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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 | 178 856.00 | 163 569.00 | 15 286.00 | 178 856.00 |
AN Land | 14 710.00 | 14 710.00 | | 14 710.00 |
AP Buildings | 5 100 302.00 | 3 671 460.00 | 1 428 842.00 | 5 100 302.00 |
AR Technical installations, industrial equipment and tools | 6 869 603.00 | 4 936 731.00 | 1 932 872.00 | 6 869 603.00 |
AT Other tangible assets | 137 714.00 | 116 824.00 | 20 890.00 | 137 714.00 |
AV Fixed assets in progress | 61 800.00 | | 61 800.00 | 61 800.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 12 384 662.00 | 8 907 353.00 | 3 477 309.00 | 12 384 662.00 |
BL Raw materials, supplies | 1 677 858.00 | 20 444.00 | 1 657 413.00 | 1 677 858.00 |
BR Intermediate and finished products | 469 596.00 | 39 696.00 | 429 900.00 | 469 596.00 |
BX Customers and related accounts | 1 771 932.00 | 7 569.00 | 1 764 362.00 | 1 771 932.00 |
BZ Other receivables | 897 198.00 | | 897 198.00 | 897 198.00 |
CF Cash and cash equivalents | 7 165.00 | | 7 165.00 | 7 165.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 4 825 919.00 | 67 710.00 | 4 758 209.00 | 4 825 919.00 |
CO Grand total (0 to V) | 17 210 582.00 | 8 975 064.00 | 8 235 518.00 | 17 210 582.00 |
CX Development or Research and Development Expenses | 18 975.00 | 4 057.00 | 14 917.00 | 18 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 771 400.00 | 6 771 400.00 | | 6 771 400.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 46 368.00 | 46 368.00 | | 46 368.00 |
DG Other reserves | 734 486.00 | 734 486.00 | | 734 486.00 |
DH Retained earnings | -14 089 931.00 | -12 385 192.00 | | -14 089 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 659 870.00 | -1 704 738.00 | | -1 659 870.00 |
DK Regulated provisions | 1 697 896.00 | 1 789 181.00 | | 1 697 896.00 |
DL TOTAL (I) | -6 499 648.00 | -4 748 492.00 | | -6 499 648.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 589 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 353 557.00 | 9 546 997.00 | | 11 353 557.00 |
DX Trade payables and related accounts | 1 918 483.00 | 2 118 783.00 | | 1 918 483.00 |
DY Tax and social security liabilities | 892 088.00 | 824 270.00 | | 892 088.00 |
EA Other liabilities | 371 037.00 | 1 003 339.00 | | 371 037.00 |
EC TOTAL (IV) | 14 535 166.00 | 14 082 728.00 | | 14 535 166.00 |
EE Grand total (I to V) | 8 235 518.00 | 9 534 239.00 | | 8 235 518.00 |
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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 | 52 766.00 | | 52 766.00 | 52 766.00 |
FD Production sold - goods | 17 120 741.00 | 1 492.00 | 17 122 233.00 | 17 120 741.00 |
FG Production sold - services | 18 332.00 | | 18 332.00 | 18 332.00 |
FJ Net sales | 17 191 839.00 | 1 492.00 | 17 193 331.00 | 17 191 839.00 |
FM Inventory production | | | 105 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 703.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17 377 345.00 | |
FS Purchases of goods (including customs duties) | | | 130 039.00 | |
FU Purchases of raw materials and other supplies | | | 9 096 759.00 | |
FV Inventory change (raw materials and supplies) | | | -44 850.00 | |
FW Other purchases and external expenses | | | 4 659 953.00 | |
FX Taxes, duties, and similar payments | | | 684 335.00 | |
FY Salaries and Wages | | | 2 798 040.00 | |
FZ Social Security Contributions | | | 1 027 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 710.00 | |
GE Other Expenses | | | 206 035.00 | |
GF Total Operating Expenses (II) | | | 19 156 543.00 | |
GG - OPERATING RESULT (I - II) | | | -1 779 197.00 | |
GR Interest and similar expenses | | | 113 210.00 | |
GU Total financial expenses (VI) | | | 113 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 892 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 941.00 | 33.00 | | 137 941.00 |
HC Reversals of provisions and transfers of expenses | 218 986.00 | 206 072.00 | | 218 986.00 |
HD Total exceptional income (VII) | 356 928.00 | 206 105.00 | | 356 928.00 |
HE Exceptional expenses on management operations | 222 241.00 | 10 833.00 | | 222 241.00 |
HG Exceptional depreciation and provisions | 82 263.00 | 140 250.00 | | 82 263.00 |
HH Total exceptional expenses (VIII) | 304 505.00 | 151 083.00 | | 304 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 422.00 | | | 52 422.00 |
HK Income tax | -180 115.00 | | | -180 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 734 273.00 | 18 202 772.00 | | 17 734 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 394 144.00 | 19 907 511.00 | | 19 394 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 659 870.00 | -1 704 738.00 | | -1 659 870.00 |
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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 | 12 290 167.00 | | 99 998.00 | 12 290 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 475.00 | | | 23 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 5 503.00 | 12 384 662.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 500.00 | 18 975.00 | |
IO DECREASES Total including other intangible assets | | | 178 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 12 184 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 856.00 | | | 178 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 085 136.00 | | 99 998.00 | 12 085 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 8 225 026.00 | 1 627 686.00 | 1 102 385.00 | 8 225 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 608.00 | 948.00 | 4 500.00 | 7 608.00 |
PE DEPRECIATION Total including other intangible assets | 144 773.00 | 18 796.00 | | 144 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 072 644.00 | 1 607 941.00 | 1 097 885.00 | 8 072 644.00 |
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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 | 1 789 181.00 | 82 263.00 | 173 548.00 | 1 789 181.00 |
5R Provisions for social security and tax charges on accrued leave | 200 000.00 | | | 200 000.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6E on fixed assets – tangible | 202 463.00 | | 45 437.00 | 202 463.00 |
6N Inventories and work in progress | 51 174.00 | 60 140.00 | 51 174.00 | 51 174.00 |
6T Receivables | 6 181.00 | 7 569.00 | 6 181.00 | 6 181.00 |
7B Total provisions for depreciation | 259 818.00 | 67 710.00 | 102 792.00 | 259 818.00 |
7C Grand total | 2 248 999.00 | 149 974.00 | 276 341.00 | 2 248 999.00 |
UE of which provisions and reversals: - Operating | | 67 710.00 | 57 355.00 | |
UJ - Exceptional | | 82 263.00 | 218 986.00 | |
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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 | 204 800.00 | | 204 800.00 | 204 800.00 |
8B Suppliers and Related Accounts | 1 918 483.00 | 1 918 483.00 | | 1 918 483.00 |
8C Staff and Related Accounts | 399 965.00 | 399 965.00 | | 399 965.00 |
8D Social Security and Other Social Organizations | 453 360.00 | 453 360.00 | | 453 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 037.00 | 371 037.00 | | 371 037.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 1 767 967.00 | | | 1 767 967.00 |
UY Staff and related accounts | 3 090.00 | | | 3 090.00 |
UZ Social Security, other social security organizations | 62 058.00 | | | 62 058.00 |
VA Doubtful or disputed receivables | 3 964.00 | | | 3 964.00 |
VB VAT | 304 840.00 | | | 304 840.00 |
VI Group and Associates | 11 148 757.00 | 11 148 757.00 | | 11 148 757.00 |
VN Other taxes, similar payments | 192 240.00 | | | 192 240.00 |
VP Miscellaneous | 180 115.00 | | | 180 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 757.00 | 38 757.00 | | 38 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 852.00 | | | 154 852.00 |
VS Prepaid expenses | 2 169.00 | | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 998.00 | 2 673 999.00 | | 2 673 998.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 535 168.00 | 14 330 366.00 | 204 800.00 | 14 535 168.00 |
