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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 | 289 059.00 | 275 073.00 | 13 986.00 | 289 059.00 |
AJ Other Intangible Assets | 10 706.00 | 10 706.00 | | 10 706.00 |
AP Buildings | 22 798.00 | 21 271.00 | 1 527.00 | 22 798.00 |
AR Technical installations, industrial equipment and tools | 4 066 293.00 | 2 635 062.00 | 1 431 232.00 | 4 066 293.00 |
AT Other tangible assets | 823 523.00 | 705 434.00 | 118 089.00 | 823 523.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 75 224.00 | | 75 224.00 | 75 224.00 |
BJ TOTAL (I) | 5 475 138.00 | 3 753 847.00 | 1 721 292.00 | 5 475 138.00 |
BL Raw materials, supplies | 788 449.00 | | 788 449.00 | 788 449.00 |
BR Intermediate and finished products | 852 946.00 | | 852 946.00 | 852 946.00 |
BT Goods | 664 726.00 | 32 940.00 | 631 787.00 | 664 726.00 |
BX Customers and related accounts | 5 549 209.00 | 94 916.00 | 5 454 294.00 | 5 549 209.00 |
CF Cash and cash equivalents | 883 682.00 | | 883 682.00 | 883 682.00 |
CH Prepaid expenses | 27 223.00 | | 27 223.00 | 27 223.00 |
CJ TOTAL (II) | 11 041 643.00 | 409 879.00 | 10 631 764.00 | 11 041 643.00 |
CN Currency translation adjustments (V) | 1 435.00 | | 1 435.00 | 1 435.00 |
CO Grand total (0 to V) | 16 518 216.00 | 4 163 726.00 | 12 354 490.00 | 16 518 216.00 |
CX Development or Research and Development Expenses | 186 535.00 | 106 301.00 | 80 233.00 | 186 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 609 266.00 | | 3 000 000.00 |
DH Retained earnings | -845 944.00 | -133 523.00 | | -845 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 837.00 | -619 139.00 | | -929 837.00 |
DL TOTAL (I) | 1 224 219.00 | 1 856 604.00 | | 1 224 219.00 |
DP Provisions for Risks | 330 154.00 | 60 543.00 | | 330 154.00 |
DQ Provisions for Expenses | 190 549.00 | 142 835.00 | | 190 549.00 |
DR TOTAL (IV) | 520 703.00 | 203 378.00 | | 520 703.00 |
DX Trade payables and related accounts | 1 971 131.00 | 1 597 745.00 | | 1 971 131.00 |
EA Other liabilities | 4 893 109.00 | 4 166 058.00 | | 4 893 109.00 |
EC TOTAL (IV) | 10 608 112.00 | 10 401 332.00 | | 10 608 112.00 |
ED (V) | 1 457.00 | 3 910.00 | | 1 457.00 |
EE Grand total (I to V) | 12 354 490.00 | 12 465 224.00 | | 12 354 490.00 |
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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 | 6 458 453.00 | | 6 458 453.00 | 6 458 453.00 |
FD Production sold - goods | 17 194 411.00 | | 17 194 411.00 | 17 194 411.00 |
FG Production sold - services | 177 617.00 | 14 318.00 | 191 935.00 | 177 617.00 |
FJ Net sales | 23 830 481.00 | 14 318.00 | 23 844 799.00 | 23 830 481.00 |
FM Inventory production | | | -83 923.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 290.00 | |
FQ Other income | | | 18 719.00 | |
FR Total operating income (I) | | | 23 939 885.00 | |
FS Purchases of goods (including customs duties) | | | 3 857 390.00 | |
FT Inventory change (goods) | | | -38 331.00 | |
FU Purchases of raw materials and other supplies | | | 12 978 668.00 | |
FV Inventory change (raw materials and supplies) | | | -97 954.00 | |
FW Other purchases and external expenses | | | 3 891 137.00 | |
FX Taxes, duties, and similar payments | | | 211 653.00 | |
FY Salaries and Wages | | | 1 645 797.00 | |
FZ Social Security Contributions | | | 770 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 879.00 | |
GE Other Expenses | | | 41 202.00 | |
GF Total Operating Expenses (II) | | | 24 165 130.00 | |
GG - OPERATING RESULT (I - II) | | | -225 245.00 | |
GL Other interest and similar income | | | 87 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 543.00 | |
GN Positive exchange differences | | | 212 427.00 | |
GP Total financial income (V) | | | 300 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 435.00 | |
GR Interest and similar expenses | | | 136 778.00 | |
GS Negative differences of foreign exchange | | | 89 973.00 | |
GU Total financial expenses (VI) | | | 228 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 470.00 | 173 751.00 | | 4 470.00 |
HB Exceptional income from capital transactions | 10 489.00 | | | 10 489.00 |
HC Reversals of provisions and transfers of expenses | 189 901.00 | | | 189 901.00 |
HD Total exceptional income (VII) | 204 860.00 | 173 751.00 | | 204 860.00 |
HE Exceptional expenses on management operations | 354 373.00 | 424 013.00 | | 354 373.00 |
HF Exceptional expenses on capital transactions | 11 364.00 | 4 623.00 | | 11 364.00 |
HG Exceptional depreciation and provisions | 603 688.00 | 162 835.00 | | 603 688.00 |
HH Total exceptional expenses (VIII) | 969 424.00 | 591 471.00 | | 969 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764 564.00 | -417 721.00 | | -764 564.00 |
HK Income tax | 12 641.00 | -26 085.00 | | 12 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 445 543.00 | 25 108 995.00 | | 24 445 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 375 380.00 | 25 728 134.00 | | 25 375 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 837.00 | -619 139.00 | | -929 837.00 |
HP References: Equipment leasing | 98 663.00 | 65 800.00 | | 98 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 452.00 | 32 940.00 | 88 452.00 | 88 452.00 |
6T Receivables | 9 216.00 | 376 939.00 | 9 216.00 | 9 216.00 |
7B Total provisions for depreciation | 97 668.00 | 409 879.00 | 97 668.00 | 97 668.00 |
7C Grand total | 97 668.00 | 409 879.00 | 97 668.00 | 97 668.00 |
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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
8B Suppliers and Related Accounts | 1 971 131.00 | 1 971 131.00 | | 1 971 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 893 109.00 | 4 893 109.00 | | 4 893 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 928 065.00 | 7 851 840.00 | 76 224.00 | 7 928 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 608 112.00 | 9 624 868.00 | 971 271.00 | 10 608 112.00 |
