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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AH Goodwill | 30 856.00 | 30 856.00 | | 30 856.00 |
AN Land | 83 104.00 | 83 104.00 | | 83 104.00 |
AP Buildings | 1 319 052.00 | 1 319 052.00 | | 1 319 052.00 |
AR Technical installations, industrial equipment and tools | 3 704 387.00 | 3 531 387.00 | 173 000.00 | 3 704 387.00 |
AT Other tangible assets | 61 403.00 | 61 403.00 | | 61 403.00 |
AV Fixed assets in progress | 13 860.00 | 13 860.00 | | 13 860.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 5 215 519.00 | 5 041 696.00 | 173 823.00 | 5 215 519.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 8 753.00 | | 8 753.00 | 8 753.00 |
BX Customers and related accounts | 1 628 679.00 | 34 348.00 | 1 594 331.00 | 1 628 679.00 |
BZ Other receivables | 1 082 499.00 | | 1 082 499.00 | 1 082 499.00 |
CF Cash and cash equivalents | 48 645.00 | | 48 645.00 | 48 645.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 2 776 037.00 | 34 348.00 | 2 741 689.00 | 2 776 037.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 991 556.00 | 5 076 044.00 | 2 915 512.00 | 7 991 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 977 896.00 | -3 141 442.00 | | -3 977 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 210 923.00 | -836 454.00 | | -4 210 923.00 |
DL TOTAL (I) | -8 144 818.00 | -3 933 896.00 | | -8 144 818.00 |
DQ Provisions for Expenses | 2 223 095.00 | 197 553.00 | | 2 223 095.00 |
DR TOTAL (IV) | 2 223 095.00 | 197 553.00 | | 2 223 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 828 566.00 | 5 657 486.00 | | 5 828 566.00 |
DX Trade payables and related accounts | 2 523 435.00 | 2 502 331.00 | | 2 523 435.00 |
DY Tax and social security liabilities | 384 666.00 | 444 974.00 | | 384 666.00 |
EA Other liabilities | 100 569.00 | 59 911.00 | | 100 569.00 |
EC TOTAL (IV) | 8 837 235.00 | 8 664 701.00 | | 8 837 235.00 |
EE Grand total (I to V) | 2 915 512.00 | 4 928 359.00 | | 2 915 512.00 |
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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 | 4 792 998.00 | | 4 792 998.00 | 4 792 998.00 |
FD Production sold - goods | 1 375 372.00 | 5 452 748.00 | 6 828 121.00 | 1 375 372.00 |
FG Production sold - services | 7 651.00 | | 7 651.00 | 7 651.00 |
FJ Net sales | 6 176 021.00 | 5 452 748.00 | 11 628 769.00 | 6 176 021.00 |
FM Inventory production | | | 269 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 074.00 | |
FQ Other income | | | 5 401.00 | |
FR Total operating income (I) | | | 12 606 034.00 | |
FS Purchases of goods (including customs duties) | | | 5 691 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 389 148.00 | |
FV Inventory change (raw materials and supplies) | | | -6 842.00 | |
FW Other purchases and external expenses | | | 1 561 676.00 | |
FX Taxes, duties, and similar payments | | | 102 720.00 | |
FY Salaries and Wages | | | 1 033 453.00 | |
FZ Social Security Contributions | | | 519 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 266.00 | |
GF Total Operating Expenses (II) | | | 12 694 440.00 | |
GG - OPERATING RESULT (I - II) | | | -88 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 426.00 | |
GL Other interest and similar income | | | -4.00 | |
GN Positive exchange differences | | | 36 520.00 | |
GP Total financial income (V) | | | 37 943.00 | |
GR Interest and similar expenses | | | 174 487.00 | |
GS Negative differences of foreign exchange | | | 61 771.00 | |
GU Total financial expenses (VI) | | | 236 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 752.00 | | |
HD Total exceptional income (VII) | | 2 752.00 | | |
HH Total exceptional expenses (VIII) | 3 924 201.00 | | | 3 924 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 924 201.00 | 2 752.00 | | -3 924 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 643 977.00 | 12 483 318.00 | | 12 643 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 854 899.00 | 13 319 772.00 | | 16 854 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 210 923.00 | -836 454.00 | | -4 210 923.00 |
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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 | 5 214 770.00 | | 750.00 | 5 214 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | | 5 215 519.00 | |
IO DECREASES Total including other intangible assets | | | 32 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 181 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 891.00 | | | 32 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 181 056.00 | | 750.00 | 5 181 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
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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 | 3 094 835.00 | 609 432.00 | | 3 094 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092 800.00 | 609 432.00 | | 3 092 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 553.00 | 2 200 268.00 | 174 726.00 | 197 553.00 |
6A on fixed assets – intangible | 30 856.00 | | | 30 856.00 |
6E on fixed assets – tangible | | 1 306 574.00 | | |
6N Inventories and work in progress | 657.00 | | 657.00 | 657.00 |
6T Receivables | 34 348.00 | | | 34 348.00 |
7B Total provisions for depreciation | 65 860.00 | 1 306 574.00 | 657.00 | 65 860.00 |
7C Grand total | 263 413.00 | 3 506 842.00 | 175 383.00 | 263 413.00 |
UE of which provisions and reversals: - Operating | | | 175 383.00 | |
UJ - Exceptional | | 3 506 842.00 | | |
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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 | 5 828 566.00 | | 5 828 566.00 | 5 828 566.00 |
8B Suppliers and Related Accounts | 2 523 435.00 | 2 523 435.00 | | 2 523 435.00 |
8C Staff and Related Accounts | 144 582.00 | 144 582.00 | | 144 582.00 |
8D Social Security and Other Social Organizations | 131 607.00 | 131 607.00 | | 131 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 569.00 | 100 569.00 | | 100 569.00 |
UT Other financial assets | 82.00 | | | 82.00 |
UX Other trade receivables | 1 587 461.00 | | | 1 587 461.00 |
UY Staff and related accounts | 6 347.00 | | | 6 347.00 |
UZ Social Security, other social security organizations | 889.00 | | | 889.00 |
VA Doubtful or disputed receivables | 41 218.00 | | | 41 218.00 |
VC Group and associates | 951 778.00 | | | 951 778.00 |
VM Income taxes | 98 353.00 | | | 98 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 762.00 | 29 762.00 | | 29 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 132.00 | | | 25 132.00 |
VS Prepaid expenses | 7 461.00 | | | 7 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 462.00 | 1 725 642.00 | 993 819.00 | 2 719 462.00 |
VW VAT | 78 715.00 | 78 715.00 | | 78 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 837 235.00 | 3 008 669.00 | 5 828 566.00 | 8 837 235.00 |
