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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 5 396.00 | 4 512.00 | 884.00 | 5 396.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 467 476.00 | | 467 476.00 | 467 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 632 744.00 | 4 512.00 | 1 628 232.00 | 1 632 744.00 |
CO Grand total (0 to V) | 1 632 744.00 | 4 512.00 | 1 628 232.00 | 1 632 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 183.00 | 1 565 183.00 | | 1 565 183.00 |
DB Share, merger, contribution premiums, etc. | 16 468 337.00 | 16 468 337.00 | | 16 468 337.00 |
DF Regulated reserves (1) | 5 563.00 | 5 563.00 | | 5 563.00 |
DH Retained earnings | -17 743 729.00 | -16 133 744.00 | | -17 743 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 920.00 | -1 609 985.00 | | 252 920.00 |
DL TOTAL (I) | 548 274.00 | 295 355.00 | | 548 274.00 |
DN Conditional advances | 558 946.00 | 558 946.00 | | 558 946.00 |
DO TOTAL (II) | 558 946.00 | 558 946.00 | | 558 946.00 |
DP Provisions for Risks | | 622 601.00 | | |
DR TOTAL (IV) | | 622 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 472 801.00 | 461 897.00 | | 472 801.00 |
EC TOTAL (IV) | 521 012.00 | 1 152 928.00 | | 521 012.00 |
EE Grand total (I to V) | 1 628 232.00 | 2 629 829.00 | | 1 628 232.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FG Production sold - services | 19 093.00 | | 19 093.00 | 19 093.00 |
FJ Net sales | 28 693.00 | | 28 693.00 | 28 693.00 |
FM Inventory production | | | -219 764.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 465.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 648 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 628 409.00 | |
FW Other purchases and external expenses | | | 324 822.00 | |
FX Taxes, duties, and similar payments | | | -7 406.00 | |
FY Salaries and Wages | | | 326 822.00 | |
FZ Social Security Contributions | | | 48 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 359 954.00 | |
GG - OPERATING RESULT (I - II) | | | -711 401.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 914 204.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 914 204.00 | |
GR Interest and similar expenses | | | 11 706.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 902 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 916.00 | 690 536.00 | | 22 916.00 |
HB Exceptional income from capital transactions | 672 863.00 | 446 090.00 | | 672 863.00 |
HC Reversals of provisions and transfers of expenses | 622 601.00 | 7 838 463.00 | | 622 601.00 |
HD Total exceptional income (VII) | 1 318 380.00 | 8 975 089.00 | | 1 318 380.00 |
HE Exceptional expenses on management operations | 36 282.00 | 155 006.00 | | 36 282.00 |
HF Exceptional expenses on capital transactions | 2 220 275.00 | 2 256 218.00 | | 2 220 275.00 |
HG Exceptional depreciation and provisions | | 527 407.00 | | |
HH Total exceptional expenses (VIII) | 2 256 557.00 | 2 938 631.00 | | 2 256 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938 177.00 | 6 036 459.00 | | -938 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 137.00 | 9 817 950.00 | | 3 881 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 217.00 | 11 427 935.00 | | 3 628 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 920.00 | -1 609 985.00 | | 252 920.00 |
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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 | 3 673 844.00 | | | 3 673 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 931 129.00 | | |
I4 DECREASES Grand Total | | 3 673 843.00 | | |
IO DECREASES Total including other intangible assets | | 450 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 292 714.00 | | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 714.00 | | | 1 292 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 130.00 | | | 1 931 130.00 |
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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 | 1 445 062.00 | 38 377.00 | 1 483 439.00 | 1 445 062.00 |
PE DEPRECIATION Total including other intangible assets | 307 849.00 | 12 903.00 | 320 752.00 | 307 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 213.00 | 25 474.00 | 1 162 687.00 | 1 137 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 622 601.00 | | 622 601.00 | 622 601.00 |
6N Inventories and work in progress | 839 072.00 | | 839 072.00 | 839 072.00 |
6T Receivables | 4 904.00 | | 392.00 | 4 904.00 |
7B Total provisions for depreciation | 2 758 181.00 | | 2 753 669.00 | 2 758 181.00 |
7C Grand total | 3 380 782.00 | | 3 376 270.00 | 3 380 782.00 |
UE of which provisions and reversals: - Operating | | | 839 465.00 | |
UG - Financial | | | 1 914 204.00 | |
UJ - Exceptional | | | 622 601.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 472 801.00 | 472 801.00 | | 472 801.00 |
8D Social Security and Other Social Organizations | 21 388.00 | 21 388.00 | | 21 388.00 |
VA Doubtful or disputed receivables | 5 396.00 | | | 5 396.00 |
VB VAT | 83 004.00 | | | 83 004.00 |
VH Loans with a maturity of more than one year at origin | 11 706.00 | 11 706.00 | | 11 706.00 |
VM Income taxes | 1 076 867.00 | | | 1 076 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 268.00 | 579 082.00 | 586 186.00 | 1 165 268.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 012.00 | 521 012.00 | | 521 012.00 |
