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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 617.00 | | 72 617.00 | 72 617.00 |
BJ TOTAL (I) | 110 265.00 | | 110 265.00 | 110 265.00 |
BN Goods in progress | 118 840.00 | | 118 840.00 | 118 840.00 |
BR Intermediate and finished products | 58 940.00 | 20 000.00 | 38 940.00 | 58 940.00 |
BZ Other receivables | 10 435.00 | | 10 435.00 | 10 435.00 |
CD Marketable securities | 442 692.00 | 19 941.00 | 422 751.00 | 442 692.00 |
CF Cash and cash equivalents | 3 140 894.00 | | 3 140 894.00 | 3 140 894.00 |
CJ TOTAL (II) | 3 771 801.00 | 39 941.00 | 3 731 860.00 | 3 771 801.00 |
CO Grand total (0 to V) | 3 882 066.00 | 39 941.00 | 3 842 125.00 | 3 882 066.00 |
CU Other investments | 37 648.00 | | 37 648.00 | 37 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 552.00 | | | 21 552.00 |
DB Share, merger, contribution premiums, etc. | 226.00 | | | 226.00 |
DD Legal reserve (1) | 13 528.00 | | | 13 528.00 |
DE Statutory or contractual reserves | 3 584 658.00 | | | 3 584 658.00 |
DG Other reserves | 60 566.00 | | | 60 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 678.00 | | | -99 678.00 |
DL TOTAL (I) | 3 580 852.00 | | | 3 580 852.00 |
DQ Provisions for Expenses | 15 125.00 | | | 15 125.00 |
DR TOTAL (IV) | 15 125.00 | | | 15 125.00 |
DX Trade payables and related accounts | 79 896.00 | | | 79 896.00 |
DY Tax and social security liabilities | 19 957.00 | | | 19 957.00 |
EA Other liabilities | 146 295.00 | | | 146 295.00 |
EC TOTAL (IV) | 246 148.00 | | | 246 148.00 |
EE Grand total (I to V) | 3 842 125.00 | | | 3 842 125.00 |
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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 | 94 975.00 | | 94 975.00 | 94 975.00 |
FG Production sold - services | 34 165.00 | | 34 165.00 | 34 165.00 |
FJ Net sales | 129 140.00 | | 129 140.00 | 129 140.00 |
FM Inventory production | | | -42 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 781.00 | |
FR Total operating income (I) | | | 109 487.00 | |
FW Other purchases and external expenses | | | 134 707.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 39 279.00 | |
FZ Social Security Contributions | | | 16 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 125.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 229 897.00 | |
GG - OPERATING RESULT (I - II) | | | -120 409.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 36 737.00 | |
GP Total financial income (V) | | | 36 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 941.00 | |
GU Total financial expenses (VI) | | | 19 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 891.00 | | | 4 891.00 |
HD Total exceptional income (VII) | 4 891.00 | | | 4 891.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 821.00 | | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 230.00 | | | 151 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 908.00 | | | 250 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 678.00 | | | -99 678.00 |
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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 | 110 265.00 | | | 110 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 648.00 | |
I4 DECREASES Grand Total | | | 110 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 617.00 | | | 72 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 648.00 | | | 37 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 781.00 | 15 125.00 | 22 781.00 | 22 781.00 |
6N Inventories and work in progress | | 20 000.00 | | |
6X Other provisions for depreciation | | 19 941.00 | | |
7B Total provisions for depreciation | | 39 941.00 | | |
7C Grand total | 22 781.00 | 55 066.00 | 22 781.00 | 22 781.00 |
UE of which provisions and reversals: - Operating | | 15 125.00 | 22 781.00 | |
UG - Financial | | 19 941.00 | | |
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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 | 79 896.00 | 79 896.00 | | 79 896.00 |
8C Staff and Related Accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
8D Social Security and Other Social Organizations | 10 517.00 | 10 517.00 | | 10 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 295.00 | 146 295.00 | | 146 295.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
UZ Social Security, other social security organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 435.00 | 10 435.00 | | 10 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 148.00 | 246 148.00 | | 246 148.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 953.00 | | | 1 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 244.00 | | | 13 244.00 |
ST Other accounts | 121 463.00 | | | 121 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 953.00 | | | 1 953.00 |
YY Amount of VAT collected | 16 225.00 | | | 16 225.00 |
YZ Total deductible VAT on goods and services | 34 902.00 | | | 34 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 707.00 | | | 134 707.00 |
