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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 | 992 394.00 | 619 394.00 | 373 000.00 | 992 394.00 |
AJ Other Intangible Assets | 81 964.00 | 52 817.00 | 29 147.00 | 81 964.00 |
AR Technical installations, industrial equipment and tools | 699 640.00 | 99 781.00 | 599 859.00 | 699 640.00 |
AT Other tangible assets | 420 402.00 | 409 324.00 | 11 078.00 | 420 402.00 |
AV Fixed assets in progress | 6 726.00 | | 6 726.00 | 6 726.00 |
BH Other financial assets | 14 632.00 | | 14 632.00 | 14 632.00 |
BJ TOTAL (I) | 2 215 758.00 | 1 181 316.00 | 1 034 442.00 | 2 215 758.00 |
BV Advances and down payments on orders | 284 680.00 | | 284 680.00 | 284 680.00 |
BX Customers and related accounts | 762 073.00 | | 762 073.00 | 762 073.00 |
BZ Other receivables | 512 942.00 | | 512 942.00 | 512 942.00 |
CF Cash and cash equivalents | 458 254.00 | | 458 254.00 | 458 254.00 |
CH Prepaid expenses | 25 225.00 | | 25 225.00 | 25 225.00 |
CJ TOTAL (II) | 2 043 175.00 | | 2 043 175.00 | 2 043 175.00 |
CO Grand total (0 to V) | 4 258 933.00 | 1 181 316.00 | 3 077 617.00 | 4 258 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 940.00 | | | 1 138 940.00 |
DB Share, merger, contribution premiums, etc. | 247 911.00 | | | 247 911.00 |
DD Legal reserve (1) | 113 894.00 | | | 113 894.00 |
DH Retained earnings | -1 078 115.00 | | | -1 078 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 097.00 | | | -769 097.00 |
DL TOTAL (I) | -346 468.00 | | | -346 468.00 |
DP Provisions for Risks | 1 919.00 | | | 1 919.00 |
DR TOTAL (IV) | 1 919.00 | | | 1 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 000.00 | | | 2 060 000.00 |
DX Trade payables and related accounts | 828 444.00 | | | 828 444.00 |
DY Tax and social security liabilities | 414 424.00 | | | 414 424.00 |
EB Prepaid income (2) | 119 298.00 | | | 119 298.00 |
EC TOTAL (IV) | 3 422 166.00 | | | 3 422 166.00 |
EE Grand total (I to V) | 3 077 617.00 | | | 3 077 617.00 |
EG Accrued income and payables due within one year | 3 397 081.00 | | | 3 397 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 435 483.00 | | 1 435 483.00 | 1 435 483.00 |
FJ Net sales | 1 435 483.00 | | 1 435 483.00 | 1 435 483.00 |
FN Capitalized production | | | 194 921.00 | |
FO Operating subsidies | | | 273 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 516.00 | |
FQ Other income | | | 26 081.00 | |
FR Total operating income (I) | | | 2 420 000.00 | |
FW Other purchases and external expenses | | | 1 017 162.00 | |
FX Taxes, duties, and similar payments | | | 33 512.00 | |
FY Salaries and Wages | | | 1 600 532.00 | |
FZ Social Security Contributions | | | 595 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 919.00 | |
GE Other Expenses | | | 7 295.00 | |
GF Total Operating Expenses (II) | | | 3 294 255.00 | |
GG - OPERATING RESULT (I - II) | | | -874 255.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 20 162.00 | |
GU Total financial expenses (VI) | | | 20 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477 555.00 | | | 477 555.00 |
HB Exceptional income from capital transactions | 17 858.00 | | | 17 858.00 |
HC Reversals of provisions and transfers of expenses | 465 995.00 | | | 465 995.00 |
HD Total exceptional income (VII) | 483 853.00 | | | 483 853.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 495 720.00 | | | 495 720.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 582 720.00 | | | 582 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 867.00 | | | -98 867.00 |
HK Income tax | -223 422.00 | | | -223 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 616.00 | | | 2 904 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 715.00 | | | 3 673 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 097.00 | | | -769 097.00 |
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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 | 2 043.00 | | 1 267.00 | 2 043.00 |
I4 DECREASES Grand Total | | 1 110.00 | 2 201.00 | |
IO DECREASES Total including other intangible assets | | 373.00 | 1 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737.00 | 1 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074.00 | | 373.00 | 1 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969.00 | | 894.00 | 969.00 |
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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 | 1 087 000.00 | 39 000.00 | 24 000.00 | 1 087 000.00 |
PE DEPRECIATION Total including other intangible assets | 651 000.00 | 21 000.00 | | 651 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 000.00 | 18 000.00 | 24 000.00 | 436 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 471.00 | 2.00 | 471.00 | 471.00 |
6A on fixed assets – intangible | | 80.00 | | |
6T Receivables | 7.00 | | 7.00 | 7.00 |
7B Total provisions for depreciation | 7.00 | 80.00 | 7.00 | 7.00 |
7C Grand total | 478.00 | 82.00 | 478.00 | 478.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
8L Deferred income | 119.00 | 119.00 | | 119.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 762.00 | 762.00 | 15.00 | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585.00 | 1 585.00 | 15.00 | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397.00 | 3 397.00 | | 3 397.00 |
