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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 | 1 169 136.00 | 668 336.00 | 500 800.00 | 1 169 136.00 |
AJ Other Intangible Assets | 22 683.00 | 22 683.00 | | 22 683.00 |
AR Technical installations, industrial equipment and tools | 36 592.00 | 34 542.00 | 2 049.00 | 36 592.00 |
AT Other tangible assets | 61 347.00 | 35 966.00 | 25 380.00 | 61 347.00 |
BJ TOTAL (I) | 1 380 249.00 | 761 529.00 | 618 720.00 | 1 380 249.00 |
BT Goods | 133 321.00 | 133 321.00 | | 133 321.00 |
BX Customers and related accounts | 100 318.00 | | 100 318.00 | 100 318.00 |
BZ Other receivables | 276 425.00 | | 276 425.00 | 276 425.00 |
CD Marketable securities | 119 920.00 | 27 989.00 | 91 931.00 | 119 920.00 |
CF Cash and cash equivalents | 43 849.00 | | 43 849.00 | 43 849.00 |
CJ TOTAL (II) | 673 835.00 | 161 310.00 | 512 525.00 | 673 835.00 |
CO Grand total (0 to V) | 2 054 084.00 | 922 839.00 | 1 131 245.00 | 2 054 084.00 |
CU Other investments | 90 490.00 | | 90 490.00 | 90 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -6.00 | | | -6.00 |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 297 144.00 | 239 416.00 | | 297 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763.00 | 57 728.00 | | 4 763.00 |
DL TOTAL (I) | 407 508.00 | 402 744.00 | | 407 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 2 903.00 | | 2 509.00 |
DX Trade payables and related accounts | 692 142.00 | 911 975.00 | | 692 142.00 |
DY Tax and social security liabilities | 28 514.00 | 34 481.00 | | 28 514.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 723 736.00 | 949 361.00 | | 723 736.00 |
EE Grand total (I to V) | 1 131 245.00 | 1 352 106.00 | | 1 131 245.00 |
EG Accrued income and payables due within one year | | 265 361.00 | | |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 206 137.00 | 25 517.00 | 231 655.00 | 206 137.00 |
FJ Net sales | 206 137.00 | 25 517.00 | 231 655.00 | 206 137.00 |
FR Total operating income (I) | | | 231 655.00 | |
FW Other purchases and external expenses | | | 140 563.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 16 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 421 263.00 | |
GG - OPERATING RESULT (I - II) | | | -189 608.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 400.00 | |
GL Other interest and similar income | | | 4 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 551.00 | |
GN Positive exchange differences | | | 36.00 | |
GO Net income from sales of marketable securities | | | 8 115.00 | |
GP Total financial income (V) | | | 161 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 989.00 | |
GR Interest and similar expenses | | | 570.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 28 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 502.00 | -63 061.00 | | -61 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 084.00 | 376 664.00 | | 393 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 321.00 | 318 935.00 | | 388 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 763.00 | 57 728.00 | | 4 763.00 |
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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 | 1 258 322.00 | | 121 927.00 | 1 258 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 490.00 | |
I4 DECREASES Grand Total | | | 1 380 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 819.00 | | 120 000.00 | 1 071 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 012.00 | | 1 927.00 | 96 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 490.00 | | | 90 490.00 |
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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 | 542 563.00 | 218 965.00 | | 542 563.00 |
PE DEPRECIATION Total including other intangible assets | 476 594.00 | 214 424.00 | | 476 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 968.00 | 4 541.00 | | 65 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 132 921.00 | 400.00 | | 132 921.00 |
6X Other provisions for depreciation | 17 551.00 | 27 989.00 | 17 551.00 | 17 551.00 |
7B Total provisions for depreciation | 150 472.00 | 28 389.00 | 17 551.00 | 150 472.00 |
7C Grand total | 150 472.00 | 28 389.00 | 17 551.00 | 150 472.00 |
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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 | | | 6.00 | |
8B Suppliers and Related Accounts | 692 142.00 | 111 342.00 | 580 800.00 | 692 142.00 |
8C Staff and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
8D Social Security and Other Social Organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
UT Other financial assets | 90 490.00 | | 90 490.00 | 90 490.00 |
UX Other trade receivables | 100 318.00 | 100 318.00 | | 100 318.00 |
VB VAT | 126 178.00 | 29 378.00 | 96 800.00 | 126 178.00 |
VC Group and associates | 88 745.00 | 88 745.00 | | 88 745.00 |
VI Group and Associates | 3 079.00 | 3 079.00 | | 3 079.00 |
VM Income taxes | 61 502.00 | 61 502.00 | | 61 502.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 234.00 | 279 943.00 | 187 290.00 | 467 234.00 |
VW VAT | 16 719.00 | 16 719.00 | | 16 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 736.00 | 142 936.00 | 580 800.00 | 723 736.00 |
