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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 87 780.00 | 47 682.00 | 40 098.00 | 87 780.00 |
AT Other tangible assets | 5 170.00 | 3 911.00 | 1 259.00 | 5 170.00 |
BH Other financial assets | 385 775.00 | 318 291.00 | 67 485.00 | 385 775.00 |
BJ TOTAL (I) | 478 725.00 | 369 883.00 | 108 842.00 | 478 725.00 |
BN Goods in progress | 2 764.00 | 641.00 | 2 124.00 | 2 764.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 24 427.00 | 1 086.00 | 23 342.00 | 24 427.00 |
BZ Other receivables | 156 813.00 | 704.00 | 156 109.00 | 156 813.00 |
CD Marketable securities | 1 159.00 | 494.00 | 666.00 | 1 159.00 |
CF Cash and cash equivalents | 7 707.00 | | 7 707.00 | 7 707.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 193 787.00 | 2 924.00 | 190 863.00 | 193 787.00 |
CO Grand total (0 to V) | 672 513.00 | 372 808.00 | 299 705.00 | 672 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 241.00 | 33 241.00 | | 33 241.00 |
DB Share, merger, contribution premiums, etc. | 70 884.00 | 74 995.00 | | 70 884.00 |
DD Legal reserve (1) | 3 424.00 | 3 424.00 | | 3 424.00 |
DG Other reserves | | 37 390.00 | | |
DH Retained earnings | 88.00 | 81.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 933.00 | -35 349.00 | | -203 933.00 |
DK Regulated provisions | 1 058.00 | 1 415.00 | | 1 058.00 |
DL TOTAL (I) | -95 238.00 | 115 196.00 | | -95 238.00 |
DP Provisions for Risks | 4 510.00 | 2 513.00 | | 4 510.00 |
DQ Provisions for Expenses | 98 883.00 | 26 357.00 | | 98 883.00 |
DR TOTAL (IV) | 103 392.00 | 28 871.00 | | 103 392.00 |
DU Loans and Debts from Credit Institutions (3) | 110 557.00 | 85 555.00 | | 110 557.00 |
DX Trade payables and related accounts | 30 567.00 | 22 158.00 | | 30 567.00 |
DY Tax and social security liabilities | 13 034.00 | 8 704.00 | | 13 034.00 |
DZ Fixed asset liabilities and related accounts | 689.00 | 1 941.00 | | 689.00 |
EA Other liabilities | 136 516.00 | 157 970.00 | | 136 516.00 |
EB Prepaid income (2) | 188.00 | 211.00 | | 188.00 |
EC TOTAL (IV) | 291 551.00 | 276 538.00 | | 291 551.00 |
EE Grand total (I to V) | 299 705.00 | 420 605.00 | | 299 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 108 532.00 | |
FN Capitalized production | | | 793.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 719.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 114 096.00 | |
FS Purchases of goods (including customs duties) | | | 11 107.00 | |
FT Inventory change (goods) | | | 1 579.00 | |
FU Purchases of raw materials and other supplies | | | 4 461.00 | |
FW Other purchases and external expenses | | | 49 500.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 18 334.00 | |
FZ Social Security Contributions | | | 8 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 920.00 | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 108 826.00 | |
GG - OPERATING RESULT (I - II) | | | 5 270.00 | |
GL Other interest and similar income | | | 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 528.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 690.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 126 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868.00 | 1 549.00 | | 868.00 |
HB Exceptional income from capital transactions | 5 388.00 | 228.00 | | 5 388.00 |
HC Reversals of provisions and transfers of expenses | 930.00 | 6 301.00 | | 930.00 |
HD Total exceptional income (VII) | 7 186.00 | 8 078.00 | | 7 186.00 |
HE Exceptional expenses on management operations | 3 208.00 | 144.00 | | 3 208.00 |
HF Exceptional expenses on capital transactions | 6 264.00 | 654.00 | | 6 264.00 |
HG Exceptional depreciation and provisions | 85 469.00 | 4 720.00 | | 85 469.00 |
HH Total exceptional expenses (VIII) | 94 941.00 | 5 518.00 | | 94 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 755.00 | 2 560.00 | | -87 755.00 |
HJ Employee participation in company results | 95.00 | 206.00 | | 95.00 |
HK Income tax | -3 267.00 | -3 473.00 | | -3 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 933.00 | -35 349.00 | | -203 933.00 |
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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 | 28 871 000.00 | 75 833 000.00 | -1 311 000.00 | 28 871 000.00 |
7C Grand total | 28 871 000.00 | 75 833 000.00 | -1 311 000.00 | 28 871 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 347.00 | 370.00 | | 347.00 |
