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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 | 78 308.00 | 75 500.00 | 2 807.00 | 78 308.00 |
AP Buildings | 34 928.00 | 33 123.00 | 1 804.00 | 34 928.00 |
AR Technical installations, industrial equipment and tools | 29 277.00 | 21 691.00 | 7 585.00 | 29 277.00 |
AT Other tangible assets | 41 216.00 | 38 920.00 | 2 295.00 | 41 216.00 |
AX Advances and down payments | 15 779.00 | | 15 779.00 | 15 779.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 200 210.00 | 169 236.00 | 30 973.00 | 200 210.00 |
BX Customers and related accounts | 465 045.00 | 1 859.00 | 463 185.00 | 465 045.00 |
BZ Other receivables | 107 477.00 | | 107 477.00 | 107 477.00 |
CD Marketable securities | 1 083 963.00 | | 1 083 963.00 | 1 083 963.00 |
CF Cash and cash equivalents | 21 134.00 | | 21 134.00 | 21 134.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 1 690 609.00 | 1 859.00 | 1 688 750.00 | 1 690 609.00 |
CO Grand total (0 to V) | 1 890 819.00 | 171 095.00 | 1 719 723.00 | 1 890 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 072.00 | 451 072.00 | | 451 072.00 |
DB Share, merger, contribution premiums, etc. | 343 700.00 | 343 700.00 | | 343 700.00 |
DD Legal reserve (1) | 38 599.00 | 38 599.00 | | 38 599.00 |
DG Other reserves | 641 404.00 | 641 404.00 | | 641 404.00 |
DH Retained earnings | -137 592.00 | -91 169.00 | | -137 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 027.00 | -46 423.00 | | -35 027.00 |
DL TOTAL (I) | 1 302 155.00 | 1 337 183.00 | | 1 302 155.00 |
DX Trade payables and related accounts | 105 725.00 | 67 763.00 | | 105 725.00 |
DY Tax and social security liabilities | 308 288.00 | 280 799.00 | | 308 288.00 |
EA Other liabilities | 162.00 | 3 285.00 | | 162.00 |
EB Prepaid income (2) | 3 391.00 | 5 391.00 | | 3 391.00 |
EC TOTAL (IV) | 417 568.00 | 357 240.00 | | 417 568.00 |
EE Grand total (I to V) | 1 719 723.00 | 1 694 424.00 | | 1 719 723.00 |
EG Accrued income and payables due within one year | 417 568.00 | 357 240.00 | | 417 568.00 |
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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 | 1 389 262.00 | | 1 389 262.00 | 1 389 262.00 |
FJ Net sales | 1 389 262.00 | | 1 389 262.00 | 1 389 262.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 392 374.00 | |
FS Purchases of goods (including customs duties) | | | 86.00 | |
FW Other purchases and external expenses | | | 399 305.00 | |
FX Taxes, duties, and similar payments | | | 26 282.00 | |
FY Salaries and Wages | | | 702 175.00 | |
FZ Social Security Contributions | | | 282 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 422 411.00 | |
GG - OPERATING RESULT (I - II) | | | -30 037.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | 5 909.00 | 4 122.00 | | 5 909.00 |
HH Total exceptional expenses (VIII) | 5 909.00 | 4 122.00 | | 5 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 909.00 | -3 272.00 | | -5 909.00 |
HJ Employee participation in company results | | 11 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 334.00 | 1 564 569.00 | | 1 393 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 362.00 | 1 610 993.00 | | 1 428 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 027.00 | -46 423.00 | | -35 027.00 |
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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 | 157 013.00 | 12 223.00 | | 157 013.00 |
PE DEPRECIATION Total including other intangible assets | 71 644.00 | 3 857.00 | | 71 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 369.00 | 8 366.00 | | 85 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 968.00 | | 1 109.00 | 2 968.00 |
7B Total provisions for depreciation | 2 968.00 | | 1 109.00 | 2 968.00 |
7C Grand total | 2 968.00 | | 1 109.00 | 2 968.00 |
UE of which provisions and reversals: - Operating | | | 1 109.00 | |
