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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 314.00 | 34 314.00 | | 34 314.00 |
AP Buildings | 282 135.00 | 250 156.00 | 31 978.00 | 282 135.00 |
AR Technical installations, industrial equipment and tools | 2 768 945.00 | 2 204 241.00 | 564 704.00 | 2 768 945.00 |
AT Other tangible assets | 77 724.00 | 61 990.00 | 15 734.00 | 77 724.00 |
AV Fixed assets in progress | 153 704.00 | | 153 704.00 | 153 704.00 |
BJ TOTAL (I) | 3 896 630.00 | 2 905 974.00 | 990 656.00 | 3 896 630.00 |
BR Intermediate and finished products | 14 595 110.00 | 1 484 051.00 | 13 111 059.00 | 14 595 110.00 |
BX Customers and related accounts | 280 090.00 | | 280 090.00 | 280 090.00 |
BZ Other receivables | 213 113.00 | | 213 113.00 | 213 113.00 |
CF Cash and cash equivalents | 15 325.00 | | 15 325.00 | 15 325.00 |
CH Prepaid expenses | 68 002.00 | | 68 002.00 | 68 002.00 |
CJ TOTAL (II) | 15 233 362.00 | 1 484 051.00 | 13 769 311.00 | 15 233 362.00 |
CO Grand total (0 to V) | 19 149 892.00 | 4 390 026.00 | 14 759 966.00 | 19 149 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 9 250.00 | 9 250.00 | | 9 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146 940.00 | -1 392 431.00 | | -1 146 940.00 |
DK Regulated provisions | 208 079.00 | 210 436.00 | | 208 079.00 |
DL TOTAL (I) | 2 147 483 647.00 | -1 017 745.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 944 490.00 | 14 064 723.00 | | 13 944 490.00 |
DW Advances and down payments received on current orders | 826 215.00 | 246 396.00 | | 826 215.00 |
DX Trade payables and related accounts | 406 824.00 | 503 280.00 | | 406 824.00 |
DY Tax and social security liabilities | 357 047.00 | 334 713.00 | | 357 047.00 |
EC TOTAL (IV) | 15 534 576.00 | 15 196 613.00 | | 15 534 576.00 |
EE Grand total (I to V) | 14 759 966.00 | 14 178 868.00 | | 14 759 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 332 454.00 | | 1 174 873.00 | 332 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 956.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 981 316.00 | |
FS Purchases of goods (including customs duties) | | | 429 976.00 | |
FT Inventory change (goods) | | | 21 285.00 | |
FW Other purchases and external expenses | | | 1 140 621.00 | |
FX Taxes, duties, and similar payments | | | 21 038.00 | |
FY Salaries and Wages | | | 686 433.00 | |
FZ Social Security Contributions | | | 297 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 486.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 123 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141 903.00 | |
GU Total financial expenses (VI) | | | 15 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 145.00 | | |
HC Reversals of provisions and transfers of expenses | 15 397.00 | 12 733.00 | | 15 397.00 |
HD Total exceptional income (VII) | 23 287.00 | 23 876.00 | | 23 287.00 |
HE Exceptional expenses on management operations | 12.00 | 396.00 | | 12.00 |
HG Exceptional depreciation and provisions | 13 041.00 | 23 685.00 | | 13 041.00 |
HH Total exceptional expenses (VIII) | 13 053.00 | 24 062.00 | | 13 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 235.00 | 184.00 | | 8 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 604.00 | 2 976 673.00 | | 2 004 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 543.00 | 4 369 104.00 | | 3 151 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146 940.00 | -1 392 431.00 | | -1 146 940.00 |
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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 | 2 897 646.00 | 129 299.00 | | 2 897 646.00 |
I4 DECREASES Grand Total | | 120 970.00 | 2 505 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 314.00 | | | 34 314.00 |
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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 | 2 897 646.00 | 129 299.00 | 120 970.00 | 2 897 646.00 |
PE DEPRECIATION Total including other intangible assets | 34 314.00 | | | 34 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862 932.00 | 129 299.00 | 120 970.00 | 2 862 932.00 |
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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 | 210 436.00 | 13 041.00 | 15 397.00 | 210 436.00 |
6N Inventories and work in progress | 1 247 649.00 | 397 486.00 | 161 084.00 | 1 247 649.00 |
7B Total provisions for depreciation | 1 247 649.00 | 397 486.00 | 161 084.00 | 1 247 649.00 |
7C Grand total | 1 458 085.00 | 410 527.00 | 176 481.00 | 1 458 085.00 |
UE of which provisions and reversals: - Operating | | 397 486.00 | 161 084.00 | |
UJ - Exceptional | | 13 041.00 | 15 397.00 | |
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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 | 406 824.00 | 406 824.00 | | 406 824.00 |
8C Staff and Related Accounts | 149 400.00 | 149 400.00 | | 149 400.00 |
8D Social Security and Other Social Organizations | 160 304.00 | 160 304.00 | | 160 304.00 |
UX Other trade receivables | 280 090.00 | 280 090.00 | | 280 090.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
VB VAT | 173 893.00 | 173 893.00 | | 173 893.00 |
VC Group and associates | 18 487.00 | 18 487.00 | | 18 487.00 |
VI Group and Associates | 13 944 490.00 | 348 562.00 | 13 595 928.00 | 13 944 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 914.00 | 15 914.00 | | 15 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 950.00 | 17 950.00 | | 17 950.00 |
VS Prepaid expenses | 68 002.00 | 68 002.00 | | 68 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 205.00 | 561 205.00 | | 561 205.00 |
VW VAT | 31 429.00 | 31 429.00 | | 31 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 708 361.00 | 1 112 433.00 | 13 595 928.00 | 14 708 361.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
