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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 | 154 819.00 | 143 982.00 | 10 837.00 | 154 819.00 |
AN Land | 1 589.00 | | 1 589.00 | 1 589.00 |
AR Technical installations, industrial equipment and tools | 168 076.00 | 138 938.00 | 29 139.00 | 168 076.00 |
AT Other tangible assets | 409 956.00 | 227 428.00 | 182 529.00 | 409 956.00 |
AX Advances and down payments | 1 080.00 | | 1 080.00 | 1 080.00 |
BB Receivables related to investments | 320 600.00 | | 320 600.00 | 320 600.00 |
BD Other fixed assets | 2 045 000.00 | | 2 045 000.00 | 2 045 000.00 |
BH Other financial assets | 12 722.00 | | 12 722.00 | 12 722.00 |
BJ TOTAL (I) | 5 802 584.00 | 623 376.00 | 5 179 207.00 | 5 802 584.00 |
BL Raw materials, supplies | 225 023.00 | | 225 023.00 | 225 023.00 |
BZ Other receivables | 696 847.00 | 71 032.00 | 625 814.00 | 696 847.00 |
CD Marketable securities | 7 208 373.00 | 368 769.00 | 6 839 604.00 | 7 208 373.00 |
CF Cash and cash equivalents | 29 199.00 | | 29 199.00 | 29 199.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 8 165 056.00 | 439 801.00 | 7 725 255.00 | 8 165 056.00 |
CO Grand total (0 to V) | 13 967 640.00 | 1 063 178.00 | 12 904 462.00 | 13 967 640.00 |
CU Other investments | 2 553 634.00 | | 2 553 634.00 | 2 553 634.00 |
CX Development or Research and Development Expenses | 135 107.00 | 113 029.00 | 22 078.00 | 135 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 142.00 | 101 403.00 | | 101 142.00 |
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) | 13 064.00 | 12 902.00 | | 13 064.00 |
DG Other reserves | 11 964 098.00 | 12 702 990.00 | | 11 964 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 693.00 | -738 892.00 | | -448 693.00 |
DL TOTAL (I) | 11 830 969.00 | 12 279 760.00 | | 11 830 969.00 |
DQ Provisions for Expenses | 116 380.00 | 169 549.00 | | 116 380.00 |
DR TOTAL (IV) | 116 380.00 | 169 549.00 | | 116 380.00 |
DU Loans and Debts from Credit Institutions (3) | 228 106.00 | | | 228 106.00 |
DX Trade payables and related accounts | 402 213.00 | 674 323.00 | | 402 213.00 |
DY Tax and social security liabilities | 260 270.00 | 260 550.00 | | 260 270.00 |
EA Other liabilities | 66 525.00 | 60 043.00 | | 66 525.00 |
EC TOTAL (IV) | 957 114.00 | 994 917.00 | | 957 114.00 |
EE Grand total (I to V) | 12 904 462.00 | 13 444 226.00 | | 12 904 462.00 |
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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 | 1 912.00 | | 1 912.00 | 1 912.00 |
FG Production sold - services | 2 494 040.00 | | 2 494 040.00 | 2 494 040.00 |
FJ Net sales | 2 495 952.00 | | 2 495 952.00 | 2 495 952.00 |
FO Operating subsidies | | | 55 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 206.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 2 631 955.00 | |
FU Purchases of raw materials and other supplies | | | 102 246.00 | |
FV Inventory change (raw materials and supplies) | | | -53 495.00 | |
FW Other purchases and external expenses | | | 1 541 160.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 1 056 977.00 | |
FZ Social Security Contributions | | | 509 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 3 260 437.00 | |
GG - OPERATING RESULT (I - II) | | | -628 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 630.00 | |
GL Other interest and similar income | | | 275 643.00 | |
GP Total financial income (V) | | | 288 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 309.00 | |
GU Total financial expenses (VI) | | | 109 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143.00 | 909.00 | | 1 143.00 |
HB Exceptional income from capital transactions | 1 589.00 | 24 167.00 | | 1 589.00 |
HD Total exceptional income (VII) | 2 732.00 | 25 076.00 | | 2 732.00 |
HE Exceptional expenses on management operations | 1 907.00 | 1 484.00 | | 1 907.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 1 907.00 | 1 522.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | 23 554.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 960.00 | 2 965 043.00 | | 2 922 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 653.00 | 3 703 935.00 | | 3 371 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 693.00 | -738 892.00 | | -448 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 169 549.00 | | 53 169.00 | 169 549.00 |
7B Total provisions for depreciation | 321 280.00 | 120 285.00 | 1 764.00 | 321 280.00 |
7C Grand total | 490 829.00 | 120 285.00 | 54 933.00 | 490 829.00 |
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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 | 66 525.00 | 66 525.00 | | 66 525.00 |
8B Suppliers and Related Accounts | 402 213.00 | 402 213.00 | | 402 213.00 |
VG Loans with a maturity of up to one year at origin | 228 106.00 | 228 106.00 | | 228 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 270.00 | 260 270.00 | | 260 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 784.00 | 702 462.00 | 378 322.00 | 1 080 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 114.00 | 957 114.00 | | 957 114.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
