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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 | 186 710.00 | 186 710.00 | | 186 710.00 |
AR Technical installations, industrial equipment and tools | 6 046 104.00 | 5 191 669.00 | 854 435.00 | 6 046 104.00 |
AT Other tangible assets | 1 260 273.00 | 1 148 257.00 | 112 016.00 | 1 260 273.00 |
AV Fixed assets in progress | 73 191.00 | | 73 191.00 | 73 191.00 |
BF Loans | 20 667.00 | | 20 667.00 | 20 667.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 7 686 946.00 | 6 526 637.00 | 1 160 309.00 | 7 686 946.00 |
BL Raw materials, supplies | 190 115.00 | 966.00 | 189 149.00 | 190 115.00 |
BN Goods in progress | 96 735.00 | | 96 735.00 | 96 735.00 |
BR Intermediate and finished products | 65 194.00 | | 65 194.00 | 65 194.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 1 184 973.00 | 4 313.00 | 1 180 660.00 | 1 184 973.00 |
BZ Other receivables | 359 005.00 | | 359 005.00 | 359 005.00 |
CF Cash and cash equivalents | 177 970.00 | | 177 970.00 | 177 970.00 |
CH Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 2 084 903.00 | 5 279.00 | 2 079 624.00 | 2 084 903.00 |
CO Grand total (0 to V) | 9 771 849.00 | 6 531 916.00 | 3 239 933.00 | 9 771 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 980.00 | 2 301 980.00 | | 2 301 980.00 |
DD Legal reserve (1) | 51 756.00 | 51 756.00 | | 51 756.00 |
DG Other reserves | 9 008.00 | 9 008.00 | | 9 008.00 |
DH Retained earnings | -1 077 813.00 | -981 563.00 | | -1 077 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 631.00 | -96 250.00 | | -810 631.00 |
DK Regulated provisions | 11 419.00 | 29 894.00 | | 11 419.00 |
DL TOTAL (I) | 485 719.00 | 1 314 826.00 | | 485 719.00 |
DQ Provisions for Expenses | 250 506.00 | 295 574.00 | | 250 506.00 |
DR TOTAL (IV) | 250 506.00 | 295 574.00 | | 250 506.00 |
DS Convertible Bond Issues | | 4.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 721.00 | 91 743.00 | | 805 721.00 |
DX Trade payables and related accounts | 933 902.00 | 1 291 726.00 | | 933 902.00 |
DY Tax and social security liabilities | 567 163.00 | 725 029.00 | | 567 163.00 |
DZ Fixed asset liabilities and related accounts | 178 821.00 | 56 313.00 | | 178 821.00 |
EA Other liabilities | 17 602.00 | 9 627.00 | | 17 602.00 |
EC TOTAL (IV) | 2 503 708.00 | 2 174 444.00 | | 2 503 708.00 |
EE Grand total (I to V) | 3 239 933.00 | 3 784 843.00 | | 3 239 933.00 |
EG Accrued income and payables due within one year | 2 503 708.00 | 2 129 693.00 | | 2 503 708.00 |
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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 | 42 380.00 | | 42 380.00 | 42 380.00 |
FD Production sold - goods | 4 825 070.00 | 408 382.00 | 5 233 452.00 | 4 825 070.00 |
FG Production sold - services | 324 295.00 | 143 332.00 | 467 627.00 | 324 295.00 |
FJ Net sales | 5 191 745.00 | 551 714.00 | 5 743 459.00 | 5 191 745.00 |
FM Inventory production | | | 7 431.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 421.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 5 762 466.00 | |
FU Purchases of raw materials and other supplies | | | 2 159 807.00 | |
FV Inventory change (raw materials and supplies) | | | 70 884.00 | |
FW Other purchases and external expenses | | | 1 781 337.00 | |
FX Taxes, duties, and similar payments | | | 111 673.00 | |
FY Salaries and Wages | | | 1 663 707.00 | |
FZ Social Security Contributions | | | 566 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 338.00 | |
GE Other Expenses | | | 109 050.00 | |
GF Total Operating Expenses (II) | | | 6 677 173.00 | |
GG - OPERATING RESULT (I - II) | | | -914 706.00 | |
GL Other interest and similar income | | | 25 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 406.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 99 820.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 182.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 13 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | 2 423.00 | | 457.00 |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HC Reversals of provisions and transfers of expenses | 18 475.00 | 42 888.00 | | 18 475.00 |
HD Total exceptional income (VII) | 18 475.00 | 48 188.00 | | 18 475.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | | 7 281.00 | | |
HH Total exceptional expenses (VIII) | 366.00 | 7 281.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 109.00 | 40 907.00 | | 18 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 880 761.00 | 7 623 005.00 | | 5 880 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 691 392.00 | 7 719 255.00 | | 6 691 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 631.00 | -96 250.00 | | -810 631.00 |
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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 | 30.00 | | 19.00 | 30.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 296.00 | 29.00 | 74.00 | 296.00 |
7B Total provisions for depreciation | 6.00 | | 2.00 | 6.00 |
7C Grand total | 339.00 | 30.00 | 102.00 | 339.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 934.00 | 934.00 | | 934.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670.00 | 2 045.00 | 126.00 | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498.00 | 2 498.00 | | 2 498.00 |
