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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 733 000.00 | 1 666 000.00 | 67 000.00 | 1 733 000.00 |
BJ TOTAL (I) | 1 733 000.00 | 1 666 000.00 | 67 000.00 | 1 733 000.00 |
BN Goods in progress | 826 000.00 | 331 000.00 | 496 000.00 | 826 000.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 741 000.00 | | 741 000.00 | 741 000.00 |
CF Cash and cash equivalents | 3 361 000.00 | | 3 361 000.00 | 3 361 000.00 |
CJ TOTAL (II) | 4 929 000.00 | 331 000.00 | 4 599 000.00 | 4 929 000.00 |
CO Grand total (0 to V) | 6 663 000.00 | 1 997 000.00 | 4 666 000.00 | 6 663 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 50 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 618 000.00 | 2 317 000.00 | | 1 618 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 673 000.00 | -699 000.00 | | -1 673 000.00 |
DK Regulated provisions | 66 000.00 | 50 000.00 | | 66 000.00 |
DL TOTAL (I) | 3 066 000.00 | 1 723 000.00 | | 3 066 000.00 |
DP Provisions for Risks | 197 000.00 | 194 000.00 | | 197 000.00 |
DR TOTAL (IV) | 197 000.00 | 194 000.00 | | 197 000.00 |
DX Trade payables and related accounts | 801 000.00 | 2 401 000.00 | | 801 000.00 |
DY Tax and social security liabilities | 535 000.00 | 675 000.00 | | 535 000.00 |
EA Other liabilities | 68 000.00 | 49 000.00 | | 68 000.00 |
EC TOTAL (IV) | 1 404 000.00 | 3 125 000.00 | | 1 404 000.00 |
EE Grand total (I to V) | 4 666 000.00 | 5 042 000.00 | | 4 666 000.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FM Inventory production | | | -30 000.00 | |
FQ Other income | | | -44 000.00 | |
FR Total operating income (I) | | | 70 000.00 | |
FV Inventory change (raw materials and supplies) | | | -85 000.00 | |
FW Other purchases and external expenses | | | 971 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 568 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 000.00 | |
GF Total Operating Expenses (II) | | | 1 559 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 490 000.00 | |
GH Attributed profit or transferred loss (III) | | | 117 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 317 000.00 | 1 383 000.00 | | 317 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 000.00 | -1 383 000.00 | | -317 000.00 |
HK Income tax | 3 000.00 | 357 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 000.00 | 3 813 000.00 | | 201 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 000.00 | 4 512 000.00 | | 1 874 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 673 000.00 | -699 000.00 | | -1 673 000.00 |
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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 | 3 361 000.00 | 378 000.00 | | 3 361 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 047 000.00 | 15 510 000.00 | 12 925 000.00 | 194 047 000.00 |
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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 | 801 000.00 | 801 000.00 | | 801 000.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 144 000.00 | 144 000.00 | | 144 000.00 |
VC Group and associates | 482 000.00 | 482 000.00 | | 482 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 000.00 | 445 000.00 | | 445 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 000.00 | 742 000.00 | | 742 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 000.00 | 1 404 000.00 | | 1 404 000.00 |
