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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 | 753 553.00 | 590 894.00 | 162 660.00 | 753 553.00 |
AN Land | 313 023.00 | 255 485.00 | 57 538.00 | 313 023.00 |
AP Buildings | 664 057.00 | 622 406.00 | 41 650.00 | 664 057.00 |
AR Technical installations, industrial equipment and tools | 2 262 130.00 | 2 179 179.00 | 82 951.00 | 2 262 130.00 |
AT Other tangible assets | 92 504.00 | 84 418.00 | 8 086.00 | 92 504.00 |
AV Fixed assets in progress | 57 886.00 | | 57 886.00 | 57 886.00 |
BJ TOTAL (I) | 4 143 152.00 | 3 732 381.00 | 410 771.00 | 4 143 152.00 |
BL Raw materials, supplies | 993 173.00 | 29 420.00 | 963 753.00 | 993 173.00 |
BN Goods in progress | 680 797.00 | 32 104.00 | 648 693.00 | 680 797.00 |
BR Intermediate and finished products | 242 502.00 | 14 611.00 | 227 891.00 | 242 502.00 |
BX Customers and related accounts | 945 169.00 | 21 564.00 | 923 605.00 | 945 169.00 |
BZ Other receivables | 322 555.00 | | 322 555.00 | 322 555.00 |
CF Cash and cash equivalents | 120 890.00 | | 120 890.00 | 120 890.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 3 305 442.00 | 97 699.00 | 3 207 743.00 | 3 305 442.00 |
CO Grand total (0 to V) | 7 448 594.00 | 3 830 080.00 | 3 618 514.00 | 7 448 594.00 |
CR Shares due in more than one year | 19 000.00 | | | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 700.00 | | | 2 401 700.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DG Other reserves | 1 218 385.00 | | | 1 218 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 824 660.00 | | | -2 824 660.00 |
DK Regulated provisions | 21 551.00 | | | 21 551.00 |
DL TOTAL (I) | 817 146.00 | | | 817 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 088.00 | | | 2 038 088.00 |
DW Advances and down payments received on current orders | 40 520.00 | | | 40 520.00 |
DX Trade payables and related accounts | 455 621.00 | | | 455 621.00 |
DY Tax and social security liabilities | 245 856.00 | | | 245 856.00 |
DZ Fixed asset liabilities and related accounts | 14 538.00 | | | 14 538.00 |
EA Other liabilities | 6 744.00 | | | 6 744.00 |
EC TOTAL (IV) | 2 801 368.00 | | | 2 801 368.00 |
EE Grand total (I to V) | 3 618 514.00 | | | 3 618 514.00 |
EG Accrued income and payables due within one year | 2 801 368.00 | | | 2 801 368.00 |
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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 | 385 213.00 | | 385 213.00 | 385 213.00 |
FD Production sold - goods | 4 421 349.00 | 1 046 149.00 | 5 467 498.00 | 4 421 349.00 |
FG Production sold - services | 147 138.00 | 60 311.00 | 207 449.00 | 147 138.00 |
FJ Net sales | 4 953 701.00 | 1 106 460.00 | 6 060 161.00 | 4 953 701.00 |
FM Inventory production | | | -119 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 220.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 6 020 195.00 | |
FS Purchases of goods (including customs duties) | | | 103 908.00 | |
FU Purchases of raw materials and other supplies | | | 3 067 515.00 | |
FV Inventory change (raw materials and supplies) | | | -106 009.00 | |
FW Other purchases and external expenses | | | 2 396 681.00 | |
FX Taxes, duties, and similar payments | | | 67 011.00 | |
FY Salaries and Wages | | | 586 014.00 | |
FZ Social Security Contributions | | | 220 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 218.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 6 562 789.00 | |
GG - OPERATING RESULT (I - II) | | | -542 594.00 | |
GL Other interest and similar income | | | 4 861.00 | |
GP Total financial income (V) | | | 4 861.00 | |
GR Interest and similar expenses | | | 23 020.00 | |
GU Total financial expenses (VI) | | | 23 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 209.00 | | | 10 209.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 7 701.00 | | | 7 701.00 |
HD Total exceptional income (VII) | 7 702.00 | | | 7 702.00 |
HE Exceptional expenses on management operations | 2 232 500.00 | | | 2 232 500.00 |
HF Exceptional expenses on capital transactions | 76 163.00 | | | 76 163.00 |
HG Exceptional depreciation and provisions | 3 453.00 | | | 3 453.00 |
HH Total exceptional expenses (VIII) | 2 312 116.00 | | | 2 312 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304 414.00 | | | -2 304 414.00 |
HK Income tax | -40 507.00 | | | -40 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 032 758.00 | | | 6 032 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 857 418.00 | | | 8 857 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 824 660.00 | | | -2 824 660.00 |
HP References: Equipment leasing | 8 866.00 | | | 8 866.00 |
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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 | 4 879 761.00 | | | 4 879 761.00 |
I4 DECREASES Grand Total | | | 4 143 152.00 | |
IO DECREASES Total including other intangible assets | | | 753 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 389 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486 961.00 | | | 1 486 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385 948.00 | | | 3 385 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 853.00 | | | 6 853.00 |
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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 | 4 270 274.00 | 198 265.00 | 736 158.00 | 4 270 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 183 426.00 | 123 452.00 | 715 984.00 | 1 183 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086 848.00 | 74 813.00 | 20 174.00 | 3 086 848.00 |
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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 | 22 750.00 | 3 453.00 | 4 652.00 | 22 750.00 |
6N Inventories and work in progress | 136 492.00 | 5 654.00 | 66 011.00 | 136 492.00 |
6T Receivables | | 21 564.00 | | |
7B Total provisions for depreciation | 139 541.00 | 27 218.00 | 69 060.00 | 139 541.00 |
7C Grand total | 162 291.00 | 30 671.00 | 73 712.00 | 162 291.00 |
UE of which provisions and reversals: - Operating | | 27 218.00 | 66 011.00 | |
UJ - Exceptional | | 3 453.00 | 7 701.00 | |
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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 | 455 621.00 | 455 621.00 | | 455 621.00 |
8C Staff and Related Accounts | 112 381.00 | 112 381.00 | | 112 381.00 |
8D Social Security and Other Social Organizations | 68 854.00 | 68 854.00 | | 68 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 538.00 | 14 538.00 | | 14 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 264.00 | 47 264.00 | | 47 264.00 |
UX Other trade receivables | 926 169.00 | | | 926 169.00 |
UY Staff and related accounts | 803.00 | | | 803.00 |
VA Doubtful or disputed receivables | 19 000.00 | | | 19 000.00 |
VB VAT | 46 319.00 | | | 46 319.00 |
VI Group and Associates | 2 038 088.00 | 2 038 088.00 | | 2 038 088.00 |
VM Income taxes | 192 402.00 | | | 192 402.00 |
VP Miscellaneous | 20 665.00 | | | 20 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 992.00 | 43 992.00 | | 43 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 366.00 | | | 62 366.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 080.00 | 1 249 080.00 | 19 000.00 | 1 268 080.00 |
VW VAT | 20 628.00 | 20 628.00 | | 20 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 368.00 | 2 801 368.00 | | 2 801 368.00 |
