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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 | 240.00 | | 240.00 | 240.00 |
AJ Other Intangible Assets | 201 748.00 | 136 767.00 | 64 981.00 | 201 748.00 |
AR Technical installations, industrial equipment and tools | 52 987.00 | 46 315.00 | 6 671.00 | 52 987.00 |
AT Other tangible assets | 365 052.00 | 205 456.00 | 159 596.00 | 365 052.00 |
BH Other financial assets | 13 975.00 | | 13 975.00 | 13 975.00 |
BJ TOTAL (I) | 634 003.00 | 388 539.00 | 245 463.00 | 634 003.00 |
BL Raw materials, supplies | 17 417 561.00 | 2 986 122.00 | 14 431 439.00 | 17 417 561.00 |
BR Intermediate and finished products | 5 806 446.00 | 1 598 613.00 | 4 207 833.00 | 5 806 446.00 |
BT Goods | 170 030.00 | 92 043.00 | 77 987.00 | 170 030.00 |
BV Advances and down payments on orders | 4 873 185.00 | | 4 873 185.00 | 4 873 185.00 |
BX Customers and related accounts | 3 096 983.00 | | 3 096 983.00 | 3 096 983.00 |
BZ Other receivables | 836 029.00 | | 836 029.00 | 836 029.00 |
CF Cash and cash equivalents | 585 153.00 | | 585 153.00 | 585 153.00 |
CH Prepaid expenses | 26 656.00 | | 26 656.00 | 26 656.00 |
CJ TOTAL (II) | 32 812 045.00 | 4 676 778.00 | 28 135 267.00 | 32 812 045.00 |
CN Currency translation adjustments (V) | 30 474.00 | | 30 474.00 | 30 474.00 |
CO Grand total (0 to V) | 33 476 523.00 | 5 065 317.00 | 28 411 206.00 | 33 476 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 803 255.00 | 4 803 255.00 | | 4 803 255.00 |
DB Share, merger, contribution premiums, etc. | 3 645.00 | 3 645.00 | | 3 645.00 |
DD Legal reserve (1) | 480 325.00 | 480 325.00 | | 480 325.00 |
DH Retained earnings | -2 668 448.00 | -252 269.00 | | -2 668 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 195 103.00 | -2 416 178.00 | | -4 195 103.00 |
DK Regulated provisions | 1 023 386.00 | 1 460 440.00 | | 1 023 386.00 |
DL TOTAL (I) | -552 938.00 | 4 079 218.00 | | -552 938.00 |
DP Provisions for Risks | 30 474.00 | 414 193.00 | | 30 474.00 |
DR TOTAL (IV) | 30 474.00 | 414 193.00 | | 30 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780.00 | 1 890.00 | | 1 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 749 896.00 | 18 383 735.00 | | 23 749 896.00 |
DW Advances and down payments received on current orders | 24 163.00 | | | 24 163.00 |
DX Trade payables and related accounts | 4 189 781.00 | 3 746 403.00 | | 4 189 781.00 |
DY Tax and social security liabilities | 466 964.00 | 673 998.00 | | 466 964.00 |
EA Other liabilities | 449 458.00 | 66 623.00 | | 449 458.00 |
EB Prepaid income (2) | | 282 083.00 | | |
EC TOTAL (IV) | 28 882 045.00 | 23 154 735.00 | | 28 882 045.00 |
ED (V) | 51 625.00 | 13 275.00 | | 51 625.00 |
EE Grand total (I to V) | 28 411 206.00 | 27 661 423.00 | | 28 411 206.00 |
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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 | | | | |
FD Production sold - goods | 3 004 229.00 | 7 966 885.00 | 10 971 114.00 | 3 004 229.00 |
FG Production sold - services | 221 155.00 | 467 488.00 | 688 644.00 | 221 155.00 |
FJ Net sales | 3 225 384.00 | 8 434 373.00 | 11 659 758.00 | 3 225 384.00 |
FM Inventory production | | | 875 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 592 468.00 | |
FQ Other income | | | 8 407.00 | |
FR Total operating income (I) | | | 16 135 752.00 | |
FS Purchases of goods (including customs duties) | | | 130 986.00 | |
FT Inventory change (goods) | | | 2 028.00 | |
FU Purchases of raw materials and other supplies | | | 7 911 494.00 | |
FV Inventory change (raw materials and supplies) | | | -1 767 306.00 | |
FW Other purchases and external expenses | | | 7 626 696.00 | |
FX Taxes, duties, and similar payments | | | 45 793.00 | |
FY Salaries and Wages | | | 1 269 804.00 | |
FZ Social Security Contributions | | | 523 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 676 778.00 | |
GE Other Expenses | | | 6 531.00 | |
GF Total Operating Expenses (II) | | | 20 496 691.00 | |
GG - OPERATING RESULT (I - II) | | | -4 360 939.00 | |
GI Supported loss or transferred profit (IV) | | | 108 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 502.00 | |
GN Positive exchange differences | | | 155 963.00 | |
GP Total financial income (V) | | | 405 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 474.00 | |
GR Interest and similar expenses | | | 132 218.00 | |
GS Negative differences of foreign exchange | | | 308 868.00 | |
GU Total financial expenses (VI) | | | 471 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 535 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 437 053.00 | 527 250.00 | | 437 053.00 |
HD Total exceptional income (VII) | 437 053.00 | 527 250.00 | | 437 053.00 |
HE Exceptional expenses on management operations | 8 998.00 | 2 500.00 | | 8 998.00 |
HF Exceptional expenses on capital transactions | 119 319.00 | | | 119 319.00 |
HH Total exceptional expenses (VIII) | 128 317.00 | 2 500.00 | | 128 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 736.00 | 524 750.00 | | 308 736.00 |
HK Income tax | -31 251.00 | 91 632.00 | | -31 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 978 271.00 | 17 664 594.00 | | 16 978 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 173 375.00 | 20 080 772.00 | | 21 173 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 195 103.00 | -2 416 178.00 | | -4 195 103.00 |
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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 | 579 549.00 | | 54 453.00 | 579 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 975.00 | |
IO DECREASES Total including other intangible assets | | | 201 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 250.00 | | 46 738.00 | 155 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 599.00 | | 7 440.00 | 410 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | 275.00 | 13 700.00 |
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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 | 318 615.00 | 69 923.00 | | 318 615.00 |
PE DEPRECIATION Total including other intangible assets | 113 166.00 | 23 600.00 | | 113 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 449.00 | 46 322.00 | | 205 449.00 |
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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 | 1 460 441.00 | | 437 054.00 | 1 460 441.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 414 193.00 | 30 474.00 | 414 193.00 | 414 193.00 |
6N Inventories and work in progress | 3 371 911.00 | 4 676 778.00 | 3 371 911.00 | 3 371 911.00 |
6T Receivables | 1 913.00 | | 1 912.00 | 1 913.00 |
7B Total provisions for depreciation | 3 373 823.00 | 4 676 778.00 | 3 373 824.00 | 3 373 823.00 |
7C Grand total | 5 248 457.00 | 4 707 252.00 | 4 225 070.00 | 5 248 457.00 |
UE of which provisions and reversals: - Operating | | 4 676 778.00 | 3 538 515.00 | |
UG - Financial | | 30 474.00 | 249 502.00 | |
UJ - Exceptional | | | 437 053.00 | |
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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 | 4 189 781.00 | 4 189 781.00 | | 4 189 781.00 |
8C Staff and Related Accounts | 263 237.00 | 263 237.00 | | 263 237.00 |
8D Social Security and Other Social Organizations | 188 606.00 | 188 606.00 | | 188 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 036.00 | 73 036.00 | | 73 036.00 |
UT Other financial assets | 13 975.00 | 13 975.00 | | 13 975.00 |
UX Other trade receivables | 3 096 984.00 | 3 096 983.00 | | 3 096 984.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 775 612.00 | 775 612.00 | | 775 612.00 |
VC Group and associates | 15 844.00 | 15 844.00 | | 15 844.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VI Group and Associates | 24 150 482.00 | 10 492 095.00 | | 24 150 482.00 |
VM Income taxes | 17 174.00 | 17 174.00 | | 17 174.00 |
VP Miscellaneous | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 119.00 | 15 119.00 | | 15 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 608.00 | | 609.00 |
VS Prepaid expenses | 26 657.00 | 26 656.00 | | 26 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973 644.00 | 3 973 644.00 | | 3 973 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 866 925.00 | 15 208 538.00 | | 28 866 925.00 |
