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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 | 240.00 | | 240.00 | 240.00 |
AJ Other Intangible Assets | 155 010.00 | 113 166.00 | 41 843.00 | 155 010.00 |
AR Technical installations, industrial equipment and tools | 46 150.00 | 46 150.00 | | 46 150.00 |
AT Other tangible assets | 364 449.00 | 159 299.00 | 205 150.00 | 364 449.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 579 549.00 | 318 615.00 | 260 933.00 | 579 549.00 |
BL Raw materials, supplies | 15 650 255.00 | 2 218 910.00 | 13 431 345.00 | 15 650 255.00 |
BR Intermediate and finished products | 4 931 329.00 | 1 100 035.00 | 3 831 294.00 | 4 931 329.00 |
BT Goods | 172 058.00 | 52 966.00 | 119 092.00 | 172 058.00 |
BV Advances and down payments on orders | 4 549 977.00 | | 4 549 977.00 | 4 549 977.00 |
BX Customers and related accounts | 4 061 505.00 | 1 912.00 | 4 059 593.00 | 4 061 505.00 |
BZ Other receivables | 705 818.00 | | 705 818.00 | 705 818.00 |
CF Cash and cash equivalents | 416 129.00 | | 416 129.00 | 416 129.00 |
CH Prepaid expenses | 37 737.00 | | 37 737.00 | 37 737.00 |
CJ TOTAL (II) | 30 524 810.00 | 3 373 823.00 | 27 150 987.00 | 30 524 810.00 |
CN Currency translation adjustments (V) | 249 502.00 | | 249 502.00 | 249 502.00 |
CO Grand total (0 to V) | 31 353 862.00 | 3 692 439.00 | 27 661 423.00 | 31 353 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 803 255.00 | 4 803 255.00 | | 4 803 255.00 |
DB Share, merger, contribution premiums, etc. | 3 645.00 | 3 645.00 | | 3 645.00 |
DD Legal reserve (1) | 480 325.00 | 480 325.00 | | 480 325.00 |
DH Retained earnings | -252 269.00 | 3 864 189.00 | | -252 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 416 178.00 | -4 116 458.00 | | -2 416 178.00 |
DK Regulated provisions | 1 460 440.00 | 1 987 691.00 | | 1 460 440.00 |
DL TOTAL (I) | 4 079 218.00 | 7 022 648.00 | | 4 079 218.00 |
DP Provisions for Risks | 414 193.00 | 512 280.00 | | 414 193.00 |
DR TOTAL (IV) | 414 193.00 | 512 280.00 | | 414 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890.00 | 1 101.00 | | 1 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 383 736.00 | 10 492 095.00 | | 18 383 736.00 |
DX Trade payables and related accounts | 3 746 403.00 | 2 909 233.00 | | 3 746 403.00 |
DY Tax and social security liabilities | 673 998.00 | 657 278.00 | | 673 998.00 |
EA Other liabilities | 66 623.00 | 111 474.00 | | 66 623.00 |
EB Prepaid income (2) | 282 083.00 | 22 840.00 | | 282 083.00 |
EC TOTAL (IV) | 23 154 735.00 | 14 194 023.00 | | 23 154 735.00 |
ED (V) | 13 275.00 | 353.00 | | 13 275.00 |
EE Grand total (I to V) | 27 661 423.00 | 21 729 306.00 | | 27 661 423.00 |
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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 | | 20 554.00 | 20 554.00 | |
FD Production sold - goods | | 12 082 537.00 | 12 082 537.00 | |
FG Production sold - services | 734 946.00 | 15 961.00 | 750 907.00 | 734 946.00 |
FJ Net sales | 734 946.00 | 12 119 052.00 | 12 853 998.00 | 734 946.00 |
FM Inventory production | | | 598 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276 320.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 16 728 437.00 | |
FS Purchases of goods (including customs duties) | | | 69 432.00 | |
FT Inventory change (goods) | | | 43 815.00 | |
FU Purchases of raw materials and other supplies | | | 10 973 757.00 | |
FV Inventory change (raw materials and supplies) | | | -3 873 822.00 | |
FW Other purchases and external expenses | | | 6 781 200.00 | |
FX Taxes, duties, and similar payments | | | 88 068.00 | |
FY Salaries and Wages | | | 1 376 518.00 | |
FZ Social Security Contributions | | | 548 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 371 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 19 430 358.00 | |
GG - OPERATING RESULT (I - II) | | | -2 701 920.00 | |
GI Supported loss or transferred profit (IV) | | | 129 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 347 589.00 | |
GN Positive exchange differences | | | 61 315.00 | |
GP Total financial income (V) | | | 408 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 502.00 | |
GR Interest and similar expenses | | | 82 469.00 | |
GS Negative differences of foreign exchange | | | 94 749.00 | |
GU Total financial expenses (VI) | | | 426 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 849 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 527 250.00 | | | 527 250.00 |
HD Total exceptional income (VII) | 527 250.00 | | | 527 250.00 |
HE Exceptional expenses on management operations | 2 500.00 | 1 868.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | | 3 988.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 5 856.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 750.00 | -5 856.00 | | 524 750.00 |
HK Income tax | 91 632.00 | | | 91 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 664 594.00 | 15 522 958.00 | | 17 664 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 080 772.00 | 19 639 417.00 | | 20 080 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 416 178.00 | -4 116 458.00 | | -2 416 178.00 |
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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 | 555 549.00 | | 24 000.00 | 555 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 579 549.00 | |
IO DECREASES Total including other intangible assets | | | 155 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 250.00 | | 24 000.00 | 131 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 599.00 | | | 410 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 267 496.00 | 51 119.00 | | 267 496.00 |
PE DEPRECIATION Total including other intangible assets | 102 001.00 | 11 165.00 | | 102 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 495.00 | 39 953.00 | | 165 495.00 |
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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 | 1 987 692.00 | | 527 251.00 | 1 987 692.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 512 281.00 | 249 502.00 | 347 590.00 | 512 281.00 |
6N Inventories and work in progress | 3 194 099.00 | 3 371 911.00 | 3 194 099.00 | 3 194 099.00 |
6T Receivables | 1 913.00 | | | 1 913.00 |
7B Total provisions for depreciation | 3 196 011.00 | 3 371 911.00 | 3 194 099.00 | 3 196 011.00 |
7C Grand total | 5 695 984.00 | 3 621 413.00 | 4 068 940.00 | 5 695 984.00 |
UE of which provisions and reversals: - Operating | | 3 371 911.00 | 3 194 099.00 | |
UG - Financial | | 249 502.00 | 347 590.00 | |
UJ - Exceptional | | | 527 251.00 | |
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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 | 3 746 403.00 | 3 746 403.00 | | 3 746 403.00 |
8C Staff and Related Accounts | 336 841.00 | 336 841.00 | | 336 841.00 |
8D Social Security and Other Social Organizations | 259 244.00 | 259 244.00 | | 259 244.00 |
8E Income Taxes | 32 219.00 | 32 219.00 | | 32 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 624.00 | 66 624.00 | | 66 624.00 |
8L Deferred income | 282 083.00 | 282 083.00 | | 282 083.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 4 052 714.00 | 4 052 714.00 | | 4 052 714.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VA Doubtful or disputed receivables | 8 791.00 | 8 791.00 | | 8 791.00 |
VB VAT | 655 145.00 | 655 145.00 | | 655 145.00 |
VC Group and associates | 15 544.00 | | 15 544.00 | 15 544.00 |
VG Loans with a maturity of up to one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VI Group and Associates | 18 383 736.00 | 18 383 736.00 | | 18 383 736.00 |
VM Income taxes | 7 895.00 | | 7 895.00 | 7 895.00 |
VP Miscellaneous | 2 147.00 | 2 147.00 | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 263.00 | 43 263.00 | | 43 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 37 737.00 | 37 737.00 | | 37 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 818 761.00 | 4 781 622.00 | 37 139.00 | 4 818 761.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 076 822.00 | 23 076 822.00 | | 23 076 822.00 |
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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 | 14.00 | 15.00 | | 14.00 |
