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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 | 128 567.00 | 3 211.00 | 125 356.00 | 128 567.00 |
AT Other tangible assets | 4 186 927.00 | 2 131 670.00 | 2 055 256.00 | 4 186 927.00 |
AV Fixed assets in progress | 351 892.00 | | 351 892.00 | 351 892.00 |
BJ TOTAL (I) | 4 667 387.00 | 2 134 882.00 | 2 532 505.00 | 4 667 387.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 350 186.00 | | 350 186.00 | 350 186.00 |
BZ Other receivables | 144 785.00 | | 144 785.00 | 144 785.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 497 557.00 | | 497 557.00 | 497 557.00 |
CO Grand total (0 to V) | 5 164 946.00 | 2 134 882.00 | 3 030 064.00 | 5 164 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 203 596.00 | -2 126 050.00 | | -2 203 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 358.00 | -77 546.00 | | -48 358.00 |
DJ Investment subsidies | 645 475.00 | 708 396.00 | | 645 475.00 |
DK Regulated provisions | 350 751.00 | 385 251.00 | | 350 751.00 |
DL TOTAL (I) | -1 215 728.00 | -1 069 949.00 | | -1 215 728.00 |
DQ Provisions for Expenses | 34 418.00 | 76 653.00 | | 34 418.00 |
DR TOTAL (IV) | 34 418.00 | 76 653.00 | | 34 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 049 065.00 | 3 079 634.00 | | 3 049 065.00 |
DX Trade payables and related accounts | 314 050.00 | 240 714.00 | | 314 050.00 |
DY Tax and social security liabilities | 20 891.00 | 30 198.00 | | 20 891.00 |
DZ Fixed asset liabilities and related accounts | 288 827.00 | 22 140.00 | | 288 827.00 |
EA Other liabilities | 156 055.00 | | | 156 055.00 |
EB Prepaid income (2) | 382 483.00 | | | 382 483.00 |
EC TOTAL (IV) | 4 211 374.00 | 3 372 966.00 | | 4 211 374.00 |
EE Grand total (I to V) | 3 030 064.00 | 2 379 671.00 | | 3 030 064.00 |
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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 | 879 115.00 | | 879 115.00 | 879 115.00 |
FJ Net sales | 879 115.00 | | 879 115.00 | 879 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 728.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 953 397.00 | |
FU Purchases of raw materials and other supplies | | | 223 319.00 | |
FW Other purchases and external expenses | | | 448 380.00 | |
FX Taxes, duties, and similar payments | | | 52 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 493.00 | |
GE Other Expenses | | | 6 668.00 | |
GF Total Operating Expenses (II) | | | 959 656.00 | |
GG - OPERATING RESULT (I - II) | | | -6 259.00 | |
GR Interest and similar expenses | | | 123 218.00 | |
GU Total financial expenses (VI) | | | 123 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 664.00 | | | 6 664.00 |
HB Exceptional income from capital transactions | 62 920.00 | 62 920.00 | | 62 920.00 |
HC Reversals of provisions and transfers of expenses | 34 499.00 | 34 499.00 | | 34 499.00 |
HD Total exceptional income (VII) | 97 420.00 | 97 420.00 | | 97 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 420.00 | 97 420.00 | | 97 420.00 |
HK Income tax | 16 301.00 | 8 538.00 | | 16 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 818.00 | 851 157.00 | | 1 050 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 176.00 | 928 704.00 | | 1 099 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 358.00 | -77 546.00 | | -48 358.00 |
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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 | 4 108 396.00 | | 558 990.00 | 4 108 396.00 |
I4 DECREASES Grand Total | | | 4 667 387.00 | |
IO DECREASES Total including other intangible assets | | | 128 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 538 819.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 128 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 108 396.00 | | 430 423.00 | 4 108 396.00 |
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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 | 1 936 102.00 | 198 780.00 | | 1 936 102.00 |
PE DEPRECIATION Total including other intangible assets | | 3 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 102.00 | 195 568.00 | | 1 936 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 385 251.00 | | 34 499.00 | 385 251.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 76 653.00 | 30 493.00 | 72 728.00 | 76 653.00 |
7C Grand total | 461 904.00 | 30 493.00 | 107 228.00 | 461 904.00 |
UE of which provisions and reversals: - Operating | | 30 493.00 | 72 728.00 | |
UJ - Exceptional | | | 34 499.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 049 065.00 | 2 155 136.00 | 335 910.00 | 3 049 065.00 |
8B Suppliers and Related Accounts | 314 050.00 | 314 050.00 | | 314 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 827.00 | 288 827.00 | | 288 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 055.00 | 156 055.00 | | 156 055.00 |
8L Deferred income | 382 483.00 | 382 483.00 | | 382 483.00 |
UX Other trade receivables | 350 186.00 | 350 186.00 | | 350 186.00 |
VB VAT | 110 474.00 | 110 474.00 | | 110 474.00 |
VK Loans repaid during the year | 69 234.00 | | | 69 234.00 |
VP Miscellaneous | 18 107.00 | 18 107.00 | | 18 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 463.00 | 11 463.00 | | 11 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 203.00 | 16 203.00 | | 16 203.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 467.00 | 497 467.00 | | 497 467.00 |
VW VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 374.00 | 3 317 445.00 | 335 910.00 | 4 211 374.00 |
