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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 | 16 742.00 | 16 742.00 | | 16 742.00 |
AT Other tangible assets | 347 834.00 | 264 571.00 | 83 262.00 | 347 834.00 |
BB Receivables related to investments | 507 887.00 | | 507 887.00 | 507 887.00 |
BH Other financial assets | 21 464.00 | | 21 464.00 | 21 464.00 |
BJ TOTAL (I) | 944 440.00 | 281 314.00 | 663 126.00 | 944 440.00 |
BL Raw materials, supplies | 24 082 411.00 | 22 982 162.00 | 1 100 249.00 | 24 082 411.00 |
BV Advances and down payments on orders | 25 410.00 | | 25 410.00 | 25 410.00 |
BX Customers and related accounts | 605 333.00 | | 605 333.00 | 605 333.00 |
BZ Other receivables | 912 104.00 | | 912 104.00 | 912 104.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 25 638 122.00 | 22 982 162.00 | 2 655 959.00 | 25 638 122.00 |
CO Grand total (0 to V) | 26 582 562.00 | 23 263 476.00 | 3 319 085.00 | 26 582 562.00 |
CU Other investments | 50 511.00 | | 50 511.00 | 50 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 709 813.00 | -13 032 635.00 | | -15 709 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 903 622.00 | -2 677 178.00 | | -1 903 622.00 |
DK Regulated provisions | 534.00 | | | 534.00 |
DL TOTAL (I) | -17 502 901.00 | -15 599 813.00 | | -17 502 901.00 |
DU Loans and Debts from Credit Institutions (3) | 11 230.00 | 2 249.00 | | 11 230.00 |
DX Trade payables and related accounts | 571 957.00 | 171 623.00 | | 571 957.00 |
DY Tax and social security liabilities | 107 656.00 | 247 455.00 | | 107 656.00 |
DZ Fixed asset liabilities and related accounts | 6 929.00 | | | 6 929.00 |
EA Other liabilities | 20 124 213.00 | 36 008 400.00 | | 20 124 213.00 |
EC TOTAL (IV) | 20 821 987.00 | 36 429 728.00 | | 20 821 987.00 |
EE Grand total (I to V) | 3 319 085.00 | 20 829 914.00 | | 3 319 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 959 629.00 | | 2 959 629.00 | 2 959 629.00 |
FJ Net sales | 2 959 629.00 | | 2 959 629.00 | 2 959 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 006.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 3 128 636.00 | |
FU Purchases of raw materials and other supplies | | | 422 956.00 | |
FV Inventory change (raw materials and supplies) | | | -413 806.00 | |
FW Other purchases and external expenses | | | 3 840 078.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FZ Social Security Contributions | | | 191 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 218 376.00 | |
GF Total Operating Expenses (II) | | | 4 448 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320 078.00 | |
GH Attributed profit or transferred loss (III) | | | 735 127.00 | |
GI Supported loss or transferred profit (IV) | | | 8 547.00 | |
GL Other interest and similar income | | | 4 002.00 | |
GP Total financial income (V) | | | 4 002.00 | |
GR Interest and similar expenses | | | 747 303.00 | |
GU Total financial expenses (VI) | | | 747 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 976 650.00 | | |
HD Total exceptional income (VII) | | 976 650.00 | | |
HE Exceptional expenses on management operations | 1 489.00 | 2 544.00 | | 1 489.00 |
HF Exceptional expenses on capital transactions | | 11 418.00 | | |
HG Exceptional depreciation and provisions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 13 962.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | 962 687.00 | | -2 024.00 |
HK Income tax | 564 798.00 | 1 068 928.00 | | 564 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 766.00 | 11 491 298.00 | | 3 867 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771 389.00 | 14 168 476.00 | | 5 771 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 903 622.00 | -2 677 178.00 | | -1 903 622.00 |
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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 | 423 393.00 | | 13 156.00 | 423 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 975.00 | |
I4 DECREASES Grand Total | | | 436 549.00 | |
IO DECREASES Total including other intangible assets | | | 16 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 742.00 | | | 16 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 748.00 | | 13 085.00 | 334 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 903.00 | | 71.00 | 71 903.00 |
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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 | 264 552.00 | 16 762.00 | | 264 552.00 |
PE DEPRECIATION Total including other intangible assets | 16 742.00 | | | 16 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 809.00 | 16 762.00 | | 247 809.00 |
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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 | 22 983 596.00 | 125 571.00 | 127 006.00 | 22 983 596.00 |
7B Total provisions for depreciation | 22 983 596.00 | 125 571.00 | 127 006.00 | 22 983 596.00 |
7C Grand total | 22 983 596.00 | 125 571.00 | 127 006.00 | 22 983 596.00 |
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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 | 571 957.00 | 571 957.00 | | 571 957.00 |
UL Receivables related to investments | 507 887.00 | 507 887.00 | | 507 887.00 |
UT Other financial assets | 21 464.00 | 21 464.00 | | 21 464.00 |
VA Doubtful or disputed receivables | 605 333.00 | | | 605 333.00 |
VC Group and associates | 819 858.00 | | | 819 858.00 |
VG Loans with a maturity of up to one year at origin | 11 230.00 | 11 230.00 | | 11 230.00 |
VI Group and Associates | 20 124 213.00 | 20 124 213.00 | | 20 124 213.00 |
VM Income taxes | 92 246.00 | | | 92 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VS Prepaid expenses | 11 904.00 | | | 11 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 695.00 | 2 058 695.00 | | 2 058 695.00 |
VW VAT | 107 655.00 | 107 655.00 | | 107 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 821 987.00 | 20 821 987.00 | | 20 821 987.00 |
