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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 | 537 894.00 | 537 894.00 | | 537 894.00 |
AN Land | 20 479.00 | | 20 479.00 | 20 479.00 |
AP Buildings | 1 091 863.00 | 752 901.00 | 338 962.00 | 1 091 863.00 |
AR Technical installations, industrial equipment and tools | 9 077 268.00 | 6 966 815.00 | 2 110 453.00 | 9 077 268.00 |
AT Other tangible assets | 208 407.00 | 148 854.00 | 59 552.00 | 208 407.00 |
AV Fixed assets in progress | 1 176 809.00 | | 1 176 809.00 | 1 176 809.00 |
BH Other financial assets | 81 584.00 | | 81 584.00 | 81 584.00 |
BJ TOTAL (I) | 12 194 308.00 | 8 406 466.00 | 3 787 841.00 | 12 194 308.00 |
BL Raw materials, supplies | 1 824 567.00 | 140 456.00 | 1 684 111.00 | 1 824 567.00 |
BN Goods in progress | 2 310 083.00 | 13 966.00 | 2 296 116.00 | 2 310 083.00 |
BR Intermediate and finished products | 1 283 975.00 | 15 854.00 | 1 268 121.00 | 1 283 975.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 789 898.00 | 29 239.00 | 3 760 658.00 | 3 789 898.00 |
BZ Other receivables | 658 435.00 | | 658 435.00 | 658 435.00 |
CF Cash and cash equivalents | 81 208.00 | | 81 208.00 | 81 208.00 |
CH Prepaid expenses | 1 868 024.00 | | 1 868 024.00 | 1 868 024.00 |
CJ TOTAL (II) | 11 816 193.00 | 199 517.00 | 11 616 676.00 | 11 816 193.00 |
CO Grand total (0 to V) | 24 010 501.00 | 8 605 983.00 | 15 404 518.00 | 24 010 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 668 000.00 | 5 668 000.00 | | 5 668 000.00 |
DH Retained earnings | -13 324 000.00 | -9 633 636.00 | | -13 324 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 213 098.00 | -3 690 363.00 | | -4 213 098.00 |
DK Regulated provisions | 5 874.00 | 23 300.00 | | 5 874.00 |
DL TOTAL (I) | -11 863 224.00 | -7 632 700.00 | | -11 863 224.00 |
DP Provisions for Risks | 30 421.00 | 99 461.00 | | 30 421.00 |
DQ Provisions for Expenses | 3 493 967.00 | 969 647.00 | | 3 493 967.00 |
DR TOTAL (IV) | 3 524 388.00 | 1 069 109.00 | | 3 524 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 784 903.00 | 13 073 219.00 | | 15 784 903.00 |
DW Advances and down payments received on current orders | 12 395.00 | | | 12 395.00 |
DX Trade payables and related accounts | 3 369 326.00 | 3 548 319.00 | | 3 369 326.00 |
DY Tax and social security liabilities | 1 414 766.00 | 1 471 299.00 | | 1 414 766.00 |
DZ Fixed asset liabilities and related accounts | 1 106 199.00 | 195 601.00 | | 1 106 199.00 |
EA Other liabilities | 41 553.00 | 21 803.00 | | 41 553.00 |
EB Prepaid income (2) | 2 014 209.00 | 1 694 375.00 | | 2 014 209.00 |
EC TOTAL (IV) | 23 743 354.00 | 20 004 619.00 | | 23 743 354.00 |
EE Grand total (I to V) | 15 404 518.00 | 13 441 028.00 | | 15 404 518.00 |
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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 | 57 479.00 | 365 310.00 | 422 790.00 | 57 479.00 |
FD Production sold - goods | 8 017 111.00 | 11 596 312.00 | 19 613 424.00 | 8 017 111.00 |
FG Production sold - services | 754 917.00 | 1 293 077.00 | 2 047 995.00 | 754 917.00 |
FJ Net sales | 8 829 508.00 | 13 254 701.00 | 22 084 209.00 | 8 829 508.00 |
FM Inventory production | | | 869 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 263.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 23 154 222.00 | |
FS Purchases of goods (including customs duties) | | | 265 843.00 | |
FT Inventory change (goods) | | | 14 668.00 | |
FU Purchases of raw materials and other supplies | | | 6 216 585.00 | |
FV Inventory change (raw materials and supplies) | | | -375 863.00 | |
FW Other purchases and external expenses | | | 9 152 872.00 | |
FX Taxes, duties, and similar payments | | | 519 618.00 | |
FY Salaries and Wages | | | 5 468 092.00 | |
FZ Social Security Contributions | | | 2 100 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 955.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 23 983 936.00 | |
GG - OPERATING RESULT (I - II) | | | -829 714.00 | |
GL Other interest and similar income | | | 5 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 583.00 | |
GN Positive exchange differences | | | 9 623.00 | |
GP Total financial income (V) | | | 15 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 372 006.00 | |
GS Negative differences of foreign exchange | | | 12 731.00 | |
GU Total financial expenses (VI) | | | 384 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 520.00 | | | 13 520.00 |
HC Reversals of provisions and transfers of expenses | 275 911.00 | 41 278.00 | | 275 911.00 |
HD Total exceptional income (VII) | 289 431.00 | 41 278.00 | | 289 431.00 |
HE Exceptional expenses on management operations | 519 779.00 | 387 855.00 | | 519 779.00 |
HG Exceptional depreciation and provisions | 2 784 061.00 | 258 485.00 | | 2 784 061.00 |
HH Total exceptional expenses (VIII) | 3 303 840.00 | 646 340.00 | | 3 303 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 014 408.00 | -605 062.00 | | -3 014 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 459 453.00 | 21 830 099.00 | | 23 459 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 672 552.00 | 25 520 462.00 | | 27 672 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 213 098.00 | -3 690 363.00 | | -4 213 098.00 |
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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 | 10 856 967.00 | | 1 785 295.00 | 10 856 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 584.00 | |
I4 DECREASES Grand Total | 385 218.00 | 62 736.00 | 12 194 308.00 | 385 218.00 |
IO DECREASES Total including other intangible assets | | | 537 894.00 | |
IY DECREASES Total Tangible Fixed Assets | 385 218.00 | 62 736.00 | 11 574 828.00 | 385 218.00 |
KD ACQUISITIONS Total including other intangible assets | 537 894.00 | | | 537 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 305 986.00 | | 1 716 796.00 | 10 305 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 086.00 | | 68 498.00 | 13 086.00 |
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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 | 8 011 581.00 | 457 620.00 | 62 736.00 | 8 011 581.00 |
PE DEPRECIATION Total including other intangible assets | 537 344.00 | 550.00 | | 537 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 474 237.00 | 457 070.00 | 62 736.00 | 7 474 237.00 |
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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 | 23 300.00 | | 17 425.00 | 23 300.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 069 109.00 | 2 836 052.00 | 380 773.00 | 1 069 109.00 |
6N Inventories and work in progress | 167 702.00 | 81 134.00 | 78 559.00 | 167 702.00 |
6T Receivables | | 29 239.00 | | |
7B Total provisions for depreciation | 167 702.00 | 110 374.00 | 78 559.00 | 167 702.00 |
7C Grand total | 1 260 111.00 | 2 946 427.00 | 476 757.00 | 1 260 111.00 |
UE of which provisions and reversals: - Operating | | 162 329.00 | 200 263.00 | |
UG - Financial | | 36.00 | 583.00 | |
UJ - Exceptional | | 2 784 061.00 | 275 911.00 | |
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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 | 3 037 520.00 | | | 3 037 520.00 |
8B Suppliers and Related Accounts | 3 369 326.00 | 3 369 326.00 | | 3 369 326.00 |
8C Staff and Related Accounts | 685 237.00 | 685 237.00 | | 685 237.00 |
8D Social Security and Other Social Organizations | 617 557.00 | 617 557.00 | | 617 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 106 199.00 | 1 106 199.00 | | 1 106 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 553.00 | 41 553.00 | | 41 553.00 |
8L Deferred income | 2 014 209.00 | 2 014 209.00 | | 2 014 209.00 |
UT Other financial assets | 81 584.00 | | | 81 584.00 |
UX Other trade receivables | 3 760.00 | | | 3 760.00 |
UY Staff and related accounts | 13 510.00 | | | 13 510.00 |
VA Doubtful or disputed receivables | 29 239.00 | | | 29 239.00 |
VB VAT | 347 224.00 | | | 347 224.00 |
VI Group and Associates | 12 747 383.00 | 12 747 383.00 | | 12 747 383.00 |
VM Income taxes | 291 618.00 | | | 291 618.00 |
VP Miscellaneous | 5 192.00 | | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 970.00 | 111 970.00 | | 111 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | | | 890.00 |
VS Prepaid expenses | 1 868 024.00 | | | 1 868 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 397 943.00 | 6 397 943.00 | | 6 397 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 730 958.00 | 20 693 438.00 | | 23 730 958.00 |
