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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 | 16 742.00 | 16 742.00 | | 16 742.00 |
AT Other tangible assets | 358 899.00 | 292 590.00 | 66 308.00 | 358 899.00 |
BB Receivables related to investments | 506 209.00 | | 506 209.00 | 506 209.00 |
BH Other financial assets | 21 937.00 | | 21 937.00 | 21 937.00 |
BJ TOTAL (I) | 904 300.00 | 309 333.00 | 594 967.00 | 904 300.00 |
BL Raw materials, supplies | 23 806 776.00 | 23 171 112.00 | 635 664.00 | 23 806 776.00 |
BV Advances and down payments on orders | 11 353.00 | | 11 353.00 | 11 353.00 |
BX Customers and related accounts | 593 547.00 | | 593 547.00 | 593 547.00 |
BZ Other receivables | 398 896.00 | 2 957.00 | 395 939.00 | 398 896.00 |
CF Cash and cash equivalents | 24 263.00 | | 24 263.00 | 24 263.00 |
CH Prepaid expenses | 12 937.00 | | 12 937.00 | 12 937.00 |
CJ TOTAL (II) | 24 847 772.00 | 23 174 069.00 | 1 673 703.00 | 24 847 772.00 |
CO Grand total (0 to V) | 25 752 070.00 | 23 483 401.00 | 2 268 669.00 | 25 752 070.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 434 689.00 | -17 613 436.00 | | -16 434 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 230 812.00 | 1 178 747.00 | | -2 230 812.00 |
DK Regulated provisions | 3 219.00 | 1 528.00 | | 3 219.00 |
DL TOTAL (I) | -18 552 282.00 | -16 323 160.00 | | -18 552 282.00 |
DP Provisions for Risks | 31 599.00 | | | 31 599.00 |
DR TOTAL (IV) | 31 599.00 | | | 31 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 244 862.00 | | |
DX Trade payables and related accounts | 480 827.00 | 191 381.00 | | 480 827.00 |
DY Tax and social security liabilities | 98 945.00 | 86 564.00 | | 98 945.00 |
EA Other liabilities | 20 209 580.00 | 17 996 797.00 | | 20 209 580.00 |
EC TOTAL (IV) | 20 789 352.00 | 18 519 605.00 | | 20 789 352.00 |
EE Grand total (I to V) | 2 268 669.00 | 2 196 445.00 | | 2 268 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 327 755.00 | | 4 327 755.00 | 4 327 755.00 |
FJ Net sales | 4 327 755.00 | | 4 327 755.00 | 4 327 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 376 318.00 | |
FU Purchases of raw materials and other supplies | | | 340 351.00 | |
FV Inventory change (raw materials and supplies) | | | -340 351.00 | |
FW Other purchases and external expenses | | | 5 533 293.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FZ Social Security Contributions | | | 96 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 177.00 | |
GB Operating Expenses - Provisions | | | 105 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 599.00 | |
GE Other Expenses | | | 347 668.00 | |
GF Total Operating Expenses (II) | | | 6 133 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 757 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 519 882.00 | |
GU Total financial expenses (VI) | | | 519 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 252 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 50 040.00 | | | 50 040.00 |
HE Exceptional expenses on management operations | 8 629.00 | 2 499.00 | | 8 629.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 1 731.00 | 994.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 60 361.00 | 3 493.00 | | 60 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 320.00 | -3 493.00 | | -10 320.00 |
HK Income tax | -31 716.00 | -2 849.00 | | -31 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 343.00 | 7 477 663.00 | | 4 476 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707 153.00 | 6 298 915.00 | | 6 707 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 230 812.00 | 1 178 747.00 | | -2 230 812.00 |
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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 | 370 070.00 | | 5 570.00 | 370 070.00 |
I4 DECREASES Grand Total | | | 375 640.00 | |
IO DECREASES Total including other intangible assets | | | 16 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 742.00 | | | 16 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 328.00 | | 5 570.00 | 353 328.00 |
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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 | 296 153.00 | 13 177.00 | | 296 153.00 |
PE DEPRECIATION Total including other intangible assets | 16 742.00 | | | 16 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 411.00 | 13 177.00 | | 279 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 578 926.00 | 512 741.00 | 563 011.00 | 578 926.00 |
5Z Total provisions for risks and expenses | 50 510.00 | 511.00 | | 50 510.00 |
7B Total provisions for depreciation | 23 806 776.00 | 23 506 009.00 | 300 767.00 | 23 806 776.00 |
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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 | 480 828.00 | 480 828.00 | | 480 828.00 |
UL Receivables related to investments | 506 209.00 | 506 209.00 | | 506 209.00 |
UT Other financial assets | 21 937.00 | 21 937.00 | | 21 937.00 |
VA Doubtful or disputed receivables | 593 547.00 | 593 547.00 | | 593 547.00 |
VB VAT | 78 246.00 | | | 78 246.00 |
VC Group and associates | 288 658.00 | | | 288 658.00 |
VI Group and Associates | 20 209 581.00 | 20 209 581.00 | | 20 209 581.00 |
VS Prepaid expenses | 12 937.00 | | | 12 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 529.00 | 1 533 529.00 | | 1 533 529.00 |
VW VAT | 98 945.00 | 98 945.00 | | 98 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 789 354.00 | 20 789 354.00 | | 20 789 354.00 |
