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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 | 1 006 763.00 | 443.00 | 1 007 206.00 |
AR Technical installations, industrial equipment and tools | 201 168.00 | 201 168.00 | | 201 168.00 |
AT Other tangible assets | 41 708.00 | 38 256.00 | 3 451.00 | 41 708.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 1 252 462.00 | 1 246 188.00 | 6 274.00 | 1 252 462.00 |
BL Raw materials, supplies | 578 669.00 | 555 544.00 | 23 125.00 | 578 669.00 |
BX Customers and related accounts | 157 368.00 | | 157 368.00 | 157 368.00 |
BZ Other receivables | 51 295.00 | | 51 295.00 | 51 295.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 787 332.00 | 555 544.00 | 231 788.00 | 787 332.00 |
CO Grand total (0 to V) | 2 039 794.00 | 1 801 731.00 | 238 062.00 | 2 039 794.00 |
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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 | -19 288 027.00 | -19 402 498.00 | | -19 288 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 501.00 | 114 471.00 | | -287 501.00 |
DL TOTAL (I) | -18 748 318.00 | -18 460 817.00 | | -18 748 318.00 |
DP Provisions for Risks | 557 584.00 | 568 072.00 | | 557 584.00 |
DR TOTAL (IV) | 557 584.00 | 568 072.00 | | 557 584.00 |
DU Loans and Debts from Credit Institutions (3) | 7 669.00 | | | 7 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 136 458.00 | 158 515.00 | | 136 458.00 |
EA Other liabilities | 18 284 669.00 | 18 030 156.00 | | 18 284 669.00 |
EC TOTAL (IV) | 18 428 796.00 | 18 188 671.00 | | 18 428 796.00 |
EE Grand total (I to V) | 238 062.00 | 295 926.00 | | 238 062.00 |
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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 | 52 568.00 | | 52 568.00 | 52 568.00 |
FG Production sold - services | 49 673.00 | | 49 673.00 | 49 673.00 |
FJ Net sales | 102 240.00 | | 102 240.00 | 102 240.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 729.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 969.00 | |
FU Purchases of raw materials and other supplies | | | 21 920.00 | |
FV Inventory change (raw materials and supplies) | | | 9 979.00 | |
FW Other purchases and external expenses | | | 111 206.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 741.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 068.00 | |
GG - OPERATING RESULT (I - II) | | | -39 099.00 | |
GR Interest and similar expenses | | | 254 634.00 | |
GU Total financial expenses (VI) | | | 254 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 6 741.00 | 12 359.00 | | 6 741.00 |
HD Total exceptional income (VII) | 6 741.00 | 14 859.00 | | 6 741.00 |
HE Exceptional expenses on management operations | | 58 958.00 | | |
HH Total exceptional expenses (VIII) | | 58 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 741.00 | -44 099.00 | | 6 741.00 |
HK Income tax | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 710.00 | 654 891.00 | | 117 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 211.00 | 540 420.00 | | 405 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 501.00 | 114 471.00 | | -287 501.00 |
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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 | 1 250 081.00 | | | 1 250 081.00 |
I4 DECREASES Grand Total | | | 1 250 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 007 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 204.00 | | | 1 007 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 876.00 | | | 242 876.00 |
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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 | 1 239 447.00 | 6 741.00 | | 1 239 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 003 655.00 | 3 108.00 | | 1 003 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 791.00 | 3 633.00 | | 235 791.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 568 073.00 | | 10 488.00 | 568 073.00 |
6N Inventories and work in progress | 560 526.00 | | 4 982.00 | 560 526.00 |
7B Total provisions for depreciation | 560 526.00 | | 4 982.00 | 560 526.00 |
7C Grand total | 1 128 599.00 | | 15 470.00 | 1 128 599.00 |
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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 | 136 458.00 | 136 458.00 | | 136 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
8L Deferred income | 18 284 669.00 | | 18 284 669.00 | 18 284 669.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UY Staff and related accounts | 157 368.00 | 157 368.00 | | 157 368.00 |
VG Loans with a maturity of up to one year at origin | 7 669.00 | 7 669.00 | | 7 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 294.00 | 51 294.00 | | 51 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 043.00 | 211 043.00 | | 211 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 428 796.00 | 144 127.00 | 18 284 669.00 | 18 428 796.00 |
