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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 206 886.00 | 15 828 919.00 | 48 377 967.00 | 64 206 886.00 |
AV Fixed assets in progress | 109 021.00 | | 109 021.00 | 109 021.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 64 420 908.00 | 15 828 919.00 | 48 591 988.00 | 64 420 908.00 |
BL Raw materials, supplies | 642 837.00 | | 642 837.00 | 642 837.00 |
BV Advances and down payments on orders | 12 924.00 | | 12 924.00 | 12 924.00 |
BX Customers and related accounts | 8 117 699.00 | 554 485.00 | 7 563 214.00 | 8 117 699.00 |
BZ Other receivables | 1 294 758.00 | | 1 294 758.00 | 1 294 758.00 |
CH Prepaid expenses | 16 688.00 | | 16 688.00 | 16 688.00 |
CJ TOTAL (II) | 10 084 906.00 | 554 485.00 | 9 530 421.00 | 10 084 906.00 |
CO Grand total (0 to V) | 74 505 814.00 | 16 383 404.00 | 58 122 409.00 | 74 505 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -23 114 198.00 | -19 793 838.00 | | -23 114 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 649 744.00 | -3 320 360.00 | | -3 649 744.00 |
DJ Investment subsidies | 393 296.00 | | | 393 296.00 |
DL TOTAL (I) | -23 670 646.00 | -20 414 198.00 | | -23 670 646.00 |
DP Provisions for Risks | 3 042 723.00 | 1 986 723.00 | | 3 042 723.00 |
DQ Provisions for Expenses | 3 739 711.00 | 3 459 823.00 | | 3 739 711.00 |
DR TOTAL (IV) | 6 782 434.00 | 5 446 546.00 | | 6 782 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 330 234.00 | 51 072 684.00 | | 66 330 234.00 |
DX Trade payables and related accounts | 4 669 217.00 | 6 531 004.00 | | 4 669 217.00 |
DY Tax and social security liabilities | 180 563.00 | 503 669.00 | | 180 563.00 |
DZ Fixed asset liabilities and related accounts | 710 546.00 | 65 030.00 | | 710 546.00 |
EA Other liabilities | 674 177.00 | 10 626 775.00 | | 674 177.00 |
EB Prepaid income (2) | 2 445 884.00 | 2 572 023.00 | | 2 445 884.00 |
EC TOTAL (IV) | 75 010 622.00 | 71 371 185.00 | | 75 010 622.00 |
EE Grand total (I to V) | 58 122 409.00 | 56 403 532.00 | | 58 122 409.00 |
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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 | 10 874 098.00 | | 10 874 098.00 | 10 874 098.00 |
FG Production sold - services | 7 332 518.00 | | 7 332 518.00 | 7 332 518.00 |
FJ Net sales | 18 206 615.00 | | 18 206 615.00 | 18 206 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 322.00 | |
FQ Other income | | | 54 248.00 | |
FR Total operating income (I) | | | 18 860 185.00 | |
FU Purchases of raw materials and other supplies | | | 9 391 736.00 | |
FV Inventory change (raw materials and supplies) | | | 146 763.00 | |
FW Other purchases and external expenses | | | 5 272 180.00 | |
FX Taxes, duties, and similar payments | | | 146 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 935 210.00 | |
GE Other Expenses | | | 195 746.00 | |
GF Total Operating Expenses (II) | | | 20 316 890.00 | |
GG - OPERATING RESULT (I - II) | | | -1 456 705.00 | |
GR Interest and similar expenses | | | 2 399 744.00 | |
GU Total financial expenses (VI) | | | 2 399 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 856 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | 1 195 000.00 | | 200 000.00 |
HB Exceptional income from capital transactions | 6 704.00 | | | 6 704.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 206 704.00 | 1 245 000.00 | | 206 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 704.00 | 1 245 000.00 | | 206 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 066 889.00 | 19 951 175.00 | | 19 066 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 716 633.00 | 23 271 536.00 | | 22 716 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 649 744.00 | -3 320 360.00 | | -3 649 744.00 |
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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 | 62 436 085.00 | | 1 998 823.00 | 62 436 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 105 000.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 64 420 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 315 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 317 085.00 | | 1 998 823.00 | 62 317 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 000.00 | | | 119 000.00 |
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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 | 12 600 332.00 | 3 228 588.00 | | 12 600 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 600 332.00 | 3 228 588.00 | | 12 600 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 446 546.00 | 1 935 210.00 | 599 322.00 | 5 446 546.00 |
6T Receivables | 554 485.00 | | | 554 485.00 |
7B Total provisions for depreciation | 554 485.00 | | | 554 485.00 |
7C Grand total | 6 001 030.00 | 1 935 210.00 | 599 322.00 | 6 001 030.00 |
UE of which provisions and reversals: - Operating | | 1 935 210.00 | 599 322.00 | |
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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 | 66 330 234.00 | 66 050 234.00 | | 66 330 234.00 |
8B Suppliers and Related Accounts | 4 669 217.00 | 4 669 217.00 | | 4 669 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 710 546.00 | 710 546.00 | | 710 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 177.00 | 674 177.00 | | 674 177.00 |
8L Deferred income | 2 445 884.00 | 2 445 884.00 | | 2 445 884.00 |
UT Other financial assets | 105 000.00 | 105 000.00 | | 105 000.00 |
UX Other trade receivables | 7 291 164.00 | | | 7 291 164.00 |
VA Doubtful or disputed receivables | 826 535.00 | | | 826 535.00 |
VB VAT | 1 080 678.00 | | | 1 080 678.00 |
VP Miscellaneous | 71 995.00 | | | 71 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 896.00 | 160 896.00 | | 160 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 085.00 | | | 142 085.00 |
VS Prepaid expenses | 16 688.00 | | | 16 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 534 145.00 | 9 534 145.00 | | 9 534 145.00 |
VW VAT | 19 667.00 | 19 667.00 | | 19 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 010 622.00 | 74 730 622.00 | | 75 010 622.00 |
