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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 | 13 125.00 | 13 125.00 | | 13 125.00 |
AJ Other Intangible Assets | 794 698.00 | | 794 698.00 | 794 698.00 |
AR Technical installations, industrial equipment and tools | 15 481.00 | 9 164.00 | 6 317.00 | 15 481.00 |
AT Other tangible assets | 1 478 897.00 | 1 290 574.00 | 188 323.00 | 1 478 897.00 |
AV Fixed assets in progress | 1 722.00 | | 1 722.00 | 1 722.00 |
BH Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 13 727 278.00 | 6 575 205.00 | 7 152 073.00 | 13 727 278.00 |
BR Intermediate and finished products | 16 007 870.00 | 5 212 980.00 | 10 794 890.00 | 16 007 870.00 |
BX Customers and related accounts | 14 742 035.00 | 50 445.00 | 14 691 590.00 | 14 742 035.00 |
BZ Other receivables | 13 944 424.00 | | 13 944 424.00 | 13 944 424.00 |
CF Cash and cash equivalents | 250 925.00 | | 250 925.00 | 250 925.00 |
CJ TOTAL (II) | 44 945 254.00 | 5 263 425.00 | 39 681 829.00 | 44 945 254.00 |
CN Currency translation adjustments (V) | 26 497.00 | | 26 497.00 | 26 497.00 |
CO Grand total (0 to V) | 58 699 029.00 | 11 838 630.00 | 46 860 399.00 | 58 699 029.00 |
CU Other investments | 5 626 500.00 | | 5 626 500.00 | 5 626 500.00 |
CX Development or Research and Development Expenses | 5 788 753.00 | 5 262 342.00 | 526 411.00 | 5 788 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | | 5 037 089.00 | | |
DH Retained earnings | -5 072 405.00 | | | -5 072 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 576 718.00 | -10 109 494.00 | | -2 576 718.00 |
DK Regulated provisions | 2 192.00 | 1 574.00 | | 2 192.00 |
DL TOTAL (I) | -4 016 930.00 | -1 440 832.00 | | -4 016 930.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 422 497.00 | 1 093 272.00 | | 422 497.00 |
DQ Provisions for Expenses | 140 655.00 | 125 963.00 | | 140 655.00 |
DR TOTAL (IV) | 563 152.00 | 1 219 235.00 | | 563 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | 238.00 | | 1 011.00 |
DX Trade payables and related accounts | 11 363 140.00 | 18 187 313.00 | | 11 363 140.00 |
DY Tax and social security liabilities | 3 036 097.00 | 1 923 001.00 | | 3 036 097.00 |
DZ Fixed asset liabilities and related accounts | 2 066.00 | 25 762.00 | | 2 066.00 |
EA Other liabilities | 35 909 460.00 | 37 202 663.00 | | 35 909 460.00 |
EC TOTAL (IV) | 50 311 775.00 | 57 338 977.00 | | 50 311 775.00 |
ED (V) | 2 402.00 | 5 148.00 | | 2 402.00 |
EE Grand total (I to V) | 46 860 399.00 | 57 122 528.00 | | 46 860 399.00 |
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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 | 2 373.00 | | 2 373.00 | 2 373.00 |
FD Production sold - goods | 58 598 215.00 | 9 018 888.00 | 67 617 103.00 | 58 598 215.00 |
FG Production sold - services | 949 308.00 | 217 948.00 | 1 167 256.00 | 949 308.00 |
FJ Net sales | 59 549 896.00 | 9 236 836.00 | 68 786 732.00 | 59 549 896.00 |
FM Inventory production | | | -808 460.00 | |
FN Capitalized production | | | 1 856 246.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834 219.00 | |
FQ Other income | | | 4 604.00 | |
FR Total operating income (I) | | | 75 673 340.00 | |
FS Purchases of goods (including customs duties) | | | 3 732.00 | |
FU Purchases of raw materials and other supplies | | | 45 092 345.00 | |
FW Other purchases and external expenses | | | 15 773 904.00 | |
FX Taxes, duties, and similar payments | | | 45 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 240 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 536 655.00 | |
GE Other Expenses | | | 8 868 334.00 | |
GF Total Operating Expenses (II) | | | 77 865 938.00 | |
GG - OPERATING RESULT (I - II) | | | -2 192 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 699.00 | |
GL Other interest and similar income | | | 93.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 272.00 | |
GN Positive exchange differences | | | 10 317.00 | |
GP Total financial income (V) | | | 402 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 497.00 | |
GR Interest and similar expenses | | | 281 992.00 | |
GS Negative differences of foreign exchange | | | 12 076.00 | |
GU Total financial expenses (VI) | | | 320 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 436.00 | 398 049.00 | | 5 436.00 |
HC Reversals of provisions and transfers of expenses | 14 095.00 | 114.00 | | 14 095.00 |
HD Total exceptional income (VII) | 19 531.00 | 398 163.00 | | 19 531.00 |
HE Exceptional expenses on management operations | 22 640.00 | 114 255.00 | | 22 640.00 |
HF Exceptional expenses on capital transactions | 483 235.00 | 1 435.00 | | 483 235.00 |
HG Exceptional depreciation and provisions | 714.00 | 412 384.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 506 589.00 | 528 074.00 | | 506 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 058.00 | -129 912.00 | | -487 058.00 |
HK Income tax | -21 121.00 | 11 494.00 | | -21 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 095 252.00 | 64 689 005.00 | | 76 095 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 671 970.00 | 74 798 499.00 | | 78 671 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 576 718.00 | -10 109 494.00 | | -2 576 718.00 |
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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 | 1 573.00 | 714.00 | -95.00 | 1 573.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 219 235.00 | 563 152.00 | -1 219 235.00 | 1 219 235.00 |
7C Grand total | 1 219 235.00 | 563 152.00 | -1 219 235.00 | 1 219 235.00 |
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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 | 11 365 207.00 | | 11 365 207.00 | 11 365 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262 498.00 | | 3 262 498.00 | 3 262 498.00 |
VI Group and Associates | 32 646 962.00 | | 32 646 962.00 | 32 646 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036 097.00 | | 3 036 097.00 | 3 036 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 944 424.00 | | 13 944 424.00 | 13 944 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 310 764.00 | | 50 310 764.00 | 50 310 764.00 |
