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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 | 158 135.00 | 156 643.00 | 1 492.00 | 158 135.00 |
AR Technical installations, industrial equipment and tools | 1 924 505.00 | 1 483 799.00 | 440 706.00 | 1 924 505.00 |
AT Other tangible assets | 348 223.00 | 334 711.00 | 13 511.00 | 348 223.00 |
AV Fixed assets in progress | 52 399.00 | | 52 399.00 | 52 399.00 |
AX Advances and down payments | 1 503.00 | | 1 503.00 | 1 503.00 |
BF Loans | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 28 432.00 | | 28 432.00 | 28 432.00 |
BJ TOTAL (I) | 4 830 830.00 | 1 975 154.00 | 2 855 675.00 | 4 830 830.00 |
BL Raw materials, supplies | 1 597 317.00 | 145 500.00 | 1 451 817.00 | 1 597 317.00 |
BN Goods in progress | 194 660.00 | | 194 660.00 | 194 660.00 |
BR Intermediate and finished products | 176 590.00 | | 176 590.00 | 176 590.00 |
BX Customers and related accounts | 1 636 504.00 | | 1 636 504.00 | 1 636 504.00 |
BZ Other receivables | 6 692 854.00 | | 6 692 854.00 | 6 692 854.00 |
CH Prepaid expenses | 28 566.00 | | 28 566.00 | 28 566.00 |
CJ TOTAL (II) | 10 326 493.00 | 145 500.00 | 10 180 993.00 | 10 326 493.00 |
CO Grand total (0 to V) | 15 157 323.00 | 2 120 655.00 | 13 036 668.00 | 15 157 323.00 |
CU Other investments | 2 312 614.00 | | 2 312 614.00 | 2 312 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | | | 10 500 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 603.00 | | | 603.00 |
DH Retained earnings | -8 496 632.00 | | | -8 496 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 995 979.00 | | | -13 995 979.00 |
DL TOTAL (I) | -11 962 008.00 | | | -11 962 008.00 |
DP Provisions for Risks | 21 153 423.00 | | | 21 153 423.00 |
DQ Provisions for Expenses | 227 898.00 | | | 227 898.00 |
DR TOTAL (IV) | 21 381 322.00 | | | 21 381 322.00 |
DX Trade payables and related accounts | 1 341 807.00 | | | 1 341 807.00 |
DY Tax and social security liabilities | 399 201.00 | | | 399 201.00 |
DZ Fixed asset liabilities and related accounts | 3 916.00 | | | 3 916.00 |
EA Other liabilities | 1 872 429.00 | | | 1 872 429.00 |
EC TOTAL (IV) | 3 617 354.00 | | | 3 617 354.00 |
EE Grand total (I to V) | 13 036 668.00 | | | 13 036 668.00 |
EG Accrued income and payables due within one year | 3 617 354.00 | | | 3 617 354.00 |
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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 | 7 257 818.00 | | 7 257 818.00 | 7 257 818.00 |
FG Production sold - services | 8 590.00 | | 8 590.00 | 8 590.00 |
FJ Net sales | 7 266 408.00 | | 7 266 408.00 | 7 266 408.00 |
FM Inventory production | | | -167 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143 600.00 | |
FQ Other income | | | 5 647 784.00 | |
FR Total operating income (I) | | | 15 890 753.00 | |
FU Purchases of raw materials and other supplies | | | 4 966 191.00 | |
FV Inventory change (raw materials and supplies) | | | -139 051.00 | |
FW Other purchases and external expenses | | | 3 653 380.00 | |
FX Taxes, duties, and similar payments | | | 108 847.00 | |
FY Salaries and Wages | | | 1 208 820.00 | |
FZ Social Security Contributions | | | 520 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 984 025.00 | |
GE Other Expenses | | | 2 043 662.00 | |
GF Total Operating Expenses (II) | | | 27 510 116.00 | |
GG - OPERATING RESULT (I - II) | | | -11 619 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 727.00 | |
GP Total financial income (V) | | | 367 727.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 251 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 2 703 888.00 | | | 2 703 888.00 |
HH Total exceptional expenses (VIII) | 2 703 940.00 | | | 2 703 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703 940.00 | | | -2 703 940.00 |
HJ Employee participation in company results | 40 039.00 | | | 40 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 258 481.00 | | | 16 258 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 254 460.00 | | | 30 254 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 995 979.00 | | | -13 995 979.00 |
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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 | 1 811 177.00 | 163 978.00 | | 1 811 177.00 |
PE DEPRECIATION Total including other intangible assets | 155 590.00 | 1 053.00 | | 155 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 586.00 | 162 925.00 | | 1 655 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 776 745.00 | 17 687 914.00 | 3 083 336.00 | 6 776 745.00 |
6N Inventories and work in progress | 187 079.00 | | 41 579.00 | 187 079.00 |
7B Total provisions for depreciation | 187 079.00 | | 41 579.00 | 187 079.00 |
7C Grand total | 6 963 824.00 | 17 687 914.00 | 3 124 915.00 | 6 963 824.00 |
UE of which provisions and reversals: - Operating | | 14 984 026.00 | 3 124 915.00 | |
UJ - Exceptional | | 2 703 888.00 | | |
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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 | 1 341 807.00 | 1 341 807.00 | | 1 341 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876 346.00 | 1 876 346.00 | | 1 876 346.00 |
UT Other financial assets | 33 448.00 | | 33 448.00 | 33 448.00 |
VA Doubtful or disputed receivables | 1 636 504.00 | 1 636 504.00 | | 1 636 504.00 |
VB VAT | 580 636.00 | 580 636.00 | | 580 636.00 |
VP Miscellaneous | 6 112 219.00 | 6 112 219.00 | | 6 112 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 201.00 | 399 201.00 | | 399 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 329 359.00 | 8 329 359.00 | 33 448.00 | 8 329 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 354.00 | 3 617 354.00 | | 3 617 354.00 |
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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 | 29.00 | | | 29.00 |
