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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 | 36 370.00 | 34 585.00 | 1 784.00 | 36 370.00 |
AN Land | 52 895.00 | 47 063.00 | 5 832.00 | 52 895.00 |
AP Buildings | 717 156.00 | 247 534.00 | 469 622.00 | 717 156.00 |
AR Technical installations, industrial equipment and tools | 39 131.00 | 37 448.00 | 1 683.00 | 39 131.00 |
AT Other tangible assets | 800 207.00 | 622 792.00 | 177 415.00 | 800 207.00 |
BH Other financial assets | 182 349.00 | | 182 349.00 | 182 349.00 |
BJ TOTAL (I) | 1 828 115.00 | 989 422.00 | 838 693.00 | 1 828 115.00 |
BT Goods | 13 572.00 | 6 786.00 | 6 786.00 | 13 572.00 |
BX Customers and related accounts | 256 763.00 | 52 128.00 | 204 635.00 | 256 763.00 |
BZ Other receivables | 309 051.00 | | 309 051.00 | 309 051.00 |
CD Marketable securities | 315 258.00 | 3 544.00 | 311 714.00 | 315 258.00 |
CF Cash and cash equivalents | 1 725 587.00 | | 1 725 587.00 | 1 725 587.00 |
CH Prepaid expenses | 50 352.00 | | 50 352.00 | 50 352.00 |
CJ TOTAL (II) | 2 670 582.00 | 62 458.00 | 2 608 125.00 | 2 670 582.00 |
CO Grand total (0 to V) | 4 498 698.00 | 1 051 880.00 | 3 446 818.00 | 4 498 698.00 |
CP Shares due in less than one year | 180 000.00 | | | 180 000.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DD Legal reserve (1) | 78 195.00 | 46 468.00 | | 78 195.00 |
DG Other reserves | 1 215 386.00 | 612 571.00 | | 1 215 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 568.00 | 634 543.00 | | -602 568.00 |
DL TOTAL (I) | 2 016 014.00 | 2 618 581.00 | | 2 016 014.00 |
DP Provisions for Risks | 127 096.00 | | | 127 096.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 127 096.00 | 50 000.00 | | 127 096.00 |
DU Loans and Debts from Credit Institutions (3) | 244 412.00 | 334 012.00 | | 244 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 253.00 | 20 596.00 | | 20 253.00 |
DX Trade payables and related accounts | 226 903.00 | 265 577.00 | | 226 903.00 |
DY Tax and social security liabilities | 480 744.00 | 683 794.00 | | 480 744.00 |
EA Other liabilities | 299 968.00 | 22 479.00 | | 299 968.00 |
EB Prepaid income (2) | 31 427.00 | 83 387.00 | | 31 427.00 |
EC TOTAL (IV) | 1 303 708.00 | 1 409 846.00 | | 1 303 708.00 |
EE Grand total (I to V) | 3 446 818.00 | 4 078 427.00 | | 3 446 818.00 |
EG Accrued income and payables due within one year | 1 151 235.00 | 1 172 738.00 | | 1 151 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 810.00 | | 352.00 |
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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 | 26 278.00 | | 26 278.00 | 26 278.00 |
FG Production sold - services | 1 276 348.00 | | 1 276 348.00 | 1 276 348.00 |
FJ Net sales | 1 302 626.00 | | 1 302 626.00 | 1 302 626.00 |
FO Operating subsidies | | | 259 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 588.00 | |
FQ Other income | | | 1 144 215.00 | |
FR Total operating income (I) | | | 3 123 182.00 | |
FS Purchases of goods (including customs duties) | | | 170 801.00 | |
FT Inventory change (goods) | | | -10 867.00 | |
FU Purchases of raw materials and other supplies | | | 12 146.00 | |
FW Other purchases and external expenses | | | 1 010 546.00 | |
FX Taxes, duties, and similar payments | | | 79 118.00 | |
FY Salaries and Wages | | | 1 705 351.00 | |
FZ Social Security Contributions | | | 607 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 069.00 | |
GE Other Expenses | | | 80 659.00 | |
GF Total Operating Expenses (II) | | | 3 800 241.00 | |
GG - OPERATING RESULT (I - II) | | | -677 059.00 | |
GL Other interest and similar income | | | 12 032.00 | |
GP Total financial income (V) | | | 12 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 544.00 | |
GR Interest and similar expenses | | | 7 514.00 | |
GU Total financial expenses (VI) | | | 11 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 180.00 | 700.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 63 667.00 | | |
HG Exceptional depreciation and provisions | 127 096.00 | 50 000.00 | | 127 096.00 |
HH Total exceptional expenses (VIII) | 127 276.00 | 114 367.00 | | 127 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 276.00 | -113 700.00 | | -127 276.00 |
HK Income tax | -200 794.00 | 262 261.00 | | -200 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 214.00 | 7 431 307.00 | | 3 135 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 782.00 | 6 796 764.00 | | 3 737 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 568.00 | 634 543.00 | | -602 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 253.00 | 20 253.00 | | 20 253.00 |
8B Suppliers and Related Accounts | 226 903.00 | 226 903.00 | | 226 903.00 |
8D Social Security and Other Social Organizations | 480 744.00 | 480 744.00 | | 480 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 968.00 | 299 968.00 | | 299 968.00 |
8L Deferred income | 31 427.00 | 31 427.00 | | 31 427.00 |
UT Other financial assets | 182 349.00 | 130 000.00 | 52 349.00 | 182 349.00 |
VG Loans with a maturity of up to one year at origin | 244 412.00 | 91 939.00 | 152 473.00 | 244 412.00 |
VS Prepaid expenses | 616 165.00 | 616 165.00 | | 616 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 514.00 | 746 165.00 | 52 349.00 | 798 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 708.00 | 1 151 235.00 | 152 473.00 | 1 303 708.00 |
