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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 | 1 007 161.00 | 45.00 | 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 | 41 633.00 | 74.00 | 41 708.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 1 252 462.00 | 1 249 963.00 | 2 499.00 | 1 252 462.00 |
BL Raw materials, supplies | 565 979.00 | 551 320.00 | 14 659.00 | 565 979.00 |
BV Advances and down payments on orders | 19 728.00 | | 19 728.00 | 19 728.00 |
BX Customers and related accounts | 44 268.00 | | 44 268.00 | 44 268.00 |
BZ Other receivables | 95 647.00 | | 95 647.00 | 95 647.00 |
CF Cash and cash equivalents | 73 729.00 | | 73 729.00 | 73 729.00 |
CJ TOTAL (II) | 799 352.00 | 551 320.00 | 248 031.00 | 799 352.00 |
CO Grand total (0 to V) | 2 051 813.00 | 1 801 283.00 | 250 530.00 | 2 051 813.00 |
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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 | -19 575 528.00 | -19 288 027.00 | | -19 575 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 450.00 | -287 501.00 | | -295 450.00 |
DL TOTAL (I) | -19 043 767.00 | -18 748 318.00 | | -19 043 767.00 |
DP Provisions for Risks | 218 266.00 | 557 584.00 | | 218 266.00 |
DR TOTAL (IV) | 218 266.00 | 557 584.00 | | 218 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 584 568.00 | 136 458.00 | | 584 568.00 |
EA Other liabilities | 18 491 464.00 | 18 284 669.00 | | 18 491 464.00 |
EC TOTAL (IV) | 19 076 032.00 | 18 428 796.00 | | 19 076 032.00 |
EE Grand total (I to V) | 250 530.00 | 238 062.00 | | 250 530.00 |
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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 | 21 830.00 | | 21 830.00 | 21 830.00 |
FG Production sold - services | | 4 000.00 | 4 000.00 | |
FJ Net sales | 21 830.00 | 4 000.00 | 25 830.00 | 21 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 359.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 366 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FV Inventory change (raw materials and supplies) | | | 12 690.00 | |
FW Other purchases and external expenses | | | 407 554.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GE Other Expenses | | | 45 437.00 | |
GF Total Operating Expenses (II) | | | 471 465.00 | |
GG - OPERATING RESULT (I - II) | | | -105 249.00 | |
GR Interest and similar expenses | | | 206 795.00 | |
GU Total financial expenses (VI) | | | 206 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 519.00 | | | 19 519.00 |
HC Reversals of provisions and transfers of expenses | 3 775.00 | 6 741.00 | | 3 775.00 |
HD Total exceptional income (VII) | 23 294.00 | 6 741.00 | | 23 294.00 |
HE Exceptional expenses on management operations | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 6 700.00 | | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 594.00 | 6 741.00 | | 16 594.00 |
HK Income tax | | 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 510.00 | 117 710.00 | | 389 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 959.00 | 405 211.00 | | 684 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 450.00 | -287 501.00 | | -295 450.00 |
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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 | 1 246 187.00 | 3 775.00 | | 1 246 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 006 763.00 | 398.00 | | 1 006 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 424.00 | 3 377.00 | | 239 424.00 |
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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 | 557 584.00 | | 339 318.00 | 557 584.00 |
6N Inventories and work in progress | 555 544.00 | | 4 224.00 | 555 544.00 |
7B Total provisions for depreciation | 555 544.00 | | 4 224.00 | 555 544.00 |
7C Grand total | 1 113 128.00 | | 343 542.00 | 1 113 128.00 |
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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 | 584 568.00 | 584 568.00 | | 584 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
8L Deferred income | 18 491 464.00 | 18 491 464.00 | | 18 491 464.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 44 268.00 | 44 268.00 | | 44 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 647.00 | 95 647.00 | | 95 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 295.00 | 142 295.00 | | 142 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 076 032.00 | 19 076 032.00 | | 19 076 032.00 |
