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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 | 130 915.00 | 92 887.00 | 38 028.00 | 130 915.00 |
AP Buildings | 165 669.00 | 84 514.00 | 81 155.00 | 165 669.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 62 254.00 | 53 119.00 | 9 135.00 | 62 254.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 393 939.00 | 231 619.00 | 1 162 320.00 | 1 393 939.00 |
BX Customers and related accounts | 221 387.00 | | 221 387.00 | 221 387.00 |
BZ Other receivables | 293 672.00 | | 293 672.00 | 293 672.00 |
CF Cash and cash equivalents | 69 103.00 | | 69 103.00 | 69 103.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 587 009.00 | | 587 009.00 | 587 009.00 |
CO Grand total (0 to V) | 1 980 948.00 | 231 619.00 | 1 749 329.00 | 1 980 948.00 |
CU Other investments | 1 010 002.00 | | 1 010 002.00 | 1 010 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 200.00 | 493 200.00 | | 493 200.00 |
DD Legal reserve (1) | 49 320.00 | 49 320.00 | | 49 320.00 |
DG Other reserves | 944 777.00 | 1 307 799.00 | | 944 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 862.00 | -363 022.00 | | -65 862.00 |
DL TOTAL (I) | 1 421 435.00 | 1 487 297.00 | | 1 421 435.00 |
DU Loans and Debts from Credit Institutions (3) | 36 898.00 | 115 688.00 | | 36 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92.00 | | |
DX Trade payables and related accounts | 135 887.00 | 137 087.00 | | 135 887.00 |
DY Tax and social security liabilities | 153 767.00 | 170 081.00 | | 153 767.00 |
EA Other liabilities | 1 342.00 | 129 600.00 | | 1 342.00 |
EC TOTAL (IV) | 327 894.00 | 552 548.00 | | 327 894.00 |
EE Grand total (I to V) | 1 749 329.00 | 2 039 845.00 | | 1 749 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651 536.00 | | 651 536.00 | 651 536.00 |
FJ Net sales | 651 536.00 | | 651 536.00 | 651 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 656 383.00 | |
FW Other purchases and external expenses | | | 107 118.00 | |
FX Taxes, duties, and similar payments | | | 13 681.00 | |
FY Salaries and Wages | | | 369 005.00 | |
FZ Social Security Contributions | | | 121 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 663.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 649 054.00 | |
GG - OPERATING RESULT (I - II) | | | 7 329.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 70 662.00 | |
GU Total financial expenses (VI) | | | 70 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 783.00 | | |
HD Total exceptional income (VII) | | 21 783.00 | | |
HE Exceptional expenses on management operations | 1 196.00 | 560.00 | | 1 196.00 |
HF Exceptional expenses on capital transactions | | 22 354.00 | | |
HH Total exceptional expenses (VIII) | 1 196.00 | 22 914.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -1 131.00 | | -1 196.00 |
HJ Employee participation in company results | | 2 376.00 | | |
HK Income tax | 3 368.00 | 11 718.00 | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 418.00 | 888 185.00 | | 658 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 280.00 | 1 251 207.00 | | 724 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 862.00 | -363 022.00 | | -65 862.00 |
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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 | 193 956.00 | 37 663.00 | | 193 956.00 |
PE DEPRECIATION Total including other intangible assets | 74 756.00 | 18 132.00 | | 74 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 201.00 | 19 531.00 | | 119 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 898.00 | 23 442.00 | 13 456.00 | 36 898.00 |
8B Suppliers and Related Accounts | 135 887.00 | 135 887.00 | | 135 887.00 |
8D Social Security and Other Social Organizations | 153 766.00 | 153 766.00 | | 153 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 906.00 | 517 906.00 | 24 000.00 | 541 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 894.00 | 314 438.00 | 13 456.00 | 327 894.00 |
