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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 | 876 780.00 | 876 780.00 | | 876 780.00 |
AT Other tangible assets | 125 760.00 | 125 760.00 | | 125 760.00 |
BJ TOTAL (I) | 1 002 541.00 | 1 002 541.00 | | 1 002 541.00 |
BR Intermediate and finished products | 3 839 570.00 | 1 006 926.00 | 2 832 643.00 | 3 839 570.00 |
BZ Other receivables | 89 741 543.00 | 89 414 369.00 | 327 173.00 | 89 741 543.00 |
CF Cash and cash equivalents | 234 451.00 | | 234 451.00 | 234 451.00 |
CJ TOTAL (II) | 93 815 565.00 | 90 421 296.00 | 3 394 268.00 | 93 815 565.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 94 818 106.00 | 91 423 838.00 | 3 394 268.00 | 94 818 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -909 409.00 | -1 768 300.00 | | -909 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 074 899.00 | 858 891.00 | | -2 074 899.00 |
DL TOTAL (I) | -2 947 308.00 | -872 409.00 | | -2 947 308.00 |
DP Provisions for Risks | 4 163 543.00 | 4 163 848.00 | | 4 163 543.00 |
DR TOTAL (IV) | 4 163 543.00 | 4 163 848.00 | | 4 163 543.00 |
DX Trade payables and related accounts | 10 479.00 | 33 865.00 | | 10 479.00 |
EA Other liabilities | 2 167 554.00 | 2 080 247.00 | | 2 167 554.00 |
EC TOTAL (IV) | 2 178 034.00 | 2 114 112.00 | | 2 178 034.00 |
ED (V) | | 2 165.00 | | |
EE Grand total (I to V) | 3 394 268.00 | 5 407 717.00 | | 3 394 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 988 173.00 | |
FW Other purchases and external expenses | | | 61 010.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 050 054.00 | |
GG - OPERATING RESULT (I - II) | | | -2 050 054.00 | |
GN Positive exchange differences | | | 2 467.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 242.00 | |
GS Negative differences of foreign exchange | | | 18 070.00 | |
GU Total financial expenses (VI) | | | 27 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 074 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 702 821.00 | | |
HH Total exceptional expenses (VIII) | | 702 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -702 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 467.00 | 1 687 557.00 | | 2 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 367.00 | 828 665.00 | | 2 077 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 074 899.00 | 858 891.00 | | -2 074 899.00 |
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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 | 1 002 541.00 | | | 1 002 541.00 |
I4 DECREASES Grand Total | | | 1 002 541.00 | |
IO DECREASES Total including other intangible assets | | | 876 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 780.00 | | | 876 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 760.00 | | | 125 760.00 |
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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 | 1 002 541.00 | | | 1 002 541.00 |
PE DEPRECIATION Total including other intangible assets | 876 780.00 | | | 876 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 760.00 | | | 125 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 163 848.00 | | 305.00 | 4 163 848.00 |
6N Inventories and work in progress | 1 006 926.00 | | | 1 006 926.00 |
6X Other provisions for depreciation | 89 414 372.00 | | | 89 414 372.00 |
7B Total provisions for depreciation | 90 421 298.00 | | | 90 421 298.00 |
7C Grand total | 94 585 146.00 | | 305.00 | 94 585 146.00 |
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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 | 10 479.00 | 10 479.00 | | 10 479.00 |
VC Group and associates | 11 465.00 | 11 465.00 | | 11 465.00 |
VI Group and Associates | 2 167 554.00 | 2 167 554.00 | | 2 167 554.00 |
VP Miscellaneous | 315 708.00 | 315 708.00 | | 315 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 414 369.00 | | 89 414 370.00 | 89 414 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 741 543.00 | 327 173.00 | 89 414 370.00 | 89 741 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 034.00 | 2 178 034.00 | | 2 178 034.00 |
