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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 | 76 728.00 | 74 101.00 | 2 627.00 | 76 728.00 |
AP Buildings | 171 747.00 | 171 747.00 | | 171 747.00 |
AR Technical installations, industrial equipment and tools | 56 804.00 | 56 804.00 | | 56 804.00 |
AT Other tangible assets | 307 445.00 | 290 468.00 | 16 977.00 | 307 445.00 |
AX Advances and down payments | 5 421.00 | | 5 421.00 | 5 421.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
BJ TOTAL (I) | 1 089 038.00 | 593 120.00 | 495 918.00 | 1 089 038.00 |
BX Customers and related accounts | 138 447.00 | 7 691.00 | 130 756.00 | 138 447.00 |
BZ Other receivables | 48 278.00 | | 48 278.00 | 48 278.00 |
CD Marketable securities | 2 394 535.00 | 191 592.00 | 2 202 943.00 | 2 394 535.00 |
CF Cash and cash equivalents | 392 814.00 | | 392 814.00 | 392 814.00 |
CH Prepaid expenses | 37 146.00 | | 37 146.00 | 37 146.00 |
CJ TOTAL (II) | 3 011 219.00 | 199 283.00 | 2 811 936.00 | 3 011 219.00 |
CO Grand total (0 to V) | 4 100 257.00 | 792 403.00 | 3 307 854.00 | 4 100 257.00 |
CS Evaluated investments - equity method | 459 712.00 | | 459 712.00 | 459 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | 607 500.00 | | 607 500.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 685 665.00 | 685 665.00 | | 685 665.00 |
DH Retained earnings | 2 155 090.00 | 2 263 453.00 | | 2 155 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 459.00 | -108 363.00 | | -490 459.00 |
DL TOTAL (I) | 3 018 776.00 | 3 509 234.00 | | 3 018 776.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 46.00 | | 70.00 |
DX Trade payables and related accounts | 125 439.00 | 118 138.00 | | 125 439.00 |
DY Tax and social security liabilities | 147 486.00 | 153 974.00 | | 147 486.00 |
DZ Fixed asset liabilities and related accounts | 12 642.00 | | | 12 642.00 |
EA Other liabilities | | 2 190.00 | | |
EB Prepaid income (2) | 3 441.00 | 1 951.00 | | 3 441.00 |
EC TOTAL (IV) | 289 078.00 | 276 298.00 | | 289 078.00 |
EE Grand total (I to V) | 3 307 854.00 | 3 785 532.00 | | 3 307 854.00 |
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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 | | | 909 482.00 | |
FJ Net sales | | | 909 482.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 909 507.00 | |
FW Other purchases and external expenses | | | 528 087.00 | |
FX Taxes, duties, and similar payments | | | 19 146.00 | |
FY Salaries and Wages | | | 585 930.00 | |
FZ Social Security Contributions | | | 205 770.00 | |
GB Operating Expenses - Provisions | | | 5 794.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 344 754.00 | |
GG - OPERATING RESULT (I - II) | | | -435 247.00 | |
GP Total financial income (V) | | | 151 610.00 | |
GU Total financial expenses (VI) | | | 191 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 347.00 | 6 880.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 15 577.00 | 8 567.00 | | 15 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 230.00 | -1 687.00 | | -15 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 464.00 | 1 162 315.00 | | 1 061 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 923.00 | 1 270 678.00 | | 1 551 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 459.00 | -108 363.00 | | -490 459.00 |
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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 | 1 066 413.00 | | 22 625.00 | 1 066 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 892.00 | |
I4 DECREASES Grand Total | | | 1 089 038.00 | |
IO DECREASES Total including other intangible assets | | | 76 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 519.00 | | 209.00 | 76 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 001.00 | | 22 416.00 | 519 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 892.00 | | | 470 892.00 |
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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 | 587 325.00 | 5 794.00 | | 587 325.00 |
PE DEPRECIATION Total including other intangible assets | 71 974.00 | 2 126.00 | | 71 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 351.00 | 3 668.00 | | 515 351.00 |
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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 | 125 439.00 | 125 439.00 | | 125 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 642.00 | 12 642.00 | | 12 642.00 |
8L Deferred income | 3 441.00 | 3 441.00 | | 3 441.00 |
UT Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
UX Other trade receivables | 138 447.00 | 138 447.00 | | 138 447.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 48 277.00 | 48 277.00 | | 48 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 486.00 | 147 486.00 | | 147 486.00 |
VS Prepaid expenses | 37 146.00 | 37 146.00 | | 37 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 593.00 | 223 870.00 | 10 723.00 | 234 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 078.00 | 289 078.00 | | 289 078.00 |
