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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 181 946.00 | 145 358.00 | 36 587.00 | 181 946.00 |
AP Buildings | 946 611.00 | 937 144.00 | 9 466.00 | 946 611.00 |
AR Technical installations, industrial equipment and tools | 7 795 334.00 | 6 752 082.00 | 1 043 251.00 | 7 795 334.00 |
AT Other tangible assets | 144 814.00 | 102 362.00 | 42 452.00 | 144 814.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 9 354 056.00 | 8 219 050.00 | 1 135 005.00 | 9 354 056.00 |
BL Raw materials, supplies | 3 491 708.00 | 761 019.00 | 2 730 689.00 | 3 491 708.00 |
BR Intermediate and finished products | 2 424 713.00 | 238 949.00 | 2 185 764.00 | 2 424 713.00 |
BX Customers and related accounts | 397 960.00 | | 397 960.00 | 397 960.00 |
BZ Other receivables | 1 889 557.00 | 1 380 238.00 | 509 318.00 | 1 889 557.00 |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 8 221 156.00 | 2 380 206.00 | 5 840 949.00 | 8 221 156.00 |
CO Grand total (0 to V) | 17 575 212.00 | 10 599 257.00 | 6 975 955.00 | 17 575 212.00 |
CU Other investments | 282 158.00 | 282 101.00 | 56.00 | 282 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 383.00 | 383.00 | | 383.00 |
DH Retained earnings | -4 400 879.00 | -2 286 057.00 | | -4 400 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 170 112.00 | -2 114 822.00 | | -3 170 112.00 |
DJ Investment subsidies | | 5 633.00 | | |
DL TOTAL (I) | -6 448 608.00 | -3 272 862.00 | | -6 448 608.00 |
DP Provisions for Risks | 35 000.00 | 46 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 86 388.00 | 344 639.00 | | 86 388.00 |
DR TOTAL (IV) | 121 388.00 | 390 639.00 | | 121 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | 432 789.00 | | 1 291.00 |
DW Advances and down payments received on current orders | 16 198.00 | 16 198.00 | | 16 198.00 |
DX Trade payables and related accounts | 542 623.00 | 2 210 568.00 | | 542 623.00 |
DY Tax and social security liabilities | 188 005.00 | 199 562.00 | | 188 005.00 |
EA Other liabilities | 12 555 056.00 | 11 710 000.00 | | 12 555 056.00 |
EB Prepaid income (2) | | 266 824.00 | | |
EC TOTAL (IV) | 13 303 175.00 | 14 835 942.00 | | 13 303 175.00 |
EE Grand total (I to V) | 6 975 955.00 | 11 953 718.00 | | 6 975 955.00 |
EG Accrued income and payables due within one year | 13 286 977.00 | 14 710 244.00 | | 13 286 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 976.00 | 6 125 099.00 | 6 279 076.00 | 153 976.00 |
FG Production sold - services | 36 919.00 | 443 407.00 | 480 326.00 | 36 919.00 |
FJ Net sales | 190 896.00 | 6 568 507.00 | 6 759 403.00 | 190 896.00 |
FM Inventory production | | | 1 457 255.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 94 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 526.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 8 401 987.00 | |
FU Purchases of raw materials and other supplies | | | 8 333 733.00 | |
FV Inventory change (raw materials and supplies) | | | -2 148 407.00 | |
FW Other purchases and external expenses | | | 1 434 101.00 | |
FX Taxes, duties, and similar payments | | | 68 372.00 | |
FY Salaries and Wages | | | 1 029 512.00 | |
FZ Social Security Contributions | | | 183 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999 968.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 10 120 343.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718 356.00 | |
GL Other interest and similar income | | | 23 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 000.00 | |
GN Positive exchange differences | | | 3 505.00 | |
GP Total financial income (V) | | | 139 039.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 493 232.00 | |
GS Negative differences of foreign exchange | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 1 496 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 075 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 312 287.00 | | |
HA Exceptional income from management transactions | 3 008.00 | 2 918.00 | | 3 008.00 |
HB Exceptional income from capital transactions | 5 633.00 | 29 328.00 | | 5 633.00 |
HC Reversals of provisions and transfers of expenses | 282 337.00 | 53 245.00 | | 282 337.00 |
HD Total exceptional income (VII) | 290 978.00 | 85 491.00 | | 290 978.00 |
HE Exceptional expenses on management operations | 369 437.00 | 273 054.00 | | 369 437.00 |
HG Exceptional depreciation and provisions | 16 000.00 | 56 253.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 385 437.00 | 329 307.00 | | 385 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 459.00 | -243 815.00 | | -94 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 832 004.00 | 10 637 710.00 | | 8 832 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 002 116.00 | 12 752 532.00 | | 12 002 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 170 112.00 | -2 114 822.00 | | -3 170 112.00 |
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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 | 8 664 040.00 | | 731 551.00 | 8 664 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 349.00 | |
I4 DECREASES Grand Total | 32 051.00 | 9 485.00 | 9 354 056.00 | 32 051.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 051.00 | 9 485.00 | 9 068 706.00 | 32 051.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 380 768.00 | | 729 474.00 | 8 380 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 272.00 | | 77.00 | 283 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 051.00 | | | 32 051.00 |
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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 | 7 726 488.00 | 219 945.00 | 9 485.00 | 7 726 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 726 488.00 | 219 945.00 | 9 485.00 | 7 726 488.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 390 639.00 | 16 000.00 | 285 251.00 | 390 639.00 |
6N Inventories and work in progress | 5 500.00 | 999 968.00 | 5 500.00 | 5 500.00 |
6X Other provisions for depreciation | 1 492 238.00 | | 112 000.00 | 1 492 238.00 |
7B Total provisions for depreciation | 1 779 840.00 | 999 968.00 | 117 500.00 | 1 779 840.00 |
7C Grand total | 2 170 479.00 | 1 015 968.00 | 402 751.00 | 2 170 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 999 968.00 | 8 414.00 | |
UG - Financial | | | 112 000.00 | |
UJ - Exceptional | | 16 000.00 | 282 337.00 | |
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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 | 542 623.00 | 542 623.00 | | 542 623.00 |
8C Staff and Related Accounts | 96 895.00 | 96 895.00 | | 96 895.00 |
8D Social Security and Other Social Organizations | 62 284.00 | 62 284.00 | | 62 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 397 960.00 | 397 960.00 | | 397 960.00 |
UY Staff and related accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
VB VAT | 80 876.00 | 80 876.00 | | 80 876.00 |
VC Group and associates | 1 452 639.00 | 1 452 639.00 | | 1 452 639.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VI Group and Associates | 12 555 000.00 | 12 555 000.00 | | 12 555 000.00 |
VK Loans repaid during the year | 430 909.00 | | | 430 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 864.00 | 18 864.00 | | 18 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 893.00 | 352 893.00 | | 352 893.00 |
VS Prepaid expenses | 5 464.00 | 5 464.00 | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 982.00 | 2 292 982.00 | | 2 292 982.00 |
VW VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 286 977.00 | 13 286 977.00 | | 13 286 977.00 |
