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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 363.00 | 28 183.00 | 3 180.00 | 31 363.00 |
AP Buildings | 31 362.00 | 31 362.00 | | 31 362.00 |
AR Technical installations, industrial equipment and tools | 2 656.00 | 2 656.00 | | 2 656.00 |
AT Other tangible assets | 234 658.00 | 179 035.00 | 55 623.00 | 234 658.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 493 841.00 | 244 237.00 | 249 603.00 | 493 841.00 |
BV Advances and down payments on orders | 10 271.00 | | 10 271.00 | 10 271.00 |
BX Customers and related accounts | 233 355.00 | | 233 355.00 | 233 355.00 |
BZ Other receivables | 1 513 783.00 | | 1 513 783.00 | 1 513 783.00 |
CD Marketable securities | 2 475 670.00 | 314 716.00 | 2 160 954.00 | 2 475 670.00 |
CF Cash and cash equivalents | 233 007.00 | | 233 007.00 | 233 007.00 |
CH Prepaid expenses | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 4 477 775.00 | 314 716.00 | 4 163 059.00 | 4 477 775.00 |
CO Grand total (0 to V) | 4 971 615.00 | 558 953.00 | 4 412 662.00 | 4 971 615.00 |
CU Other investments | 193 522.00 | 3 001.00 | 190 521.00 | 193 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 900.00 | 343 900.00 | | 343 900.00 |
DB Share, merger, contribution premiums, etc. | 174 453.00 | 174 453.00 | | 174 453.00 |
DD Legal reserve (1) | 32 960.00 | 32 960.00 | | 32 960.00 |
DG Other reserves | 3 247 383.00 | 3 282 464.00 | | 3 247 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 319.00 | -35 082.00 | | -181 319.00 |
DL TOTAL (I) | 3 617 376.00 | 3 798 696.00 | | 3 617 376.00 |
DP Provisions for Risks | 30 160.00 | 14 685.00 | | 30 160.00 |
DR TOTAL (IV) | 30 160.00 | 14 685.00 | | 30 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 592.00 | 478 071.00 | | 490 592.00 |
DX Trade payables and related accounts | 23 429.00 | 19 552.00 | | 23 429.00 |
DY Tax and social security liabilities | 76 044.00 | 44 729.00 | | 76 044.00 |
EA Other liabilities | 7 061.00 | 1 061.00 | | 7 061.00 |
EB Prepaid income (2) | 168 000.00 | 112 200.00 | | 168 000.00 |
EC TOTAL (IV) | 765 126.00 | 655 614.00 | | 765 126.00 |
EE Grand total (I to V) | 4 412 662.00 | 4 468 994.00 | | 4 412 662.00 |
EG Accrued income and payables due within one year | 765 126.00 | 655 614.00 | | 765 126.00 |
EI Including equity loans | 490 592.00 | | | 490 592.00 |
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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 | | | 382 327.00 | |
FJ Net sales | | | 382 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 382 395.00 | |
FW Other purchases and external expenses | | | 105 716.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 194 236.00 | |
FZ Social Security Contributions | | | 105 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 475.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 444 405.00 | |
GG - OPERATING RESULT (I - II) | | | -62 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 714.00 | |
GL Other interest and similar income | | | 44 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 445.00 | |
GO Net income from sales of marketable securities | | | 89 633.00 | |
GP Total financial income (V) | | | 248 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 256.00 | |
GR Interest and similar expenses | | | 87 963.00 | |
GT Net expenses on sales of marketable securities | | | 80 311.00 | |
GU Total financial expenses (VI) | | | 371 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | -4 089.00 | | | -4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 616.00 | 487 961.00 | | 630 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 935.00 | 523 043.00 | | 811 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 319.00 | -35 082.00 | | -181 319.00 |
HP References: Equipment leasing | 5 125.00 | 11 194.00 | | 5 125.00 |
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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 | 546 921.00 | | 21 420.00 | 546 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 500.00 | 193 802.00 | |
I4 DECREASES Grand Total | | 74 500.00 | 493 841.00 | |
IO DECREASES Total including other intangible assets | | | 31 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 363.00 | | | 31 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 256.00 | | 21 420.00 | 247 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 302.00 | | | 268 302.00 |
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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 | 224 685.00 | 16 551.00 | | 224 685.00 |
PE DEPRECIATION Total including other intangible assets | 26 091.00 | 2 092.00 | | 26 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 594.00 | 14 459.00 | | 198 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 685.00 | 15 475.00 | | 14 685.00 |
7C Grand total | 14 685.00 | 15 475.00 | | 14 685.00 |
UE of which provisions and reversals: - Operating | | 15 475.00 | | |
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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 | 490 592.00 | 490 592.00 | | 490 592.00 |
8B Suppliers and Related Accounts | 23 429.00 | 23 429.00 | | 23 429.00 |
8D Social Security and Other Social Organizations | 76 044.00 | 76 044.00 | | 76 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
8L Deferred income | 168 000.00 | 168 000.00 | | 168 000.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 233 355.00 | 233 355.00 | | 233 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513 783.00 | 1 513 783.00 | | 1 513 783.00 |
VS Prepaid expenses | 11 687.00 | 11 687.00 | | 11 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 106.00 | 1 758 826.00 | 280.00 | 1 759 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 126.00 | 765 126.00 | | 765 126.00 |
