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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 | 1 102 443.00 | 524 805.00 | 577 638.00 | 1 102 443.00 |
AJ Other Intangible Assets | 1 036 389.00 | | 1 036 389.00 | 1 036 389.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 24 603.00 | 22 475.00 | 2 127.00 | 24 603.00 |
BB Receivables related to investments | 778 663.00 | | 778 663.00 | 778 663.00 |
BH Other financial assets | 18 653.00 | | 18 653.00 | 18 653.00 |
BJ TOTAL (I) | 3 137 265.00 | 607 043.00 | 2 530 222.00 | 3 137 265.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 262 196.00 | | 262 196.00 | 262 196.00 |
BZ Other receivables | 272 008.00 | | 272 008.00 | 272 008.00 |
CF Cash and cash equivalents | 70 291.00 | | 70 291.00 | 70 291.00 |
CH Prepaid expenses | 20 615.00 | | 20 615.00 | 20 615.00 |
CJ TOTAL (II) | 625 362.00 | | 625 362.00 | 625 362.00 |
CN Currency translation adjustments (V) | 7 183.00 | | 7 183.00 | 7 183.00 |
CO Grand total (0 to V) | 3 769 812.00 | 607 043.00 | 3 162 768.00 | 3 769 812.00 |
CP Shares due in less than one year | 797 317.00 | | | 797 317.00 |
CU Other investments | 116 750.00 | | 116 750.00 | 116 750.00 |
CX Development or Research and Development Expenses | 58 370.00 | 58 370.00 | | 58 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 420.00 | 704 540.00 | | 777 420.00 |
DB Share, merger, contribution premiums, etc. | 1 154 458.00 | 861 863.00 | | 1 154 458.00 |
DD Legal reserve (1) | 294.00 | | | 294.00 |
DH Retained earnings | 5 570.00 | | | 5 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 146.00 | 5 864.00 | | 8 146.00 |
DL TOTAL (I) | 1 945 889.00 | 1 572 267.00 | | 1 945 889.00 |
DN Conditional advances | | 6 000.00 | | |
DO TOTAL (II) | | 6 000.00 | | |
DP Provisions for Risks | 7 183.00 | 9 406.00 | | 7 183.00 |
DR TOTAL (IV) | 7 183.00 | 9 406.00 | | 7 183.00 |
DU Loans and Debts from Credit Institutions (3) | 949 337.00 | 673 226.00 | | 949 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | 4 170.00 | | 4 170.00 |
DX Trade payables and related accounts | 82 615.00 | 83 554.00 | | 82 615.00 |
DY Tax and social security liabilities | 171 961.00 | 205 325.00 | | 171 961.00 |
EA Other liabilities | 1 611.00 | 72.00 | | 1 611.00 |
EC TOTAL (IV) | 1 209 695.00 | 966 348.00 | | 1 209 695.00 |
EE Grand total (I to V) | 3 162 768.00 | 2 554 021.00 | | 3 162 768.00 |
EG Accrued income and payables due within one year | | 461 189.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 661.00 | | |
EI Including equity loans | 4 170.00 | | | 4 170.00 |
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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 | 618 720.00 | | 618 720.00 | 618 720.00 |
FJ Net sales | 618 720.00 | | 618 720.00 | 618 720.00 |
FN Capitalized production | | | 399 128.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 019 158.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 288 924.00 | |
FX Taxes, duties, and similar payments | | | 11 936.00 | |
FY Salaries and Wages | | | 565 251.00 | |
FZ Social Security Contributions | | | 182 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 222.00 | |
GE Other Expenses | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 1 209 050.00 | |
GG - OPERATING RESULT (I - II) | | | -189 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 221.00 | |
GP Total financial income (V) | | | 35 143.00 | |
GR Interest and similar expenses | | | 19 653.00 | |
GU Total financial expenses (VI) | | | 19 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 649.00 | 9 405.00 | | 7 649.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | 7 649.00 | 9 525.00 | | 7 649.00 |
HE Exceptional expenses on management operations | 15 903.00 | 4 622.00 | | 15 903.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 15 903.00 | 4 801.00 | | 15 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 254.00 | 4 724.00 | | -8 254.00 |
HK Income tax | -190 802.00 | -137 781.00 | | -190 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 951.00 | 1 062 185.00 | | 1 061 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 805.00 | 1 056 321.00 | | 1 053 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 146.00 | 5 864.00 | | 8 146.00 |
