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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 | 1 940.00 | 1 907.00 | 32.00 | 1 940.00 |
AN Land | 41 871.00 | | 41 871.00 | 41 871.00 |
AP Buildings | 722 642.00 | 255 326.00 | 467 316.00 | 722 642.00 |
AR Technical installations, industrial equipment and tools | 1 162 564.00 | 604 356.00 | 558 207.00 | 1 162 564.00 |
AT Other tangible assets | 17 023.00 | 22 871.00 | -5 848.00 | 17 023.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 946 238.00 | 884 461.00 | 1 061 776.00 | 1 946 238.00 |
BL Raw materials, supplies | | | | |
BT Goods | 165 147.00 | | 165 147.00 | 165 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 628.00 | | 268 628.00 | 268 628.00 |
BZ Other receivables | 130 160.00 | | 130 160.00 | 130 160.00 |
CF Cash and cash equivalents | 98 604.00 | | 98 604.00 | 98 604.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 664 977.00 | | 664 977.00 | 664 977.00 |
CO Grand total (0 to V) | 2 611 216.00 | 884 461.00 | 1 726 754.00 | 2 611 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DG Other reserves | 568 953.00 | 568 953.00 | | 568 953.00 |
DH Retained earnings | -997 279.00 | -975 934.00 | | -997 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 037.00 | -21 345.00 | | -627 037.00 |
DJ Investment subsidies | 133 777.00 | 99 013.00 | | 133 777.00 |
DL TOTAL (I) | -544 586.00 | 47 687.00 | | -544 586.00 |
DP Provisions for Risks | 27 477.00 | 27 477.00 | | 27 477.00 |
DR TOTAL (IV) | 27 477.00 | 27 477.00 | | 27 477.00 |
DS Convertible Bond Issues | | 4 206.00 | | |
DU Loans and Debts from Credit Institutions (3) | 556 464.00 | 604 627.00 | | 556 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 395.00 | 327 416.00 | | 539 395.00 |
DX Trade payables and related accounts | 1 080 980.00 | 199 989.00 | | 1 080 980.00 |
DY Tax and social security liabilities | 28 257.00 | 76 627.00 | | 28 257.00 |
EA Other liabilities | 38 765.00 | 65 111.00 | | 38 765.00 |
EC TOTAL (IV) | 2 243 864.00 | 1 277 978.00 | | 2 243 864.00 |
EE Grand total (I to V) | 1 726 754.00 | 1 353 143.00 | | 1 726 754.00 |
EG Accrued income and payables due within one year | | 1 277 978.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 140.00 | | 140.00 |
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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 | 3 126 263.00 | 1 099 372.00 | 4 225 636.00 | 3 126 263.00 |
FG Production sold - services | 72 032.00 | | 72 032.00 | 72 032.00 |
FJ Net sales | 3 198 295.00 | 1 099 372.00 | 4 297 668.00 | 3 198 295.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 30 507.00 | |
FR Total operating income (I) | | | 4 329 465.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 343 954.00 | |
FV Inventory change (raw materials and supplies) | | | 7 042.00 | |
FW Other purchases and external expenses | | | 275 198.00 | |
FX Taxes, duties, and similar payments | | | 25 573.00 | |
FY Salaries and Wages | | | 79 240.00 | |
FZ Social Security Contributions | | | 25 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 924.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 863 809.00 | |
GG - OPERATING RESULT (I - II) | | | -534 344.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 25 374.00 | |
GU Total financial expenses (VI) | | | 25 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 550.00 | 9 950.00 | | 69 550.00 |
HD Total exceptional income (VII) | 69 550.00 | 9 950.00 | | 69 550.00 |
HE Exceptional expenses on management operations | 4 426.00 | 4 501.00 | | 4 426.00 |
HF Exceptional expenses on capital transactions | 132 455.00 | | | 132 455.00 |
HH Total exceptional expenses (VIII) | 136 882.00 | 4 501.00 | | 136 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 332.00 | 5 448.00 | | -67 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 029.00 | 4 106 281.00 | | 4 399 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 067.00 | 4 127 626.00 | | 5 026 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 037.00 | -21 345.00 | | -627 037.00 |
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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 | 1 973 037.00 | | 600 743.00 | 1 973 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 627 542.00 | 1 946 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 542.00 | 1 944 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | | | 1 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 899.00 | | 600 743.00 | 1 970 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 1 152 423.00 | 106 924.00 | 374 885.00 | 1 152 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 40.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 555.00 | 106 884.00 | 374 885.00 | 1 150 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 477.00 | | | 27 477.00 |
7C Grand total | 27 477.00 | | | 27 477.00 |
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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 | 539 395.00 | 539 395.00 | | 539 395.00 |
8B Suppliers and Related Accounts | 1 080 980.00 | 1 080 980.00 | | 1 080 980.00 |
8C Staff and Related Accounts | 6 128.00 | 6 128.00 | | 6 128.00 |
8D Social Security and Other Social Organizations | 10 249.00 | 10 249.00 | | 10 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 765.00 | 38 765.00 | | 38 765.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 268 628.00 | 268 628.00 | | 268 628.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 95 989.00 | 95 989.00 | | 95 989.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 556 323.00 | 58 084.00 | 235 950.00 | 556 323.00 |
VK Loans repaid during the year | 52 223.00 | | | 52 223.00 |
VM Income taxes | 14 472.00 | 14 472.00 | | 14 472.00 |
VP Miscellaneous | 13 984.00 | 13 984.00 | | 13 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 878.00 | 11 878.00 | | 11 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 424.00 | 401 424.00 | | 401 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 864.00 | 1 745 625.00 | 235 950.00 | 2 243 864.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 303.00 | 15 929.00 | | 18 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 877.00 | 22 873.00 | | 20 877.00 |
ST Other accounts | 175 205.00 | 113 047.00 | | 175 205.00 |
XQ Rental, rental and co-ownership charges | 3 841.00 | 1 798.00 | | 3 841.00 |
YT Subcontracting | 13 910.00 | | | 13 910.00 |
YU External personnel | 61 363.00 | 37 661.00 | | 61 363.00 |
YW Business tax | 7 270.00 | 2 391.00 | | 7 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 573.00 | 18 320.00 | | 25 573.00 |
YY Amount of VAT collected | 544 440.00 | 448 623.00 | | 544 440.00 |
YZ Total deductible VAT on goods and services | 412 887.00 | 370 545.00 | | 412 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 198.00 | 175 380.00 | | 275 198.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
