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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 | 903 393.00 | 730 433.00 | 172 960.00 | 903 393.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 81 836.00 | 6 088.00 | 75 747.00 | 81 836.00 |
AV Fixed assets in progress | 66 659.00 | | 66 659.00 | 66 659.00 |
BB Receivables related to investments | 732 964.00 | | 732 964.00 | 732 964.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 654 980.00 | 796 284.00 | 1 858 696.00 | 2 654 980.00 |
BX Customers and related accounts | 169 333.00 | | 169 333.00 | 169 333.00 |
BZ Other receivables | 709 169.00 | | 709 169.00 | 709 169.00 |
CF Cash and cash equivalents | 71 396.00 | | 71 396.00 | 71 396.00 |
CH Prepaid expenses | 37 034.00 | | 37 034.00 | 37 034.00 |
CJ TOTAL (II) | 986 933.00 | | 986 933.00 | 986 933.00 |
CN Currency translation adjustments (V) | 6 612.00 | | 6 612.00 | 6 612.00 |
CO Grand total (0 to V) | 3 648 527.00 | 796 284.00 | 2 852 242.00 | 3 648 527.00 |
CP Shares due in less than one year | 742 964.00 | | | 742 964.00 |
CU Other investments | 800 364.00 | | 800 364.00 | 800 364.00 |
CX Development or Research and Development Expenses | 58 370.00 | 58 370.00 | | 58 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 420.00 | 777 420.00 | | 777 420.00 |
DB Share, merger, contribution premiums, etc. | 1 154 458.00 | 1 154 458.00 | | 1 154 458.00 |
DD Legal reserve (1) | 702.00 | 702.00 | | 702.00 |
DH Retained earnings | -211 478.00 | 13 308.00 | | -211 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 263.00 | -224 786.00 | | 105 263.00 |
DL TOTAL (I) | 1 826 366.00 | 1 721 102.00 | | 1 826 366.00 |
DP Provisions for Risks | 6 612.00 | 16 162.00 | | 6 612.00 |
DR TOTAL (IV) | 6 612.00 | 16 162.00 | | 6 612.00 |
DU Loans and Debts from Credit Institutions (3) | 358 431.00 | 1 700 555.00 | | 358 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 455.00 | 4 170.00 | | 81 455.00 |
DX Trade payables and related accounts | 104 104.00 | 61 157.00 | | 104 104.00 |
DY Tax and social security liabilities | 128 349.00 | 153 040.00 | | 128 349.00 |
DZ Fixed asset liabilities and related accounts | 75 611.00 | | | 75 611.00 |
EA Other liabilities | 176 543.00 | 15 952.00 | | 176 543.00 |
EB Prepaid income (2) | 94 767.00 | 17 873.00 | | 94 767.00 |
EC TOTAL (IV) | 1 019 263.00 | 1 952 749.00 | | 1 019 263.00 |
EE Grand total (I to V) | 2 852 242.00 | 3 690 014.00 | | 2 852 242.00 |
EG Accrued income and payables due within one year | 379 651.00 | 431 735.00 | | 379 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 318.00 | 21 836.00 | | 19 318.00 |
EI Including equity loans | 81 455.00 | | | 81 455.00 |
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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 | | | | |
FG Production sold - services | 261 950.00 | | 261 950.00 | 261 950.00 |
FJ Net sales | 261 950.00 | | 261 950.00 | 261 950.00 |
FN Capitalized production | | | 429 218.00 | |
FO Operating subsidies | | | 64 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 217.00 | |
FQ Other income | | | 14 436.00 | |
FR Total operating income (I) | | | 870 294.00 | |
FS Purchases of goods (including customs duties) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 65 310.00 | |
FW Other purchases and external expenses | | | 329 569.00 | |
FX Taxes, duties, and similar payments | | | 9 563.00 | |
FY Salaries and Wages | | | 636 556.00 | |
FZ Social Security Contributions | | | 194 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 755.00 | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 1 423 055.00 | |
GG - OPERATING RESULT (I - II) | | | -552 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 767.00 | |
GL Other interest and similar income | | | 3 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 549.00 | |
GP Total financial income (V) | | | 47 386.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 853.00 | |
GU Total financial expenses (VI) | | | 16 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 113.00 | 386.00 | | 4 113.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 581.00 | | |
HD Total exceptional income (VII) | 454 113.00 | 4 967.00 | | 454 113.00 |
HE Exceptional expenses on management operations | 13 143.00 | 22 187.00 | | 13 143.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 22 143.00 | 22 187.00 | | 22 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 969.00 | -17 219.00 | | 431 969.00 |
HK Income tax | -195 522.00 | -193 278.00 | | -195 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 794.00 | 699 961.00 | | 1 371 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 530.00 | 924 748.00 | | 1 266 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 263.00 | -224 786.00 | | 105 263.00 |
