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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 | 235 135.00 | 235 135.00 | | 235 135.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 1 078 141.00 | 1 078 141.00 | | 1 078 141.00 |
AP Buildings | 4 882 760.00 | 4 882 760.00 | | 4 882 760.00 |
AR Technical installations, industrial equipment and tools | 21 196 969.00 | 21 196 969.00 | | 21 196 969.00 |
AT Other tangible assets | 9 464 476.00 | 9 464 476.00 | | 9 464 476.00 |
AV Fixed assets in progress | 645 262.00 | 645 262.00 | | 645 262.00 |
AX Advances and down payments | 384 800.00 | 384 800.00 | | 384 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 902 788.00 | 37 902 788.00 | | 37 902 788.00 |
BL Raw materials, supplies | 4 158 475.00 | 669 847.00 | 3 488 628.00 | 4 158 475.00 |
BN Goods in progress | 784 703.00 | | 784 703.00 | 784 703.00 |
BR Intermediate and finished products | 1 499 615.00 | 42 524.00 | 1 457 091.00 | 1 499 615.00 |
BT Goods | 731 349.00 | 37 633.00 | 693 716.00 | 731 349.00 |
BV Advances and down payments on orders | 61 976.00 | | 61 976.00 | 61 976.00 |
BX Customers and related accounts | 2 578 101.00 | | 2 578 101.00 | 2 578 101.00 |
BZ Other receivables | 2 173 854.00 | | 2 173 854.00 | 2 173 854.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 90 132.00 | | 90 132.00 | 90 132.00 |
CJ TOTAL (II) | 12 078 205.00 | 750 004.00 | 11 328 201.00 | 12 078 205.00 |
CO Grand total (0 to V) | 49 980 993.00 | 38 652 792.00 | 11 328 201.00 | 49 980 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 296 338.00 | 296 338.00 | | 296 338.00 |
DH Retained earnings | -4 219 600.00 | -1 422 804.00 | | -4 219 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 409 874.00 | -2 796 796.00 | | -14 409 874.00 |
DK Regulated provisions | 1 723 796.00 | 1 380 698.00 | | 1 723 796.00 |
DL TOTAL (I) | -15 909 340.00 | -1 842 564.00 | | -15 909 340.00 |
DP Provisions for Risks | 241 731.00 | 204 838.00 | | 241 731.00 |
DQ Provisions for Expenses | 323 946.00 | 442 048.00 | | 323 946.00 |
DR TOTAL (IV) | 565 677.00 | 646 886.00 | | 565 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 527.00 | | | 2 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 730 372.00 | 17 330 059.00 | | 20 730 372.00 |
DX Trade payables and related accounts | 4 478 185.00 | 2 784 926.00 | | 4 478 185.00 |
DY Tax and social security liabilities | 1 081 260.00 | 1 354 892.00 | | 1 081 260.00 |
DZ Fixed asset liabilities and related accounts | 354 705.00 | 334 775.00 | | 354 705.00 |
EA Other liabilities | 24 816.00 | 6 028.00 | | 24 816.00 |
EB Prepaid income (2) | | 240 000.00 | | |
EC TOTAL (IV) | 26 671 864.00 | 22 050 681.00 | | 26 671 864.00 |
EE Grand total (I to V) | 11 328 201.00 | 20 855 003.00 | | 11 328 201.00 |
EG Accrued income and payables due within one year | 11 671 864.00 | 12 050 681.00 | | 11 671 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 527.00 | | | 2 527.00 |
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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 | 2 413 653.00 | 2 752.00 | 2 416 405.00 | 2 413 653.00 |
FD Production sold - goods | 20 184 821.00 | 21 359.00 | 20 206 180.00 | 20 184 821.00 |
FG Production sold - services | 583 817.00 | | 583 817.00 | 583 817.00 |
FJ Net sales | 23 182 292.00 | 24 110.00 | 23 206 402.00 | 23 182 292.00 |
FM Inventory production | | | 521 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 104.00 | |
FQ Other income | | | 240 028.00 | |
FR Total operating income (I) | | | 24 945 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 406 934.00 | |
FT Inventory change (goods) | | | -145 341.00 | |
FU Purchases of raw materials and other supplies | | | 10 808 385.00 | |
FV Inventory change (raw materials and supplies) | | | -588 685.00 | |
FW Other purchases and external expenses | | | 7 323 975.00 | |
FX Taxes, duties, and similar payments | | | 430 857.00 | |
FY Salaries and Wages | | | 4 273 129.00 | |
FZ Social Security Contributions | | | 2 544 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 893.00 | |
GB Operating Expenses - Provisions | | | 11 310 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 428 216.00 | |
GG - OPERATING RESULT (I - II) | | | -14 482 810.00 | |
GL Other interest and similar income | | | 19 808.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 19 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 931.00 | |
GR Interest and similar expenses | | | 20 146.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 485 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 706.00 | 52 316.00 | | 57 706.00 |
HA Exceptional income from management transactions | 29 085.00 | | | 29 085.00 |
HB Exceptional income from capital transactions | 10 729.00 | 4 299.00 | | 10 729.00 |
HC Reversals of provisions and transfers of expenses | 72 797.00 | 77 552.00 | | 72 797.00 |
HD Total exceptional income (VII) | 112 611.00 | 81 851.00 | | 112 611.00 |
HE Exceptional expenses on management operations | | 10 050.00 | | |
HF Exceptional expenses on capital transactions | | 3 329.00 | | |
HG Exceptional depreciation and provisions | 422 373.00 | 501 930.00 | | 422 373.00 |
HH Total exceptional expenses (VIII) | 422 373.00 | 515 309.00 | | 422 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 762.00 | -433 459.00 | | -309 762.00 |
HJ Employee participation in company results | 5 571.00 | 8 163.00 | | 5 571.00 |
HK Income tax | -390 538.00 | -375 418.00 | | -390 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 077 824.00 | 18 665 997.00 | | 25 077 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 487 699.00 | 21 462 793.00 | | 39 487 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 409 874.00 | -2 796 796.00 | | -14 409 874.00 |
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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 | 1 381 000.00 | 405 000.00 | 62 000.00 | 1 381 000.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 647 000.00 | 69 000.00 | 151 000.00 | 647 000.00 |
7B Total provisions for depreciation | 48 000.00 | 11 311 000.00 | 556 000.00 | 48 000.00 |
7C Grand total | 2 076 000.00 | 11 785 000.00 | 769 000.00 | 2 076 000.00 |
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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 | 20 730 000.00 | 5 730 000.00 | 15 000 000.00 | 20 730 000.00 |
UX Other trade receivables | 2 578 000.00 | 2 578 000.00 | | 2 578 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | | | 3 000.00 |
VP Miscellaneous | 2 235 000.00 | 2 236 000.00 | | 2 235 000.00 |
VS Prepaid expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903 000.00 | 4 904 000.00 | | 4 903 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 672 000.00 | 11 669 000.00 | 15 000 000.00 | 26 672 000.00 |
