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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 | 1 094 043.00 | 821 666.00 | 272 377.00 | 1 094 043.00 |
AR Technical installations, industrial equipment and tools | 9 675 853.00 | 6 595 155.00 | 3 080 697.00 | 9 675 853.00 |
AT Other tangible assets | 188 594.00 | 141 033.00 | 47 561.00 | 188 594.00 |
AV Fixed assets in progress | 166 789.00 | | 166 789.00 | 166 789.00 |
BH Other financial assets | 77 231.00 | | 77 231.00 | 77 231.00 |
BJ TOTAL (I) | 11 760 885.00 | 8 095 750.00 | 3 665 135.00 | 11 760 885.00 |
BL Raw materials, supplies | 1 644 733.00 | 130 151.00 | 1 514 581.00 | 1 644 733.00 |
BN Goods in progress | 1 677 725.00 | 85 073.00 | 1 592 652.00 | 1 677 725.00 |
BR Intermediate and finished products | 1 808 488.00 | 24 530.00 | 1 783 958.00 | 1 808 488.00 |
BT Goods | 34 143.00 | 8 483.00 | 25 660.00 | 34 143.00 |
BX Customers and related accounts | 4 153 423.00 | 29 239.00 | 4 124 183.00 | 4 153 423.00 |
BZ Other receivables | 504 852.00 | | 504 852.00 | 504 852.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 577 954.00 | | 577 954.00 | 577 954.00 |
CJ TOTAL (II) | 10 401 438.00 | 277 477.00 | 10 123 961.00 | 10 401 438.00 |
CO Grand total (0 to V) | 22 162 324.00 | 8 373 227.00 | 13 789 096.00 | 22 162 324.00 |
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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 | -17 537 099.00 | -13 324 000.00 | | -17 537 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 521 292.00 | -4 213 098.00 | | -1 521 292.00 |
DK Regulated provisions | 801.00 | 5 874.00 | | 801.00 |
DL TOTAL (I) | -13 389 589.00 | -11 863 224.00 | | -13 389 589.00 |
DP Provisions for Risks | 89 154.00 | 30 421.00 | | 89 154.00 |
DQ Provisions for Expenses | 2 417 424.00 | 3 493 967.00 | | 2 417 424.00 |
DR TOTAL (IV) | 2 506 578.00 | 3 524 388.00 | | 2 506 578.00 |
DU Loans and Debts from Credit Institutions (3) | 12 144.00 | | | 12 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 597 088.00 | 15 784 903.00 | | 18 597 088.00 |
DW Advances and down payments received on current orders | | 12 395.00 | | |
DX Trade payables and related accounts | 4 038 389.00 | 3 369 326.00 | | 4 038 389.00 |
DY Tax and social security liabilities | 1 427 462.00 | 1 414 766.00 | | 1 427 462.00 |
DZ Fixed asset liabilities and related accounts | 82 188.00 | 1 106 199.00 | | 82 188.00 |
EA Other liabilities | 166 803.00 | 41 553.00 | | 166 803.00 |
EB Prepaid income (2) | 348 030.00 | 2 014 209.00 | | 348 030.00 |
EC TOTAL (IV) | 24 672 107.00 | 23 743 354.00 | | 24 672 107.00 |
EE Grand total (I to V) | 13 789 096.00 | 15 404 518.00 | | 13 789 096.00 |
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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 | 330 625.00 | 514 473.00 | 845 098.00 | 330 625.00 |
FD Production sold - goods | 9 635 024.00 | 10 601 364.00 | 20 236 388.00 | 9 635 024.00 |
FG Production sold - services | 1 715 941.00 | 1 854 575.00 | 3 570 517.00 | 1 715 941.00 |
FJ Net sales | 11 681 590.00 | 12 970 413.00 | 24 652 004.00 | 11 681 590.00 |
FM Inventory production | | | -117 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 112.00 | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 24 891 088.00 | |
FS Purchases of goods (including customs duties) | | | 401 296.00 | |
FT Inventory change (goods) | | | -33 249.00 | |
FU Purchases of raw materials and other supplies | | | 6 364 308.00 | |
FV Inventory change (raw materials and supplies) | | | 168 856.00 | |
FW Other purchases and external expenses | | | 10 237 263.00 | |
FX Taxes, duties, and similar payments | | | 604 832.00 | |
FY Salaries and Wages | | | 5 301 103.00 | |
FZ Social Security Contributions | | | 2 057 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 411.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 26 109 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 218 605.00 | |
GL Other interest and similar income | | | 4 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GN Positive exchange differences | | | 32 313.00 | |
GP Total financial income (V) | | | 36 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 756.00 | |
GR Interest and similar expenses | | | 426 662.00 | |
GS Negative differences of foreign exchange | | | 17 224.00 | |
GU Total financial expenses (VI) | | | 471 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 773.00 | 13 520.00 | | 250 773.00 |
HC Reversals of provisions and transfers of expenses | 1 340 386.00 | 275 911.00 | | 1 340 386.00 |
HD Total exceptional income (VII) | 1 591 159.00 | 289 431.00 | | 1 591 159.00 |
HE Exceptional expenses on management operations | 1 335 850.00 | 519 779.00 | | 1 335 850.00 |
HF Exceptional expenses on capital transactions | 123 037.00 | | | 123 037.00 |
HG Exceptional depreciation and provisions | | 2 784 061.00 | | |
HH Total exceptional expenses (VIII) | 1 458 887.00 | 3 303 840.00 | | 1 458 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 272.00 | -3 014 408.00 | | 132 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 518 931.00 | 23 459 453.00 | | 26 518 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 040 224.00 | 27 672 552.00 | | 28 040 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 521 292.00 | -4 213 098.00 | | -1 521 292.00 |
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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 | 12 194 308.00 | | 2 018 601.00 | 12 194 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 353.00 | 77 231.00 | |
I4 DECREASES Grand Total | 1 514 311.00 | 937 712.00 | 11 760 885.00 | 1 514 311.00 |
IO DECREASES Total including other intangible assets | | | 537 894.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 514 311.00 | 933 358.00 | 11 145 759.00 | 1 514 311.00 |
KD ACQUISITIONS Total including other intangible assets | 537 894.00 | | | 537 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 574 828.00 | | 2 018 601.00 | 11 574 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 584.00 | | | 81 584.00 |
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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 | 8 406 466.00 | 499 605.00 | 810 321.00 | 8 406 466.00 |
PE DEPRECIATION Total including other intangible assets | 537 894.00 | | | 537 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 868 571.00 | 499 605.00 | 810 321.00 | 7 868 571.00 |
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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 | 5 874.00 | | 5 073.00 | 5 874.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 524 388.00 | 341 167.00 | 1 358 976.00 | 3 524 388.00 |
6N Inventories and work in progress | 170 277.00 | 194 593.00 | 116 633.00 | 170 277.00 |
6T Receivables | 29 239.00 | | | 29 239.00 |
7B Total provisions for depreciation | 199 517.00 | 194 593.00 | 116 633.00 | 199 517.00 |
7C Grand total | 3 729 780.00 | 535 761.00 | 1 480 683.00 | 3 729 780.00 |
UE of which provisions and reversals: - Operating | | 508 004.00 | 140 260.00 | |
UG - Financial | | 27 756.00 | 36.00 | |
UJ - Exceptional | | | 1 340 386.00 | |
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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 | 4 038 389.00 | 4 038 389.00 | | 4 038 389.00 |
8C Staff and Related Accounts | 685 154.00 | 685 154.00 | | 685 154.00 |
8D Social Security and Other Social Organizations | 624 457.00 | 624 457.00 | | 624 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 188.00 | 82 188.00 | | 82 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 803.00 | 166 803.00 | | 166 803.00 |
8L Deferred income | 348 030.00 | 348 030.00 | | 348 030.00 |
UT Other financial assets | 77 231.00 | | | 77 231.00 |
UX Other trade receivables | 4 124 183.00 | | | 4 124 183.00 |
UY Staff and related accounts | 13 237.00 | | | 13 237.00 |
VA Doubtful or disputed receivables | 29 239.00 | | | 29 239.00 |
VB VAT | 181 581.00 | | | 181 581.00 |
VG Loans with a maturity of up to one year at origin | 12 144.00 | 12 144.00 | | 12 144.00 |
VI Group and Associates | 15 559 567.00 | 15 559 567.00 | | 15 559 567.00 |
VM Income taxes | 310 033.00 | | | 310 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 254.00 | 105 254.00 | | 105 254.00 |
VS Prepaid expenses | 577 954.00 | | | 577 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 313 460.00 | 5 313 460.00 | | 5 313 460.00 |
VW VAT | 12 596.00 | 12 596.00 | | 12 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 672 107.00 | 21 634 587.00 | | 24 672 107.00 |
