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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
AT Other tangible assets | 6 206.00 | 6 206.00 | | 6 206.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 23 316.00 | 16 606.00 | 6 710.00 | 23 316.00 |
BR Intermediate and finished products | 608 731.00 | | 608 731.00 | 608 731.00 |
BX Customers and related accounts | 243 423.00 | 209 486.00 | 33 937.00 | 243 423.00 |
BZ Other receivables | 21 506.00 | 4 621.00 | 16 885.00 | 21 506.00 |
CF Cash and cash equivalents | 12 422.00 | | 12 422.00 | 12 422.00 |
CJ TOTAL (II) | 886 084.00 | 214 107.00 | 671 976.00 | 886 084.00 |
CO Grand total (0 to V) | 909 400.00 | 230 713.00 | 678 686.00 | 909 400.00 |
CU Other investments | 6 399.00 | 149.00 | 6 250.00 | 6 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 520.00 | 1 806 520.00 | | 1 806 520.00 |
DB Share, merger, contribution premiums, etc. | 264 468.00 | 264 468.00 | | 264 468.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DG Other reserves | 256 008.00 | 256 008.00 | | 256 008.00 |
DH Retained earnings | -10 844 907.00 | -10 778 470.00 | | -10 844 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 666.00 | -66 437.00 | | -133 666.00 |
DL TOTAL (I) | -8 651 515.00 | -8 517 848.00 | | -8 651 515.00 |
DP Provisions for Risks | 112 118.00 | 112 118.00 | | 112 118.00 |
DR TOTAL (IV) | 112 118.00 | 112 118.00 | | 112 118.00 |
DU Loans and Debts from Credit Institutions (3) | 7 258 192.00 | 7 050 472.00 | | 7 258 192.00 |
DW Advances and down payments received on current orders | | 13 432.00 | | |
DX Trade payables and related accounts | 38 853.00 | 72 648.00 | | 38 853.00 |
DY Tax and social security liabilities | 1 746.00 | 658.00 | | 1 746.00 |
EA Other liabilities | 1 919 290.00 | 1 982 410.00 | | 1 919 290.00 |
EC TOTAL (IV) | 9 218 083.00 | 9 119 622.00 | | 9 218 083.00 |
EE Grand total (I to V) | 678 686.00 | 713 892.00 | | 678 686.00 |
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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 | 34 539.00 | | 34 539.00 | 34 539.00 |
FJ Net sales | 34 539.00 | | 34 539.00 | 34 539.00 |
FM Inventory production | | | -11 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 514.00 | |
FR Total operating income (I) | | | 29 880.00 | |
FS Purchases of goods (including customs duties) | | | 12 778.00 | |
FW Other purchases and external expenses | | | 57 879.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GE Other Expenses | | | 6 514.00 | |
GF Total Operating Expenses (II) | | | 77 450.00 | |
GG - OPERATING RESULT (I - II) | | | -47 570.00 | |
GL Other interest and similar income | | | 23 155.00 | |
GP Total financial income (V) | | | 23 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 728.00 | |
GR Interest and similar expenses | | | 121 266.00 | |
GU Total financial expenses (VI) | | | 121 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 850.00 | 30 026.00 | | 14 850.00 |
HC Reversals of provisions and transfers of expenses | | 100 550.00 | | |
HD Total exceptional income (VII) | 14 850.00 | 130 576.00 | | 14 850.00 |
HE Exceptional expenses on management operations | 2 107.00 | | | 2 107.00 |
HG Exceptional depreciation and provisions | | 343.00 | | |
HH Total exceptional expenses (VIII) | 2 107.00 | 343.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 743.00 | 130 232.00 | | 12 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 886.00 | 337 723.00 | | 67 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 553.00 | 404 161.00 | | 201 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 666.00 | -66 437.00 | | -133 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 112 119.00 | | | 112 119.00 |
6T Receivables | 219 894.00 | 729.00 | 6 514.00 | 219 894.00 |
7B Total provisions for depreciation | 219 894.00 | 729.00 | 6 514.00 | 219 894.00 |
7C Grand total | 332 013.00 | 729.00 | 6 514.00 | 332 013.00 |
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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 | 7 258 193.00 | | 7 258 193.00 | 7 258 193.00 |
8B Suppliers and Related Accounts | 38 854.00 | 38 854.00 | | 38 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919 291.00 | 1 919 291.00 | | 1 919 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 390.00 | 264 930.00 | 460.00 | 265 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 218 083.00 | 1 959 891.00 | 7 258 193.00 | 9 218 083.00 |
