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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
AT Other tangible assets | 87 000.00 | 70 180.00 | 16 820.00 | 87 000.00 |
BH Other financial assets | 34 585.00 | | 34 585.00 | 34 585.00 |
BJ TOTAL (I) | 322 953.00 | 208 582.00 | 114 372.00 | 322 953.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 549 388.00 | 39 595.00 | 509 794.00 | 549 388.00 |
BZ Other receivables | 215 991.00 | | 215 991.00 | 215 991.00 |
CD Marketable securities | 100 960.00 | | 100 960.00 | 100 960.00 |
CF Cash and cash equivalents | 551 168.00 | | 551 168.00 | 551 168.00 |
CH Prepaid expenses | 25 805.00 | | 25 805.00 | 25 805.00 |
CJ TOTAL (II) | 1 443 312.00 | 39 595.00 | 1 403 717.00 | 1 443 312.00 |
CO Grand total (0 to V) | 1 766 265.00 | 248 176.00 | 1 518 089.00 | 1 766 265.00 |
CP Shares due in less than one year | 37 085.00 | | | 37 085.00 |
CX Development or Research and Development Expenses | 188 899.00 | 125 933.00 | 62 966.00 | 188 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 876.00 | 286 876.00 | | 286 876.00 |
DB Share, merger, contribution premiums, etc. | 173 673.00 | 173 673.00 | | 173 673.00 |
DD Legal reserve (1) | 28 688.00 | 28 688.00 | | 28 688.00 |
DF Regulated reserves (1) | 46 461.00 | 46 461.00 | | 46 461.00 |
DH Retained earnings | -180 999.00 | 188 769.00 | | -180 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 363.00 | -369 767.00 | | -1 363.00 |
DL TOTAL (I) | 353 336.00 | 354 699.00 | | 353 336.00 |
DN Conditional advances | 79 158.00 | 78 053.00 | | 79 158.00 |
DO TOTAL (II) | 79 158.00 | 78 053.00 | | 79 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | 3 430.00 | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 600.00 | 784 000.00 | | 646 600.00 |
DX Trade payables and related accounts | 104 126.00 | 55 818.00 | | 104 126.00 |
DY Tax and social security liabilities | 190 114.00 | 201 684.00 | | 190 114.00 |
EA Other liabilities | 50 417.00 | 89 105.00 | | 50 417.00 |
EB Prepaid income (2) | 93 308.00 | 4 800.00 | | 93 308.00 |
EC TOTAL (IV) | 1 085 595.00 | 1 138 837.00 | | 1 085 595.00 |
EE Grand total (I to V) | 1 518 089.00 | 1 571 588.00 | | 1 518 089.00 |
EG Accrued income and payables due within one year | 386 877.00 | 516 686.00 | | 386 877.00 |
EI Including equity loans | 1 197 100.00 | | | 1 197 100.00 |
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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 | | | 1 412 396.00 | |
FJ Net sales | | | 1 412 396.00 | |
FM Inventory production | | | -34 294.00 | |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 415.00 | |
FQ Other income | | | 13 195.00 | |
FR Total operating income (I) | | | 1 394 264.00 | |
FS Purchases of goods (including customs duties) | | | 76 843.00 | |
FT Inventory change (goods) | | | 7 754.00 | |
FU Purchases of raw materials and other supplies | | | 79 852.00 | |
FW Other purchases and external expenses | | | 631 665.00 | |
FX Taxes, duties, and similar payments | | | 11 608.00 | |
FY Salaries and Wages | | | 560 297.00 | |
FZ Social Security Contributions | | | 122 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 173.00 | |
GB Operating Expenses - Provisions | | | 15 095.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 496 445.00 | |
GG - OPERATING RESULT (I - II) | | | -102 181.00 | |
GN Positive exchange differences | | | 143.00 | |
GO Net income from sales of marketable securities | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 7 336.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GT Net expenses on sales of marketable securities | | | 12 683.00 | |
GU Total financial expenses (VI) | | | 12 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 454.00 | | | 78 454.00 |
HB Exceptional income from capital transactions | 2 720.00 | | | 2 720.00 |
HD Total exceptional income (VII) | 78 454.00 | | | 78 454.00 |
HE Exceptional expenses on management operations | 35 288.00 | 7 112.00 | | 35 288.00 |
HF Exceptional expenses on capital transactions | 2 720.00 | | | 2 720.00 |
HH Total exceptional expenses (VIII) | 35 288.00 | 7 112.00 | | 35 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 165.00 | -7 112.00 | | 43 165.00 |
HK Income tax | -69 143.00 | -79 980.00 | | -69 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 912.00 | 1 173 108.00 | | 1 473 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 275.00 | 1 542 875.00 | | 1 475 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 363.00 | -369 767.00 | | -1 363.00 |
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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 | 133 409.00 | 75 173.00 | | 133 409.00 |
PE DEPRECIATION Total including other intangible assets | 75 435.00 | 62 966.00 | | 75 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 974.00 | 12 206.00 | | 57 974.00 |
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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 | 646 600.00 | 159 800.00 | 486 800.00 | 646 600.00 |
8B Suppliers and Related Accounts | 104 126.00 | 104 126.00 | | 104 126.00 |
8D Social Security and Other Social Organizations | 190 114.00 | 190 114.00 | | 190 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 417.00 | 50 417.00 | | 50 417.00 |
8L Deferred income | 93 308.00 | 93 308.00 | | 93 308.00 |
UT Other financial assets | 34 585.00 | | 34 585.00 | 34 585.00 |
UX Other trade receivables | 549 388.00 | 549 388.00 | | 549 388.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 137 400.00 | | | 137 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 991.00 | 215 991.00 | | 215 991.00 |
VS Prepaid expenses | 25 805.00 | 25 805.00 | | 25 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 769.00 | 791 184.00 | 34 585.00 | 825 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 595.00 | 598 795.00 | 486 800.00 | 1 085 595.00 |
