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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 967.00 | 46 967.00 | | 46 967.00 |
AL Advances and down payments on intangible assets. | 15 459.00 | 14 478.00 | 981.00 | 15 459.00 |
AR Technical installations, industrial equipment and tools | 2 954.00 | 2 603.00 | 352.00 | 2 954.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BF Loans | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 70 744.00 | 64 048.00 | 6 696.00 | 70 744.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 19 037.00 | | 19 037.00 | 19 037.00 |
CD Marketable securities | 23 866.00 | | 23 866.00 | 23 866.00 |
CF Cash and cash equivalents | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 44 756.00 | | 44 756.00 | 44 756.00 |
CO Grand total (0 to V) | 115 713.00 | 64 048.00 | 51 665.00 | 115 713.00 |
CU Other investments | 5 292.00 | | 5 292.00 | 5 292.00 |
CW Deferred expenses or loan issuance costs | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 332.00 | 41 332.00 | | 41 332.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 887.00 | 887.00 | | 887.00 |
DH Retained earnings | 13 785.00 | 13 757.00 | | 13 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 584.00 | 1 260.00 | | 4 584.00 |
DL TOTAL (I) | 33 022.00 | 27 206.00 | | 33 022.00 |
DP Provisions for Risks | 1 086.00 | 175.00 | | 1 086.00 |
DQ Provisions for Expenses | 6 957.00 | 715.00 | | 6 957.00 |
DR TOTAL (IV) | 8 042.00 | 890.00 | | 8 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 443.00 | | |
DX Trade payables and related accounts | 2 346.00 | 3 541.00 | | 2 346.00 |
DY Tax and social security liabilities | 3 882.00 | 3 144.00 | | 3 882.00 |
EA Other liabilities | 4 374.00 | 38 378.00 | | 4 374.00 |
EC TOTAL (IV) | 10 601.00 | 45 507.00 | | 10 601.00 |
EE Grand total (I to V) | 51 665.00 | 73 602.00 | | 51 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 039 000.00 | |
FQ Other income | | | 1 128 000.00 | |
FR Total operating income (I) | | | 27 167 000.00 | |
FS Purchases of goods (including customs duties) | | | 83 000.00 | |
FW Other purchases and external expenses | | | 10 805 000.00 | |
FX Taxes, duties, and similar payments | | | 2 052 000.00 | |
FZ Social Security Contributions | | | 11 893 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 000.00 | |
GB Operating Expenses - Provisions | | | 1 137 000.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 27 101 000.00 | |
GG - OPERATING RESULT (I - II) | | | 66 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 000.00 | |
GP Total financial income (V) | | | 709 000.00 | |
GU Total financial expenses (VI) | | | 77 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 851 000.00 | | | 16 851 000.00 |
HH Total exceptional expenses (VIII) | 10 557 000.00 | | | 10 557 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 294 000.00 | | | 6 294 000.00 |
HJ Employee participation in company results | 726 000.00 | | | 726 000.00 |
HK Income tax | 1 683 000.00 | | | 1 683 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 727 000.00 | | | 44 727 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 144 000.00 | | | 40 144 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 584 000.00 | | | 4 584 000.00 |
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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 | 62 098.00 | | 328.00 | 62 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 967.00 | | | 46 967.00 |
I4 DECREASES Grand Total | | | 62 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 131.00 | | 328.00 | 15 131.00 |
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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 | 60 276 000.00 | 1 170 000.00 | | 60 276 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 967 000.00 | | | 46 967 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 309 000.00 | 1 170 000.00 | | 13 309 000.00 |
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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 | 2 346 000.00 | 2 346 000.00 | | 2 346 000.00 |
8C Staff and Related Accounts | 2 202 000.00 | 2 202 000.00 | | 2 202 000.00 |
8D Social Security and Other Social Organizations | 1 126 000.00 | 1 126 000.00 | | 1 126 000.00 |
UY Staff and related accounts | 86 000.00 | 86 000.00 | | 86 000.00 |
VC Group and associates | 17 604 000.00 | 17 604 000.00 | | 17 604 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 000.00 | 985 000.00 | | 985 000.00 |
VS Prepaid expenses | 213 000.00 | 213 000.00 | | 213 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 228 000.00 | 19 228 000.00 | | 19 228 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 601 000.00 | 10 601 000.00 | | 10 601 000.00 |
