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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 | 19 758.00 | 12 386.00 | 7 371.00 | 19 758.00 |
AT Other tangible assets | 7 358.00 | 3 780.00 | 3 578.00 | 7 358.00 |
BJ TOTAL (I) | 27 117.00 | 16 167.00 | 10 950.00 | 27 117.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 349 316.00 | 187 723.00 | 161 592.00 | 349 316.00 |
BZ Other receivables | 100 190.00 | | 100 190.00 | 100 190.00 |
CF Cash and cash equivalents | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 454 492.00 | 187 723.00 | 266 769.00 | 454 492.00 |
CO Grand total (0 to V) | 481 609.00 | 203 890.00 | 277 719.00 | 481 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 894.00 | | | 149 894.00 |
DB Share, merger, contribution premiums, etc. | 5 358 535.00 | | | 5 358 535.00 |
DD Legal reserve (1) | 9 918.00 | | | 9 918.00 |
DF Regulated reserves (1) | 125.00 | | | 125.00 |
DG Other reserves | 47 526.00 | | | 47 526.00 |
DH Retained earnings | -6 702 939.00 | | | -6 702 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 845.00 | | | 133 845.00 |
DL TOTAL (I) | -1 003 094.00 | | | -1 003 094.00 |
DP Provisions for Risks | 235 620.00 | | | 235 620.00 |
DR TOTAL (IV) | 235 620.00 | | | 235 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 000.00 | | | 583 000.00 |
DX Trade payables and related accounts | 90 812.00 | | | 90 812.00 |
EA Other liabilities | 371 381.00 | | | 371 381.00 |
EC TOTAL (IV) | 1 045 193.00 | | | 1 045 193.00 |
EE Grand total (I to V) | 277 719.00 | | | 277 719.00 |
EG Accrued income and payables due within one year | 1 045 193.00 | | | 1 045 193.00 |
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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 | -58 932.00 | | -58 932.00 | -58 932.00 |
FJ Net sales | -58 932.00 | | -58 932.00 | -58 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 144.00 | |
FQ Other income | | | 54 628.00 | |
FR Total operating income (I) | | | 68 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 379.00 | |
FT Inventory change (goods) | | | 7 341.00 | |
FW Other purchases and external expenses | | | 68 398.00 | |
FX Taxes, duties, and similar payments | | | -10 342.00 | |
FY Salaries and Wages | | | 2 212.00 | |
FZ Social Security Contributions | | | -939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 648.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 126 101.00 | |
GG - OPERATING RESULT (I - II) | | | -57 261.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | | | 1 654.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HC Reversals of provisions and transfers of expenses | 678 440.00 | | | 678 440.00 |
HD Total exceptional income (VII) | 679 107.00 | | | 679 107.00 |
HE Exceptional expenses on management operations | 65 760.00 | | | 65 760.00 |
HF Exceptional expenses on capital transactions | 413 632.00 | | | 413 632.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 482 392.00 | | | 482 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 715.00 | | | 196 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 490.00 | | | 748 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 645.00 | | | 614 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 845.00 | | | 133 845.00 |
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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 | 173 571.00 | | | 173 571.00 |
I4 DECREASES Grand Total | | | 27 117.00 | |
IO DECREASES Total including other intangible assets | | | 19 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 374.00 | | | 162 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 836.00 | | | 4 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 157 173.00 | 3 226.00 | 144 231.00 | 157 173.00 |
PE DEPRECIATION Total including other intangible assets | 152 911.00 | 2 011.00 | 142 534.00 | 152 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 262.00 | 1 216.00 | 1 697.00 | 4 262.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 925 561.00 | 52 648.00 | 742 588.00 | 925 561.00 |
7C Grand total | 925 561.00 | 52 648.00 | 742 588.00 | 925 561.00 |
UE of which provisions and reversals: - Operating | | 55 308.00 | 71 490.00 | |
UJ - Exceptional | | 3 000.00 | 678 441.00 | |
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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 | 90 812.00 | 90 812.00 | | 90 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 381.00 | 371 381.00 | | 371 381.00 |
UX Other trade receivables | 349 316.00 | | | 349 316.00 |
VB VAT | 47 787.00 | | | 47 787.00 |
VI Group and Associates | 583 000.00 | 583 000.00 | | 583 000.00 |
VM Income taxes | 46 731.00 | | | 46 731.00 |
VP Miscellaneous | 5 673.00 | | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 507.00 | 449 507.00 | | 449 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 194.00 | 1 045 194.00 | | 1 045 194.00 |
