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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 | 9 195.00 | 8 955.00 | 240.00 | 9 195.00 |
AJ Other Intangible Assets | 16 819.00 | | 16 819.00 | 16 819.00 |
AR Technical installations, industrial equipment and tools | 631 851.00 | 346 306.00 | 285 544.00 | 631 851.00 |
AT Other tangible assets | 22 671.00 | 10 732.00 | 11 939.00 | 22 671.00 |
AV Fixed assets in progress | 289 768.00 | | 289 768.00 | 289 768.00 |
BH Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
BJ TOTAL (I) | 976 537.00 | 365 994.00 | 610 543.00 | 976 537.00 |
BL Raw materials, supplies | 209 885.00 | | 209 885.00 | 209 885.00 |
BN Goods in progress | 104 435.00 | | 104 435.00 | 104 435.00 |
BR Intermediate and finished products | 77 813.00 | | 77 813.00 | 77 813.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 309 159.00 | 2 697.00 | 306 462.00 | 309 159.00 |
BZ Other receivables | 262 084.00 | | 262 084.00 | 262 084.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 329 767.00 | | 1 329 767.00 | 1 329 767.00 |
CH Prepaid expenses | 18 170.00 | | 18 170.00 | 18 170.00 |
CJ TOTAL (II) | 2 312 244.00 | 2 697.00 | 2 309 547.00 | 2 312 244.00 |
CO Grand total (0 to V) | 3 288 781.00 | 368 691.00 | 2 920 091.00 | 3 288 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 755.00 | 706 755.00 | | 706 755.00 |
DB Share, merger, contribution premiums, etc. | 1 237 402.00 | 1 237 402.00 | | 1 237 402.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DF Regulated reserves (1) | 212 135.00 | 212 135.00 | | 212 135.00 |
DG Other reserves | 50 992.00 | 50 992.00 | | 50 992.00 |
DH Retained earnings | -870 306.00 | -706 975.00 | | -870 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 603.00 | -163 332.00 | | -403 603.00 |
DL TOTAL (I) | 937 924.00 | 1 341 528.00 | | 937 924.00 |
DN Conditional advances | 160 000.00 | 160 000.00 | | 160 000.00 |
DO TOTAL (II) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 384.00 | 1 384 593.00 | | 1 258 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 090.00 | 76 042.00 | | 71 090.00 |
DX Trade payables and related accounts | 364 865.00 | 194 350.00 | | 364 865.00 |
DY Tax and social security liabilities | 112 136.00 | 58 655.00 | | 112 136.00 |
EA Other liabilities | 690.00 | 8 656.00 | | 690.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 1 822 166.00 | 1 737 296.00 | | 1 822 166.00 |
EE Grand total (I to V) | 2 920 091.00 | 3 238 823.00 | | 2 920 091.00 |
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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 | 34 727.00 | 51 708.00 | 86 435.00 | 34 727.00 |
FD Production sold - goods | 142 300.00 | 247 174.00 | 389 474.00 | 142 300.00 |
FG Production sold - services | 37 115.00 | 8 585.00 | 45 700.00 | 37 115.00 |
FJ Net sales | 214 142.00 | 307 467.00 | 521 609.00 | 214 142.00 |
FM Inventory production | | | 157 003.00 | |
FN Capitalized production | | | 225 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 904 808.00 | |
FS Purchases of goods (including customs duties) | | | 70 891.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 473 562.00 | |
FV Inventory change (raw materials and supplies) | | | -84 423.00 | |
FW Other purchases and external expenses | | | 327 547.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 369 720.00 | |
FZ Social Security Contributions | | | 96 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 442.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 382 118.00 | |
GG - OPERATING RESULT (I - II) | | | -477 310.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 16 846.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 16 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 250.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 250.00 | | 150.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 250.00 | | -48.00 |
HK Income tax | -89 893.00 | -22 362.00 | | -89 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 672.00 | 353 129.00 | | 905 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 275.00 | 516 460.00 | | 1 309 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 603.00 | -163 332.00 | | -403 603.00 |
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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 | 689 651.00 | | | 689 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 233.00 | |
I4 DECREASES Grand Total | | | 976 536.00 | |
IO DECREASES Total including other intangible assets | | | 26 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 480.00 | | | 22 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 166.00 | | | 661 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 005.00 | | | 6 005.00 |
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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 | 248 048.00 | 121 442.00 | 3 496.00 | 248 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 093.00 | 121 442.00 | 3 496.00 | 239 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 630.00 | | 933.00 | 3 630.00 |
7B Total provisions for depreciation | 3 630.00 | | 933.00 | 3 630.00 |
7C Grand total | 3 630.00 | | 933.00 | 3 630.00 |
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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 | 71 090.00 | 71 090.00 | | 71 090.00 |
8B Suppliers and Related Accounts | 364 865.00 | 364 865.00 | | 364 865.00 |
8C Staff and Related Accounts | 48 090.00 | 48 090.00 | | 48 090.00 |
8D Social Security and Other Social Organizations | 56 264.00 | 56 264.00 | | 56 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 6 233.00 | | | 6 233.00 |
UX Other trade receivables | 305 275.00 | | | 305 275.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VA Doubtful or disputed receivables | 3 884.00 | | | 3 884.00 |
VB VAT | 101 310.00 | | | 101 310.00 |
VG Loans with a maturity of up to one year at origin | 20 226.00 | 20 226.00 | | 20 226.00 |
VH Loans with a maturity of more than one year at origin | 1 238 158.00 | 165 923.00 | 467 035.00 | 1 238 158.00 |
VK Loans repaid during the year | 149 398.00 | | | 149 398.00 |
VM Income taxes | 132 658.00 | | | 132 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 960.00 | | | 27 960.00 |
VS Prepaid expenses | 18 170.00 | | | 18 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 646.00 | 589 413.00 | 6 233.00 | 595 646.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 166.00 | 749 931.00 | 467 035.00 | 1 822 166.00 |
