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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 | 2 729.00 | 15.00 | 2 714.00 | 2 729.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 18 390.00 | 13 409.00 | 4 981.00 | 18 390.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 21 300.00 | 13 424.00 | 7 876.00 | 21 300.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | 65 473.00 | | 65 473.00 | 65 473.00 |
CD Marketable securities | 2 996 863.00 | 65 666.00 | 2 931 197.00 | 2 996 863.00 |
CF Cash and cash equivalents | 4 183 408.00 | | 4 183 408.00 | 4 183 408.00 |
CH Prepaid expenses | 18 380.00 | | 18 380.00 | 18 380.00 |
CJ TOTAL (II) | 7 294 364.00 | 65 666.00 | 7 228 698.00 | 7 294 364.00 |
CO Grand total (0 to V) | 7 315 664.00 | 79 090.00 | 7 236 574.00 | 7 315 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 024.00 | 81 024.00 | | 81 024.00 |
DB Share, merger, contribution premiums, etc. | 30 668.00 | 30 668.00 | | 30 668.00 |
DD Legal reserve (1) | 8 102.00 | 8 102.00 | | 8 102.00 |
DG Other reserves | 7 200 295.00 | 7 049 532.00 | | 7 200 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 892.00 | 150 763.00 | | -206 892.00 |
DL TOTAL (I) | 7 113 198.00 | 7 320 090.00 | | 7 113 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 680.00 | | |
DW Advances and down payments received on current orders | | 2 590.00 | | |
DX Trade payables and related accounts | 23 840.00 | 6 561 810.00 | | 23 840.00 |
DY Tax and social security liabilities | 98 209.00 | 1 549 480.00 | | 98 209.00 |
DZ Fixed asset liabilities and related accounts | 1 326.00 | 25 714.00 | | 1 326.00 |
EC TOTAL (IV) | 123 376.00 | 8 140 275.00 | | 123 376.00 |
EE Grand total (I to V) | 7 236 574.00 | 15 460 364.00 | | 7 236 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 25 216.00 | 972.00 | 26 188.00 | 25 216.00 |
FJ Net sales | 25 216.00 | 972.00 | 26 188.00 | 25 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 907.00 | |
FQ Other income | | | 162 435.00 | |
FR Total operating income (I) | | | 461 530.00 | |
FS Purchases of goods (including customs duties) | | | -1 642 357.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 502 231.00 | |
FX Taxes, duties, and similar payments | | | 22 881.00 | |
FY Salaries and Wages | | | 1 208 550.00 | |
FZ Social Security Contributions | | | 403 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 820.00 | |
GE Other Expenses | | | 52 292.00 | |
GF Total Operating Expenses (II) | | | 572 351.00 | |
GG - OPERATING RESULT (I - II) | | | -110 820.00 | |
GO Net income from sales of marketable securities | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 666.00 | |
GU Total financial expenses (VI) | | | 65 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 568.00 | 16 250.00 | | 15 568.00 |
HD Total exceptional income (VII) | 15 568.00 | 16 250.00 | | 15 568.00 |
HE Exceptional expenses on management operations | 21 230.00 | 5 595.00 | | 21 230.00 |
HF Exceptional expenses on capital transactions | 12 834.00 | 14 191.00 | | 12 834.00 |
HG Exceptional depreciation and provisions | 12 914.00 | 699 358.00 | | 12 914.00 |
HH Total exceptional expenses (VIII) | 46 978.00 | 719 144.00 | | 46 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 410.00 | -702 894.00 | | -31 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 102.00 | 36 099 137.00 | | 478 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 995.00 | 35 948 373.00 | | 684 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 892.00 | 150 763.00 | | -206 892.00 |
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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 | 6 528 916.00 | | | 6 528 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 664.00 | 181.00 | |
I4 DECREASES Grand Total | | 6 510 344.00 | 21 300.00 | |
IO DECREASES Total including other intangible assets | | 215 704.00 | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 152 976.00 | 18 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 704.00 | | | 215 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 171 368.00 | | | 6 171 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 845.00 | | | 141 845.00 |
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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 | 6 331 537.00 | 37 734.00 | 6 355 846.00 | 6 331 537.00 |
PE DEPRECIATION Total including other intangible assets | 215 704.00 | 15.00 | 215 704.00 | 215 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 115 833.00 | 37 719.00 | 6 140 142.00 | 6 115 833.00 |
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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 | 23 840.00 | 23 840.00 | | 23 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 30 240.00 | 30 240.00 | | 30 240.00 |
VP Miscellaneous | 65 473.00 | 65 473.00 | | 65 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 209.00 | 98 209.00 | | 98 209.00 |
VS Prepaid expenses | 18 380.00 | 18 380.00 | | 18 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 274.00 | 114 093.00 | 181.00 | 114 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 376.00 | 123 376.00 | | 123 376.00 |
