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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 | 65 899.00 | 65 898.00 | 1.00 | 65 899.00 |
AR Technical installations, industrial equipment and tools | 565 034.00 | 509 318.00 | 55 716.00 | 565 034.00 |
AT Other tangible assets | 40 936.00 | 40 899.00 | 37.00 | 40 936.00 |
BJ TOTAL (I) | 671 869.00 | 616 115.00 | 55 754.00 | 671 869.00 |
BL Raw materials, supplies | 178 957.00 | 151 957.00 | 27 000.00 | 178 957.00 |
BN Goods in progress | 33 343.00 | 32 271.00 | 1 072.00 | 33 343.00 |
BR Intermediate and finished products | 151 310.00 | 149 450.00 | 1 860.00 | 151 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 345.00 | | 145 345.00 | 145 345.00 |
BZ Other receivables | 2 255 617.00 | | 2 255 617.00 | 2 255 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 764 572.00 | 333 678.00 | 2 430 894.00 | 2 764 572.00 |
CO Grand total (0 to V) | 3 436 440.00 | 949 793.00 | 2 486 648.00 | 3 436 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 261 365.00 | 4 261 365.00 | | 4 261 365.00 |
DD Legal reserve (1) | 44 102.00 | 44 102.00 | | 44 102.00 |
DH Retained earnings | -3 596 572.00 | 614 253.00 | | -3 596 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 118.00 | -4 210 826.00 | | -146 118.00 |
DL TOTAL (I) | 562 777.00 | 708 895.00 | | 562 777.00 |
DQ Provisions for Expenses | 1 655 929.00 | 4 274 080.00 | | 1 655 929.00 |
DR TOTAL (IV) | 1 655 929.00 | 4 274 080.00 | | 1 655 929.00 |
DX Trade payables and related accounts | 180 165.00 | 478 483.00 | | 180 165.00 |
DY Tax and social security liabilities | 85 720.00 | 381 808.00 | | 85 720.00 |
EA Other liabilities | 2 058.00 | 51 692.00 | | 2 058.00 |
EC TOTAL (IV) | 267 943.00 | 911 983.00 | | 267 943.00 |
EE Grand total (I to V) | 2 486 649.00 | 5 894 957.00 | | 2 486 649.00 |
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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 | 18 222.00 | 382 243.00 | 400 466.00 | 18 222.00 |
FG Production sold - services | 9 854.00 | 9 758.00 | 19 612.00 | 9 854.00 |
FJ Net sales | 28 076.00 | 392 001.00 | 420 078.00 | 28 076.00 |
FM Inventory production | | | -227 866.00 | |
FO Operating subsidies | | | 61 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378 251.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 3 633 011.00 | |
FU Purchases of raw materials and other supplies | | | -19 021.00 | |
FV Inventory change (raw materials and supplies) | | | 162 961.00 | |
FW Other purchases and external expenses | | | 712 202.00 | |
FX Taxes, duties, and similar payments | | | 216 872.00 | |
FY Salaries and Wages | | | 1 627 777.00 | |
FZ Social Security Contributions | | | 543 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752 280.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 036 633.00 | |
GG - OPERATING RESULT (I - II) | | | -403 621.00 | |
GL Other interest and similar income | | | 26 569.00 | |
GP Total financial income (V) | | | 26 569.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 186.00 | 3.00 | | 35 186.00 |
HB Exceptional income from capital transactions | 279 856.00 | 36 000.00 | | 279 856.00 |
HD Total exceptional income (VII) | 315 042.00 | 36 003.00 | | 315 042.00 |
HE Exceptional expenses on management operations | 248.00 | 53 784.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 83 815.00 | | | 83 815.00 |
HG Exceptional depreciation and provisions | | 4 274 080.00 | | |
HH Total exceptional expenses (VIII) | 84 063.00 | 4 327 864.00 | | 84 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 979.00 | -4 291 861.00 | | 230 979.00 |
HK Income tax | | -73 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 622.00 | 6 919 126.00 | | 3 974 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 741.00 | 11 129 952.00 | | 4 120 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 118.00 | -4 210 826.00 | | -146 118.00 |
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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 | 1 438 087.00 | | | 1 438 087.00 |
I4 DECREASES Grand Total | | 766 220.00 | 671 869.00 | |
IO DECREASES Total including other intangible assets | | | 65 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766 220.00 | 605 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 899.00 | | | 65 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 188.00 | | | 1 372 188.00 |
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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 | 1 258 792.00 | 39 727.00 | 682 405.00 | 1 258 792.00 |
PE DEPRECIATION Total including other intangible assets | 45 547.00 | 20 350.00 | | 45 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 244.00 | 19 377.00 | 682 405.00 | 1 213 244.00 |
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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 | 180 165.00 | 180 165.00 | | 180 165.00 |
8C Staff and Related Accounts | 39 433.00 | 39 433.00 | | 39 433.00 |
8D Social Security and Other Social Organizations | 37 605.00 | 37 605.00 | | 37 605.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 145 345.00 | 145 345.00 | | 145 345.00 |
VB VAT | 26 390.00 | 26 390.00 | | 26 390.00 |
VC Group and associates | 2 182 116.00 | 2 182 116.00 | | 2 182 116.00 |
VN Other taxes, similar payments | 37 905.00 | 37 905.00 | | 37 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 206.00 | 9 206.00 | | 9 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 962.00 | 2 400 962.00 | | 2 400 962.00 |
VW VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 943.00 | 267 943.00 | | 267 943.00 |
