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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 | 80 365.00 | 8 978.00 | 71 387.00 | 80 365.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 522 421.00 | 760 974.00 | 761 446.00 | 1 522 421.00 |
AT Other tangible assets | 45 435.00 | 20 249.00 | 25 186.00 | 45 435.00 |
AV Fixed assets in progress | 256 840.00 | | 256 840.00 | 256 840.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 930 060.00 | 790 201.00 | 1 139 859.00 | 1 930 060.00 |
BL Raw materials, supplies | 510 666.00 | | 510 666.00 | 510 666.00 |
BN Goods in progress | 14 212.00 | | 14 212.00 | 14 212.00 |
BR Intermediate and finished products | 173 636.00 | | 173 636.00 | 173 636.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 363 621.00 | | 363 621.00 | 363 621.00 |
BZ Other receivables | 611 853.00 | | 611 853.00 | 611 853.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 318 635.00 | | 1 318 635.00 | 1 318 635.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 2 995 410.00 | | 2 995 410.00 | 2 995 410.00 |
CO Grand total (0 to V) | 4 925 470.00 | 790 201.00 | 4 135 269.00 | 4 925 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 176.00 | 706 755.00 | | 848 176.00 |
DB Share, merger, contribution premiums, etc. | 719 227.00 | | | 719 227.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DF Regulated reserves (1) | 353 556.00 | 212 135.00 | | 353 556.00 |
DG Other reserves | 50 992.00 | 50 992.00 | | 50 992.00 |
DH Retained earnings | -254 503.00 | -36 506.00 | | -254 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 806.00 | -217 997.00 | | -381 806.00 |
DL TOTAL (I) | 1 340 193.00 | 719 930.00 | | 1 340 193.00 |
DN Conditional advances | 159 248.00 | 160 000.00 | | 159 248.00 |
DO TOTAL (II) | 159 248.00 | 160 000.00 | | 159 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 762.00 | 1 254 924.00 | | 1 740 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 184.00 | 70 999.00 | | 98 184.00 |
DX Trade payables and related accounts | 627 153.00 | 201 015.00 | | 627 153.00 |
DY Tax and social security liabilities | 162 015.00 | 138 348.00 | | 162 015.00 |
EA Other liabilities | 3 885.00 | 3 829.00 | | 3 885.00 |
EB Prepaid income (2) | 3 829.00 | 27 717.00 | | 3 829.00 |
EC TOTAL (IV) | 2 635 829.00 | 1 696 831.00 | | 2 635 829.00 |
EE Grand total (I to V) | 4 135 269.00 | 2 576 761.00 | | 4 135 269.00 |
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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 | -1 969.00 | 42 908.00 | 40 939.00 | -1 969.00 |
FD Production sold - goods | 1 038 151.00 | 384 903.00 | 1 423 054.00 | 1 038 151.00 |
FG Production sold - services | 60 768.00 | 13 929.00 | 74 697.00 | 60 768.00 |
FJ Net sales | 1 096 950.00 | 441 740.00 | 1 538 690.00 | 1 096 950.00 |
FM Inventory production | | | 133 915.00 | |
FN Capitalized production | | | 232 029.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 1 925 312.00 | |
FS Purchases of goods (including customs duties) | | | 71 737.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 490 243.00 | |
FV Inventory change (raw materials and supplies) | | | -340 454.00 | |
FW Other purchases and external expenses | | | 368 765.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 440 194.00 | |
FZ Social Security Contributions | | | 136 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 407.00 | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 2 424 588.00 | |
GG - OPERATING RESULT (I - II) | | | -499 276.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GR Interest and similar expenses | | | 9 100.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 9 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 074.00 | | | 3 074.00 |
HB Exceptional income from capital transactions | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 4 272.00 | | | 4 272.00 |
HE Exceptional expenses on management operations | 5 853.00 | 585.00 | | 5 853.00 |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HH Total exceptional expenses (VIII) | 5 853.00 | 1 022.00 | | 5 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | -1 022.00 | | -1 581.00 |
HK Income tax | -126 653.00 | -207 787.00 | | -126 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 311.00 | 1 160 795.00 | | 1 931 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 117.00 | 1 378 792.00 | | 2 313 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 806.00 | -217 997.00 | | -381 806.00 |
HP References: Equipment leasing | 10 235.00 | | | 10 235.00 |
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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 | 544 749.00 | 246 407.00 | 955.00 | 544 749.00 |
PE DEPRECIATION Total including other intangible assets | 8 955.00 | 23.00 | | 8 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 794.00 | 246 385.00 | 955.00 | 535 794.00 |
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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 | 2 697.00 | | 2 697.00 | 2 697.00 |
6T Receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
7B Total provisions for depreciation | 2 697.00 | | 2 697.00 | 2 697.00 |
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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 | 98 184.00 | 46 406.00 | 49 342.00 | 98 184.00 |
8B Suppliers and Related Accounts | 627 153.00 | 627 153.00 | | 627 153.00 |
8C Staff and Related Accounts | 32 704.00 | 32 704.00 | | 32 704.00 |
8D Social Security and Other Social Organizations | 117 865.00 | 117 865.00 | | 117 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
8L Deferred income | 3 829.00 | 3 829.00 | | 3 829.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 363 621.00 | 363 621.00 | | 363 621.00 |
UZ Social Security, other social security organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 104 211.00 | 104 211.00 | | 104 211.00 |
VG Loans with a maturity of up to one year at origin | 3 783.00 | 3 783.00 | | 3 783.00 |
VH Loans with a maturity of more than one year at origin | 1 736 979.00 | 306 846.00 | 1 086 133.00 | 1 736 979.00 |
VJ Loans taken out during the year | 1 034 839.00 | | | 1 034 839.00 |
VK Loans repaid during the year | 336 014.00 | | | 336 014.00 |
VM Income taxes | 474 809.00 | 474 809.00 | | 474 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 573.00 | 31 573.00 | | 31 573.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 597.00 | 975 597.00 | 25 000.00 | 1 000 597.00 |
VW VAT | 11 446.00 | 11 446.00 | | 11 446.00 |
