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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 | 5 220.00 | 1 878.00 | 3 342.00 | 5 220.00 |
AR Technical installations, industrial equipment and tools | 86 543.00 | 73 154.00 | 13 389.00 | 86 543.00 |
AT Other tangible assets | 394 655.00 | 341 080.00 | 53 575.00 | 394 655.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 1 829 245.00 | 416 112.00 | 1 413 133.00 | 1 829 245.00 |
BX Customers and related accounts | 69 261.00 | | 69 261.00 | 69 261.00 |
BZ Other receivables | 105 341.00 | | 105 341.00 | 105 341.00 |
CD Marketable securities | 279 979.00 | | 279 979.00 | 279 979.00 |
CF Cash and cash equivalents | 1 076 905.00 | | 1 076 905.00 | 1 076 905.00 |
CH Prepaid expenses | 46 702.00 | | 46 702.00 | 46 702.00 |
CJ TOTAL (II) | 1 578 189.00 | | 1 578 189.00 | 1 578 189.00 |
CO Grand total (0 to V) | 3 407 434.00 | 416 112.00 | 2 991 322.00 | 3 407 434.00 |
CP Shares due in less than one year | 1 714.00 | | | 1 714.00 |
CR Shares due in more than one year | 32 766.00 | | | 32 766.00 |
CU Other investments | 1 341 113.00 | | 1 341 113.00 | 1 341 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 728 210.00 | 2 049 093.00 | | 1 728 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 001.00 | -285 380.00 | | -100 001.00 |
DL TOTAL (I) | 1 712 056.00 | 1 847 560.00 | | 1 712 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959.00 | | | 1 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 490.00 | 879 283.00 | | 1 004 490.00 |
DW Advances and down payments received on current orders | 20 107.00 | 2 111.00 | | 20 107.00 |
DX Trade payables and related accounts | 94 364.00 | 74 523.00 | | 94 364.00 |
DY Tax and social security liabilities | 158 100.00 | 112 781.00 | | 158 100.00 |
EA Other liabilities | 244.00 | 244.00 | | 244.00 |
EC TOTAL (IV) | 1 279 266.00 | 1 068 942.00 | | 1 279 266.00 |
EE Grand total (I to V) | 2 991 322.00 | 2 916 502.00 | | 2 991 322.00 |
EG Accrued income and payables due within one year | 399 738.00 | 1 068 942.00 | | 399 738.00 |
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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 | 988 319.00 | | 988 319.00 | 988 319.00 |
FJ Net sales | 988 319.00 | | 988 319.00 | 988 319.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 988 324.00 | |
FS Purchases of goods (including customs duties) | | | 48 889.00 | |
FW Other purchases and external expenses | | | 577 196.00 | |
FX Taxes, duties, and similar payments | | | 12 363.00 | |
FY Salaries and Wages | | | 267 853.00 | |
FZ Social Security Contributions | | | 73 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 236.00 | |
GE Other Expenses | | | 62 548.00 | |
GF Total Operating Expenses (II) | | | 1 075 583.00 | |
GG - OPERATING RESULT (I - II) | | | -87 259.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 16 169.00 | |
GU Total financial expenses (VI) | | | 16 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 61 978.00 | 61 604.00 | | 61 978.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 731.00 | | |
HH Total exceptional expenses (VIII) | | 8 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 269.00 | | |
HK Income tax | -1 053.00 | -600.00 | | -1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 699.00 | 860 674.00 | | 990 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 699.00 | 1 146 055.00 | | 1 090 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 001.00 | -285 380.00 | | -100 001.00 |
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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 | 1 819 082.00 | | 10 163.00 | 1 819 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342 828.00 | |
I4 DECREASES Grand Total | | | 1 829 245.00 | |
IO DECREASES Total including other intangible assets | | | 5 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 3 720.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 755.00 | | 6 443.00 | 474 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 828.00 | | | 1 342 828.00 |
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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 | 382 876.00 | 33 236.00 | | 382 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 378.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 376.00 | 32 858.00 | | 381 376.00 |
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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
8B Suppliers and Related Accounts | 94 364.00 | 94 364.00 | | 94 364.00 |
8C Staff and Related Accounts | 37 495.00 | 37 495.00 | | 37 495.00 |
8D Social Security and Other Social Organizations | 63 231.00 | 63 231.00 | | 63 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | | 244.00 | 244.00 |
UT Other financial assets | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 69 261.00 | | | 69 261.00 |
UY Staff and related accounts | 3 417.00 | | | 3 417.00 |
VB VAT | 28 768.00 | | | 28 768.00 |
VC Group and associates | 33 314.00 | | | 33 314.00 |
VI Group and Associates | 1 009 993.00 | 130 710.00 | 879 283.00 | 1 009 993.00 |
VM Income taxes | 34 333.00 | | | 34 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 459.00 | 43 459.00 | | 43 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 510.00 | | | 5 510.00 |
VS Prepaid expenses | 46 702.00 | | | 46 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 019.00 | 190 253.00 | 32 766.00 | 223 019.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 158.00 | 379 631.00 | 879 527.00 | 1 259 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
