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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 | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 320 600.00 | 320 000.00 | 600.00 | 320 600.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 285.00 | 33 904.00 | 7 381.00 | 41 285.00 |
BZ Other receivables | 122 325.00 | | 122 325.00 | 122 325.00 |
CF Cash and cash equivalents | 20 643.00 | | 20 643.00 | 20 643.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 185 406.00 | 33 904.00 | 151 502.00 | 185 406.00 |
CO Grand total (0 to V) | 506 006.00 | 353 904.00 | 152 102.00 | 506 006.00 |
CR Shares due in more than one year | 40 685.00 | | | 40 685.00 |
CU Other investments | 320 000.00 | 320 000.00 | | 320 000.00 |
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 | 8 302.00 | 320 000.00 | | 8 302.00 |
DB Share, merger, contribution premiums, etc. | | 2 280 160.00 | | |
DD Legal reserve (1) | | 10 707.00 | | |
DH Retained earnings | 1.00 | -3 005 451.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 292.00 | -2 048 676.00 | | -473 292.00 |
DK Regulated provisions | | 46 470.00 | | |
DL TOTAL (I) | -464 989.00 | -2 396 789.00 | | -464 989.00 |
DN Conditional advances | 2 503.00 | 2 503.00 | | 2 503.00 |
DO TOTAL (II) | 2 503.00 | 2 503.00 | | 2 503.00 |
DP Provisions for Risks | 120 007.00 | | | 120 007.00 |
DR TOTAL (IV) | 120 007.00 | | | 120 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 462 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 412 639.00 | 2 309 363.00 | | 412 639.00 |
DX Trade payables and related accounts | 73 270.00 | 56 746.00 | | 73 270.00 |
DY Tax and social security liabilities | 8 435.00 | 47 416.00 | | 8 435.00 |
EB Prepaid income (2) | 238.00 | 12 460.00 | | 238.00 |
EC TOTAL (IV) | 494 582.00 | 2 888 527.00 | | 494 582.00 |
EE Grand total (I to V) | 152 102.00 | 494 241.00 | | 152 102.00 |
EG Accrued income and payables due within one year | 494 582.00 | 2 634 582.00 | | 494 582.00 |
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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 | 11 893.00 | | 11 893.00 | 11 893.00 |
FG Production sold - services | 4 845.00 | | 4 845.00 | 4 845.00 |
FJ Net sales | 16 737.00 | | 16 737.00 | 16 737.00 |
FM Inventory production | | | -60 832.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 234.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 36 145.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FV Inventory change (raw materials and supplies) | | | 70 860.00 | |
FW Other purchases and external expenses | | | 308 593.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 82 859.00 | |
FZ Social Security Contributions | | | 22 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 442.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 565 410.00 | |
GG - OPERATING RESULT (I - II) | | | -529 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 210 807.00 | |
GR Interest and similar expenses | | | 13 235.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 224 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357 063.00 | 25 038.00 | | 357 063.00 |
HB Exceptional income from capital transactions | 501.00 | 83 271.00 | | 501.00 |
HC Reversals of provisions and transfers of expenses | 907 865.00 | 128 423.00 | | 907 865.00 |
HD Total exceptional income (VII) | 1 265 429.00 | 236 732.00 | | 1 265 429.00 |
HE Exceptional expenses on management operations | 148 273.00 | 189.00 | | 148 273.00 |
HF Exceptional expenses on capital transactions | 250 631.00 | 11 515.00 | | 250 631.00 |
HG Exceptional depreciation and provisions | 663 912.00 | 210 981.00 | | 663 912.00 |
HH Total exceptional expenses (VIII) | 1 062 816.00 | 222 685.00 | | 1 062 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 614.00 | 14 046.00 | | 202 614.00 |
HK Income tax | -77 402.00 | -26 879.00 | | -77 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 575.00 | 558 019.00 | | 1 301 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 866.00 | 2 606 695.00 | | 1 774 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 292.00 | -2 048 676.00 | | -473 292.00 |
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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 | 2 151 058.00 | | | 2 151 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 320 000.00 | |
I4 DECREASES Grand Total | | 1 830 459.00 | 320 600.00 | |
IO DECREASES Total including other intangible assets | | 1 777 513.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 700.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 778 113.00 | | | 1 778 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 700.00 | | | 52 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 246.00 | | | 320 246.00 |
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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 | 914 731.00 | 665 096.00 | 1 579 828.00 | 914 731.00 |
PE DEPRECIATION Total including other intangible assets | 869 647.00 | 658 473.00 | 1 528 120.00 | 869 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 083.00 | 6 624.00 | 51 707.00 | 45 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 470.00 | | 46 470.00 | 46 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 007.00 | | |
6A on fixed assets – intangible | 861 395.00 | | 861 395.00 | 861 395.00 |
6N Inventories and work in progress | 40 138.00 | 40 000.00 | 80 138.00 | 40 138.00 |
6T Receivables | 558.00 | 33 442.00 | 96.00 | 558.00 |
7B Total provisions for depreciation | 1 131 291.00 | 164 242.00 | 941 629.00 | 1 131 291.00 |
7C Grand total | 1 177 761.00 | 284 249.00 | 988 099.00 | 1 177 761.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 442.00 | 80 234.00 | |
UG - Financial | | 210 807.00 | | |
UJ - Exceptional | | | 907 865.00 | |
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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 | 73 270.00 | 73 270.00 | | 73 270.00 |
8L Deferred income | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 40 685.00 | | 40 685.00 | 40 685.00 |
VB VAT | 21 649.00 | 21 649.00 | | 21 649.00 |
VI Group and Associates | 412 639.00 | 412 639.00 | | 412 639.00 |
VK Loans repaid during the year | 462 346.00 | | | 462 346.00 |
VM Income taxes | 44 876.00 | 44 876.00 | | 44 876.00 |
VP Miscellaneous | 55 800.00 | 55 800.00 | | 55 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 763.00 | 124 079.00 | 40 685.00 | 164 763.00 |
VW VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 582.00 | 494 582.00 | | 494 582.00 |
