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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 | 142 864.00 | 142 813.00 | 51.00 | 142 864.00 |
AN Land | 528 902.00 | | 528 902.00 | 528 902.00 |
AP Buildings | 2 917 863.00 | 1 526 911.00 | 1 390 952.00 | 2 917 863.00 |
AR Technical installations, industrial equipment and tools | 2 326 501.00 | 1 268 539.00 | 1 057 962.00 | 2 326 501.00 |
AT Other tangible assets | 406 156.00 | 316 852.00 | 89 303.00 | 406 156.00 |
AV Fixed assets in progress | 665 056.00 | | 665 056.00 | 665 056.00 |
BH Other financial assets | 122 930.00 | | 122 930.00 | 122 930.00 |
BJ TOTAL (I) | 7 110 271.00 | 3 255 115.00 | 3 855 156.00 | 7 110 271.00 |
BL Raw materials, supplies | 101 046.00 | | 101 046.00 | 101 046.00 |
BN Goods in progress | 29 163.00 | | 29 163.00 | 29 163.00 |
BT Goods | 1 965 123.00 | 242 997.00 | 1 722 126.00 | 1 965 123.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 2 719 583.00 | 83 492.00 | 2 636 091.00 | 2 719 583.00 |
BZ Other receivables | 392 695.00 | | 392 695.00 | 392 695.00 |
CF Cash and cash equivalents | 40 327.00 | | 40 327.00 | 40 327.00 |
CH Prepaid expenses | 30 055.00 | | 30 055.00 | 30 055.00 |
CJ TOTAL (II) | 5 279 032.00 | 326 489.00 | 4 952 543.00 | 5 279 032.00 |
CN Currency translation adjustments (V) | 13 204.00 | | 13 204.00 | 13 204.00 |
CO Grand total (0 to V) | 12 402 506.00 | 3 581 604.00 | 8 820 902.00 | 12 402 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 4 071 422.00 | 4 071 422.00 | | 4 071 422.00 |
DH Retained earnings | -8 169 066.00 | -3 130 529.00 | | -8 169 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 462 515.00 | -5 038 537.00 | | -3 462 515.00 |
DL TOTAL (I) | -7 542 560.00 | -4 080 045.00 | | -7 542 560.00 |
DP Provisions for Risks | 13 204.00 | 713 404.00 | | 13 204.00 |
DQ Provisions for Expenses | 98 595.00 | 187 176.00 | | 98 595.00 |
DR TOTAL (IV) | 111 799.00 | 900 580.00 | | 111 799.00 |
DU Loans and Debts from Credit Institutions (3) | 13 821 580.00 | 7 913 617.00 | | 13 821 580.00 |
DX Trade payables and related accounts | 1 148 520.00 | 2 296 327.00 | | 1 148 520.00 |
DY Tax and social security liabilities | 1 238 883.00 | 1 344 622.00 | | 1 238 883.00 |
DZ Fixed asset liabilities and related accounts | | 51 882.00 | | |
EA Other liabilities | 38 596.00 | 43 109.00 | | 38 596.00 |
EB Prepaid income (2) | | 6 553.00 | | |
EC TOTAL (IV) | 16 247 578.00 | 11 656 110.00 | | 16 247 578.00 |
ED (V) | 4 085.00 | 5 496.00 | | 4 085.00 |
EE Grand total (I to V) | 8 820 902.00 | 8 482 141.00 | | 8 820 902.00 |
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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 | 422 463.00 | | 422 463.00 | 422 463.00 |
FD Production sold - goods | 7 923 150.00 | 5 335 387.00 | 13 258 537.00 | 7 923 150.00 |
FG Production sold - services | 132 036.00 | | 132 036.00 | 132 036.00 |
FJ Net sales | 8 477 648.00 | 5 335 387.00 | 13 813 035.00 | 8 477 648.00 |
FM Inventory production | | | -132 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259 316.00 | |
FQ Other income | | | 3 107.00 | |
FR Total operating income (I) | | | 14 943 180.00 | |
FS Purchases of goods (including customs duties) | | | 6 385 186.00 | |
FT Inventory change (goods) | | | 239 522.00 | |
FU Purchases of raw materials and other supplies | | | 753 625.00 | |
FV Inventory change (raw materials and supplies) | | | 48 552.00 | |
FW Other purchases and external expenses | | | 5 196 702.00 | |
FX Taxes, duties, and similar payments | | | 237 181.00 | |
FY Salaries and Wages | | | 3 528 147.00 | |
FZ Social Security Contributions | | | 1 400 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 422.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 18 389 475.00 | |
GG - OPERATING RESULT (I - II) | | | -3 446 295.00 | |
GL Other interest and similar income | | | 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 022.00 | |
GN Positive exchange differences | | | 81 021.00 | |
GP Total financial income (V) | | | 90 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 204.00 | |
GR Interest and similar expenses | | | 27 844.00 | |
GS Negative differences of foreign exchange | | | 65 754.00 | |
GU Total financial expenses (VI) | | | 106 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 462 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 033 762.00 | 15 957 336.00 | | 15 033 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 496 277.00 | 20 995 873.00 | | 18 496 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 462 515.00 | -5 038 537.00 | | -3 462 515.00 |
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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 | 5 994 274.00 | | 1 595 554.00 | 5 994 274.00 |
IO DECREASES Total including other intangible assets | | | 142 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 864.00 | | | 142 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 728 481.00 | | 1 595 554.00 | 5 728 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 930.00 | | | 122 930.00 |
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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 | 2 947 883.00 | 329 639.00 | 22 407.00 | 2 947 883.00 |
PE DEPRECIATION Total including other intangible assets | 142 813.00 | | | 142 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805 070.00 | 329 639.00 | 22 407.00 | 2 805 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 900 580.00 | 53 626.00 | 842 407.00 | 900 580.00 |
6N Inventories and work in progress | 425 465.00 | 229 508.00 | 411 976.00 | 425 465.00 |
6T Receivables | 83 492.00 | | | 83 492.00 |
7B Total provisions for depreciation | 508 957.00 | 229 508.00 | 411 976.00 | 508 957.00 |
7C Grand total | 1 409 537.00 | 283 134.00 | 1 254 383.00 | 1 409 537.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 269 930.00 | 1 245 361.00 | |
UG - Financial | | 13 204.00 | 9 022.00 | |
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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 | 1 148 520.00 | 1 148 520.00 | | 1 148 520.00 |
8C Staff and Related Accounts | 795 397.00 | 533 460.00 | | 795 397.00 |
8D Social Security and Other Social Organizations | 295 922.00 | 295 922.00 | | 295 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 596.00 | 17 531.00 | 21 065.00 | 38 596.00 |
UT Other financial assets | 122 930.00 | | 122 930.00 | 122 930.00 |
UX Other trade receivables | 2 622 515.00 | 2 622 515.00 | | 2 622 515.00 |
VA Doubtful or disputed receivables | 97 068.00 | | 97 068.00 | 97 068.00 |
VB VAT | 165 635.00 | 165 635.00 | | 165 635.00 |
VC Group and associates | 199 837.00 | 95 906.00 | 103 931.00 | 199 837.00 |
VG Loans with a maturity of up to one year at origin | 13 821 580.00 | 13 821 580.00 | | 13 821 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 864.00 | 44 864.00 | | 44 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 223.00 | 27 223.00 | | 27 223.00 |
VS Prepaid expenses | 30 055.00 | 30 055.00 | | 30 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 263.00 | 2 941 335.00 | 323 928.00 | 3 265 263.00 |
VW VAT | 102 699.00 | 102 699.00 | | 102 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 247 578.00 | 15 964 576.00 | 21 065.00 | 16 247 578.00 |
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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 | 86.00 | | | 86.00 |
