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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 | 5 323 034.00 | 5 002 821.00 | 320 213.00 | 5 323 034.00 |
AH Goodwill | 156 600.00 | | 156 600.00 | 156 600.00 |
AJ Other Intangible Assets | 27 084.00 | | 27 084.00 | 27 084.00 |
AP Buildings | 2 737 104.00 | 1 069 438.00 | 1 667 667.00 | 2 737 104.00 |
AR Technical installations, industrial equipment and tools | 3 673 303.00 | 1 434 922.00 | 2 238 381.00 | 3 673 303.00 |
AT Other tangible assets | 418 305.00 | 185 096.00 | 233 209.00 | 418 305.00 |
AV Fixed assets in progress | 20 851.00 | | 20 851.00 | 20 851.00 |
BH Other financial assets | 26 729.00 | | 26 729.00 | 26 729.00 |
BJ TOTAL (I) | 12 383 011.00 | 7 692 277.00 | 4 690 734.00 | 12 383 011.00 |
BV Advances and down payments on orders | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 281 284.00 | 75 421.00 | 205 864.00 | 281 284.00 |
BZ Other receivables | 290 716.00 | | 290 716.00 | 290 716.00 |
CF Cash and cash equivalents | 97 825.00 | | 97 825.00 | 97 825.00 |
CH Prepaid expenses | 163 256.00 | | 163 256.00 | 163 256.00 |
CJ TOTAL (II) | 840 972.00 | 75 421.00 | 765 551.00 | 840 972.00 |
CO Grand total (0 to V) | 13 223 983.00 | 7 767 698.00 | 5 456 285.00 | 13 223 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -21 587 927.00 | -16 429 325.00 | | -21 587 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 357 410.00 | -5 158 602.00 | | -5 357 410.00 |
DK Regulated provisions | 128 035.00 | 477 425.00 | | 128 035.00 |
DL TOTAL (I) | -21 817 302.00 | -16 110 502.00 | | -21 817 302.00 |
DX Trade payables and related accounts | 1 011 975.00 | 1 257 863.00 | | 1 011 975.00 |
DY Tax and social security liabilities | 166 807.00 | 168 910.00 | | 166 807.00 |
DZ Fixed asset liabilities and related accounts | 78 844.00 | 269 627.00 | | 78 844.00 |
EA Other liabilities | 26 015 961.00 | 20 927 964.00 | | 26 015 961.00 |
EB Prepaid income (2) | | 1 437.00 | | |
EC TOTAL (IV) | 27 273 587.00 | 22 625 801.00 | | 27 273 587.00 |
EE Grand total (I to V) | 5 456 285.00 | 6 515 299.00 | | 5 456 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 792 853.00 | | 792 853.00 | 792 853.00 |
FJ Net sales | 792 853.00 | | 792 853.00 | 792 853.00 |
FO Operating subsidies | | | 189 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 271.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 073 266.00 | |
FW Other purchases and external expenses | | | 4 298 928.00 | |
FX Taxes, duties, and similar payments | | | 77 269.00 | |
FY Salaries and Wages | | | 408 002.00 | |
FZ Social Security Contributions | | | 155 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 421.00 | |
GE Other Expenses | | | 4 289.00 | |
GF Total Operating Expenses (II) | | | 6 300 597.00 | |
GG - OPERATING RESULT (I - II) | | | -5 227 331.00 | |
GR Interest and similar expenses | | | 351 056.00 | |
GU Total financial expenses (VI) | | | 351 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 578 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 611.00 | | |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HC Reversals of provisions and transfers of expenses | 378 704.00 | 1 267 626.00 | | 378 704.00 |
HD Total exceptional income (VII) | 378 704.00 | 1 274 537.00 | | 378 704.00 |
HE Exceptional expenses on management operations | 3 714.00 | 1 472.00 | | 3 714.00 |
HF Exceptional expenses on capital transactions | 124 699.00 | 50 736.00 | | 124 699.00 |
HG Exceptional depreciation and provisions | 29 314.00 | 158 222.00 | | 29 314.00 |
HH Total exceptional expenses (VIII) | 157 727.00 | 210 430.00 | | 157 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 977.00 | 1 064 107.00 | | 220 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 970.00 | 1 898 799.00 | | 1 451 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 809 380.00 | 7 057 400.00 | | 6 809 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 357 410.00 | -5 158 602.00 | | -5 357 410.00 |
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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 | 12 196 043.00 | | 365 130.00 | 12 196 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 729.00 | |
I4 DECREASES Grand Total | | 178 161.00 | 12 383 011.00 | |
IO DECREASES Total including other intangible assets | | | 5 506 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 161.00 | 6 849 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 254 129.00 | | 252 589.00 | 5 254 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 917 309.00 | | 110 416.00 | 6 917 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 604.00 | | 2 125.00 | 24 604.00 |
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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 | 6 464 199.00 | 1 281 541.00 | 53 463.00 | 6 464 199.00 |
PE DEPRECIATION Total including other intangible assets | 4 500 177.00 | 502 644.00 | | 4 500 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 021.00 | 778 897.00 | 53 463.00 | 1 964 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 477 425.00 | 29 314.00 | 378 704.00 | 477 425.00 |
6T Receivables | 65 275.00 | 75 421.00 | 65 275.00 | 65 275.00 |
7B Total provisions for depreciation | 65 275.00 | 75 421.00 | 65 275.00 | 65 275.00 |
7C Grand total | 542 700.00 | 104 735.00 | 443 979.00 | 542 700.00 |
UE of which provisions and reversals: - Operating | | 75 421.00 | 65 275.00 | |
UJ - Exceptional | | 29 314.00 | 378 704.00 | |
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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 | 1 011 975.00 | 1 011 975.00 | | 1 011 975.00 |
8C Staff and Related Accounts | 63 769.00 | 63 769.00 | | 63 769.00 |
8D Social Security and Other Social Organizations | 65 445.00 | 65 445.00 | | 65 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 844.00 | 78 844.00 | | 78 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 217.00 | 91 217.00 | | 91 217.00 |
UT Other financial assets | 26 729.00 | 26 729.00 | | 26 729.00 |
UX Other trade receivables | 190 782.00 | | | 190 782.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
VA Doubtful or disputed receivables | 90 503.00 | | | 90 503.00 |
VB VAT | 126 212.00 | | | 126 212.00 |
VI Group and Associates | 25 924 744.00 | 25 924 744.00 | | 25 924 744.00 |
VM Income taxes | 30 597.00 | | | 30 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 470.00 | | | 133 470.00 |
VS Prepaid expenses | 163 256.00 | | | 163 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 986.00 | 761 986.00 | | 761 986.00 |
VW VAT | 31 682.00 | 31 682.00 | | 31 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 273 587.00 | 27 273 587.00 | | 27 273 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
