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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 | 886 893.00 | 886 893.00 | | 886 893.00 |
AR Technical installations, industrial equipment and tools | 220 337.00 | 199 373.00 | 20 965.00 | 220 337.00 |
AT Other tangible assets | 245 351.00 | 233 427.00 | 11 924.00 | 245 351.00 |
BH Other financial assets | 41 299.00 | | 41 299.00 | 41 299.00 |
BJ TOTAL (I) | 2 532 226.00 | 1 547 792.00 | 984 434.00 | 2 532 226.00 |
BL Raw materials, supplies | 318 464.00 | 158 437.00 | 160 027.00 | 318 464.00 |
BN Goods in progress | 145 464.00 | 77 010.00 | 68 454.00 | 145 464.00 |
BX Customers and related accounts | 314 777.00 | 64 099.00 | 250 678.00 | 314 777.00 |
BZ Other receivables | 3 217 655.00 | 2 786 264.00 | 431 390.00 | 3 217 655.00 |
CF Cash and cash equivalents | 195 659.00 | | 195 659.00 | 195 659.00 |
CH Prepaid expenses | 17 334.00 | | 17 334.00 | 17 334.00 |
CJ TOTAL (II) | 4 209 351.00 | 3 085 811.00 | 1 123 540.00 | 4 209 351.00 |
CN Currency translation adjustments (V) | 3 986.00 | | 3 986.00 | 3 986.00 |
CO Grand total (0 to V) | 6 745 564.00 | 4 633 604.00 | 2 111 960.00 | 6 745 564.00 |
CU Other investments | 1 001 948.00 | 182 500.00 | 819 448.00 | 1 001 948.00 |
CX Development or Research and Development Expenses | 136 399.00 | 45 600.00 | 90 799.00 | 136 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 86 031.00 | 86 031.00 | | 86 031.00 |
DH Retained earnings | -1 419 646.00 | -1 168 320.00 | | -1 419 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 316.00 | -251 326.00 | | -627 316.00 |
DK Regulated provisions | 90 799.00 | 90 799.00 | | 90 799.00 |
DL TOTAL (I) | 129 868.00 | 757 184.00 | | 129 868.00 |
DN Conditional advances | 603 332.00 | 603 332.00 | | 603 332.00 |
DO TOTAL (II) | 603 332.00 | 603 332.00 | | 603 332.00 |
DP Provisions for Risks | 3 986.00 | 18 266.00 | | 3 986.00 |
DR TOTAL (IV) | 3 986.00 | 18 266.00 | | 3 986.00 |
DU Loans and Debts from Credit Institutions (3) | 38 185.00 | 114 171.00 | | 38 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 169.00 | 878 169.00 | | 1 038 169.00 |
DX Trade payables and related accounts | 95 348.00 | 97 541.00 | | 95 348.00 |
DY Tax and social security liabilities | 75 582.00 | 132 608.00 | | 75 582.00 |
EA Other liabilities | 18 819.00 | 15 632.00 | | 18 819.00 |
EC TOTAL (IV) | 1 266 103.00 | 1 238 121.00 | | 1 266 103.00 |
ED (V) | 108 670.00 | 250 131.00 | | 108 670.00 |
EE Grand total (I to V) | 2 111 960.00 | 2 867 035.00 | | 2 111 960.00 |
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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 | 172 161.00 | 41 824.00 | 213 985.00 | 172 161.00 |
FG Production sold - services | 34 425.00 | 6 045.00 | 40 470.00 | 34 425.00 |
FJ Net sales | 206 586.00 | 47 869.00 | 254 455.00 | 206 586.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 144.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 495 603.00 | |
FU Purchases of raw materials and other supplies | | | 15 184.00 | |
FV Inventory change (raw materials and supplies) | | | 7 707.00 | |
FW Other purchases and external expenses | | | 370 834.00 | |
FX Taxes, duties, and similar payments | | | 10 221.00 | |
FY Salaries and Wages | | | 347 108.00 | |
FZ Social Security Contributions | | | 144 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 448.00 | |
GE Other Expenses | | | 14 776.00 | |
GF Total Operating Expenses (II) | | | 1 218 556.00 | |
GG - OPERATING RESULT (I - II) | | | -722 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 266.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 18 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 236.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GS Negative differences of foreign exchange | | | 569.00 | |
GU Total financial expenses (VI) | | | 97 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 269.00 | 699.00 | | 5 269.00 |
HD Total exceptional income (VII) | 5 269.00 | 699.00 | | 5 269.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HG Exceptional depreciation and provisions | | 22 490.00 | | |
HH Total exceptional expenses (VIII) | | 22 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 269.00 | -21 976.00 | | 5 269.00 |
HK Income tax | -169 433.00 | -203 964.00 | | -169 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 247.00 | 1 332 279.00 | | 519 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 563.00 | 1 583 605.00 | | 1 146 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 316.00 | -251 326.00 | | -627 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 799.00 | | | 90 799.00 |
5Z Total provisions for risks and expenses | 109 066.00 | 3 986.00 | 18 266.00 | 109 066.00 |
6N Inventories and work in progress | 239 271.00 | 235 448.00 | 239 271.00 | 239 271.00 |
7B Total provisions for depreciation | 3 089 635.00 | 235 448.00 | 239 271.00 | 3 089 635.00 |
7C Grand total | 3 198 700.00 | 239 434.00 | 257 537.00 | 3 198 700.00 |
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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 | 1 038 169.00 | 1 038 169.00 | | 1 038 169.00 |
8B Suppliers and Related Accounts | 95 348.00 | 95 348.00 | | 95 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 819.00 | 18 819.00 | | 18 819.00 |
VG Loans with a maturity of up to one year at origin | 38 185.00 | 38 185.00 | | 38 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 582.00 | 75 582.00 | | 75 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591 064.00 | 3 549 765.00 | 41 299.00 | 3 591 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 103.00 | 1 266 103.00 | | 1 266 103.00 |
