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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 | 1 029 164.00 | 1 006 593.00 | 22 572.00 | 1 029 164.00 |
AR Technical installations, industrial equipment and tools | 205 649.00 | 186 763.00 | 18 886.00 | 205 649.00 |
AT Other tangible assets | 40 923.00 | 27 234.00 | 13 689.00 | 40 923.00 |
BH Other financial assets | 27 237.00 | | 27 237.00 | 27 237.00 |
BJ TOTAL (I) | 5 260 195.00 | 2 767 717.00 | 2 492 478.00 | 5 260 195.00 |
BL Raw materials, supplies | 624 745.00 | 624 745.00 | | 624 745.00 |
BV Advances and down payments on orders | 56 400.00 | | 56 400.00 | 56 400.00 |
BX Customers and related accounts | 279 635.00 | 6 745.00 | 272 890.00 | 279 635.00 |
BZ Other receivables | 256 542.00 | | 256 542.00 | 256 542.00 |
CF Cash and cash equivalents | 50 535.00 | | 50 535.00 | 50 535.00 |
CJ TOTAL (II) | 1 267 857.00 | 631 490.00 | 636 367.00 | 1 267 857.00 |
CO Grand total (0 to V) | 6 528 052.00 | 3 399 207.00 | 3 128 845.00 | 6 528 052.00 |
CX Development or Research and Development Expenses | 3 957 221.00 | 1 547 127.00 | 2 410 094.00 | 3 957 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 634 469.00 | 634 469.00 | | 634 469.00 |
DG Other reserves | 38 930.00 | 38 930.00 | | 38 930.00 |
DH Retained earnings | -20 134 875.00 | -17 388 075.00 | | -20 134 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 837.00 | -2 746 799.00 | | 244 837.00 |
DL TOTAL (I) | -19 062 828.00 | -19 307 665.00 | | -19 062 828.00 |
DP Provisions for Risks | 4 148 555.00 | 5 406 831.00 | | 4 148 555.00 |
DR TOTAL (IV) | 4 148 555.00 | 5 406 831.00 | | 4 148 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 183.00 | 475 183.00 | | 475 183.00 |
DX Trade payables and related accounts | 113 195.00 | 926 108.00 | | 113 195.00 |
DY Tax and social security liabilities | | 327 312.00 | | |
EA Other liabilities | 17 454 740.00 | 15 816 976.00 | | 17 454 740.00 |
EC TOTAL (IV) | 18 043 118.00 | 17 545 578.00 | | 18 043 118.00 |
EE Grand total (I to V) | 3 128 845.00 | 3 644 744.00 | | 3 128 845.00 |
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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 | | | | |
FG Production sold - services | 123 923.00 | | 123 923.00 | 123 923.00 |
FJ Net sales | 123 923.00 | | 123 923.00 | 123 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 880 435.00 | |
FU Purchases of raw materials and other supplies | | | 36 265.00 | |
FV Inventory change (raw materials and supplies) | | | 107 710.00 | |
FW Other purchases and external expenses | | | 230 372.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | -11 944.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 96 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144 835.00 | |
GF Total Operating Expenses (II) | | | 606 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 612.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 320 924.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 321 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 451.00 | 528.00 | | 25 451.00 |
HC Reversals of provisions and transfers of expenses | 96 595.00 | | | 96 595.00 |
HD Total exceptional income (VII) | 122 046.00 | 528.00 | | 122 046.00 |
HE Exceptional expenses on management operations | 494 665.00 | 773 988.00 | | 494 665.00 |
HF Exceptional expenses on capital transactions | | 42 720.00 | | |
HG Exceptional depreciation and provisions | 335 064.00 | 153 110.00 | | 335 064.00 |
HH Total exceptional expenses (VIII) | 829 729.00 | 969 819.00 | | 829 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707 683.00 | -969 291.00 | | -707 683.00 |
HK Income tax | | -10 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 481.00 | 2 054 634.00 | | 2 002 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 644.00 | 4 801 433.00 | | 1 757 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 837.00 | -2 746 799.00 | | 244 837.00 |
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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 | 5 259 194.00 | | 1 000.00 | 5 259 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 237.00 | |
I4 DECREASES Grand Total | | | 5 260 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 572.00 | | | 246 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 237.00 | | 1 000.00 | 26 237.00 |
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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 | 2 671 122.00 | 96 595.00 | | 2 671 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 277.00 | 33 720.00 | | 180 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 406 831.00 | 335 064.00 | 1 593 341.00 | 5 406 831.00 |
6N Inventories and work in progress | 732 455.00 | | 107 710.00 | 732 455.00 |
6T Receivables | 151 580.00 | | 144 835.00 | 151 580.00 |
7B Total provisions for depreciation | 884 035.00 | | 252 545.00 | 884 035.00 |
7C Grand total | 6 290 866.00 | 335 064.00 | 1 845 885.00 | 6 290 866.00 |
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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 | 475 183.00 | | 475 183.00 | 475 183.00 |
8B Suppliers and Related Accounts | 113 195.00 | 113 195.00 | | 113 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 454 740.00 | 17 454 740.00 | | 17 454 740.00 |
UT Other financial assets | 27 237.00 | 27 237.00 | | 27 237.00 |
UX Other trade receivables | 27 237.00 | | | 27 237.00 |
VP Miscellaneous | 475 183.00 | | | 475 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 415.00 | 462 858.00 | 100 556.00 | 563 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 043 118.00 | 17 567 935.00 | 475 183.00 | 18 043 118.00 |
