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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 | 112 589.00 | 109 108.00 | 3 482.00 | 112 589.00 |
AP Buildings | 5 798.00 | 438.00 | 5 360.00 | 5 798.00 |
AR Technical installations, industrial equipment and tools | 164 114.00 | 134 248.00 | 29 866.00 | 164 114.00 |
AT Other tangible assets | 549 541.00 | 405 311.00 | 144 229.00 | 549 541.00 |
BB Receivables related to investments | 280 539.00 | 182 539.00 | 98 000.00 | 280 539.00 |
BD Other fixed assets | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
BH Other financial assets | 13 303.00 | | 13 303.00 | 13 303.00 |
BJ TOTAL (I) | 5 830 158.00 | 1 042 014.00 | 4 788 145.00 | 5 830 158.00 |
BL Raw materials, supplies | 461 479.00 | | 461 479.00 | 461 479.00 |
BX Customers and related accounts | 36 786.00 | | 36 786.00 | 36 786.00 |
BZ Other receivables | 400 626.00 | 103 803.00 | 296 823.00 | 400 626.00 |
CD Marketable securities | 6 611 576.00 | 184 098.00 | 6 427 478.00 | 6 611 576.00 |
CF Cash and cash equivalents | 482 560.00 | | 482 560.00 | 482 560.00 |
CH Prepaid expenses | 48 435.00 | | 48 435.00 | 48 435.00 |
CJ TOTAL (II) | 8 041 463.00 | 287 901.00 | 7 753 561.00 | 8 041 463.00 |
CO Grand total (0 to V) | 13 871 621.00 | 1 329 915.00 | 12 541 706.00 | 13 871 621.00 |
CU Other investments | 2 526 604.00 | 65 840.00 | 2 460 764.00 | 2 526 604.00 |
CX Development or Research and Development Expenses | 147 670.00 | 144 529.00 | 3 141.00 | 147 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 972.00 | 99 858.00 | | 90 972.00 |
DB Share, merger, contribution premiums, etc. | 18 495.00 | 18 495.00 | | 18 495.00 |
DD Legal reserve (1) | 107 235.00 | 107 235.00 | | 107 235.00 |
DE Statutory or contractual reserves | 75 627.00 | 75 627.00 | | 75 627.00 |
DF Regulated reserves (1) | 13 064.00 | 13 064.00 | | 13 064.00 |
DG Other reserves | 11 569 847.00 | 11 596 967.00 | | 11 569 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 708.00 | -27 119.00 | | -163 708.00 |
DL TOTAL (I) | 11 711 533.00 | 11 884 127.00 | | 11 711 533.00 |
DQ Provisions for Expenses | 97 571.00 | 73 420.00 | | 97 571.00 |
DR TOTAL (IV) | 97 571.00 | 73 420.00 | | 97 571.00 |
DW Advances and down payments received on current orders | | 9 230.00 | | |
DX Trade payables and related accounts | 387 694.00 | 383 782.00 | | 387 694.00 |
DY Tax and social security liabilities | 324 160.00 | 355 089.00 | | 324 160.00 |
EA Other liabilities | 14 588.00 | 4 408.00 | | 14 588.00 |
EB Prepaid income (2) | 6 160.00 | | | 6 160.00 |
EC TOTAL (IV) | 732 602.00 | 752 509.00 | | 732 602.00 |
EE Grand total (I to V) | 12 541 706.00 | 12 710 055.00 | | 12 541 706.00 |
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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 | 353 067.00 | | 353 067.00 | 353 067.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 117 485.00 | | 2 117 485.00 | 2 117 485.00 |
FJ Net sales | 2 470 552.00 | | 2 470 552.00 | 2 470 552.00 |
FO Operating subsidies | | | 67 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 256.00 | |
FQ Other income | | | 7 086.00 | |
FR Total operating income (I) | | | 2 567 053.00 | |
FU Purchases of raw materials and other supplies | | | 69 675.00 | |
FV Inventory change (raw materials and supplies) | | | -7 251.00 | |
FW Other purchases and external expenses | | | 1 285 130.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 965 033.00 | |
FZ Social Security Contributions | | | 421 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 984.00 | |
GE Other Expenses | | | 15 306.00 | |
GF Total Operating Expenses (II) | | | 2 889 379.00 | |
GG - OPERATING RESULT (I - II) | | | -322 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 674.00 | |
GL Other interest and similar income | | | 213 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 160.00 | |
GO Net income from sales of marketable securities | | | 17 411.00 | |
GP Total financial income (V) | | | 338 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 371.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 7 022.00 | |
GU Total financial expenses (VI) | | | 186 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 959.00 | | | 35 959.00 |
HB Exceptional income from capital transactions | 17 983.00 | 14 570.00 | | 17 983.00 |
HD Total exceptional income (VII) | 53 942.00 | 14 570.00 | | 53 942.00 |
HE Exceptional expenses on management operations | 3 680.00 | 6 100.00 | | 3 680.00 |
HF Exceptional expenses on capital transactions | 11 892.00 | 39 804.00 | | 11 892.00 |
HG Exceptional depreciation and provisions | 30 300.00 | | | 30 300.00 |
HH Total exceptional expenses (VIII) | 45 872.00 | 45 904.00 | | 45 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 070.00 | -31 334.00 | | 8 070.00 |
HK Income tax | 1 454.00 | | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 390.00 | 3 080 497.00 | | 2 959 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 098.00 | 3 107 616.00 | | 3 123 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 708.00 | -27 119.00 | | -163 708.00 |
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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 | 742 327.00 | 108 114.00 | 56 806.00 | 742 327.00 |
PE DEPRECIATION Total including other intangible assets | 245 417.00 | 8 219.00 | | 245 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 910.00 | 99 895.00 | 56 806.00 | 496 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 270.00 | 116 269.00 | 25 160.00 | 157 270.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 420.00 | 30 300.00 | 6 148.00 | 73 420.00 |
6X Other provisions for depreciation | 359 294.00 | 206 355.00 | 29 369.00 | 359 294.00 |
7B Total provisions for depreciation | 516 564.00 | 322 624.00 | 54 529.00 | 516 564.00 |
7C Grand total | 589 984.00 | 352 924.00 | 60 677.00 | 589 984.00 |
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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 | 14 588.00 | 14 588.00 | | 14 588.00 |
8B Suppliers and Related Accounts | 387 694.00 | 387 694.00 | | 387 694.00 |
8D Social Security and Other Social Organizations | 324 160.00 | 324 160.00 | | 324 160.00 |
8L Deferred income | 6 160.00 | 6 160.00 | | 6 160.00 |
UT Other financial assets | 323 842.00 | | 323 842.00 | 323 842.00 |
VS Prepaid expenses | 485 848.00 | 485 848.00 | | 485 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 690.00 | 485 848.00 | 323 842.00 | 809 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 602.00 | 732 602.00 | | 732 602.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
