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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 | 229.00 | | 229.00 | 229.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 46 542.00 | 94.00 | 46 448.00 | 46 542.00 |
AP Buildings | 9 276.00 | 9 276.00 | | 9 276.00 |
AT Other tangible assets | 50 698.00 | 46 784.00 | 3 914.00 | 50 698.00 |
BJ TOTAL (I) | 106 748.00 | 56 155.00 | 50 593.00 | 106 748.00 |
BX Customers and related accounts | 30 306.00 | | 30 306.00 | 30 306.00 |
BZ Other receivables | 206 948.00 | 69 566.00 | 137 381.00 | 206 948.00 |
CD Marketable securities | 601 200.00 | | 601 200.00 | 601 200.00 |
CF Cash and cash equivalents | 2 019 643.00 | | 2 019 643.00 | 2 019 643.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 2 858 166.00 | 69 566.00 | 2 788 599.00 | 2 858 166.00 |
CO Grand total (0 to V) | 2 964 914.00 | 125 721.00 | 2 839 192.00 | 2 964 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | | | 35 200.00 |
DE Statutory or contractual reserves | 2 440 524.00 | | | 2 440 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 087.00 | | | -95 087.00 |
DL TOTAL (I) | 2 732 637.00 | | | 2 732 637.00 |
DP Provisions for Risks | 3 360.00 | | | 3 360.00 |
DR TOTAL (IV) | 3 360.00 | | | 3 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DW Advances and down payments received on current orders | 3 793.00 | | | 3 793.00 |
DX Trade payables and related accounts | 27 082.00 | | | 27 082.00 |
DY Tax and social security liabilities | 60 741.00 | | | 60 741.00 |
EA Other liabilities | 11 166.00 | | | 11 166.00 |
EC TOTAL (IV) | 103 195.00 | | | 103 195.00 |
EE Grand total (I to V) | 2 839 192.00 | | | 2 839 192.00 |
EG Accrued income and payables due within one year | 99 401.00 | | | 99 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 298.00 | | 63 298.00 | 63 298.00 |
FG Production sold - services | 11 312.00 | | 11 312.00 | 11 312.00 |
FJ Net sales | 74 610.00 | | 74 610.00 | 74 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 235.00 | |
FR Total operating income (I) | | | 69 375.00 | |
FU Purchases of raw materials and other supplies | | | 13 007.00 | |
FW Other purchases and external expenses | | | 101 931.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 93 439.00 | |
FZ Social Security Contributions | | | 31 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 776.00 | |
GF Total Operating Expenses (II) | | | 261 564.00 | |
GG - OPERATING RESULT (I - II) | | | -192 188.00 | |
GL Other interest and similar income | | | 3 665.00 | |
GP Total financial income (V) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 235.00 | | | -5 235.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 136 133.00 | | | 136 133.00 |
HD Total exceptional income (VII) | 136 183.00 | | | 136 183.00 |
HF Exceptional expenses on capital transactions | 42 747.00 | | | 42 747.00 |
HH Total exceptional expenses (VIII) | 42 747.00 | | | 42 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 435.00 | | | 93 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 224.00 | | | 209 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 311.00 | | | 304 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 087.00 | | | -95 087.00 |
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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 | 234 144.00 | | | 234 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 944.00 | | |
I4 DECREASES Grand Total | | 127 395.00 | 106 748.00 | |
IO DECREASES Total including other intangible assets | | 4 052.00 | 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 400.00 | 106 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 282.00 | | | 4 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 917.00 | | | 225 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944.00 | | | 3 944.00 |
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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 | 128 690.00 | 12 113.00 | 84 648.00 | 128 690.00 |
PE DEPRECIATION Total including other intangible assets | 4 052.00 | | 4 052.00 | 4 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 638.00 | 12 113.00 | 80 596.00 | 124 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 360.00 | | | 3 360.00 |
7C Grand total | 3 360.00 | | | 3 360.00 |
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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 | 27 082.00 | 27 082.00 | | 27 082.00 |
8D Social Security and Other Social Organizations | 60 742.00 | 60 742.00 | | 60 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 167.00 | 11 167.00 | | 11 167.00 |
UX Other trade receivables | 30 307.00 | 30 307.00 | | 30 307.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 949.00 | 206 949.00 | | 206 949.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 323.00 | 237 323.00 | | 237 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 402.00 | 99 402.00 | | 99 402.00 |
