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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 | 63 974.00 | 63 974.00 | | 63 974.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 30 606 413.00 | 63 974.00 | 30 542 439.00 | 30 606 413.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 15 227 027.00 | | 15 227 027.00 | 15 227 027.00 |
CF Cash and cash equivalents | 268 173.00 | | 268 173.00 | 268 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 495 848.00 | | 15 495 848.00 | 15 495 848.00 |
CO Grand total (0 to V) | 46 102 261.00 | 63 974.00 | 46 038 287.00 | 46 102 261.00 |
CU Other investments | 30 541 383.00 | | 30 541 383.00 | 30 541 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 265 000.00 | 765 000.00 | | 29 265 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 20 540 492.00 | 20 540 492.00 | | 20 540 492.00 |
DH Retained earnings | -3 541 243.00 | -8 872 139.00 | | -3 541 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 953.00 | 5 330 895.00 | | -509 953.00 |
DK Regulated provisions | | 161 462.00 | | |
DL TOTAL (I) | 45 830 796.00 | 18 002 211.00 | | 45 830 796.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 1 439.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 435 000.00 | | |
DX Trade payables and related accounts | 203 651.00 | 93 294.00 | | 203 651.00 |
DY Tax and social security liabilities | 3 598.00 | 118 515.00 | | 3 598.00 |
EC TOTAL (IV) | 207 491.00 | 13 648 249.00 | | 207 491.00 |
EE Grand total (I to V) | 46 038 287.00 | 31 650 461.00 | | 46 038 287.00 |
EG Accrued income and payables due within one year | 207 491.00 | 13 613 249.00 | | 207 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -32 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 728.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 182 311.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 632 644.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 132 007.00 | |
FZ Social Security Contributions | | | 35 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 896 176.00 | |
GG - OPERATING RESULT (I - II) | | | -713 864.00 | |
GK Income from other securities and fixed asset receivables | | | 648.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 12 882.00 | |
GU Total financial expenses (VI) | | | 12 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 396.00 | 5 785.00 | | 181 396.00 |
HA Exceptional income from management transactions | | 207.00 | | |
HB Exceptional income from capital transactions | 356 597.00 | 4 082 996.00 | | 356 597.00 |
HC Reversals of provisions and transfers of expenses | 272 976.00 | 442 019.00 | | 272 976.00 |
HD Total exceptional income (VII) | 629 573.00 | 4 525 223.00 | | 629 573.00 |
HF Exceptional expenses on capital transactions | 402 115.00 | 761 243.00 | | 402 115.00 |
HG Exceptional depreciation and provisions | 11 311.00 | 33 042.00 | | 11 311.00 |
HH Total exceptional expenses (VIII) | 413 427.00 | 794 286.00 | | 413 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 146.00 | 3 730 936.00 | | 216 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 533.00 | 9 061 392.00 | | 812 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 486.00 | 3 730 496.00 | | 1 322 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 953.00 | 5 330 895.00 | | -509 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
7B Total provisions for depreciation | 132 000.00 | | 132 000.00 | 132 000.00 |
