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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 | 527 524.00 | 525 703.00 | 1 821.00 | 527 524.00 |
AN Land | 45 124.00 | | 45 124.00 | 45 124.00 |
AP Buildings | 5 988 832.00 | 4 064 809.00 | 1 924 023.00 | 5 988 832.00 |
AR Technical installations, industrial equipment and tools | 42 454 030.00 | 32 566 633.00 | 9 887 396.00 | 42 454 030.00 |
AT Other tangible assets | 1 069 932.00 | 1 007 205.00 | 62 727.00 | 1 069 932.00 |
AV Fixed assets in progress | 19 590 866.00 | | 19 590 866.00 | 19 590 866.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 172 883.00 | | 172 883.00 | 172 883.00 |
BJ TOTAL (I) | 69 849 195.00 | 38 164 351.00 | 31 684 843.00 | 69 849 195.00 |
BL Raw materials, supplies | 2 642 829.00 | | 2 642 829.00 | 2 642 829.00 |
BN Goods in progress | 100 731.00 | | 100 731.00 | 100 731.00 |
BR Intermediate and finished products | 1 870 483.00 | 43 425.00 | 1 827 058.00 | 1 870 483.00 |
BT Goods | 13 739.00 | 265.00 | 13 474.00 | 13 739.00 |
BX Customers and related accounts | 1 392 848.00 | 61 773.00 | 1 331 075.00 | 1 392 848.00 |
BZ Other receivables | 1 062 076.00 | | 1 062 076.00 | 1 062 076.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CH Prepaid expenses | 153 273.00 | | 153 273.00 | 153 273.00 |
CJ TOTAL (II) | 7 236 625.00 | 105 463.00 | 7 131 161.00 | 7 236 625.00 |
CO Grand total (0 to V) | 77 085 821.00 | 38 269 815.00 | 38 816 005.00 | 77 085 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 83 338.00 | 83 338.00 | | 83 338.00 |
DD Legal reserve (1) | 463 563.00 | 463 563.00 | | 463 563.00 |
DG Other reserves | 215 493.00 | 215 493.00 | | 215 493.00 |
DH Retained earnings | -13 151 593.00 | -8 480 831.00 | | -13 151 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 258 136.00 | -4 670 761.00 | | -1 258 136.00 |
DJ Investment subsidies | 163 760.00 | 239 518.00 | | 163 760.00 |
DL TOTAL (I) | -7 483 573.00 | -6 149 679.00 | | -7 483 573.00 |
DP Provisions for Risks | 206 530.00 | 18 000.00 | | 206 530.00 |
DQ Provisions for Expenses | 866 630.00 | 841 934.00 | | 866 630.00 |
DR TOTAL (IV) | 1 073 160.00 | 859 934.00 | | 1 073 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 250 183.00 | 25 966 624.00 | | 38 250 183.00 |
DX Trade payables and related accounts | 3 756 678.00 | 5 495 554.00 | | 3 756 678.00 |
DY Tax and social security liabilities | 1 787 345.00 | 1 766 793.00 | | 1 787 345.00 |
DZ Fixed asset liabilities and related accounts | 924 198.00 | 701 539.00 | | 924 198.00 |
EA Other liabilities | 508 013.00 | 470 355.00 | | 508 013.00 |
EC TOTAL (IV) | 45 226 419.00 | 34 400 867.00 | | 45 226 419.00 |
EE Grand total (I to V) | 38 816 005.00 | 29 111 121.00 | | 38 816 005.00 |
EG Accrued income and payables due within one year | 45 226 419.00 | 34 400 867.00 | | 45 226 419.00 |
EI Including equity loans | 38 250 183.00 | | | 38 250 183.00 |
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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 | 705 309.00 | 57 905.00 | 763 214.00 | 705 309.00 |
FD Production sold - goods | 40 233 139.00 | 7 480 341.00 | 47 713 480.00 | 40 233 139.00 |
FG Production sold - services | 1 050 377.00 | 13 334.00 | 1 063 712.00 | 1 050 377.00 |
FJ Net sales | 41 988 826.00 | 7 551 581.00 | 49 540 407.00 | 41 988 826.00 |
FM Inventory production | | | -198 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 713.00 | |
FR Total operating income (I) | | | 49 556 260.00 | |
FS Purchases of goods (including customs duties) | | | 616 073.00 | |
FT Inventory change (goods) | | | 98 699.00 | |
FU Purchases of raw materials and other supplies | | | 22 815 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455 210.00 | |
FW Other purchases and external expenses | | | 14 868 332.00 | |
FX Taxes, duties, and similar payments | | | 580 389.00 | |
FY Salaries and Wages | | | 5 293 913.00 | |
FZ Social Security Contributions | | | 2 080 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 476.00 | |
GE Other Expenses | | | 651 947.00 | |
GF Total Operating Expenses (II) | | | 50 751 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194 959.00 | |
GL Other interest and similar income | | | 381 437.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 381 697.00 | |
GR Interest and similar expenses | | | 519 559.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 519 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 757.00 | 75 757.00 | | 75 757.00 |
HD Total exceptional income (VII) | 75 757.00 | 75 757.00 | | 75 757.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 957.00 | 75 757.00 | | 74 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 013 715.00 | 49 235 039.00 | | 50 013 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 271 852.00 | 53 905 800.00 | | 51 271 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258 136.00 | -4 670 761.00 | | -1 258 136.00 |
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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 | 36 110.00 | 2 054.00 | | 36 110.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 5.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 589.00 | 2 049.00 | | 35 589.00 |
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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 | 3 757 000.00 | | | 3 757 000.00 |
8D Social Security and Other Social Organizations | 1 787 000.00 | | | 1 787 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 924 000.00 | | | 924 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 000.00 | | | 508 000.00 |
UX Other trade receivables | 1 062 000.00 | | | 1 062 000.00 |
VA Doubtful or disputed receivables | 1 393 000.00 | | | 1 393 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 000.00 | | | 2 455 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 976 000.00 | | | 6 976 000.00 |
