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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 | 48 379.00 | 48 379.00 | | 48 379.00 |
AN Land | 51 100.00 | 15 534.00 | 35 566.00 | 51 100.00 |
AP Buildings | 342 276.00 | 300 462.00 | 41 814.00 | 342 276.00 |
AR Technical installations, industrial equipment and tools | 7 103.00 | 3 956.00 | 3 147.00 | 7 103.00 |
AT Other tangible assets | 229 304.00 | 156 367.00 | 72 937.00 | 229 304.00 |
BD Other fixed assets | 313 891.00 | | 313 891.00 | 313 891.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 1 008 232.00 | 524 698.00 | 483 535.00 | 1 008 232.00 |
BL Raw materials, supplies | 139 113.00 | 133 437.00 | 5 676.00 | 139 113.00 |
BP Services in progress | 98 502.00 | | 98 502.00 | 98 502.00 |
BX Customers and related accounts | 1 073 139.00 | | 1 073 139.00 | 1 073 139.00 |
BZ Other receivables | 114 031.00 | | 114 031.00 | 114 031.00 |
CD Marketable securities | 407 345.00 | 35 656.00 | 371 688.00 | 407 345.00 |
CF Cash and cash equivalents | 1 935 475.00 | | 1 935 475.00 | 1 935 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 767 605.00 | 169 093.00 | 3 598 512.00 | 3 767 605.00 |
CO Grand total (0 to V) | 4 775 838.00 | 693 791.00 | 4 082 047.00 | 4 775 838.00 |
CP Shares due in less than one year | 619.00 | | | 619.00 |
CU Other investments | 15 560.00 | | 15 560.00 | 15 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 672 008.00 | 1 672 008.00 | | 1 672 008.00 |
DH Retained earnings | 1 773 735.00 | 1 709 718.00 | | 1 773 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 710.00 | 64 017.00 | | -64 710.00 |
DL TOTAL (I) | 3 502 834.00 | 3 567 544.00 | | 3 502 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 74 905.00 | 68 433.00 | | 74 905.00 |
DY Tax and social security liabilities | 226 382.00 | 222 427.00 | | 226 382.00 |
EA Other liabilities | 19 693.00 | 432.00 | | 19 693.00 |
EB Prepaid income (2) | 258 195.00 | 124 615.00 | | 258 195.00 |
EC TOTAL (IV) | 579 213.00 | 520 590.00 | | 579 213.00 |
EE Grand total (I to V) | 4 082 047.00 | 4 088 134.00 | | 4 082 047.00 |
EG Accrued income and payables due within one year | 579 213.00 | 520 590.00 | | 579 213.00 |
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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 | 25 466.00 | 155 940.00 | 181 406.00 | 25 466.00 |
FG Production sold - services | 1 131 473.00 | 258 984.00 | 1 390 457.00 | 1 131 473.00 |
FJ Net sales | 1 156 939.00 | 414 924.00 | 1 571 863.00 | 1 156 939.00 |
FM Inventory production | | | 62 917.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 496.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 800 671.00 | |
FU Purchases of raw materials and other supplies | | | 389 497.00 | |
FV Inventory change (raw materials and supplies) | | | 27 823.00 | |
FW Other purchases and external expenses | | | 358 818.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 664 299.00 | |
FZ Social Security Contributions | | | 271 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 437.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 874 476.00 | |
GG - OPERATING RESULT (I - II) | | | -73 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 078.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 090.00 | |
GN Positive exchange differences | | | 8 400.00 | |
GP Total financial income (V) | | | 50 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 656.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 897.00 | |
GU Total financial expenses (VI) | | | 36 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 162.00 | | 542.00 |
HE Exceptional expenses on management operations | | 25 169.00 | | |
HF Exceptional expenses on capital transactions | 6 160.00 | | | 6 160.00 |
HH Total exceptional expenses (VIII) | 6 160.00 | 25 169.00 | | 6 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 619.00 | -25 007.00 | | -5 619.00 |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 781.00 | 2 029 677.00 | | 1 851 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 491.00 | 1 965 660.00 | | 1 916 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 710.00 | 64 017.00 | | -64 710.00 |
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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 | 1 068 963.00 | | 70 640.00 | 1 068 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 927.00 | 330 070.00 | |
I4 DECREASES Grand Total | | 131 370.00 | 1 008 232.00 | |
IO DECREASES Total including other intangible assets | | 2 275.00 | 48 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 168.00 | 629 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 654.00 | | | 50 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 867.00 | | 69 085.00 | 683 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 441.00 | | 1 556.00 | 334 441.00 |
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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 | 627 668.00 | 22 240.00 | 125 210.00 | 627 668.00 |
PE DEPRECIATION Total including other intangible assets | 50 432.00 | 222.00 | 2 275.00 | 50 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 236.00 | 22 018.00 | 122 935.00 | 577 236.00 |
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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 | 158 254.00 | 133 437.00 | 158 254.00 | 158 254.00 |
6X Other provisions for depreciation | | 35 656.00 | | |
7B Total provisions for depreciation | 158 254.00 | 169 093.00 | 158 254.00 | 158 254.00 |
7C Grand total | 158 254.00 | 169 093.00 | 158 254.00 | 158 254.00 |
UE of which provisions and reversals: - Operating | | 133 437.00 | 158 254.00 | |
UG - Financial | | 35 656.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 905.00 | 74 905.00 | | 74 905.00 |
8C Staff and Related Accounts | 73 347.00 | 73 347.00 | | 73 347.00 |
8D Social Security and Other Social Organizations | 89 010.00 | 89 010.00 | | 89 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 693.00 | 19 693.00 | | 19 693.00 |
8L Deferred income | 258 195.00 | 258 195.00 | | 258 195.00 |
UT Other financial assets | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 1 073 139.00 | 1 073 139.00 | | 1 073 139.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 39 071.00 | 39 071.00 | | 39 071.00 |
VC Group and associates | 35 216.00 | 35 216.00 | | 35 216.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 435.00 | 38 435.00 | | 38 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 790.00 | 1 187 790.00 | | 1 187 790.00 |
VW VAT | 62 137.00 | 62 137.00 | | 62 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 213.00 | 579 213.00 | | 579 213.00 |
