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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 | 348 787.00 | 333 882.00 | 14 905.00 | 348 787.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 26 544.00 | 10 037.00 | 16 507.00 | 26 544.00 |
AR Technical installations, industrial equipment and tools | 84 828.00 | 50 307.00 | 34 521.00 | 84 828.00 |
AT Other tangible assets | 95 064.00 | 44 188.00 | 50 876.00 | 95 064.00 |
AV Fixed assets in progress | 25 787.00 | | 25 787.00 | 25 787.00 |
BH Other financial assets | 35 245.00 | | 35 245.00 | 35 245.00 |
BJ TOTAL (I) | 616 255.00 | 438 414.00 | 177 841.00 | 616 255.00 |
BT Goods | 24 952.00 | | 24 952.00 | 24 952.00 |
BX Customers and related accounts | 222 346.00 | 834.00 | 221 512.00 | 222 346.00 |
BZ Other receivables | 571 179.00 | 578.00 | 570 601.00 | 571 179.00 |
CB Subscribed and called capital, not paid | 38 520.00 | | 38 520.00 | 38 520.00 |
CF Cash and cash equivalents | 301 313.00 | | 301 313.00 | 301 313.00 |
CH Prepaid expenses | 30 734.00 | | 30 734.00 | 30 734.00 |
CJ TOTAL (II) | 1 189 197.00 | 1 412.00 | 1 187 785.00 | 1 189 197.00 |
CO Grand total (0 to V) | 1 805 452.00 | 439 826.00 | 1 365 825.00 | 1 805 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 920.00 | 664 600.00 | | 1 090 920.00 |
DH Retained earnings | -997 012.00 | -919 942.00 | | -997 012.00 |
DJ Investment subsidies | 193 162.00 | 188 278.00 | | 193 162.00 |
DL TOTAL (I) | 287 070.00 | -67 064.00 | | 287 070.00 |
DM Proceeds from equity securities issues | 552 100.00 | 552 100.00 | | 552 100.00 |
DO TOTAL (II) | 552 100.00 | 552 100.00 | | 552 100.00 |
DS Convertible Bond Issues | 7 382.00 | 5 171.00 | | 7 382.00 |
DU Loans and Debts from Credit Institutions (3) | 281 231.00 | 359 362.00 | | 281 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 753.00 | 13 618.00 | | 24 753.00 |
DX Trade payables and related accounts | 145 327.00 | 100 112.00 | | 145 327.00 |
DY Tax and social security liabilities | 260 101.00 | 212 441.00 | | 260 101.00 |
EA Other liabilities | 7 219.00 | 30 785.00 | | 7 219.00 |
EB Prepaid income (2) | 18 882.00 | 40 000.00 | | 18 882.00 |
EC TOTAL (IV) | 744 895.00 | 761 489.00 | | 744 895.00 |
EE Grand total (I to V) | 1 296 995.00 | 1 313 589.00 | | 1 296 995.00 |
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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 | 533 778.00 | 158 934.00 | 692 712.00 | 533 778.00 |
FG Production sold - services | 759 563.00 | 56 391.00 | 815 954.00 | 759 563.00 |
FJ Net sales | 1 293 341.00 | 215 325.00 | 1 508 666.00 | 1 293 341.00 |
FO Operating subsidies | | | 725 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 916.00 | |
FQ Other income | | | 102 616.00 | |
FR Total operating income (I) | | | 2 355 779.00 | |
FS Purchases of goods (including customs duties) | | | 25 347.00 | |
FT Inventory change (goods) | | | -3 273.00 | |
FW Other purchases and external expenses | | | 952 734.00 | |
FX Taxes, duties, and similar payments | | | 47 111.00 | |
FY Salaries and Wages | | | 1 216 945.00 | |
FZ Social Security Contributions | | | 273 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 412.00 | |
GE Other Expenses | | | 19 411.00 | |
GF Total Operating Expenses (II) | | | 2 614 445.00 | |
GG - OPERATING RESULT (I - II) | | | -258 666.00 | |
GR Interest and similar expenses | | | 36 348.00 | |
GU Total financial expenses (VI) | | | 36 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 075.00 | 125 375.00 | | 80 075.00 |
HD Total exceptional income (VII) | 80 075.00 | 125 375.00 | | 80 075.00 |
HE Exceptional expenses on management operations | 3 502.00 | 345.00 | | 3 502.00 |
HH Total exceptional expenses (VIII) | 3 502.00 | 345.00 | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 573.00 | 125 030.00 | | 76 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 854.00 | 2 249 770.00 | | 2 435 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 295.00 | 2 326 839.00 | | 2 654 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 441.00 | -77 069.00 | | -218 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 577 761.00 | | 43 251.00 | 577 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 245.00 | |
I4 DECREASES Grand Total | | 4 757.00 | 616 255.00 | |
IO DECREASES Total including other intangible assets | | 4 757.00 | 348 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 544.00 | | | 353 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 889.00 | | 41 334.00 | 190 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 328.00 | | 1 917.00 | 33 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 382.00 | 7 382.00 | | 7 382.00 |
8A Miscellaneous Loans and Financial Debts | 24 753.00 | 24 753.00 | | 24 753.00 |
8B Suppliers and Related Accounts | 145 327.00 | 145 327.00 | | 145 327.00 |
8C Staff and Related Accounts | 70 199.00 | 70 199.00 | | 70 199.00 |
8D Social Security and Other Social Organizations | 130 402.00 | 130 402.00 | | 130 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
8L Deferred income | 18 882.00 | 18 882.00 | | 18 882.00 |
UT Other financial assets | 35 245.00 | | 35 245.00 | 35 245.00 |
UX Other trade receivables | 221 345.00 | 221 345.00 | | 221 345.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 17 953.00 | 17 953.00 | | 17 953.00 |
VA Doubtful or disputed receivables | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 18 442.00 | 18 442.00 | | 18 442.00 |
VC Group and associates | 38 520.00 | 38 520.00 | | 38 520.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 279 748.00 | | 152 682.00 | 279 748.00 |
VK Loans repaid during the year | 78 502.00 | | | 78 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 375.00 | 15 375.00 | | 15 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 084.00 | 530 084.00 | | 530 084.00 |
VS Prepaid expenses | 30 734.00 | 30 734.00 | | 30 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 024.00 | 862 779.00 | 35 245.00 | 898 024.00 |
VW VAT | 44 125.00 | 44 125.00 | | 44 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 895.00 | 465 147.00 | 152 682.00 | 744 895.00 |
