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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 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 17 110.00 | 10 400.00 | 6 710.00 | 17 110.00 |
BR Intermediate and finished products | 523 201.00 | | 523 201.00 | 523 201.00 |
BX Customers and related accounts | 243 306.00 | 209 486.00 | 33 819.00 | 243 306.00 |
BZ Other receivables | 15 387.00 | 4 621.00 | 10 766.00 | 15 387.00 |
CF Cash and cash equivalents | 30 089.00 | | 30 089.00 | 30 089.00 |
CJ TOTAL (II) | 611 985.00 | 214 107.00 | 597 977.00 | 611 985.00 |
CO Grand total (0 to V) | 929 095.00 | 224 507.00 | 604 567.00 | 929 095.00 |
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 | -10 978 574.00 | -10 844 907.00 | | -10 978 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 814.00 | -133 666.00 | | 95 814.00 |
DL TOTAL (I) | -8 555 700.00 | -8 651 515.00 | | -8 555 700.00 |
DP Provisions for Risks | 156 573.00 | 112 118.00 | | 156 573.00 |
DR TOTAL (IV) | 156 573.00 | 112 118.00 | | 156 573.00 |
DU Loans and Debts from Credit Institutions (3) | 7 655 609.00 | 7 258 192.00 | | 7 655 609.00 |
DX Trade payables and related accounts | 52 090.00 | 38 853.00 | | 52 090.00 |
DY Tax and social security liabilities | 70.00 | 1 746.00 | | 70.00 |
EA Other liabilities | 1 295 945.00 | 1 919 290.00 | | 1 295 945.00 |
EC TOTAL (IV) | 9 003 715.00 | 9 218 083.00 | | 9 003 715.00 |
EE Grand total (I to V) | 604 587.00 | 678 686.00 | | 604 587.00 |
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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 | 117 929.00 | | 117 929.00 | 117 929.00 |
FJ Net sales | 117 929.00 | | 117 929.00 | 117 929.00 |
FM Inventory production | | | -85 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FR Total operating income (I) | | | 36 877.00 | |
FW Other purchases and external expenses | | | 63 310.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 261.00 | |
GG - OPERATING RESULT (I - II) | | | -75 383.00 | |
GL Other interest and similar income | | | 337 741.00 | |
GP Total financial income (V) | | | 337 741.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 170 752.00 | |
GU Total financial expenses (VI) | | | 170 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 209.00 | 14 850.00 | | 4 209.00 |
HD Total exceptional income (VII) | 4 209.00 | 14 850.00 | | 4 209.00 |
HE Exceptional expenses on management operations | | 2 107.00 | | |
HH Total exceptional expenses (VIII) | | 2 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 209.00 | 12 743.00 | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 828.00 | 67 886.00 | | 378 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 014.00 | 201 553.00 | | 283 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 814.00 | -133 666.00 | | 95 814.00 |
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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 | 16 457.00 | | 6 206.00 | 16 457.00 |
PE DEPRECIATION Total including other intangible assets | 10 251.00 | | | 10 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 206.00 | | 6 206.00 | 6 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 149.00 | | | 149.00 |
6A on fixed assets – intangible | 10 251.00 | | | 10 251.00 |
6E on fixed assets – tangible | 6 206.00 | | 6 206.00 | 6 206.00 |
7B Total provisions for depreciation | 16 606.00 | | 6 206.00 | 16 606.00 |
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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 | 7 655 610.00 | 7 655 610.00 | | 7 655 610.00 |
8B Suppliers and Related Accounts | 52 090.00 | 52 090.00 | | 52 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295 945.00 | 1 210 516.00 | | 1 295 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 154.00 | 258 694.00 | 460.00 | 259 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 003 715.00 | 8 918 286.00 | | 9 003 715.00 |
