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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 | 779 750.00 | 774 974.00 | 4 776.00 | 779 750.00 |
AH Goodwill | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 810 635.00 | 805 464.00 | 5 170.00 | 810 635.00 |
BT Goods | 798 771.00 | 557 240.00 | 241 530.00 | 798 771.00 |
BV Advances and down payments on orders | 25 373.00 | | 25 373.00 | 25 373.00 |
BX Customers and related accounts | 219 941.00 | 11 397.00 | 208 544.00 | 219 941.00 |
BZ Other receivables | 638 195.00 | 311 431.00 | 326 763.00 | 638 195.00 |
CF Cash and cash equivalents | 585 559.00 | | 585 559.00 | 585 559.00 |
CH Prepaid expenses | 26 042.00 | | 26 042.00 | 26 042.00 |
CJ TOTAL (II) | 2 293 883.00 | 880 070.00 | 1 413 813.00 | 2 293 883.00 |
CO Grand total (0 to V) | 3 104 519.00 | 1 685 534.00 | 1 418 984.00 | 3 104 519.00 |
CR Shares due in more than one year | 461 432.00 | | | 461 432.00 |
CX Development or Research and Development Expenses | 30 489.00 | 30 489.00 | | 30 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 18 240.00 | 18 240.00 | | 18 240.00 |
DG Other reserves | 11 159.00 | 11 159.00 | | 11 159.00 |
DH Retained earnings | -4 852 305.00 | -5 306 974.00 | | -4 852 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 885.00 | 454 668.00 | | 358 885.00 |
DL TOTAL (I) | -4 281 619.00 | -4 640 505.00 | | -4 281 619.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 102.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 480 141.00 | 6 166 090.00 | | 5 480 141.00 |
DX Trade payables and related accounts | 179 659.00 | 203 804.00 | | 179 659.00 |
DY Tax and social security liabilities | 40 649.00 | 31 188.00 | | 40 649.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 5 700 604.00 | 6 401 189.00 | | 5 700 604.00 |
EE Grand total (I to V) | 1 418 984.00 | 1 760 683.00 | | 1 418 984.00 |
EG Accrued income and payables due within one year | 906 662.00 | 922 399.00 | | 906 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 102.00 | | 150.00 |
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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 | 344 175.00 | | 344 175.00 | 344 175.00 |
FD Production sold - goods | | | | |
FJ Net sales | 344 175.00 | | 344 175.00 | 344 175.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 872.00 | |
FQ Other income | | | 730 177.00 | |
FR Total operating income (I) | | | 1 086 225.00 | |
FS Purchases of goods (including customs duties) | | | 52 555.00 | |
FT Inventory change (goods) | | | 125 986.00 | |
FU Purchases of raw materials and other supplies | | | 4 175.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 520 036.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 397.00 | |
GE Other Expenses | | | 35 010.00 | |
GF Total Operating Expenses (II) | | | 756 446.00 | |
GG - OPERATING RESULT (I - II) | | | 329 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 376 520.00 | |
GP Total financial income (V) | | | 376 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 881.00 | |
GR Interest and similar expenses | | | 8 557.00 | |
GU Total financial expenses (VI) | | | 241 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 730 177.00 | 504 319.00 | | 730 177.00 |
A4 Equity method investments | 35 010.00 | 32 963.00 | | 35 010.00 |
HA Exceptional income from management transactions | 3.00 | 24 979.00 | | 3.00 |
HB Exceptional income from capital transactions | 152 449.00 | | | 152 449.00 |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 152 452.00 | 41 979.00 | | 152 452.00 |
HE Exceptional expenses on management operations | 4.00 | 4 166.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 152 449.00 | | | 152 449.00 |
HG Exceptional depreciation and provisions | 105 973.00 | | | 105 973.00 |
HH Total exceptional expenses (VIII) | 258 426.00 | 4 166.00 | | 258 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 974.00 | 37 813.00 | | -105 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 198.00 | 1 815 113.00 | | 1 615 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 312.00 | 1 360 444.00 | | 1 256 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 885.00 | 454 668.00 | | 358 885.00 |
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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 | 963 084.00 | | | 963 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 489.00 | | | 30 489.00 |
I4 DECREASES Grand Total | | 152 449.00 | 810 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 489.00 | |
IO DECREASES Total including other intangible assets | | 152 449.00 | 780 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 594.00 | | | 932 594.00 |
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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 | 805 464.00 | | | 805 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 489.00 | | | 30 489.00 |
PE DEPRECIATION Total including other intangible assets | 774 974.00 | | | 774 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 152 449.00 | | 152 449.00 | 152 449.00 |
6N Inventories and work in progress | 451 267.00 | 105 973.00 | | 451 267.00 |
6T Receivables | 11 872.00 | 11 397.00 | 11 872.00 | 11 872.00 |
6X Other provisions for depreciation | 455 070.00 | 232 881.00 | 376 520.00 | 455 070.00 |
7B Total provisions for depreciation | 1 070 659.00 | 350 252.00 | 540 841.00 | 1 070 659.00 |
7C Grand total | 1 070 659.00 | 350 252.00 | 540 841.00 | 1 070 659.00 |
UE of which provisions and reversals: - Operating | | 11 397.00 | 11 872.00 | |
UG - Financial | | 232 881.00 | 376 520.00 | |
UJ - Exceptional | | 105 973.00 | 152 449.00 | |
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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 | 5 480 141.00 | 686 199.00 | 2 739 395.00 | 5 480 141.00 |
8B Suppliers and Related Accounts | 179 659.00 | 179 659.00 | | 179 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 219 941.00 | | | 219 941.00 |
VB VAT | 27 148.00 | | | 27 148.00 |
VC Group and associates | 461 431.00 | | | 461 431.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 685 949.00 | | | 685 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 614.00 | | | 149 614.00 |
VS Prepaid expenses | 26 042.00 | | | 26 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 179.00 | 422 747.00 | 461 431.00 | 884 179.00 |
VW VAT | 36 242.00 | 36 242.00 | | 36 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 700 604.00 | 906 662.00 | 2 739 395.00 | 5 700 604.00 |
