grand total (0 to V) | 2 374 774.00 | 656 306.00 | 1 718 468.00 | 2 374 774.00 |
CP Shares due in less than one year | 185 916.00 | | | 185 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 925 288.00 | 875 035.00 | | 925 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 133.00 | 50 253.00 | | -166 133.00 |
DJ Investment subsidies | 657.00 | 1 314.00 | | 657.00 |
DL TOTAL (I) | 1 023 811.00 | 1 190 601.00 | | 1 023 811.00 |
DN Conditional advances | 247 349.00 | 304 089.00 | | 247 349.00 |
DO TOTAL (II) | 247 349.00 | 304 089.00 | | 247 349.00 |
DU Loans and Debts from Credit Institutions (3) | 39 268.00 | 75 167.00 | | 39 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 526.00 | 99 258.00 | | 81 526.00 |
DX Trade payables and related accounts | 26 220.00 | 76 948.00 | | 26 220.00 |
DY Tax and social security liabilities | 283 508.00 | 298 328.00 | | 283 508.00 |
DZ Fixed asset liabilities and related accounts | 676.00 | 676.00 | | 676.00 |
EA Other liabilities | 140.00 | 137.00 | | 140.00 |
EB Prepaid income (2) | 15 970.00 | 10 633.00 | | 15 970.00 |
EC TOTAL (IV) | 447 308.00 | 561 148.00 | | 447 308.00 |
EE Grand total (I to V) | 1 718 468.00 | 2 055 838.00 | | 1 718 468.00 |
EG Accrued income and payables due within one year | 432 951.00 | 523 333.00 | | 432 951.00 |
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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 | 1 875 864.00 | | 1 875 864.00 | 1 875 864.00 |
FJ Net sales | 1 875 864.00 | | 1 875 864.00 | 1 875 864.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 164 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 605.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 106 684.00 | |
FW Other purchases and external expenses | | | 365 402.00 | |
FX Taxes, duties, and similar payments | | | 51 874.00 | |
FY Salaries and Wages | | | 1 144 193.00 | |
FZ Social Security Contributions | | | 504 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 300.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 130 814.00 | |
GG - OPERATING RESULT (I - II) | | | -24 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 064.00 | |
GP Total financial income (V) | | | 6 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 505.00 | |
GR Interest and similar expenses | | | 745.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 173 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 605.00 | 59 370.00 | | 66 605.00 |
A2 TOTAL ASSETS | 80 562.00 | 95 347.00 | | 80 562.00 |
A4 Equity method investments | 159.00 | 276.00 | | 159.00 |
HB Exceptional income from capital transactions | 657.00 | 657.00 | | 657.00 |
HD Total exceptional income (VII) | 657.00 | 657.00 | | 657.00 |
HE Exceptional expenses on management operations | 323.00 | 42 458.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 42 458.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | -41 801.00 | | 334.00 |
HK Income tax | -24 850.00 | -62 246.00 | | -24 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 404.00 | 2 377 457.00 | | 2 113 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 537.00 | 2 327 204.00 | | 2 279 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 133.00 | 50 253.00 | | -166 133.00 |
