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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 | 619 337.00 | 615 629.00 | 3 707.00 | 619 337.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 330 736.00 | 2 636 022.00 | 694 714.00 | 3 330 736.00 |
AT Other tangible assets | 204 315.00 | 171 360.00 | 32 955.00 | 204 315.00 |
BJ TOTAL (I) | 4 354 500.00 | 3 423 011.00 | 931 489.00 | 4 354 500.00 |
BL Raw materials, supplies | 2 321 545.00 | 203 287.00 | 2 118 258.00 | 2 321 545.00 |
BN Goods in progress | 81 956.00 | | 81 956.00 | 81 956.00 |
BR Intermediate and finished products | 286 692.00 | 215 974.00 | 70 719.00 | 286 692.00 |
BX Customers and related accounts | 1 111 683.00 | | 1 111 683.00 | 1 111 683.00 |
BZ Other receivables | 1 163 454.00 | | 1 163 454.00 | 1 163 454.00 |
CF Cash and cash equivalents | 247 085.00 | | 247 085.00 | 247 085.00 |
CH Prepaid expenses | 53 381.00 | | 53 381.00 | 53 381.00 |
CJ TOTAL (II) | 5 265 797.00 | 419 260.00 | 4 846 537.00 | 5 265 797.00 |
CN Currency translation adjustments (V) | 948.00 | | 948.00 | 948.00 |
CO Grand total (0 to V) | 9 633 250.00 | 3 842 272.00 | 5 790 978.00 | 9 633 250.00 |
CR Shares due in more than one year | 707 377.00 | | | 707 377.00 |
CU Other investments | 150 113.00 | | 150 113.00 | 150 113.00 |
CW Deferred expenses or loan issuance costs | 12 004.00 | | 12 004.00 | 12 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 730.00 | 416 730.00 | | 416 730.00 |
DD Legal reserve (1) | 41 673.00 | 41 673.00 | | 41 673.00 |
DG Other reserves | 3 198 256.00 | 2 698 762.00 | | 3 198 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 362.00 | 499 494.00 | | -601 362.00 |
DK Regulated provisions | | 2 003.00 | | |
DL TOTAL (I) | 3 055 297.00 | 3 658 662.00 | | 3 055 297.00 |
DN Conditional advances | 784 750.00 | 823 250.00 | | 784 750.00 |
DO TOTAL (II) | 784 750.00 | 823 250.00 | | 784 750.00 |
DP Provisions for Risks | 948.00 | 36 428.00 | | 948.00 |
DR TOTAL (IV) | 948.00 | 36 428.00 | | 948.00 |
DU Loans and Debts from Credit Institutions (3) | 415 507.00 | 708 300.00 | | 415 507.00 |
DX Trade payables and related accounts | 887 489.00 | 434 817.00 | | 887 489.00 |
DY Tax and social security liabilities | 347 629.00 | 312 609.00 | | 347 629.00 |
EA Other liabilities | 285 914.00 | | | 285 914.00 |
EC TOTAL (IV) | 1 936 540.00 | 1 455 725.00 | | 1 936 540.00 |
ED (V) | 13 443.00 | 13 596.00 | | 13 443.00 |
EE Grand total (I to V) | 5 790 978.00 | 5 987 661.00 | | 5 790 978.00 |
EG Accrued income and payables due within one year | 1 752 941.00 | 1 040 218.00 | | 1 752 941.00 |
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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 | | 1 268.00 | 1 268.00 | |
FD Production sold - goods | 2 536.00 | 5 604 796.00 | 5 607 332.00 | 2 536.00 |
FG Production sold - services | | 163 408.00 | 163 408.00 | |
FJ Net sales | 2 536.00 | 5 769 472.00 | 5 772 008.00 | 2 536.00 |
FM Inventory production | | | -300 634.00 | |
FN Capitalized production | | | 145 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 007.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 900 704.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 646 776.00 | |
FV Inventory change (raw materials and supplies) | | | -109 066.00 | |
FW Other purchases and external expenses | | | 1 721 601.00 | |
FX Taxes, duties, and similar payments | | | 57 286.00 | |
FY Salaries and Wages | | | 1 482 214.00 | |
FZ Social Security Contributions | | | 574 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 628.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 207 187.00 | |
GE Other Expenses | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 6 980 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 079 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 129.00 | |
GN Positive exchange differences | | | 63 027.00 | |
GP Total financial income (V) | | | 73 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 767.00 | |
GR Interest and similar expenses | | | 5 313.00 | |
GS Negative differences of foreign exchange | | | 36 604.00 | |
GU Total financial expenses (VI) | | | 45 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 12 519.00 | 46 047.00 | | 12 519.00 |
HC Reversals of provisions and transfers of expenses | 2 003.00 | 213 057.00 | | 2 003.00 |
HD Total exceptional income (VII) | 16 022.00 | 259 105.00 | | 16 022.00 |
HE Exceptional expenses on management operations | | 78 263.00 | | |
HF Exceptional expenses on capital transactions | 2 292.00 | 61 038.00 | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 145 331.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 730.00 | 113 774.00 | | 13 730.00 |
HK Income tax | -437 238.00 | -521 115.00 | | -437 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 990 006.00 | 11 062 086.00 | | 5 990 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 591 368.00 | 10 562 592.00 | | 6 591 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 362.00 | 499 494.00 | | -601 362.00 |
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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 | 4 213 294.00 | | 186 910.00 | 4 213 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 113.00 | |
I4 DECREASES Grand Total | | 45 703.00 | 4 354 500.00 | |
IO DECREASES Total including other intangible assets | | | 669 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 703.00 | 3 535 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 229.00 | | 4 108.00 | 665 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 952.00 | | 182 802.00 | 3 397 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 113.00 | | | 150 113.00 |
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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 | 3 073 830.00 | 392 592.00 | 43 411.00 | 3 073 830.00 |
PE DEPRECIATION Total including other intangible assets | 613 227.00 | 2 402.00 | | 613 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 603.00 | 390 190.00 | 43 411.00 | 2 460 603.00 |
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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 | 2 003.00 | | 2 003.00 | 2 003.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 428.00 | 3 767.00 | 39 247.00 | 36 428.00 |
6N Inventories and work in progress | 429 641.00 | 207 187.00 | 217 568.00 | 429 641.00 |
6T Receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
7B Total provisions for depreciation | 433 077.00 | 207 187.00 | 221 003.00 | 433 077.00 |
7C Grand total | 471 508.00 | 210 954.00 | 262 253.00 | 471 508.00 |
UE of which provisions and reversals: - Operating | | 207 187.00 | 250 121.00 | |
UG - Financial | | 3 767.00 | 10 129.00 | |
UJ - Exceptional | | | 2 003.00 | |
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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 | 887 489.00 | 887 489.00 | | 887 489.00 |
8C Staff and Related Accounts | 154 586.00 | 154 586.00 | | 154 586.00 |
8D Social Security and Other Social Organizations | 153 970.00 | 153 970.00 | | 153 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 914.00 | 285 914.00 | | 285 914.00 |
UX Other trade receivables | 1 111 683.00 | 1 111 683.00 | | 1 111 683.00 |
VB VAT | 80 689.00 | 80 689.00 | | 80 689.00 |
VH Loans with a maturity of more than one year at origin | 415 507.00 | 231 908.00 | 183 599.00 | 415 507.00 |
VK Loans repaid during the year | 292 793.00 | | | 292 793.00 |
VM Income taxes | 1 082 765.00 | 375 388.00 | 707 377.00 | 1 082 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 170.00 | 26 170.00 | | 26 170.00 |
VS Prepaid expenses | 53 381.00 | 53 381.00 | | 53 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 519.00 | 1 621 142.00 | 707 377.00 | 2 328 519.00 |
VW VAT | 12 904.00 | 12 904.00 | | 12 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 540.00 | 1 752 941.00 | 183 599.00 | 1 936 540.00 |
