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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 | | | | |
AN Land | 202 582.00 | | 202 582.00 | 202 582.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 59 257.00 | | 59 257.00 | 59 257.00 |
BH Other financial assets | 16 396.00 | | 16 396.00 | 16 396.00 |
BJ TOTAL (I) | 278 235.00 | | 278 235.00 | 278 235.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 21 444.00 | | 21 444.00 | 21 444.00 |
BX Customers and related accounts | 16 346 836.00 | 655 359.00 | 15 691 476.00 | 16 346 836.00 |
BZ Other receivables | 371 722.00 | | 371 722.00 | 371 722.00 |
CF Cash and cash equivalents | 330 554.00 | | 330 554.00 | 330 554.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 17 071 547.00 | 655 359.00 | 16 416 187.00 | 17 071 547.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 349 781.00 | 655 359.00 | 16 694 422.00 | 17 349 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DB Share, merger, contribution premiums, etc. | 747 115.00 | 747 115.00 | | 747 115.00 |
DD Legal reserve (1) | 81 732.00 | 81 732.00 | | 81 732.00 |
DH Retained earnings | -3 319 912.00 | -1 029 229.00 | | -3 319 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 989 853.00 | -2 290 683.00 | | -5 989 853.00 |
DK Regulated provisions | | 231 426.00 | | |
DL TOTAL (I) | -880 918.00 | 5 340 361.00 | | -880 918.00 |
DP Provisions for Risks | 3 557 752.00 | 255 994.00 | | 3 557 752.00 |
DQ Provisions for Expenses | 6 627 812.00 | 175 942.00 | | 6 627 812.00 |
DR TOTAL (IV) | 10 185 564.00 | 431 936.00 | | 10 185 564.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 7 676.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750 405.00 | 1 721 422.00 | | 5 750 405.00 |
DW Advances and down payments received on current orders | 6 729.00 | 118 815.00 | | 6 729.00 |
DX Trade payables and related accounts | 440 325.00 | 2 019 665.00 | | 440 325.00 |
DY Tax and social security liabilities | 1 020 359.00 | 1 031 425.00 | | 1 020 359.00 |
DZ Fixed asset liabilities and related accounts | | 19 491.00 | | |
EA Other liabilities | 171 834.00 | 8 439.00 | | 171 834.00 |
EC TOTAL (IV) | 7 369 776.00 | 4 926 934.00 | | 7 369 776.00 |
ED (V) | | 807.00 | | |
EE Grand total (I to V) | 16 694 422.00 | 10 700 039.00 | | 16 694 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 870 780.00 | 5 767 439.00 | 8 638 218.00 | 2 870 780.00 |
FG Production sold - services | 445 913.00 | | 445 913.00 | 445 913.00 |
FJ Net sales | 3 316 693.00 | 5 767 439.00 | 9 084 131.00 | 3 316 693.00 |
FM Inventory production | | | -1 980 367.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190 099.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 293 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 004 689.00 | |
FV Inventory change (raw materials and supplies) | | | 2 916 965.00 | |
FW Other purchases and external expenses | | | 3 167 063.00 | |
FX Taxes, duties, and similar payments | | | 279 938.00 | |
FY Salaries and Wages | | | 4 670 337.00 | |
FZ Social Security Contributions | | | 1 467 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 547 029.00 | |
GF Total Operating Expenses (II) | | | 15 958 600.00 | |
GG - OPERATING RESULT (I - II) | | | -7 664 736.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 662.00 | |
GN Positive exchange differences | | | 46 433.00 | |
GP Total financial income (V) | | | 59 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 918.00 | |
GS Negative differences of foreign exchange | | | 29 055.00 | |
GU Total financial expenses (VI) | | | 49 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 655 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 200 000.00 | 6 515.00 | | 12 200 000.00 |
HB Exceptional income from capital transactions | 367 603.00 | 850.00 | | 367 603.00 |
HC Reversals of provisions and transfers of expenses | 263 729.00 | 13 430.00 | | 263 729.00 |
HD Total exceptional income (VII) | 12 831 332.00 | 20 795.00 | | 12 831 332.00 |
HE Exceptional expenses on management operations | 169.00 | 124 937.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 1 070 876.00 | 814.00 | | 1 070 876.00 |
HG Exceptional depreciation and provisions | 10 094 526.00 | 170 706.00 | | 10 094 526.00 |
HH Total exceptional expenses (VIII) | 11 165 571.00 | 296 458.00 | | 11 165 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665 761.00 | -275 662.00 | | 1 665 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 184 292.00 | 16 129 337.00 | | 21 184 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 174 145.00 | 18 420 020.00 | | 27 174 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 989 853.00 | -2 290 683.00 | | -5 989 853.00 |
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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 | 10 356 212.00 | | 65 222.00 | 10 356 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 653.00 | |
I4 DECREASES Grand Total | 38 876.00 | 10 108 323.00 | 278 235.00 | 38 876.00 |
IO DECREASES Total including other intangible assets | | 997 737.00 | | |
IY DECREASES Total Tangible Fixed Assets | 38 876.00 | 9 110 586.00 | 202 582.00 | 38 876.00 |
KD ACQUISITIONS Total including other intangible assets | 993 737.00 | | | 993 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 288 278.00 | | 63 767.00 | 9 288 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 198.00 | | 1 455.00 | 74 198.00 |
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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 | 8 688 529.00 | 345 166.00 | 9 033 696.00 | 8 688 529.00 |
PE DEPRECIATION Total including other intangible assets | 980 944.00 | 8 275.00 | 989 219.00 | 980 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 707 586.00 | 336 891.00 | 8 044 477.00 | 7 707 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 231 426.00 | 32 304.00 | 263 729.00 | 231 426.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 936.00 | 10 059 564.00 | 301 874.00 | 431 936.00 |
6N Inventories and work in progress | 847 302.00 | | 847 302.00 | 847 302.00 |
6T Receivables | 116 602.00 | 562 713.00 | 23 956.00 | 116 602.00 |
7B Total provisions for depreciation | 963 903.00 | 562 713.00 | 871 257.00 | 963 903.00 |
7C Grand total | 1 627 265.00 | 10 654 581.00 | 1 436 860.00 | 1 627 265.00 |
UE of which provisions and reversals: - Operating | | 595 017.00 | 1 164 531.00 | |
UG - Financial | | | 12 662.00 | |
UJ - Exceptional | | 10 059 564.00 | 263 729.00 | |
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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 | 440 325.00 | 440 325.00 | | 440 325.00 |
8C Staff and Related Accounts | 562 313.00 | 562 313.00 | | 562 313.00 |
8D Social Security and Other Social Organizations | 291 418.00 | 291 418.00 | | 291 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 834.00 | 171 834.00 | | 171 834.00 |
UP Loans | 59 257.00 | | | 59 257.00 |
UT Other financial assets | 16 396.00 | | | 16 396.00 |
UX Other trade receivables | 16 294 821.00 | | | 16 294 821.00 |
UY Staff and related accounts | 119 550.00 | | | 119 550.00 |
UZ Social Security, other social security organizations | 335.00 | | | 335.00 |
VA Doubtful or disputed receivables | 52 015.00 | | | 52 015.00 |
VB VAT | 9 382.00 | | | 9 382.00 |
VC Group and associates | 109 177.00 | | | 109 177.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 5 750 405.00 | 5 750 405.00 | | 5 750 405.00 |
VN Other taxes, similar payments | 87 811.00 | | | 87 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 303.00 | 156 303.00 | | 156 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 467.00 | | | 45 467.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 795 200.00 | 16 719 548.00 | 75 653.00 | 16 795 200.00 |
VW VAT | 10 325.00 | 10 325.00 | | 10 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 383 047.00 | 7 383 047.00 | | 7 383 047.00 |
