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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 | 39 476.00 | 26 350.00 | 13 126.00 | 39 476.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 95 129.00 | 81 496.00 | 13 634.00 | 95 129.00 |
BD Other fixed assets | 554 890.00 | | 554 890.00 | 554 890.00 |
BH Other financial assets | 19 642.00 | | 19 642.00 | 19 642.00 |
BJ TOTAL (I) | 747 249.00 | 107 846.00 | 639 403.00 | 747 249.00 |
BV Advances and down payments on orders | 13 709.00 | | 13 709.00 | 13 709.00 |
BX Customers and related accounts | 12 946.00 | | 12 946.00 | 12 946.00 |
BZ Other receivables | 68 860.00 | | 68 860.00 | 68 860.00 |
CD Marketable securities | 3 369 317.00 | | 3 369 317.00 | 3 369 317.00 |
CF Cash and cash equivalents | 2 639 249.00 | | 2 639 249.00 | 2 639 249.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 6 105 847.00 | | 6 105 847.00 | 6 105 847.00 |
CO Grand total (0 to V) | 6 853 096.00 | 107 846.00 | 6 745 250.00 | 6 853 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 4 199.00 | | | 4 199.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 6 040 587.00 | | | 6 040 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 789.00 | | | -11 789.00 |
DL TOTAL (I) | 6 208 998.00 | | | 6 208 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | | | 7 622.00 |
DW Advances and down payments received on current orders | 151 319.00 | | | 151 319.00 |
DX Trade payables and related accounts | 32 071.00 | | | 32 071.00 |
DY Tax and social security liabilities | 62 314.00 | | | 62 314.00 |
EA Other liabilities | 282 926.00 | | | 282 926.00 |
EC TOTAL (IV) | 536 253.00 | | | 536 253.00 |
EE Grand total (I to V) | 6 745 250.00 | | | 6 745 250.00 |
EG Accrued income and payables due within one year | 134 939.00 | | | 134 939.00 |
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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 | 133 116.00 | 109 198.00 | 242 314.00 | 133 116.00 |
FJ Net sales | 133 116.00 | 109 198.00 | 242 314.00 | 133 116.00 |
FO Operating subsidies | | | 20 000.00 | |
FR Total operating income (I) | | | 262 314.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 117 806.00 | |
FX Taxes, duties, and similar payments | | | 9 946.00 | |
FY Salaries and Wages | | | 279 411.00 | |
FZ Social Security Contributions | | | 63 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GF Total Operating Expenses (II) | | | 480 684.00 | |
GG - OPERATING RESULT (I - II) | | | -218 370.00 | |
GL Other interest and similar income | | | 157 273.00 | |
GP Total financial income (V) | | | 157 273.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 528.00 | | | 7 528.00 |
HD Total exceptional income (VII) | 7 528.00 | | | 7 528.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 140.00 | | | 6 140.00 |
HK Income tax | -44 377.00 | | | -44 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 115.00 | | | 427 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 904.00 | | | 438 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 789.00 | | | -11 789.00 |
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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 | 98 203.00 | 9 643.00 | | 98 203.00 |
PE DEPRECIATION Total including other intangible assets | 23 839.00 | 2 511.00 | | 23 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 364.00 | 7 132.00 | | 74 364.00 |
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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 | 32 071.00 | 32 071.00 | | 32 071.00 |
8D Social Security and Other Social Organizations | 62 314.00 | 62 314.00 | | 62 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 245.00 | 191 873.00 | 242 373.00 | 434 245.00 |
UT Other financial assets | 19 642.00 | | 19 642.00 | 19 642.00 |
UX Other trade receivables | 12 946.00 | 12 946.00 | | 12 946.00 |
VG Loans with a maturity of up to one year at origin | 7 622.00 | | 7 622.00 | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 860.00 | 68 860.00 | | 68 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 448.00 | 81 806.00 | 19 642.00 | 101 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 253.00 | 286 258.00 | 249 995.00 | 536 253.00 |
