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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 | 128 764.00 | 66 859.00 | 61 905.00 | 128 764.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 600 874.00 | 165 364.00 | 435 510.00 | 600 874.00 |
AR Technical installations, industrial equipment and tools | 3 056 796.00 | 670 392.00 | 2 386 403.00 | 3 056 796.00 |
AT Other tangible assets | 364 028.00 | 96 894.00 | 267 133.00 | 364 028.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 4 205 663.00 | 999 510.00 | 3 206 154.00 | 4 205 663.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 10 562.00 | | 10 562.00 | 10 562.00 |
BX Customers and related accounts | 430 163.00 | 84 124.00 | 346 039.00 | 430 163.00 |
BZ Other receivables | 429 509.00 | | 429 509.00 | 429 509.00 |
CF Cash and cash equivalents | 19 560.00 | | 19 560.00 | 19 560.00 |
CH Prepaid expenses | 62 995.00 | | 62 995.00 | 62 995.00 |
CJ TOTAL (II) | 952 789.00 | 84 124.00 | 868 664.00 | 952 789.00 |
CO Grand total (0 to V) | 5 158 452.00 | 1 083 634.00 | 4 074 818.00 | 5 158 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -1 274 962.00 | -297 584.00 | | -1 274 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 763 575.00 | -977 378.00 | | -3 763 575.00 |
DK Regulated provisions | 276 368.00 | 226 832.00 | | 276 368.00 |
DL TOTAL (I) | -2 662 169.00 | 1 051 869.00 | | -2 662 169.00 |
DQ Provisions for Expenses | 1 095 540.00 | | | 1 095 540.00 |
DR TOTAL (IV) | 1 095 540.00 | | | 1 095 540.00 |
DU Loans and Debts from Credit Institutions (3) | 308 271.00 | 367 751.00 | | 308 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 367.00 | | 267.00 |
DW Advances and down payments received on current orders | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 169 428.00 | 822 105.00 | | 169 428.00 |
DY Tax and social security liabilities | 527 659.00 | 668 047.00 | | 527 659.00 |
DZ Fixed asset liabilities and related accounts | | 2 820.00 | | |
EA Other liabilities | 4 335 824.00 | 3 285 027.00 | | 4 335 824.00 |
EB Prepaid income (2) | | 53 056.00 | | |
EC TOTAL (IV) | 5 641 448.00 | 5 199 174.00 | | 5 641 448.00 |
EE Grand total (I to V) | 4 074 818.00 | 6 251 044.00 | | 4 074 818.00 |
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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 | 4 755 628.00 | 70 850.00 | 4 826 478.00 | 4 755 628.00 |
FG Production sold - services | 120 488.00 | 6 394.00 | 126 882.00 | 120 488.00 |
FJ Net sales | 4 876 116.00 | 77 245.00 | 4 953 360.00 | 4 876 116.00 |
FM Inventory production | | | -172 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 351.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 4 934 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 367 747.00 | |
FV Inventory change (raw materials and supplies) | | | 264 463.00 | |
FW Other purchases and external expenses | | | 1 948 777.00 | |
FX Taxes, duties, and similar payments | | | 121 644.00 | |
FY Salaries and Wages | | | 2 643 064.00 | |
FZ Social Security Contributions | | | 653 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 396.00 | |
GE Other Expenses | | | 18 644.00 | |
GF Total Operating Expenses (II) | | | 7 431 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496 725.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 46 701.00 | |
GU Total financial expenses (VI) | | | 46 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 540 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 667.00 | | |
HB Exceptional income from capital transactions | 38 178.00 | 23 667.00 | | 38 178.00 |
HC Reversals of provisions and transfers of expenses | 26 915.00 | 9 320.00 | | 26 915.00 |
HD Total exceptional income (VII) | 65 093.00 | 34 654.00 | | 65 093.00 |
HE Exceptional expenses on management operations | 104 849.00 | 5 341.00 | | 104 849.00 |
HF Exceptional expenses on capital transactions | 11 001.00 | 2 952.00 | | 11 001.00 |
HG Exceptional depreciation and provisions | 1 171 991.00 | 132 229.00 | | 1 171 991.00 |
HH Total exceptional expenses (VIII) | 1 287 841.00 | 140 522.00 | | 1 287 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222 748.00 | -105 868.00 | | -1 222 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 017.00 | 7 290 523.00 | | 5 002 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 765 592.00 | 8 267 902.00 | | 8 765 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 763 575.00 | -977 378.00 | | -3 763 575.00 |
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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 | 4 002 966.00 | | 267 756.00 | 4 002 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 388.00 | 10 200.00 | |
I4 DECREASES Grand Total | | 65 059.00 | 4 205 663.00 | |
IO DECREASES Total including other intangible assets | | | 128 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 671.00 | 4 066 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 793.00 | | 6 973.00 | 121 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 866 586.00 | | 260 783.00 | 3 866 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 588.00 | | | 14 588.00 |
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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 | 711 828.00 | 337 353.00 | 49 670.00 | 711 828.00 |
PE DEPRECIATION Total including other intangible assets | 42 341.00 | 24 518.00 | | 42 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 486.00 | 312 835.00 | 49 670.00 | 669 486.00 |
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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 | 226 832.00 | 76 451.00 | 26 915.00 | 226 832.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 095 540.00 | | |
6T Receivables | 33 997.00 | 75 396.00 | 25 268.00 | 33 997.00 |
7B Total provisions for depreciation | 33 997.00 | 75 396.00 | 25 268.00 | 33 997.00 |
7C Grand total | 260 828.00 | 1 247 387.00 | 52 183.00 | 260 828.00 |
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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 | 267.00 | | 267.00 | 267.00 |
8B Suppliers and Related Accounts | 169 428.00 | 169 428.00 | | 169 428.00 |
8C Staff and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 520 076.00 | 520 076.00 | | 520 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 112.00 | 30 112.00 | | 30 112.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 329 214.00 | 329 214.00 | | 329 214.00 |
UY Staff and related accounts | 13 599.00 | 13 599.00 | | 13 599.00 |
VA Doubtful or disputed receivables | 100 949.00 | | 100 949.00 | 100 949.00 |
VB VAT | 73 312.00 | 73 312.00 | | 73 312.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 307 965.00 | 60 822.00 | 247 142.00 | 307 965.00 |
VI Group and Associates | 4 305 712.00 | | 4 305 712.00 | 4 305 712.00 |
VM Income taxes | 319 123.00 | 319 123.00 | | 319 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 474.00 | 23 474.00 | | 23 474.00 |
VS Prepaid expenses | 62 995.00 | 62 995.00 | | 62 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 866.00 | 821 717.00 | 111 149.00 | 932 866.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 341 448.00 | 788 327.00 | 4 553 121.00 | 5 341 448.00 |
