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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 742 858.00 | 46 810.00 | 696 048.00 | 742 858.00 |
AP Buildings | 4 609 642.00 | 748 680.00 | 3 860 962.00 | 4 609 642.00 |
AR Technical installations, industrial equipment and tools | 4 389 549.00 | 2 161 287.00 | 2 228 261.00 | 4 389 549.00 |
AT Other tangible assets | 2 224.00 | 44.00 | 2 180.00 | 2 224.00 |
AV Fixed assets in progress | 187 061.00 | | 187 061.00 | 187 061.00 |
AX Advances and down payments | 25 492.00 | | 25 492.00 | 25 492.00 |
BH Other financial assets | 9 492.00 | 5 880.00 | 3 611.00 | 9 492.00 |
BJ TOTAL (I) | 9 966 316.00 | 2 962 701.00 | 7 003 615.00 | 9 966 316.00 |
BL Raw materials, supplies | 6 051 076.00 | 1 878 752.00 | 4 172 324.00 | 6 051 076.00 |
BN Goods in progress | 603 294.00 | 5 963.00 | 597 332.00 | 603 294.00 |
BR Intermediate and finished products | 1 999 026.00 | 555 931.00 | 1 443 095.00 | 1 999 026.00 |
BX Customers and related accounts | 3 931 274.00 | 10 826.00 | 3 920 448.00 | 3 931 274.00 |
BZ Other receivables | 4 348 102.00 | | 4 348 102.00 | 4 348 102.00 |
CF Cash and cash equivalents | 10 169 014.00 | | 10 169 014.00 | 10 169 014.00 |
CH Prepaid expenses | 32 622.00 | | 32 622.00 | 32 622.00 |
CJ TOTAL (II) | 27 134 409.00 | 2 451 472.00 | 24 682 937.00 | 27 134 409.00 |
CO Grand total (0 to V) | 37 100 725.00 | 5 414 173.00 | 31 686 552.00 | 37 100 725.00 |
CR Shares due in more than one year | 1 160 343.00 | | | 1 160 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 001.00 | | | 4 001 001.00 |
DB Share, merger, contribution premiums, etc. | 33 047 272.00 | | | 33 047 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 717 967.00 | | | -14 717 967.00 |
DL TOTAL (I) | 22 330 307.00 | | | 22 330 307.00 |
DP Provisions for Risks | 80 534.00 | | | 80 534.00 |
DQ Provisions for Expenses | 1 367 167.00 | | | 1 367 167.00 |
DR TOTAL (IV) | 1 447 701.00 | | | 1 447 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | | | 1 435.00 |
DX Trade payables and related accounts | 5 687 225.00 | | | 5 687 225.00 |
DY Tax and social security liabilities | 1 852 872.00 | | | 1 852 872.00 |
DZ Fixed asset liabilities and related accounts | 57 021.00 | | | 57 021.00 |
EA Other liabilities | 110 401.00 | | | 110 401.00 |
EB Prepaid income (2) | 199 589.00 | | | 199 589.00 |
EC TOTAL (IV) | 7 908 544.00 | | | 7 908 544.00 |
EE Grand total (I to V) | 31 686 552.00 | | | 31 686 552.00 |
EG Accrued income and payables due within one year | 7 908 544.00 | | | 7 908 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435.00 | | | 1 435.00 |
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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 | 27 015.00 | | 27 015.00 | 27 015.00 |
FD Production sold - goods | 17 529 894.00 | 13 881 505.00 | 31 411 399.00 | 17 529 894.00 |
FG Production sold - services | 140 888.00 | 142 882.00 | 283 770.00 | 140 888.00 |
FJ Net sales | 17 697 797.00 | 14 024 387.00 | 31 722 184.00 | 17 697 797.00 |
FM Inventory production | | | -1 211 815.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 287.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 30 745 233.00 | |
FS Purchases of goods (including customs duties) | | | 19 790.00 | |
FU Purchases of raw materials and other supplies | | | 19 580 381.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500 043.00 | |
FW Other purchases and external expenses | | | 12 222 291.00 | |
FX Taxes, duties, and similar payments | | | 546 723.00 | |
FY Salaries and Wages | | | 3 946 182.00 | |
FZ Social Security Contributions | | | 1 643 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 801.00 | |
GB Operating Expenses - Provisions | | | 1 553 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 091.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 003 621.00 | |
GG - OPERATING RESULT (I - II) | | | -13 258 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 081.00 | |
GN Positive exchange differences | | | 3 696.00 | |
GP Total financial income (V) | | | 5 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 880.00 | |
GR Interest and similar expenses | | | 59 723.00 | |
GS Negative differences of foreign exchange | | | 882.00 | |
GU Total financial expenses (VI) | | | 66 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 319 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 799.00 | | | 3 799.00 |
HB Exceptional income from capital transactions | 306 923.00 | | | 306 923.00 |
HD Total exceptional income (VII) | 310 722.00 | | | 310 722.00 |
HE Exceptional expenses on management operations | 1 623 593.00 | | | 1 623 593.00 |
HG Exceptional depreciation and provisions | 86 000.00 | | | 86 000.00 |
HH Total exceptional expenses (VIII) | 1 709 593.00 | | | 1 709 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398 871.00 | | | -1 398 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 061 733.00 | | | 31 061 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 779 699.00 | | | 45 779 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 717 967.00 | | | -14 717 967.00 |
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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 | | | 9 966 315.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 492.00 | |
I4 DECREASES Grand Total | | | 9 966 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 956 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 956 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 492.00 | |
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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 | | 1 403 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 403 801.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 662 788.00 | 215 088.00 | |
6E on fixed assets – tangible | 15.00 | | | 15.00 |
7C Grand total | | 1 662 788.00 | 215 088.00 | |
UE of which provisions and reversals: - Operating | | 206 091.00 | 215 038.00 | |
UJ - Exceptional | | 86 000.00 | | |
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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 | 5 687 225.00 | 5 687 225.00 | | 5 687 225.00 |
8D Social Security and Other Social Organizations | 1 852 872.00 | 1 852 872.00 | | 1 852 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 021.00 | 57 021.00 | | 57 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 401.00 | 110 401.00 | | 110 401.00 |
8L Deferred income | 199 589.00 | 199 589.00 | | 199 589.00 |
UT Other financial assets | 9 492.00 | | 9 492.00 | 9 492.00 |
UX Other trade receivables | 3 931 274.00 | 3 931 274.00 | | 3 931 274.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348 102.00 | 3 187 759.00 | 1 160 343.00 | 4 348 102.00 |
VS Prepaid expenses | 32 622.00 | 32 622.00 | | 32 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 321 490.00 | 7 151 655.00 | 1 169 835.00 | 8 321 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 908 544.00 | 7 908 544.00 | | 7 908 544.00 |
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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 | 110.00 | | | 110.00 |
