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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 796.00 | 44 796.00 | | 44 796.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 3 506.00 | 3 506.00 | | 3 506.00 |
AJ Other Intangible Assets | 140 236.00 | 123 054.00 | 17 182.00 | 140 236.00 |
AN Land | 14 850.00 | 14 183.00 | 667.00 | 14 850.00 |
AP Buildings | 114 752.00 | 46 373.00 | 68 378.00 | 114 752.00 |
AR Technical installations, industrial equipment and tools | 5 730 410.00 | 5 001 694.00 | 728 716.00 | 5 730 410.00 |
AT Other tangible assets | 278 261.00 | 235 787.00 | 42 473.00 | 278 261.00 |
BH Other financial assets | 17 871.00 | | 17 871.00 | 17 871.00 |
BJ TOTAL (I) | 6 345 704.00 | 5 470 415.00 | 875 288.00 | 6 345 704.00 |
BL Raw materials, supplies | 1 078 752.00 | 282 379.00 | 796 373.00 | 1 078 752.00 |
BN Goods in progress | 268 978.00 | | 268 978.00 | 268 978.00 |
BR Intermediate and finished products | 1 703 406.00 | 140 210.00 | 1 563 196.00 | 1 703 406.00 |
BX Customers and related accounts | 540 970.00 | 71 532.00 | 469 437.00 | 540 970.00 |
BZ Other receivables | 481 294.00 | | 481 294.00 | 481 294.00 |
CF Cash and cash equivalents | 428 121.00 | | 428 121.00 | 428 121.00 |
CH Prepaid expenses | 40 297.00 | | 40 297.00 | 40 297.00 |
CJ TOTAL (II) | 4 541 821.00 | 494 122.00 | 4 047 699.00 | 4 541 821.00 |
CO Grand total (0 to V) | 10 887 526.00 | 5 964 537.00 | 4 922 988.00 | 10 887 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 640.00 | 774 640.00 | | 774 640.00 |
DD Legal reserve (1) | 77 464.00 | 77 464.00 | | 77 464.00 |
DG Other reserves | 599 611.00 | 619 927.00 | | 599 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211 533.00 | -20 315.00 | | -1 211 533.00 |
DL TOTAL (I) | 240 183.00 | 1 451 716.00 | | 240 183.00 |
DS Convertible Bond Issues | | 202.00 | | |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 683 845.00 | | 347.00 |
DX Trade payables and related accounts | 266 687.00 | 2 730 632.00 | | 266 687.00 |
DY Tax and social security liabilities | 470 071.00 | 455 527.00 | | 470 071.00 |
EA Other liabilities | 3 945 699.00 | 307 899.00 | | 3 945 699.00 |
EC TOTAL (IV) | 4 682 805.00 | 4 178 107.00 | | 4 682 805.00 |
EE Grand total (I to V) | 4 922 988.00 | 5 629 823.00 | | 4 922 988.00 |
EG Accrued income and payables due within one year | 771 556.00 | 4 178 107.00 | | 771 556.00 |
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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 | 12 050.00 | | 12 050.00 | 12 050.00 |
FD Production sold - goods | 7 897 126.00 | 594 864.00 | 8 491 991.00 | 7 897 126.00 |
FG Production sold - services | 168 287.00 | 30.00 | 168 317.00 | 168 287.00 |
FJ Net sales | 8 077 464.00 | 594 894.00 | 8 672 359.00 | 8 077 464.00 |
FM Inventory production | | | -78 578.00 | |
FN Capitalized production | | | 7 935.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 877.00 | |
FQ Other income | | | 112 814.00 | |
FR Total operating income (I) | | | 8 959 407.00 | |
FS Purchases of goods (including customs duties) | | | 33 651.00 | |
FU Purchases of raw materials and other supplies | | | 4 563 468.00 | |
FV Inventory change (raw materials and supplies) | | | 30 588.00 | |
FW Other purchases and external expenses | | | 2 710 967.00 | |
FX Taxes, duties, and similar payments | | | 112 349.00 | |
FY Salaries and Wages | | | 1 410 607.00 | |
FZ Social Security Contributions | | | 501 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 808.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 10 210 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251 479.00 | |
GN Positive exchange differences | | | 48 230.00 | |
GP Total financial income (V) | | | 48 230.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GS Negative differences of foreign exchange | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 8 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 047.00 | | | 231 047.00 |
HB Exceptional income from capital transactions | 3 275.00 | 376 974.00 | | 3 275.00 |
HD Total exceptional income (VII) | 3 275.00 | 376 974.00 | | 3 275.00 |
HF Exceptional expenses on capital transactions | 3 403.00 | 257 469.00 | | 3 403.00 |
HH Total exceptional expenses (VIII) | 3 403.00 | 257 469.00 | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 119 505.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 010 913.00 | 9 924 760.00 | | 9 010 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 222 446.00 | 9 945 076.00 | | 10 222 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211 533.00 | -20 315.00 | | -1 211 533.00 |
HP References: Equipment leasing | 90 078.00 | 98 805.00 | | 90 078.00 |
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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 | 6 282 763.00 | | 68 495.00 | 6 282 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 796.00 | | | 44 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 261.00 | 17 872.00 | |
I4 DECREASES Grand Total | | 5 553.00 | 6 345 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 796.00 | |
IO DECREASES Total including other intangible assets | | | 144 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 293.00 | 6 138 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 762.00 | | | 144 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 074 072.00 | | 68 495.00 | 6 074 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 133.00 | | | 19 133.00 |
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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 | 5 083 348.00 | 387 956.00 | 889.00 | 5 083 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 796.00 | | | 44 796.00 |
PE DEPRECIATION Total including other intangible assets | 124 648.00 | 2 932.00 | | 124 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 913 904.00 | 385 023.00 | 889.00 | 4 913 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 269.00 | 389 150.00 | 9 829.00 | 43 269.00 |
6T Receivables | 2 874.00 | 68 659.00 | | 2 874.00 |
7B Total provisions for depreciation | 46 143.00 | 457 809.00 | 9 829.00 | 46 143.00 |
7C Grand total | 46 143.00 | 457 809.00 | 9 829.00 | 46 143.00 |
UE of which provisions and reversals: - Operating | | 457 809.00 | 9 829.00 | |
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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 | 266 687.00 | 266 687.00 | | 266 687.00 |
8C Staff and Related Accounts | 217 219.00 | 217 219.00 | | 217 219.00 |
8D Social Security and Other Social Organizations | 171 341.00 | 171 341.00 | | 171 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945 700.00 | 34 450.00 | 3 911 249.00 | 3 945 700.00 |
UT Other financial assets | 17 872.00 | 17 872.00 | | 17 872.00 |
UX Other trade receivables | 539 650.00 | 539 650.00 | | 539 650.00 |
UY Staff and related accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 153 925.00 | 153 925.00 | | 153 925.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 159 889.00 | | | 159 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 228.00 | 25 228.00 | | 25 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 847.00 | 325 847.00 | | 325 847.00 |
VS Prepaid expenses | 40 298.00 | 40 298.00 | | 40 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 434.00 | 1 080 434.00 | | 1 080 434.00 |
VW VAT | 56 283.00 | 56 283.00 | | 56 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 682 806.00 | 771 556.00 | 3 911 249.00 | 4 682 806.00 |
