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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 158 135.00 | 155 590.00 | 2 545.00 | 158 135.00 |
AR Technical installations, industrial equipment and tools | 1 788 769.00 | 1 328 809.00 | 459 960.00 | 1 788 769.00 |
AT Other tangible assets | 344 920.00 | 326 776.00 | 18 143.00 | 344 920.00 |
AV Fixed assets in progress | 62 279.00 | | 62 279.00 | 62 279.00 |
AX Advances and down payments | 609.00 | | 609.00 | 609.00 |
BF Loans | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 28 432.00 | | 28 432.00 | 28 432.00 |
BJ TOTAL (I) | 4 700 776.00 | 1 811 176.00 | 2 889 600.00 | 4 700 776.00 |
BL Raw materials, supplies | 1 458 266.00 | 187 079.00 | 1 271 186.00 | 1 458 266.00 |
BN Goods in progress | 148 614.00 | | 148 614.00 | 148 614.00 |
BR Intermediate and finished products | 389 676.00 | | 389 676.00 | 389 676.00 |
BX Customers and related accounts | 2 566 932.00 | | 2 566 932.00 | 2 566 932.00 |
BZ Other receivables | 4 553 880.00 | | 4 553 880.00 | 4 553 880.00 |
CH Prepaid expenses | 29 909.00 | | 29 909.00 | 29 909.00 |
CJ TOTAL (II) | 9 147 279.00 | 187 079.00 | 8 960 199.00 | 9 147 279.00 |
CO Grand total (0 to V) | 13 848 056.00 | 1 998 256.00 | 11 849 799.00 | 13 848 056.00 |
CU Other investments | 2 312 614.00 | | 2 312 614.00 | 2 312 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | | | 10 500 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 603.00 | | | 603.00 |
DH Retained earnings | -129 120.00 | | | -129 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 367 511.00 | | | -8 367 511.00 |
DL TOTAL (I) | 2 033 970.00 | | | 2 033 970.00 |
DP Provisions for Risks | 6 508 190.00 | | | 6 508 190.00 |
DQ Provisions for Expenses | 268 554.00 | | | 268 554.00 |
DR TOTAL (IV) | 6 776 744.00 | | | 6 776 744.00 |
DU Loans and Debts from Credit Institutions (3) | 5 368.00 | | | 5 368.00 |
DX Trade payables and related accounts | 2 560 896.00 | | | 2 560 896.00 |
DY Tax and social security liabilities | 427 934.00 | | | 427 934.00 |
DZ Fixed asset liabilities and related accounts | 3 916.00 | | | 3 916.00 |
EA Other liabilities | 40 968.00 | | | 40 968.00 |
EC TOTAL (IV) | 3 039 084.00 | | | 3 039 084.00 |
EE Grand total (I to V) | 11 849 799.00 | | | 11 849 799.00 |
EG Accrued income and payables due within one year | 3 039 084.00 | | | 3 039 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 368.00 | | | 5 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 661 385.00 | | 7 661 385.00 | 7 661 385.00 |
FG Production sold - services | 10 798.00 | | 10 798.00 | 10 798.00 |
FJ Net sales | 7 672 184.00 | | 7 672 184.00 | 7 672 184.00 |
FM Inventory production | | | -90 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 985.00 | |
FQ Other income | | | 523 468.00 | |
FR Total operating income (I) | | | 8 329 324.00 | |
FS Purchases of goods (including customs duties) | | | 411.00 | |
FU Purchases of raw materials and other supplies | | | 4 983 468.00 | |
FV Inventory change (raw materials and supplies) | | | -420 592.00 | |
FW Other purchases and external expenses | | | 4 024 449.00 | |
FX Taxes, duties, and similar payments | | | 87 851.00 | |
FY Salaries and Wages | | | 1 171 879.00 | |
FZ Social Security Contributions | | | 510 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 799 515.00 | |
GE Other Expenses | | | 174 663.00 | |
GF Total Operating Expenses (II) | | | 15 477 252.00 | |
GG - OPERATING RESULT (I - II) | | | -7 147 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 147 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 069.00 | | | 8 069.00 |
A3 TOTAL ASSETS | 521 654.00 | | | 521 654.00 |
A4 Equity method investments | 174 556.00 | | | 174 556.00 |
HA Exceptional income from management transactions | 475 668.00 | | | 475 668.00 |
HB Exceptional income from capital transactions | 2 631.00 | | | 2 631.00 |
HD Total exceptional income (VII) | 478 299.00 | | | 478 299.00 |
HE Exceptional expenses on management operations | 1 654 972.00 | | | 1 654 972.00 |
HF Exceptional expenses on capital transactions | 2 631.00 | | | 2 631.00 |
HH Total exceptional expenses (VIII) | 1 657 603.00 | | | 1 657 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179 303.00 | | | -1 179 303.00 |
HJ Employee participation in company results | 40 829.00 | | | 40 829.00 |
HK Income tax | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 807 624.00 | | | 8 807 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 175 136.00 | | | 17 175 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 367 511.00 | | | -8 367 511.00 |
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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 | 2 200 594.00 | | 2 518 074.00 | 2 200 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346 062.00 | |
I4 DECREASES Grand Total | | 17 891.00 | 4 700 777.00 | |
IO DECREASES Total including other intangible assets | | | 158 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 891.00 | 2 196 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 976.00 | | 3 696.00 | 154 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 225.00 | | 196 709.00 | 2 017 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 393.00 | | 2 317 669.00 | 28 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 350 557.00 | 4 799 515.00 | 373 328.00 | 2 350 557.00 |
6N Inventories and work in progress | 179 166.00 | 7 914.00 | | 179 166.00 |
6T Receivables | 281 622.00 | | 281 622.00 | 281 622.00 |
7B Total provisions for depreciation | 460 788.00 | 7 914.00 | 281 622.00 | 460 788.00 |
7C Grand total | 2 811 346.00 | 4 807 429.00 | 654 950.00 | 2 811 346.00 |
UE of which provisions and reversals: - Operating | | 4 807 429.00 | 654 950.00 | |
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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 | 2 560 897.00 | 2 560 897.00 | | 2 560 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 884.00 | 44 884.00 | | 44 884.00 |
UT Other financial assets | 33 448.00 | 28 433.00 | 5 015.00 | 33 448.00 |
UX Other trade receivables | 2 566 933.00 | 2 566 933.00 | | 2 566 933.00 |
VB VAT | 528 576.00 | 528 576.00 | | 528 576.00 |
VG Loans with a maturity of up to one year at origin | 5 369.00 | 5 369.00 | | 5 369.00 |
VP Miscellaneous | 4 025 304.00 | 4 025 304.00 | | 4 025 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 934.00 | 427 934.00 | | 427 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 184 170.00 | 7 179 155.00 | 5 015.00 | 7 184 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 084.00 | 3 039 084.00 | | 3 039 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
