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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 | 1 007 206.00 | 1 003 655.00 | 3 551.00 | 1 007 206.00 |
AR Technical installations, industrial equipment and tools | 201 168.00 | 201 103.00 | 65.00 | 201 168.00 |
AT Other tangible assets | 41 708.00 | 34 688.00 | 7 019.00 | 41 708.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 1 252 462.00 | 1 239 447.00 | 13 015.00 | 1 252 462.00 |
BL Raw materials, supplies | 588 648.00 | 560 526.00 | 28 122.00 | 588 648.00 |
BX Customers and related accounts | 66 739.00 | | 66 739.00 | 66 739.00 |
BZ Other receivables | 34 631.00 | | 34 631.00 | 34 631.00 |
CF Cash and cash equivalents | 153 420.00 | | 153 420.00 | 153 420.00 |
CJ TOTAL (II) | 843 438.00 | 560 526.00 | 282 911.00 | 843 438.00 |
CO Grand total (0 to V) | 2 095 899.00 | 1 799 973.00 | 295 926.00 | 2 095 899.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 634 469.00 | 634 469.00 | | 634 469.00 |
DG Other reserves | 38 930.00 | 38 930.00 | | 38 930.00 |
DH Retained earnings | -19 402 498.00 | -19 890 038.00 | | -19 402 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 471.00 | 487 539.00 | | 114 471.00 |
DL TOTAL (I) | -18 460 817.00 | -18 575 288.00 | | -18 460 817.00 |
DP Provisions for Risks | 568 072.00 | 3 319 770.00 | | 568 072.00 |
DR TOTAL (IV) | 568 072.00 | 3 319 770.00 | | 568 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222 615.00 | | |
DX Trade payables and related accounts | 158 515.00 | 181 632.00 | | 158 515.00 |
EA Other liabilities | 18 030 156.00 | 17 675 106.00 | | 18 030 156.00 |
EC TOTAL (IV) | 18 188 671.00 | 18 079 353.00 | | 18 188 671.00 |
EE Grand total (I to V) | 295 926.00 | 2 823 835.00 | | 295 926.00 |
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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 | 65 340.00 | | 65 340.00 | 65 340.00 |
FG Production sold - services | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 67 640.00 | | 67 640.00 | 67 640.00 |
FO Operating subsidies | | | 222 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 774.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 640 032.00 | |
FU Purchases of raw materials and other supplies | | | 60 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 319.00 | |
FW Other purchases and external expenses | | | 130 675.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 172.00 | |
GF Total Operating Expenses (II) | | | 215 706.00 | |
GG - OPERATING RESULT (I - II) | | | 424 327.00 | |
GR Interest and similar expenses | | | 265 756.00 | |
GU Total financial expenses (VI) | | | 265 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 5 283.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 12 359.00 | 368 521.00 | | 12 359.00 |
HD Total exceptional income (VII) | 14 859.00 | 373 805.00 | | 14 859.00 |
HE Exceptional expenses on management operations | 58 958.00 | 6 745.00 | | 58 958.00 |
HH Total exceptional expenses (VIII) | 58 958.00 | 6 745.00 | | 58 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 099.00 | 367 060.00 | | -44 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 891.00 | 1 129 279.00 | | 654 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 420.00 | 641 740.00 | | 540 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 471.00 | 487 539.00 | | 114 471.00 |
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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 | 3 319 772.00 | 14 172.00 | 2 765 871.00 | 3 319 772.00 |
6N Inventories and work in progress | 563 288.00 | | 2 762.00 | 563 288.00 |
7B Total provisions for depreciation | 563 288.00 | | 2 762.00 | 563 288.00 |
7C Grand total | 3 883 060.00 | 14 172.00 | 2 768 632.00 | 3 883 060.00 |
UG - Financial | | 8.00 | | |
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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 | 158 515.00 | 158 515.00 | | 158 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 030 156.00 | | 18 030 156.00 | 18 030 156.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 66 739.00 | 66 739.00 | | 66 739.00 |
VP Miscellaneous | 34 631.00 | 34 631.00 | | 34 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 750.00 | 103 750.00 | | 103 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 188 671.00 | 158 515.00 | 18 030 156.00 | 18 188 671.00 |
