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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 | 206 782.00 | 180 511.00 | 26 271.00 | 206 782.00 |
AN Land | 139 419.00 | 26 931.00 | 112 488.00 | 139 419.00 |
AP Buildings | 1 608 754.00 | 1 247 200.00 | 361 555.00 | 1 608 754.00 |
AR Technical installations, industrial equipment and tools | 6 853 025.00 | 3 923 220.00 | 2 929 805.00 | 6 853 025.00 |
AT Other tangible assets | 725 479.00 | 598 162.00 | 127 317.00 | 725 479.00 |
AV Fixed assets in progress | 159 911.00 | | 159 911.00 | 159 911.00 |
AX Advances and down payments | 44 100.00 | | 44 100.00 | 44 100.00 |
BH Other financial assets | 72 773.00 | | 72 773.00 | 72 773.00 |
BJ TOTAL (I) | 9 810 243.00 | 5 976 024.00 | 3 834 219.00 | 9 810 243.00 |
BL Raw materials, supplies | 604 821.00 | 106 115.00 | 498 707.00 | 604 821.00 |
BP Services in progress | 135 857.00 | 43 481.00 | 92 376.00 | 135 857.00 |
BR Intermediate and finished products | 158 810.00 | 4 802.00 | 154 009.00 | 158 810.00 |
BX Customers and related accounts | 612 915.00 | | 612 915.00 | 612 915.00 |
BZ Other receivables | 812 768.00 | | 812 768.00 | 812 768.00 |
CF Cash and cash equivalents | 821 590.00 | | 821 590.00 | 821 590.00 |
CH Prepaid expenses | 15 835.00 | | 15 835.00 | 15 835.00 |
CJ TOTAL (II) | 3 162 597.00 | 154 397.00 | 3 008 199.00 | 3 162 597.00 |
CO Grand total (0 to V) | 12 972 840.00 | 6 130 422.00 | 6 842 419.00 | 12 972 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 845 701.00 | | | 7 845 701.00 |
DB Share, merger, contribution premiums, etc. | 4 179 594.00 | | | 4 179 594.00 |
DH Retained earnings | -8 636 851.00 | | | -8 636 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 998 855.00 | | | -1 998 855.00 |
DL TOTAL (I) | 1 389 589.00 | | | 1 389 589.00 |
DQ Provisions for Expenses | 469 280.00 | | | 469 280.00 |
DR TOTAL (IV) | 469 280.00 | | | 469 280.00 |
DU Loans and Debts from Credit Institutions (3) | 6 905.00 | | | 6 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 1 402 448.00 | | | 1 402 448.00 |
DY Tax and social security liabilities | 738 513.00 | | | 738 513.00 |
DZ Fixed asset liabilities and related accounts | 2 224 963.00 | | | 2 224 963.00 |
EA Other liabilities | 470 720.00 | | | 470 720.00 |
EC TOTAL (IV) | 4 983 550.00 | | | 4 983 550.00 |
EE Grand total (I to V) | 6 842 419.00 | | | 6 842 419.00 |
EG Accrued income and payables due within one year | 4 983 550.00 | | | 4 983 550.00 |
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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 | 156.00 | 183 155.00 | 183 311.00 | 156.00 |
FD Production sold - goods | 7 381 686.00 | 2 085 792.00 | 9 467 478.00 | 7 381 686.00 |
FG Production sold - services | 203 027.00 | 80 000.00 | 283 027.00 | 203 027.00 |
FJ Net sales | 7 584 869.00 | 2 348 947.00 | 9 933 816.00 | 7 584 869.00 |
FM Inventory production | | | -519 279.00 | |
FN Capitalized production | | | 16 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059 479.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 490 260.00 | |
FS Purchases of goods (including customs duties) | | | 99 162.00 | |
FU Purchases of raw materials and other supplies | | | 5 058 723.00 | |
FV Inventory change (raw materials and supplies) | | | 287 983.00 | |
FW Other purchases and external expenses | | | 3 869 702.00 | |
FX Taxes, duties, and similar payments | | | 172 342.00 | |
FY Salaries and Wages | | | 2 810 894.00 | |
FZ Social Security Contributions | | | 702 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 546 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 700.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 16 091 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 600 756.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 20 576.00 | |
GU Total financial expenses (VI) | | | 20 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 621 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 461.00 | | | 2 461.00 |
A4 Equity method investments | 2 486.00 | | | 2 486.00 |
HA Exceptional income from management transactions | 2 821.00 | | | 2 821.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HC Reversals of provisions and transfers of expenses | 1 494 720.00 | | | 1 494 720.00 |
HD Total exceptional income (VII) | 1 727 541.00 | | | 1 727 541.00 |
HE Exceptional expenses on management operations | 9 931.00 | | | 9 931.00 |
HF Exceptional expenses on capital transactions | 82 208.00 | | | 82 208.00 |
HG Exceptional depreciation and provisions | 12 988.00 | | | 12 988.00 |
HH Total exceptional expenses (VIII) | 105 127.00 | | | 105 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622 415.00 | | | 1 622 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 217 865.00 | | | 14 217 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 216 720.00 | | | 16 216 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 998 855.00 | | | -1 998 855.00 |
HP References: Equipment leasing | 116 709.00 | | | 116 709.00 |
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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 | 8 209 654.00 | | 5 491 933.00 | 8 209 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 903 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 403 871.00 | 72 773.00 | |
I4 DECREASES Grand Total | | 3 891 343.00 | 9 810 243.00 | |
IO DECREASES Total including other intangible assets | | 75 935.00 | 206 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411 537.00 | 9 530 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 528.00 | | 2 189.00 | 280 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 801 415.00 | | 3 140 811.00 | 7 801 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 711.00 | | 2 348 934.00 | 127 711.00 |
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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 | 6 856 015.00 | 525 273.00 | 1 405 264.00 | 6 856 015.00 |
PE DEPRECIATION Total including other intangible assets | 227 359.00 | 29 087.00 | 75 935.00 | 227 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 628 657.00 | 496 186.00 | 1 329 329.00 | 6 628 657.00 |
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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 | 2 059 000.00 | 27 700.00 | 1 617 420.00 | 2 059 000.00 |
6N Inventories and work in progress | 539 309.00 | 2 546 906.00 | 2 931 818.00 | 539 309.00 |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 541 809.00 | 2 546 906.00 | 2 934 318.00 | 541 809.00 |
7C Grand total | 2 600 809.00 | 2 574 606.00 | 4 551 738.00 | 2 600 809.00 |
UE of which provisions and reversals: - Operating | | 2 574 606.00 | 3 057 018.00 | |
UJ - Exceptional | | | 1 494 720.00 | |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 1 402 448.00 | 1 402 448.00 | | 1 402 448.00 |
8C Staff and Related Accounts | 214 190.00 | 214 190.00 | | 214 190.00 |
8D Social Security and Other Social Organizations | 279 411.00 | 279 411.00 | | 279 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 224 963.00 | 2 224 963.00 | | 2 224 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 720.00 | 470 720.00 | | 470 720.00 |
UT Other financial assets | 72 773.00 | | 72 773.00 | 72 773.00 |
UX Other trade receivables | 612 915.00 | 612 915.00 | | 612 915.00 |
UZ Social Security, other social security organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 359 002.00 | 359 002.00 | | 359 002.00 |
VH Loans with a maturity of more than one year at origin | 6 905.00 | 6 905.00 | | 6 905.00 |
VN Other taxes, similar payments | 379 222.00 | 31 304.00 | 347 918.00 | 379 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 362.00 | 73 362.00 | | 73 362.00 |
VS Prepaid expenses | 15 835.00 | 15 835.00 | | 15 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 291.00 | 1 093 600.00 | 420 691.00 | 1 514 291.00 |
VW VAT | 243 371.00 | 243 371.00 | | 243 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 983 550.00 | 4 983 550.00 | | 4 983 550.00 |
