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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 | 105 882.00 | 88 335.00 | 17 547.00 | 105 882.00 |
AP Buildings | 1 914.00 | 157.00 | 1 757.00 | 1 914.00 |
AR Technical installations, industrial equipment and tools | 85 716.00 | 43 688.00 | 42 028.00 | 85 716.00 |
AT Other tangible assets | 715 635.00 | 463 501.00 | 252 134.00 | 715 635.00 |
AV Fixed assets in progress | 20 101.00 | | 20 101.00 | 20 101.00 |
BH Other financial assets | 86 933.00 | | 86 933.00 | 86 933.00 |
BJ TOTAL (I) | 1 016 182.00 | 595 681.00 | 420 501.00 | 1 016 182.00 |
BT Goods | 16 439.00 | | 16 439.00 | 16 439.00 |
BX Customers and related accounts | 12 135.00 | 1 578.00 | 10 557.00 | 12 135.00 |
BZ Other receivables | 87 587.00 | | 87 587.00 | 87 587.00 |
CF Cash and cash equivalents | 43 004.00 | | 43 004.00 | 43 004.00 |
CH Prepaid expenses | 29 592.00 | | 29 592.00 | 29 592.00 |
CJ TOTAL (II) | 188 757.00 | 1 578.00 | 187 179.00 | 188 757.00 |
CO Grand total (0 to V) | 1 204 938.00 | 597 259.00 | 607 680.00 | 1 204 938.00 |
CP Shares due in less than one year | 81 666.00 | | | 81 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DH Retained earnings | -667 929.00 | -458 394.00 | | -667 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 261.00 | -209 535.00 | | -308 261.00 |
DL TOTAL (I) | -963 815.00 | -655 554.00 | | -963 815.00 |
DT Other Bond Issues | | 175 508.00 | | |
DU Loans and Debts from Credit Institutions (3) | 175 126.00 | 100.00 | | 175 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 862.00 | 643 748.00 | | 460 862.00 |
DW Advances and down payments received on current orders | 42 419.00 | 39 013.00 | | 42 419.00 |
DX Trade payables and related accounts | 168 333.00 | 530 630.00 | | 168 333.00 |
DY Tax and social security liabilities | 76 793.00 | 32 775.00 | | 76 793.00 |
EA Other liabilities | 647 961.00 | 295.00 | | 647 961.00 |
EC TOTAL (IV) | 1 571 495.00 | 1 422 069.00 | | 1 571 495.00 |
EE Grand total (I to V) | 607 680.00 | 766 515.00 | | 607 680.00 |
EG Accrued income and payables due within one year | 1 397 385.00 | 1 260 903.00 | | 1 397 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 961.00 | 97.00 | | 13 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 264.00 | | 2 264.00 | 2 264.00 |
FG Production sold - services | 784 152.00 | | 784 152.00 | 784 152.00 |
FJ Net sales | 786 416.00 | | 786 416.00 | 786 416.00 |
FN Capitalized production | | | 11.00 | |
FO Operating subsidies | | | 108 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 894 648.00 | |
FS Purchases of goods (including customs duties) | | | 113 716.00 | |
FT Inventory change (goods) | | | -9 522.00 | |
FU Purchases of raw materials and other supplies | | | 6 308.00 | |
FW Other purchases and external expenses | | | 641 495.00 | |
FX Taxes, duties, and similar payments | | | 29 711.00 | |
FY Salaries and Wages | | | 212 163.00 | |
FZ Social Security Contributions | | | 61 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 578.00 | |
GE Other Expenses | | | 47 792.00 | |
GF Total Operating Expenses (II) | | | 1 200 497.00 | |
GG - OPERATING RESULT (I - II) | | | -305 849.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 635.00 | 3 012.00 | | 1 635.00 |
HD Total exceptional income (VII) | 1 635.00 | 3 012.00 | | 1 635.00 |
HE Exceptional expenses on management operations | 1 635.00 | 25 685.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 25 685.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 283.00 | 799 339.00 | | 896 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 544.00 | 1 008 874.00 | | 1 204 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 261.00 | -209 535.00 | | -308 261.00 |
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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 | 957 764.00 | | 58 418.00 | 957 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 933.00 | |
I4 DECREASES Grand Total | | | 1 016 182.00 | |
IO DECREASES Total including other intangible assets | | | 105 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 882.00 | | | 105 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 216.00 | | 53 150.00 | 770 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 666.00 | | 5 268.00 | 81 666.00 |
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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 | 500 250.00 | 95 431.00 | | 500 250.00 |
PE DEPRECIATION Total including other intangible assets | 71 528.00 | 16 807.00 | | 71 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 722.00 | 78 624.00 | | 428 722.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 168 333.00 | 168 333.00 | | 168 333.00 |
8D Social Security and Other Social Organizations | 76 793.00 | 76 793.00 | | 76 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 668.00 | 1 108 668.00 | | 1 108 668.00 |
UT Other financial assets | 86 933.00 | | 86 933.00 | 86 933.00 |
UX Other trade receivables | 12 135.00 | 12 135.00 | | 12 135.00 |
VG Loans with a maturity of up to one year at origin | 13 961.00 | 13 961.00 | | 13 961.00 |
VH Loans with a maturity of more than one year at origin | 161 166.00 | 29 476.00 | 131 690.00 | 161 166.00 |
VK Loans repaid during the year | 14 343.00 | | | 14 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 587.00 | 87 587.00 | | 87 587.00 |
VS Prepaid expenses | 29 592.00 | 29 592.00 | | 29 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 247.00 | 129 314.00 | 86 933.00 | 216 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 075.00 | 1 397 385.00 | 131 690.00 | 1 529 075.00 |
