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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 | 366 790.00 | 365 733.00 | 1 057.00 | 366 790.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 191 758.00 | 911 480.00 | 280 278.00 | 1 191 758.00 |
AR Technical installations, industrial equipment and tools | 19 705 486.00 | 16 438 714.00 | 3 266 772.00 | 19 705 486.00 |
AT Other tangible assets | 569 865.00 | 553 102.00 | 16 762.00 | 569 865.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 13 043.00 | | 13 043.00 | 13 043.00 |
BJ TOTAL (I) | 21 890 989.00 | 18 280 413.00 | 3 610 577.00 | 21 890 989.00 |
BL Raw materials, supplies | 2 288 993.00 | | 2 288 993.00 | 2 288 993.00 |
BN Goods in progress | 1 058 538.00 | 70 897.00 | 987 641.00 | 1 058 538.00 |
BR Intermediate and finished products | 1 648 656.00 | 366 911.00 | 1 281 745.00 | 1 648 656.00 |
BV Advances and down payments on orders | 14 473.00 | | 14 473.00 | 14 473.00 |
BX Customers and related accounts | 2 992 620.00 | 10 732.00 | 2 981 888.00 | 2 992 620.00 |
BZ Other receivables | 958 906.00 | | 958 906.00 | 958 906.00 |
CF Cash and cash equivalents | 938 407.00 | | 938 407.00 | 938 407.00 |
CH Prepaid expenses | 37 006.00 | | 37 006.00 | 37 006.00 |
CJ TOTAL (II) | 9 937 599.00 | 448 540.00 | 9 489 059.00 | 9 937 599.00 |
CO Grand total (0 to V) | 31 828 588.00 | 18 728 953.00 | 13 099 636.00 | 31 828 588.00 |
CX Development or Research and Development Expenses | 43 970.00 | 11 382.00 | 32 588.00 | 43 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 071 876.00 | 4 071 876.00 | | 4 071 876.00 |
DB Share, merger, contribution premiums, etc. | 178 628.00 | 178 628.00 | | 178 628.00 |
DD Legal reserve (1) | 407 188.00 | 407 188.00 | | 407 188.00 |
DG Other reserves | 3 561 421.00 | 7 328 305.00 | | 3 561 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 239 377.00 | -3 766 884.00 | | -3 239 377.00 |
DK Regulated provisions | 979 079.00 | 822 426.00 | | 979 079.00 |
DL TOTAL (I) | 5 958 815.00 | 9 041 539.00 | | 5 958 815.00 |
DQ Provisions for Expenses | 740 570.00 | 710 777.00 | | 740 570.00 |
DR TOTAL (IV) | 740 570.00 | 710 777.00 | | 740 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | | | 2 600 000.00 |
DX Trade payables and related accounts | 2 998 783.00 | 2 445 356.00 | | 2 998 783.00 |
DY Tax and social security liabilities | 753 727.00 | 910 730.00 | | 753 727.00 |
EA Other liabilities | 47 741.00 | 43 511.00 | | 47 741.00 |
EC TOTAL (IV) | 6 400 251.00 | 3 400 450.00 | | 6 400 251.00 |
EE Grand total (I to V) | 13 099 636.00 | 13 152 766.00 | | 13 099 636.00 |
EI Including equity loans | 2 600 000.00 | | | 2 600 000.00 |
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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 | | 7 342.00 | 7 342.00 | |
FD Production sold - goods | 694 134.00 | 12 740 219.00 | 13 434 353.00 | 694 134.00 |
FG Production sold - services | | 168 660.00 | 168 660.00 | |
FJ Net sales | 694 134.00 | 12 916 221.00 | 13 610 355.00 | 694 134.00 |
FM Inventory production | | | 52 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 064.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 14 166 333.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 303 938.00 | |
FV Inventory change (raw materials and supplies) | | | 41 351.00 | |
FW Other purchases and external expenses | | | 7 020 311.00 | |
FX Taxes, duties, and similar payments | | | 290 546.00 | |
FY Salaries and Wages | | | 3 731 909.00 | |
FZ Social Security Contributions | | | 1 428 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 630.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 18 346 977.00 | |
GG - OPERATING RESULT (I - II) | | | -4 180 643.00 | |
GH Attributed profit or transferred loss (III) | | | 3 535.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 820.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 7 077.00 | |
GR Interest and similar expenses | | | 97 087.00 | |
GS Negative differences of foreign exchange | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 100 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 270 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 011.00 | 5 103.00 | | 34 011.00 |
HB Exceptional income from capital transactions | 2 917.00 | 766 750.00 | | 2 917.00 |
HD Total exceptional income (VII) | 36 927.00 | 771 853.00 | | 36 927.00 |
HE Exceptional expenses on management operations | 76 379.00 | 42 091.00 | | 76 379.00 |
HF Exceptional expenses on capital transactions | | 584 250.00 | | |
HG Exceptional depreciation and provisions | 156 653.00 | 156 653.00 | | 156 653.00 |
HH Total exceptional expenses (VIII) | 233 032.00 | 782 994.00 | | 233 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 105.00 | -11 141.00 | | -196 105.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 213 873.00 | 16 035 063.00 | | 14 213 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 679 216.00 | 19 274 440.00 | | 18 679 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 465 344.00 | -3 239 377.00 | | -4 465 344.00 |
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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 | 21 890 989.00 | | 695 848.00 | 21 890 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 970.00 | | | 43 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 13 620.00 | |
I4 DECREASES Grand Total | | 396 500.00 | 22 192 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 970.00 | |
IO DECREASES Total including other intangible assets | | | 368 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 000.00 | 21 765 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 790.00 | | 2 090.00 | 366 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 467 109.00 | | 693 758.00 | 21 467 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 120.00 | | | 13 120.00 |
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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 | 17 548 923.00 | 1 037 976.00 | 306 487.00 | 17 548 923.00 |
PE DEPRECIATION Total including other intangible assets | 366 377.00 | 10 738.00 | | 366 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 182 545.00 | 1 027 238.00 | 306 487.00 | 17 182 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 710 777.00 | 45 941.00 | 16 148.00 | 710 777.00 |
6X Other provisions for depreciation | 351 886.00 | 437 807.00 | 341 153.00 | 351 886.00 |
7B Total provisions for depreciation | 351 886.00 | 437 807.00 | 341 153.00 | 351 886.00 |
7C Grand total | 1 062 663.00 | 483 748.00 | 357 301.00 | 1 062 663.00 |
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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 | 2 997 731.00 | 2 997 731.00 | | 2 997 731.00 |
8D Social Security and Other Social Organizations | 3 353 727.00 | 3 353 727.00 | | 3 353 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 741.00 | 47 741.00 | | 47 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 399 199.00 | 6 399 199.00 | | 6 399 199.00 |
