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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 | 10 503.00 | 8 213.00 | 2 289.00 | 10 503.00 |
AR Technical installations, industrial equipment and tools | 242 225.00 | 216 188.00 | 26 037.00 | 242 225.00 |
AT Other tangible assets | 1 197 845.00 | 856 690.00 | 341 154.00 | 1 197 845.00 |
BJ TOTAL (I) | 1 450 574.00 | 1 081 092.00 | 369 481.00 | 1 450 574.00 |
BL Raw materials, supplies | 8 747.00 | | 8 747.00 | 8 747.00 |
BT Goods | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 4 220.00 | | 4 220.00 | 4 220.00 |
BZ Other receivables | 460 668.00 | | 460 668.00 | 460 668.00 |
CD Marketable securities | 13 056.00 | 172.00 | 12 884.00 | 13 056.00 |
CF Cash and cash equivalents | 462 262.00 | | 462 262.00 | 462 262.00 |
CH Prepaid expenses | 193 965.00 | | 193 965.00 | 193 965.00 |
CJ TOTAL (II) | 1 144 249.00 | 172.00 | 1 144 077.00 | 1 144 249.00 |
CO Grand total (0 to V) | 2 594 823.00 | 1 081 264.00 | 1 513 558.00 | 2 594 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 850.00 | 47 850.00 | | 47 850.00 |
DB Share, merger, contribution premiums, etc. | 1 167 150.00 | 1 167 150.00 | | 1 167 150.00 |
DD Legal reserve (1) | 2 967.00 | 2 967.00 | | 2 967.00 |
DG Other reserves | 98 233.00 | 98 233.00 | | 98 233.00 |
DH Retained earnings | -1 218 386.00 | -806 352.00 | | -1 218 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 278.00 | -412 033.00 | | -43 278.00 |
DL TOTAL (I) | 54 536.00 | 97 814.00 | | 54 536.00 |
DU Loans and Debts from Credit Institutions (3) | 540 060.00 | 540 060.00 | | 540 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 483.00 | 400 414.00 | | 154 483.00 |
DW Advances and down payments received on current orders | 17 606.00 | 42 065.00 | | 17 606.00 |
DX Trade payables and related accounts | 591 138.00 | 556 252.00 | | 591 138.00 |
DY Tax and social security liabilities | 110 168.00 | 85 992.00 | | 110 168.00 |
DZ Fixed asset liabilities and related accounts | | 29 878.00 | | |
EA Other liabilities | 45 565.00 | 56 291.00 | | 45 565.00 |
EC TOTAL (IV) | 1 459 022.00 | 1 710 955.00 | | 1 459 022.00 |
EE Grand total (I to V) | 1 513 558.00 | 1 808 769.00 | | 1 513 558.00 |
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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 | 22 091.00 | | 22 091.00 | 22 091.00 |
FG Production sold - services | 1 626 129.00 | | 1 626 129.00 | 1 626 129.00 |
FJ Net sales | 1 648 221.00 | | 1 648 221.00 | 1 648 221.00 |
FO Operating subsidies | | | 131 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 718.00 | |
FQ Other income | | | 4 260.00 | |
FR Total operating income (I) | | | 1 869 114.00 | |
FS Purchases of goods (including customs duties) | | | 5 321.00 | |
FT Inventory change (goods) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 71 140.00 | |
FV Inventory change (raw materials and supplies) | | | -557.00 | |
FW Other purchases and external expenses | | | 935 501.00 | |
FX Taxes, duties, and similar payments | | | 38 429.00 | |
FY Salaries and Wages | | | 502 513.00 | |
FZ Social Security Contributions | | | 105 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 366.00 | |
GE Other Expenses | | | 139 721.00 | |
GF Total Operating Expenses (II) | | | 1 922 935.00 | |
GG - OPERATING RESULT (I - II) | | | -53 820.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 8 221.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 8 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 560.00 | 1 265.00 | | 30 560.00 |
HD Total exceptional income (VII) | 30 560.00 | 1 265.00 | | 30 560.00 |
HE Exceptional expenses on management operations | 132.00 | 558.00 | | 132.00 |
HG Exceptional depreciation and provisions | 12 900.00 | | | 12 900.00 |
HH Total exceptional expenses (VIII) | 13 033.00 | 558.00 | | 13 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 527.00 | 706.00 | | 17 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 984.00 | 1 509 785.00 | | 1 900 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 262.00 | 1 921 819.00 | | 1 944 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 278.00 | -412 033.00 | | -43 278.00 |
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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 | 963 476.00 | 138 267.00 | 20 650.00 | 963 476.00 |
PE DEPRECIATION Total including other intangible assets | 7 369.00 | 845.00 | | 7 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 107.00 | 137 422.00 | 20 650.00 | 956 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 122.00 | 50.00 | | 122.00 |
7B Total provisions for depreciation | 122.00 | 50.00 | | 122.00 |
7C Grand total | 122.00 | 50.00 | | 122.00 |
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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 | 154 484.00 | 154 484.00 | | 154 484.00 |
8B Suppliers and Related Accounts | 591 138.00 | 591 138.00 | | 591 138.00 |
8D Social Security and Other Social Organizations | 110 169.00 | 110 169.00 | | 110 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 566.00 | 45 566.00 | | 45 566.00 |
VG Loans with a maturity of up to one year at origin | 540 060.00 | 88 969.00 | 451 091.00 | 540 060.00 |
VS Prepaid expenses | 658 854.00 | 658 854.00 | | 658 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 854.00 | 658 854.00 | | 658 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 416.00 | 990 325.00 | 451 091.00 | 1 441 416.00 |
