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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 | 77 453.00 | 48 308.00 | 29 144.00 | 77 453.00 |
AJ Other Intangible Assets | 198 489.00 | 53 374.00 | 145 115.00 | 198 489.00 |
AL Advances and down payments on intangible assets. | 100 090.00 | | 100 090.00 | 100 090.00 |
AT Other tangible assets | 200 100.00 | 133 569.00 | 66 531.00 | 200 100.00 |
BB Receivables related to investments | 9 053 724.00 | 280 364.00 | 8 773 359.00 | 9 053 724.00 |
BD Other fixed assets | 10 879.00 | | 10 879.00 | 10 879.00 |
BF Loans | 6 631 031.00 | 26 097.00 | 6 604 934.00 | 6 631 031.00 |
BH Other financial assets | 166 803.00 | | 166 803.00 | 166 803.00 |
BJ TOTAL (I) | 99 289 129.00 | 57 496 696.00 | 41 792 433.00 | 99 289 129.00 |
BL Raw materials, supplies | 54 315.00 | 44 057.00 | 10 258.00 | 54 315.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 5 074 016.00 | 16 182.00 | 5 057 833.00 | 5 074 016.00 |
CF Cash and cash equivalents | 3 981 003.00 | | 3 981 003.00 | 3 981 003.00 |
CH Prepaid expenses | 34 020.00 | | 34 020.00 | 34 020.00 |
CJ TOTAL (II) | 9 145 138.00 | 60 240.00 | 9 084 898.00 | 9 145 138.00 |
CO Grand total (0 to V) | 108 434 268.00 | 57 556 936.00 | 50 877 332.00 | 108 434 268.00 |
CU Other investments | 82 850 556.00 | 56 954 981.00 | 25 895 574.00 | 82 850 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 456.00 | 1 089 456.00 | | 1 089 456.00 |
DB Share, merger, contribution premiums, etc. | 13 750 472.00 | 13 750 472.00 | | 13 750 472.00 |
DD Legal reserve (1) | 117 780.00 | 117 780.00 | | 117 780.00 |
DE Statutory or contractual reserves | 41 922 889.00 | 51 612 482.00 | | 41 922 889.00 |
DF Regulated reserves (1) | 70 011.00 | 70 011.00 | | 70 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 568 904.00 | -9 689 592.00 | | -6 568 904.00 |
DJ Investment subsidies | 15 244.00 | 15 244.00 | | 15 244.00 |
DL TOTAL (I) | 50 396 948.00 | 56 965 853.00 | | 50 396 948.00 |
DP Provisions for Risks | 131 436.00 | 131 436.00 | | 131 436.00 |
DQ Provisions for Expenses | 24 402.00 | 48 031.00 | | 24 402.00 |
DR TOTAL (IV) | 155 839.00 | 179 468.00 | | 155 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 860.00 | 9 860.00 | | 9 860.00 |
DX Trade payables and related accounts | 149 299.00 | 181 084.00 | | 149 299.00 |
DY Tax and social security liabilities | 114 278.00 | 192 238.00 | | 114 278.00 |
EA Other liabilities | 51 106.00 | 112 208.00 | | 51 106.00 |
EC TOTAL (IV) | 324 544.00 | 495 391.00 | | 324 544.00 |
EE Grand total (I to V) | 50 877 332.00 | 57 640 713.00 | | 50 877 332.00 |
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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 | | | 445 226.00 | |
FJ Net sales | | | 445 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 832.00 | |
FR Total operating income (I) | | | 472 058.00 | |
FW Other purchases and external expenses | | | 614 860.00 | |
FX Taxes, duties, and similar payments | | | 72 376.00 | |
FY Salaries and Wages | | | 395 651.00 | |
FZ Social Security Contributions | | | 195 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 738.00 | |
GF Total Operating Expenses (II) | | | 1 331 657.00 | |
GG - OPERATING RESULT (I - II) | | | -859 599.00 | |
GI Supported loss or transferred profit (IV) | | | 21 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 472 633.00 | |
GK Income from other securities and fixed asset receivables | | | 85 927.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 834.00 | |
GP Total financial income (V) | | | 3 584 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 447 092.00 | |
GU Total financial expenses (VI) | | | 9 447 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 862 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 743 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 501.00 | 153.00 | | 106 501.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 120 501.00 | 153.00 | | 120 501.00 |
HE Exceptional expenses on management operations | 4 747.00 | 9 439.00 | | 4 747.00 |
HF Exceptional expenses on capital transactions | 6 118.00 | | | 6 118.00 |
HH Total exceptional expenses (VIII) | 10 866.00 | 9 439.00 | | 10 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 634.00 | -9 285.00 | | 109 634.00 |
HK Income tax | -65 253.00 | | | -65 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 985.00 | 2 645 645.00 | | 4 176 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 745 890.00 | 12 335 238.00 | | 10 745 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 568 904.00 | -9 689 592.00 | | -6 568 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
