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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 | 438 615.00 | 438 615.00 | | 438 615.00 |
AP Buildings | 337 069.00 | 283 770.00 | 53 299.00 | 337 069.00 |
AR Technical installations, industrial equipment and tools | 52 331.00 | 50 812.00 | 1 520.00 | 52 331.00 |
AT Other tangible assets | 309 984.00 | 285 188.00 | 24 796.00 | 309 984.00 |
BJ TOTAL (I) | 1 137 999.00 | 1 058 385.00 | 79 614.00 | 1 137 999.00 |
BX Customers and related accounts | 137 629.00 | | 137 629.00 | 137 629.00 |
BZ Other receivables | 8 062.00 | | 8 062.00 | 8 062.00 |
CD Marketable securities | 9 530 473.00 | | 9 530 473.00 | 9 530 473.00 |
CF Cash and cash equivalents | 10 139 971.00 | | 10 139 971.00 | 10 139 971.00 |
CJ TOTAL (II) | 19 816 135.00 | | 19 816 135.00 | 19 816 135.00 |
CO Grand total (0 to V) | 20 954 134.00 | 1 058 385.00 | 19 895 749.00 | 20 954 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 095 120.00 | 3 095 120.00 | | 3 095 120.00 |
DB Share, merger, contribution premiums, etc. | 6 704 924.00 | 6 704 924.00 | | 6 704 924.00 |
DD Legal reserve (1) | 309 512.00 | 309 512.00 | | 309 512.00 |
DH Retained earnings | 9 286 252.00 | 9 638 848.00 | | 9 286 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 151.00 | -352 596.00 | | -147 151.00 |
DL TOTAL (I) | 19 248 657.00 | 19 395 808.00 | | 19 248 657.00 |
DP Provisions for Risks | 182 205.00 | 261 205.00 | | 182 205.00 |
DR TOTAL (IV) | 182 205.00 | 261 205.00 | | 182 205.00 |
DX Trade payables and related accounts | 456 168.00 | 504 648.00 | | 456 168.00 |
DY Tax and social security liabilities | 8 720.00 | 287 661.00 | | 8 720.00 |
EA Other liabilities | | 29 214.00 | | |
EC TOTAL (IV) | 464 887.00 | 821 523.00 | | 464 887.00 |
EE Grand total (I to V) | 19 895 749.00 | 20 478 536.00 | | 19 895 749.00 |
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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 | 330 846.00 | | 330 846.00 | 330 846.00 |
FJ Net sales | 330 846.00 | | 330 846.00 | 330 846.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 000.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 410 190.00 | |
FW Other purchases and external expenses | | | 460 263.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -6 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 314.00 | |
GF Total Operating Expenses (II) | | | 510 210.00 | |
GG - OPERATING RESULT (I - II) | | | -100 021.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 47 215.00 | |
GU Total financial expenses (VI) | | | 47 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 774.00 | 26 178.00 | | 1 774.00 |
HB Exceptional income from capital transactions | 48 049.00 | | | 48 049.00 |
HD Total exceptional income (VII) | 49 823.00 | 26 178.00 | | 49 823.00 |
HE Exceptional expenses on management operations | 69.00 | 4 668.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 49 669.00 | | | 49 669.00 |
HH Total exceptional expenses (VIII) | 49 738.00 | 4 668.00 | | 49 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 21 510.00 | | 85.00 |
HJ Employee participation in company results | | 5 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 013.00 | 426 988.00 | | 460 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 164.00 | 779 584.00 | | 607 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 151.00 | -352 596.00 | | -147 151.00 |
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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 | 1 282 300.00 | | | 1 282 300.00 |
I4 DECREASES Grand Total | | 144 301.00 | 1 137 999.00 | |
IO DECREASES Total including other intangible assets | | | 438 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 301.00 | 699 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 615.00 | | | 438 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 685.00 | | | 843 685.00 |
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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 | 1 104 687.00 | 48 329.00 | 94 631.00 | 1 104 687.00 |
PE DEPRECIATION Total including other intangible assets | 438 615.00 | | | 438 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 072.00 | 48 329.00 | 94 631.00 | 666 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 205.00 | | 79 000.00 | 261 205.00 |
7C Grand total | 261 205.00 | | 79 000.00 | 261 205.00 |
UE of which provisions and reversals: - Operating | | | 79 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 456 168.00 | 456 168.00 | | 456 168.00 |
8D Social Security and Other Social Organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
UX Other trade receivables | 137 629.00 | | | 137 629.00 |
UZ Social Security, other social security organizations | 8 062.00 | | | 8 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 690.00 | 145 690.00 | | 145 690.00 |
VW VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 887.00 | 464 887.00 | | 464 887.00 |
